Marks Group Wealth Management, Inc Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$807.8M
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSNVERISIGN INC | 6,093 | $1.2M | 0.15% | |
| 2 | DPZDOMINOS PIZZA INC | 3,164 | $1.2M | 0.15% | |
| 3 | JNJJOHNSON & JOHNSON | 6,459 | $1.0M | 0.12% | |
| 4 | CHICALAMOS CONV OPPORTUNITIES & | 93,898 | $989K | 0.12% | |
| 5 | HFROHIGHLAND OPPORTUNITIES | 118,805 | $955K | 0.12% | |
| 6 | A4SAMERIPRISE FINL INC | 2,858 | $942K | 0.12% | |
| 7 | ASMLASML HOLDING N V | 1,580 | $929K | 0.12% | |
| 8 | DHRDANAHER CORPORATION | 3,695 | $916K | 0.11% | |
| 9 | THFFFIRST FINL CORP IND | 27,007 | $913K | 0.11% | |
| 10 | ROLROLLINS INC | 24,206 | $903K | 0.11% | |
| 11 | SONYSONY GROUP CORP | 10,895 | $897K | 0.11% | |
| 12 | BTZBLACKROCK CR ALLOCATION INCO | 92,245 | $892K | 0.11% | |
| 13 | SHELSHELL PLC | 13,708 | $881K | 0.11% | |
| 14 | MAMASTERCARD INCORPORATED | 2,184 | $864K | 0.11% | |
| 15 | ABTABBOTT LABS | 8,686 | $840K | 0.10% | |
| 16 | RELXRELX PLC | 24,774 | $833K | 0.10% | |
| 17 | IJRISHARES TR | 8,837 | $833K | 0.10% | |
| 18 | SUSUNCOR ENERGY INC NEW | 23,980 | $823K | 0.10% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 68,522 | $810K | 0.10% | |
| 20 | GOOGLALPHABET INC | 6,065 | $793K | 0.10% | |
| 21 | ATRCATRICURE INC | 17,999 | $788K | 0.10% | |
| 22 | BF/BBROWN FORMAN CORP | 13,688 | $788K | 0.10% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 19,973 | $783K | 0.10% | |
| 24 | BHPBHP GROUP LTD | 13,418 | $762K | 0.09% | |
| 25 | RIVRIVERNORTH OPPORTUNITIES FD | 67,188 | $706K | 0.09% | |
| 26 | MMM3M CO | 7,487 | $700K | 0.09% | |
| 27 | RTORENTOKIL INITIAL PLC | 18,914 | $700K | 0.09% | |
| 28 | MFCMANULIFE FINL CORP | 38,081 | $695K | 0.09% | |
| 29 | ACNACCENTURE PLC IRELAND | 25,563 | $694K | 0.09% | |
| 30 | RHCRH PLC | 12,503 | $684K | 0.08% | |
| 31 | DEODIAGEO PLC | 4,528 | $675K | 0.08% | |
| 32 | NOBLPROSHARES TR | 7,555 | $668K | 0.08% | |
| 33 | XELXCEL ENERGY INC | 11,674 | $667K | 0.08% | |
| 34 | T7DTRANSDIGM GROUP INC | 778 | $655K | 0.08% | |
| 35 | CPRTCOPART INC | 180,644 | $648K | 0.08% | |
| 36 | BNBROOKFIELD CORP | 20,352 | $635K | 0.08% | |
| 37 | BILSPDR SER TR | 6,761 | $620K | 0.08% | |
| 38 | IGFISHARES TR | 14,002 | $606K | 0.08% | |
| 39 | BBVABANCO BILBAO VIZCAYA ARGENTA | 75,270 | $605K | 0.07% | |
| 40 | ACWXISHARES TR | 12,542 | $588K | 0.07% | |
| 41 | CATCATERPILLAR INC | 2,148 | $585K | 0.07% | |
| 42 | VBVANGUARD INDEX FDS | 3,040 | $574K | 0.07% | |
| 43 | AZNASTRAZENECA PLC | 8,492 | $574K | 0.07% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 628 | $570K | 0.07% | |
| 45 | RIORIO TINTO PLC | 8,820 | $560K | 0.07% | |
| 46 | HDHOME DEPOT INC | 1,830 | $552K | 0.07% | |
| 47 | TRITHOMSON REUTERS CORP. | 4,436 | $541K | 0.07% | |
| 48 | PEPPEPSICO INC | 3,190 | $539K | 0.07% | |
| 49 | CSGPCOSTAR GROUP INC | 6,961 | $535K | 0.07% | |
| 50 | HEIHEICO CORP NEW | 4,050 | $523K | 0.06% | |
| 51 | APOGAPOGEE ENTERPRISES INC | 11,000 | $517K | 0.06% | |
| 52 | UFPIUFP INDUSTRIES INC | 5,000 | $512K | 0.06% | |
| 53 | CSCOCISCO SYS INC | 9,424 | $506K | 0.06% | |
| 54 | XLVSELECT SECTOR SPDR TR | 3,878 | $499K | 0.06% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 3,309 | $496K | 0.06% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 7,186 | $463K | 0.06% | |
| 57 | NVDANVIDIA CORPORATION | 1,051 | $457K | 0.06% | |
| 58 | KKRKKR & CO INC | 7,334 | $451K | 0.06% | |
| 59 | GMABGENMAB A/S | 12,769 | $449K | 0.06% | |
| 60 | ROPROPER TECHNOLOGIES INC | 5,199 | $449K | 0.06% | |
| 61 | CBRECBRE GROUP INC | 6,046 | $445K | 0.06% | |
| 62 | MUMICRON TECHNOLOGY INC | 6,535 | $444K | 0.05% | |
| 63 | SUSAISHARES TR | 4,878 | $438K | 0.05% | |
| 64 | NDQINVESCO QQQ TR | 1,208 | $432K | 0.05% | |
| 65 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $429K | 0.05% | |
| 66 | IWBISHARES TR | 1,815 | $426K | 0.05% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 728 | $411K | 0.05% | |
| 68 | MKLMARKEL GROUP INC | 278 | $409K | 0.05% | |
| 69 | GEGENERAL ELECTRIC CO | 3,703 | $409K | 0.05% | |
| 70 | DISDISNEY WALT CO | 5,014 | $406K | 0.05% | |
| 71 | NMSNUVEEN MINN QUALITY MUN INM | 41,632 | $405K | 0.05% | |
| 72 | —ETF MANAGERS TR | 8,090 | $404K | 0.05% | |
| 73 | VMCVULCAN MATLS CO | 1,950 | $393K | 0.05% | |
| 74 | BROBROWN & BROWN INC | 111,315 | $382K | 0.05% | |
| 75 | PTIP T TELEKOMUNIKASI INDONESIA | 14,906 | $359K | 0.04% | |
| 76 | MRKMERCK & CO INC | 3,472 | $357K | 0.04% | |
| 77 | ARGXARGENX SE | 725 | $355K | 0.04% | |
| 78 | IBNICICI BANK LIMITED | 15,246 | $351K | 0.04% | |
| 79 | HDBHDFC BANK LTD | 5,804 | $341K | 0.04% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $335K | 0.04% | |
| 81 | CVXCHEVRON CORP NEW | 1,977 | $332K | 0.04% | |
| 82 | MCDMCDONALDS CORP | 1,248 | $328K | 0.04% | |
| 83 | PRLBPROTO LABS INC | 12,352 | $326K | 0.04% | |
| 84 | ABBVABBVIE INC | 2,191 | $325K | 0.04% | |
| 85 | FITBFIFTH THIRD BANCORP | 12,400 | $314K | 0.04% | |
| 86 | AONAON PLC | 20,900 | $314K | 0.04% | |
| 87 | BONDPIMCO ETF TR | 3,507 | $308K | 0.04% | |
| 88 | TYLTYLER TECHNOLOGIES INC | 797 | $306K | 0.04% | |
| 89 | ABEVAMBEV SA | 119,280 | $306K | 0.04% | |
| 90 | CNRCANADIAN NATL RY CO | 2,831 | $305K | 0.04% | |
| 91 | GXOGXO LOGISTICS INCORPORATED | 5,000 | $293K | 0.04% | |
| 92 | SCHWSCHWAB CHARLES CORP | 5,265 | $288K | 0.04% | |
| 93 | KMXCARMAX INC | 4,059 | $287K | 0.04% | |
| 94 | NVSNNOVARTIS AG | 2,730 | $277K | 0.03% | |
| 95 | LYVLIVE NATION ENTERTAINMENT IN | 3,274 | $271K | 0.03% | |
| 96 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $271K | 0.03% | |
| 97 | NSYNICE LTD | 1,599 | $271K | 0.03% | |
| 98 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,493 | $264K | 0.03% | |
| 99 | BAPCREDICORP LTD | 2,071 | $264K | 0.03% | |
| 100 | XPXP INC | 11,451 | $263K | 0.03% |
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