Marks Group Wealth Management, Inc Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.0B
Holdings
293
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHCRH PLC | 11,860 | $1.1M | 0.10% | |
| 2 | GOOGLALPHABET INC | 6,385 | $1.1M | 0.10% | |
| 3 | BF/BBROWN FORMAN CORP | 19,278 | $947K | 0.09% | |
| 4 | MMM3M CO | 6,913 | $944K | 0.09% | |
| 5 | JNJJOHNSON & JOHNSON | 5,714 | $925K | 0.09% | |
| 6 | BNBROOKFIELD CORP | 17,269 | $917K | 0.09% | |
| 7 | ABTABBOTT LABS | 7,832 | $892K | 0.09% | |
| 8 | MFCMANULIFE FINL CORP | 29,937 | $884K | 0.08% | |
| 9 | IGFISHARES TR | 15,505 | $843K | 0.08% | |
| 10 | SHELSHELL PLC | 12,415 | $817K | 0.08% | |
| 11 | VBVANGUARD INDEX FDS | 3,396 | $805K | 0.08% | |
| 12 | CATCATERPILLAR INC | 2,050 | $801K | 0.08% | |
| 13 | PAGPPLAINS GP HLDGS L P | 42,013 | $777K | 0.07% | |
| 14 | HEIHEICO CORP NEW | 3,764 | $766K | 0.07% | |
| 15 | T7DTRANSDIGM GROUP INC | 2,450 | $742K | 0.07% | |
| 16 | ACNACCENTURE PLC IRELAND | 26,368 | $738K | 0.07% | |
| 17 | CBRECBRE GROUP INC | 5,919 | $736K | 0.07% | |
| 18 | RACEFERRARI N V | 1,569 | $736K | 0.07% | |
| 19 | KKRKKR & CO INC | 5,556 | $725K | 0.07% | |
| 20 | ACWXISHARES TR | 12,557 | $718K | 0.07% | |
| 21 | ICLRICON PLC | 31,579 | $713K | 0.07% | |
| 22 | TRITHOMSON REUTERS CORP. | 4,157 | $708K | 0.07% | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 3,059 | $705K | 0.07% | |
| 24 | APOGAPOGEE ENTERPRISES INC | 10,000 | $700K | 0.07% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 605 | $696K | 0.07% | |
| 26 | CPRTCOPART INC | 187,494 | $684K | 0.07% | |
| 27 | SESEA LTD | 7,217 | $680K | 0.06% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 764 | $676K | 0.06% | |
| 29 | MLB1MERCADOLIBRE INC | 327 | $670K | 0.06% | |
| 30 | FMXFOMENTO ECONOMICO MEXICANO S | 6,766 | $667K | 0.06% | |
| 31 | UFPIUFP INDUSTRIES INC | 5,000 | $656K | 0.06% | |
| 32 | NDQINVESCO QQQ TR | 1,341 | $654K | 0.06% | |
| 33 | NOBLPROSHARES TR | 6,068 | $647K | 0.06% | |
| 34 | ARGXARGENX SE | 1,178 | $637K | 0.06% | |
| 35 | XLVSELECT SECTOR SPDR TR | 4,031 | $620K | 0.06% | |
| 36 | SHOPSHOPIFY INC | 7,737 | $619K | 0.06% | |
| 37 | ATRCATRICURE INC | 21,185 | $594K | 0.06% | |
| 38 | DISDISNEY WALT CO | 6,134 | $589K | 0.06% | |
| 39 | SUSAISHARES TR | 4,878 | $587K | 0.06% | |
| 40 | HDHOME DEPOT INC | 1,446 | $585K | 0.06% | |
| 41 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $582K | 0.06% | |
| 42 | IWBISHARES TR | 1,853 | $582K | 0.06% | |
| 43 | SMLFISHARES TR | 8,734 | $579K | 0.06% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 7,186 | $577K | 0.06% | |
| 45 | PEPPEPSICO INC | 3,315 | $563K | 0.05% | |
| 46 | LYGLLOYDS BANKING GROUP PLC | 176,908 | $551K | 0.05% | |
| 47 | XELXCEL ENERGY INC | 8,437 | $550K | 0.05% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,175 | $549K | 0.05% | |
| 49 | BROBROWN & BROWN INC | 95,392 | $544K | 0.05% | |
| 50 | MUMICRON TECHNOLOGY INC | 5,241 | $543K | 0.05% | |
| 51 | NMSNUVEEN MINN QUALITY MUN INM | 41,632 | $537K | 0.05% | |
| 52 | BHPBHP GROUP LTD | 8,449 | $524K | 0.05% | |
| 53 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,065 | $515K | 0.05% | |
| 54 | RIORIO TINTO PLC | 7,088 | $504K | 0.05% | |
| 55 | MKLMARKEL GROUP INC | 312 | $488K | 0.05% | |
| 56 | ETHOAMPLIFY ETF TR | 8,090 | $484K | 0.05% | |
| 57 | CSGPCOSTAR GROUP INC | 6,241 | $470K | 0.04% | |
| 58 | LLYELI LILLY & CO | 531 | $469K | 0.04% | |
| 59 | VMCVULCAN MATLS CO | 1,863 | $466K | 0.04% | |
| 60 | RTORENTOKIL INITIAL PLC | 18,122 | $450K | 0.04% | |
| 61 | ROPROPER TECHNOLOGIES INC | 20,908 | $449K | 0.04% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 981 | $440K | 0.04% | |
| 63 | UITBVICTORY PORTFOLIOS II | 9,093 | $435K | 0.04% | |
| 64 | FITBFIFTH THIRD BANCORP | 10,065 | $430K | 0.04% | |
| 65 | IWFISHARES TR | 1,147 | $430K | 0.04% | |
| 66 | FICOFAIR ISAAC CORP | 5,092 | $410K | 0.04% | |
| 67 | ABBVABBVIE INC | 2,069 | $408K | 0.04% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 1,700 | $408K | 0.04% | |
| 69 | CSCOCISCO SYS INC | 7,561 | $401K | 0.04% | |
| 70 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,243 | $401K | 0.04% | |
| 71 | ITGARTNER INC | 6,321 | $390K | 0.04% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 667 | $388K | 0.04% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 707 | $380K | 0.04% | |
| 74 | MRKMERCK & CO INC | 3,325 | $377K | 0.04% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 887 | $375K | 0.04% | |
| 76 | MCDMCDONALDS CORP | 1,199 | $364K | 0.03% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 6,736 | $355K | 0.03% | |
| 78 | PRLBPROTO LABS INC | 12,052 | $353K | 0.03% | |
| 79 | LENLENNAR CORP | 1,891 | $353K | 0.03% | |
| 80 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $349K | 0.03% | |
| 81 | TSLATESLA INC | 1,275 | $333K | 0.03% | |
| 82 | CVLTCOMMVAULT SYS INC | 2,161 | $332K | 0.03% | |
| 83 | XLESELECT SECTOR SPDR TR | 3,787 | $332K | 0.03% | |
| 84 | ADBEADOBE INC | 637 | $329K | 0.03% | |
| 85 | ZTOZTO EXPRESS CAYMAN INC | 13,273 | $328K | 0.03% | |
| 86 | ACGLARCH CAP GROUP LTD | 2,884 | $322K | 0.03% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 2,931 | $320K | 0.03% | |
| 88 | ABEVAMBEV SA | 130,590 | $318K | 0.03% | |
| 89 | WMTWALMART INC | 3,954 | $318K | 0.03% | |
| 90 | MSCIMSCI INC | 20,965 | $307K | 0.03% | |
| 91 | GQ9SPDR GOLD TR | 1,257 | $305K | 0.03% | |
| 92 | PTIP T TELEKOMUNIKASI INDONESIA | 15,423 | $304K | 0.03% | |
| 93 | BAPCREDICORP LTD | 1,677 | $303K | 0.03% | |
| 94 | CVXCHEVRON CORP NEW | 2,003 | $294K | 0.03% | |
| 95 | SCHWSCHWAB CHARLES CORP | 4,500 | $291K | 0.03% | |
| 96 | DPZDOMINOS PIZZA INC | 663 | $285K | 0.03% | |
| 97 | BACBANK AMERICA CORP | 6,892 | $273K | 0.03% | |
| 98 | VEEVVEEVA SYS INC | 1,304 | $273K | 0.03% | |
| 99 | NTAPNETAPP INC | 2,210 | $272K | 0.03% | |
| 100 | IWVISHARES TR | 835 | $272K | 0.03% |
Page 1 of 3Next