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 |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 3,442 | $266K | 0.03% | |
| 102 | GMABGENMAB A/S | 10,954 | $266K | 0.03% | |
| 103 | CNRCANADIAN NATL RY CO | 2,272 | $265K | 0.03% | |
| 104 | RUNNSTRATEGIC TRUST | 7,858 | $262K | 0.03% | |
| 105 | GXOGXO LOGISTICS INCORPORATED | 5,000 | $260K | 0.02% | |
| 106 | INTCINTEL CORP | 11,052 | $258K | 0.02% | |
| 107 | GEVGE VERNOVA INC | 995 | $253K | 0.02% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 5,273 | $252K | 0.02% | |
| 109 | RWLINVESCO EXCH TRADED FD TR II | 2,520 | $247K | 0.02% | |
| 110 | IFRAISHARES TR | 5,272 | $247K | 0.02% | |
| 111 | FCXFREEPORT-MCMORAN INC | 4,919 | $245K | 0.02% | |
| 112 | SBACSBA COMMUNICATIONS CORP NEW | 1,013 | $243K | 0.02% | |
| 113 | FTREFORTREA HLDGS INC | 12,000 | $240K | 0.02% | |
| 114 | AONAON PLC | 24,528 | $238K | 0.02% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 480 | $237K | 0.02% | |
| 116 | MODMODINE MFG CO | 1,783 | $236K | 0.02% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 2,929 | $235K | 0.02% | |
| 118 | ADSKAUTODESK INC | 10,643 | $233K | 0.02% | |
| 119 | MARMARRIOTT INTL INC NEW | 941 | $232K | 0.02% | |
| 120 | ICLNISHARES TR | 15,710 | $230K | 0.02% | |
| 121 | ELVELEVANCE HEALTH INC | 441 | $228K | 0.02% | |
| 122 | PGRPROGRESSIVE CORP | 878 | $222K | 0.02% | |
| 123 | GISGENERAL MLS INC | 2,940 | $217K | 0.02% | |
| 124 | XLKSELECT SECTOR SPDR TR | 945 | $213K | 0.02% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 1,748 | $209K | 0.02% | |
| 126 | NFLXNETFLIX INC | 293 | $206K | 0.02% | |
| 127 | NTRANATERA INC | 1,623 | $205K | 0.02% | |
| 128 | FASTFASTENAL CO | 47,700 | $173K | 0.02% | |
| 129 | MSFTMICROSOFT CORP | 31,381 | $149K | 0.01% | |
| 130 | NVDANVIDIA CORPORATION | 23,309 | $148K | 0.01% | |
| 131 | AAPLAPPLE INC | 103,325 | $145K | 0.01% | |
| 132 | JPMJPMORGAN CHASE & CO. | 20,624 | $144K | 0.01% | |
| 133 | BAMBROOKFIELD ASSET MANAGMT LTD | 171,680 | $139K | 0.01% | |
| 134 | CCCCCC INTELLIGENT SOLUTIONS HL | 12,486 | $137K | 0.01% | |
| 135 | MFGMIZUHO FINANCIAL GROUP INC | 32,553 | $136K | 0.01% | |
| 136 | IDXXIDEXX LABS INC | 10,140 | $128K | 0.01% | |
| 137 | VRSKVERISK ANALYTICS INC | 11,422 | $117K | 0.01% | |
| 138 | MCOMOODYS CORP | 27,530 | $112K | 0.01% | |
| 139 | AMEAMETEK INC | 49,500 | $98K | 0.01% | |
| 140 | NWGNATWEST GROUP PLC | 10,229 | $95K | 0.01% | |
| 141 | GSKGSK PLC | 40,944 | $94K | 0.01% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 30,546 | $86K | 0.01% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,921 | $76K | 0.01% | |
| 144 | METAMETA PLATFORMS INC | 23,125 | $74K | 0.01% | |
| 145 | AMZNAMAZON COM INC | 43,167 | $73K | 0.01% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 8,139 | $70K | 0.01% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 44,340 | $65K | 0.01% | |
| 148 | VVISA INC | 59,027 | $64K | 0.01% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 30,506 | $60K | 0.01% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,632 | $57K | 0.01% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 8,820 | $56K | 0.01% | |
| 152 | APDAIR PRODS & CHEMS INC | 31,996 | $52K | 0.00% | |
| 153 | GGGGRACO INC | 95,556 | $51K | 0.00% | |
| 154 | ORCLORACLE CORP | 13,382 | $50K | 0.00% | |
| 155 | CITHE CIGNA GROUP | 24,013 | $44K | 0.00% | |
| 156 | GOOGALPHABET INC | 162,384 | $42K | 0.00% | |
| 157 | WFCWELLS FARGO CO NEW | 31,148 | $40K | 0.00% | |
| 158 | EIXEDISON INTL | 34,673 | $39K | 0.00% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 38,153 | $39K | 0.00% | |
| 160 | CMCSACOMCAST CORP NEW | 56,639 | $37K | 0.00% | |
| 161 | PHPARKER-HANNIFIN CORP | 15,788 | $36K | 0.00% | |
| 162 | BDXBECTON DICKINSON & CO | 32,606 | $32K | 0.00% | |
| 163 | WECWEC ENERGY GROUP INC | 12,764 | $23K | 0.00% | |
| 164 | ASMLASML HOLDING N V | 1,909 | $23K | 0.00% | |
| 165 | SPGIS&P GLOBAL INC | 17,639 | $23K | 0.00% | |
| 166 | USBUS BANCORP DEL | 48,073 | $19K | 0.00% | |
| 167 | SBUXSTARBUCKS CORP | 25,009 | $17K | 0.00% | |
| 168 | SYKSTRYKER CORPORATION | 52,936 | $16K | 0.00% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 11,191 | $15K | 0.00% | |
| 170 | DEDEERE & CO | 3,130 | $15K | 0.00% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 104,901 | $15K | 0.00% | |
| 172 | FISVFISERV INC | 53,588 | $14K | 0.00% | |
| 173 | XOMEXXON MOBIL CORP | 29,776 | $13K | 0.00% | |
| 174 | CRMSALESFORCE INC | 38,100 | $12K | 0.00% | |
| 175 | CITCINTAS CORP | 27,084 | $11K | 0.00% | |
| 176 | TJXTJX COS INC NEW | 77,213 | $10K | 0.00% | |
| 177 | HONHONEYWELL INTL INC | 44,210 | $10K | 0.00% | |
| 178 | ETNEATON CORP PLC | 29,914 | $9K | 0.00% | |
| 179 | UNPUNION PAC CORP | 33,538 | $9K | 0.00% | |
| 180 | NVRNVR INC | 557 | $9K | 0.00% | |
| 181 | DHRDANAHER CORPORATION | 4,660 | $8K | 0.00% | |
| 182 | MAMASTERCARD INCORPORATED | 2,262 | $8K | 0.00% | |
| 183 | RSGREPUBLIC SVCS INC | 79,314 | $7K | 0.00% | |
| 184 | MORNMORNINGSTAR INC | 25,090 | $7K | 0.00% | |
| 185 | FDSFACTSET RESH SYS INC | 31,821 | $7K | 0.00% | |
| 186 | FELEFRANKLIN ELEC INC | 81,497 | $7K | 0.00% | |
| 187 | PAYCPAYCOM SOFTWARE INC | 35,124 | $7K | 0.00% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 103,143 | $6K | 0.00% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 37,596 | $6K | 0.00% | |
| 190 | KOCOCA COLA CO | 32,590 | $6K | 0.00% | |
| 191 | SAPSAP SE | 9,980 | $6K | 0.00% | |
| 192 | HLNHALEON PLC | 151,738 | $6K | 0.00% | |
| 193 | SONYSONY GROUP CORP | 17,197 | $5K | 0.00% | |
| 194 | SPSCSPS COMM INC | 11,856 | $5K | 0.00% | |
| 195 | CVCOCAVCO INDS INC DEL | 11,137 | $5K | 0.00% | |
| 196 | CASYCASEYS GEN STORES INC | 14,611 | $5K | 0.00% | |
| 197 | EMREMERSON ELEC CO | 12,054 | $5K | 0.00% | |
| 198 | AMGNAMGEN INC | 6,270 | $5K | 0.00% | |
| 199 | BLKCHFBLACKROCK INC | 2,377 | $4K | 0.00% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS IN | 41,112 | $4K | 0.00% |