Marks Group Wealth Management, Inc Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$807.8B
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 969 | $263.8M | 0.03% | |
| 102 | GQ9SPDR GOLD TR | 1,519 | $260.4M | 0.03% | |
| 103 | BPBP PLC | 6,691 | $259.1M | 0.03% | |
| 104 | LLYELI LILLY & CO | 475 | $255.1M | 0.03% | |
| 105 | IWFISHARES TR | 929 | $247.1M | 0.03% | |
| 106 | ITGARTNER INC | 3,842 | $244.7M | 0.03% | |
| 107 | PGRPROGRESSIVE CORP | 1,756 | $244.6M | 0.03% | |
| 108 | CITHE CIGNA GROUP | 855 | $244.6M | 0.03% | |
| 109 | SBACSBA COMMUNICATIONS CORP NEW | 1,220 | $244.2M | 0.03% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 3,182 | $239.1M | 0.03% | |
| 111 | LENLENNAR CORP | 2,088 | $234.3M | 0.03% | |
| 112 | ICLNISHARES TR | 15,710 | $229.7M | 0.03% | |
| 113 | WMTWALMART INC | 1,433 | $229.2M | 0.03% | |
| 114 | FTREFORTREA HLDGS INC | 8,000 | $228.7M | 0.03% | |
| 115 | BACBANK AMERICA CORP | 8,161 | $223.4M | 0.03% | |
| 116 | ACGLARCH CAP GROUP LTD | 2,734 | $217.9M | 0.03% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 512 | $210.2M | 0.03% | |
| 118 | ADSKAUTODESK INC | 9,125 | $208.8M | 0.03% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 2,639 | $206.0M | 0.03% | |
| 120 | MARMARRIOTT INTL INC NEW | 1,024 | $201.3M | 0.02% | |
| 121 | FASTFASTENAL CO | 56,256 | $184.8M | 0.02% | |
| 122 | MSCIMSCI INC | 17,234 | $157.0M | 0.02% | |
| 123 | PEBPEBBLEBROOK HOTEL TR | 11,001 | $149.5M | 0.02% | |
| 124 | VRSKVERISK ANALYTICS INC | 14,772 | $139.6M | 0.02% | |
| 125 | MCOMOODYS CORP | 26,418 | $131.2M | 0.02% | |
| 126 | ICLRICON PLC | 29,678 | $121.9M | 0.02% | |
| 127 | JPMJPMORGAN CHASE & CO | 25,091 | $118.3M | 0.01% | |
| 128 | IDXXIDEXX LABS INC | 8,755 | $114.6M | 0.01% | |
| 129 | BAMBROOKFIELD ASSET MANAGMT LTD | 152,722 | $111.5M | 0.01% | |
| 130 | APDAIR PRODS & CHEMS INC | 26,611 | $111.1M | 0.01% | |
| 131 | ASXASE TECHNOLOGY HLDG CO LTD | 14,202 | $106.8M | 0.01% | |
| 132 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 774,219 | $57.5M | 0.01% | |
| 133 | INTCINTEL CORP | 46,531 | $55.7M | 0.01% | |
| 134 | MSFTMICROSOFT CORP | 28,518 | $51.2M | 0.01% | |
| 135 | DEDEERE & CO | 3,099 | $50.2M | 0.01% | |
| 136 | WITWIPRO LTD | 10,147 | $49.1M | 0.01% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,447 | $44.1M | 0.01% | |
| 138 | AAPLAPPLE INC | 97,794 | $42.6M | 0.01% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 55,190 | $41.2M | 0.01% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 26,805 | $37.3M | 0.00% | |
| 141 | WFCWELLS FARGO CO NEW | 44,899 | $33.7M | 0.00% | |
| 142 | VVISA INC | 56,233 | $32.9M | 0.00% | |
| 143 | BDXBECTON DICKINSON & CO | 26,062 | $32.1M | 0.00% | |
| 144 | CMCSACOMCAST CORP NEW | 64,087 | $29.4M | 0.00% | |
| 145 | EIXEDISON INTL | 33,164 | $28.3M | 0.00% | |
| 146 | METAMETA PLATFORMS INC | 18,605 | $27.9M | 0.00% | |
| 147 | CNCCENTENE CORP DEL | 81,950 | $26.1M | 0.00% | |
| 148 | LMTLOCKHEED MARTIN CORP | 2,618 | $24.9M | 0.00% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,149 | $23.1M | 0.00% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 38,925 | $22.8M | 0.00% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 14,925 | $21.0M | 0.00% | |
| 152 | EMREMERSON ELEC CO | 12,489 | $20.4M | 0.00% | |
| 153 | ORCLORACLE CORP | 16,878 | $19.7M | 0.00% | |
| 154 | HONHONEYWELL INTL INC | 39,140 | $16.6M | 0.00% | |
| 155 | PGPROCTER AND GAMBLE CO | 16,977 | $15.9M | 0.00% | |
| 156 | FISVFISERV INC | 62,074 | $14.4M | 0.00% | |
| 157 | USBUS BANCORP DEL | 58,127 | $14.0M | 0.00% | |
| 158 | TJXTJX COS INC NEW | 83,587 | $13.6M | 0.00% | |
| 159 | GOOGALPHABET INC | 157,654 | $12.4M | 0.00% | |
| 160 | PFEPFIZER INC | 72,182 | $10.9M | 0.00% | |
| 161 | ALCALCON AG | 14,443 | $9.9M | 0.00% | |
| 162 | FMXFOMENTO ECONOMICO MEXICANO S | 9,720 | $9.6M | 0.00% | |
| 163 | SAPSAP SE | 14,114 | $7.9M | 0.00% | |
| 164 | HLNHALEON PLC | 149,202 | $7.9M | 0.00% | |
| 165 | STESTERIS PLC | 32,672 | $7.2M | 0.00% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 8,353 | $6.1M | 0.00% | |
| 167 | LINLINDE PLC | 3,509 | $5.2M | 0.00% | |
| 168 | AMEAMETEK INC | 48,239 | $4.9M | 0.00% | |
| 169 | SPGIS&P GLOBAL INC | 15,794 | $3.3M | 0.00% | |
| 170 | NVONOVO-NORDISK A S | 20,396 | $2.4M | 0.00% | |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 43,827 | $2.3M | 0.00% | |
| 172 | ADBEADOBE INC | 8,656 | $2.0M | 0.00% | |
| 173 | SYKSTRYKER CORPORATION | 50,711 | $13K | 0.00% | |
| 174 | FDSFACTSET RESH SYS INC | 27,423 | $11K | 0.00% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 106,048 | $11K | 0.00% | |
| 176 | EMEEMCOR GROUP INC | 40,966 | $8K | 0.00% | |
| 177 | EFVISHARES TR | 177,247 | $8K | 0.00% | |
| 178 | JJACOBS SOLUTIONS INC | 57,288 | $7K | 0.00% | |
| 179 | PRIPRIMERICA INC | 37,186 | $7K | 0.00% | |
| 180 | MDTMEDTRONIC PLC | 100,992 | $7K | 0.00% | |
| 181 | CRMSALESFORCE INC | 34,963 | $7K | 0.00% | |
| 182 | APHAMPHENOL CORP NEW | 87,911 | $7K | 0.00% | |
| 183 | ITTITT INC | 74,822 | $7K | 0.00% | |
| 184 | WSOWATSCO INC | 19,217 | $7K | 0.00% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 34,024 | $7K | 0.00% | |
| 186 | PHPARKER-HANNIFIN CORP | 18,815 | $7K | 0.00% | |
| 187 | TXNTEXAS INSTRS INC | 46,197 | $7K | 0.00% | |
| 188 | CEF/USPROTT PHYSICAL GOLD & SILVE | 370,070 | $6K | 0.00% | |
| 189 | GWWGRAINGER W W INC | 10,008 | $6K | 0.00% | |
| 190 | JBHTHUNT J B TRANS SVCS INC | 36,086 | $6K | 0.00% | |
| 191 | TDYTELEDYNE TECHNOLOGIES INC | 16,023 | $6K | 0.00% | |
| 192 | TSCOTRACTOR SUPPLY CO | 30,420 | $6K | 0.00% | |
| 193 | TXRHTEXAS ROADHOUSE INC | 65,630 | $6K | 0.00% | |
| 194 | FELEFRANKLIN ELEC INC | 74,648 | $6K | 0.00% | |
| 195 | IQVIQVIA HLDGS INC | 30,548 | $6K | 0.00% | |
| 196 | AVYAVERY DENNISON CORP | 35,928 | $6K | 0.00% | |
| 197 | DELLDELL TECHNOLOGIES INC | 88,574 | $6K | 0.00% | |
| 198 | ADIANALOG DEVICES INC | 39,175 | $6K | 0.00% | |
| 199 | CA8ACACI INTL INC | 22,185 | $6K | 0.00% | |
| 200 | RBARB GLOBAL INC | 108,719 | $6K | 0.00% |