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)

#StockSharesValue% PortfolioType
201
HDBHDFC BANK LTD
21,597$4K0.00%
202
GWWGRAINGER W W INC
9,303$4K0.00%
203
BBVABANCO BILBAO VIZCAYA ARGENTA
108,813$4K0.00%
204
STESTERIS PLC
34,039$4K0.00%
205
MNSTMONSTER BEVERAGE CORP NEW
77,073$4K0.00%
206
GEGE AEROSPACE
11,933$3K0.00%
207
UPSUNITED PARCEL SERVICE INC
17,303$3K0.00%
208
LINLINDE PLC
2,714$3K0.00%
209
DELLDELL TECHNOLOGIES INC
30,937$3K0.00%
210
NVONOVO-NORDISK A S
18,878$3K0.00%
211
ADPAUTOMATIC DATA PROCESSING IN
31,425$3K0.00%
212
IBMINTERNATIONAL BUSINESS MACHS
10,380$2K0.00%
213
POOLPOOL CORP
6,086$2K0.00%
214
DYHTARGET CORP
17,182$1K0.00%
215
ROLROLLINS INC
28,197$1K0.00%
216
ULUNILEVER PLC
17,120$1K0.00%
217
BSXBOSTON SCIENTIFIC CORP
113,917$1K0.00%
218
MDTMEDTRONIC PLC
34,263$1K0.00%
219
PAYXPAYCHEX INC
11,627$1K0.00%
220
IQVIQVIA HLDGS INC
34,602$1K0.00%
221
DRIDARDEN RESTAURANTS INC
51,851$1K0.00%
222
RELXRELX PLC
25,871$1K0.00%
223
JKHYHENRY JACK & ASSOC INC
8,737$1K0.00%
224
DUKDUKE ENERGY CORP NEW
19,683$1K0.00%
225
EMEEMCOR GROUP INC
23,612$00.00%
226
XEADXALLSPRING INCOME OPPORTUNIT
176,440$00.00%
227
HYTBLACKROCK CORPOR HI YLD FD I
122,892$00.00%
228
DCIDONALDSON INC
58,792$00.00%
229
ETRENTERGY CORP NEW
8,902$00.00%
230
IVVISHARES TR
1,811$00.00%
231
JJACOBS SOLUTIONS INC
64,074$00.00%
232
TXRHTEXAS ROADHOUSE INC
54,397$00.00%
233
FCNFTI CONSULTING INC
38,124$00.00%
234
RBARB GLOBAL INC
103,614$00.00%
235
SSNCSS&C TECHNOLOGIES HLDGS INC
114,464$00.00%
236
VOOVANGUARD INDEX FDS
2,866$00.00%
237
SPYSPDR S&P 500 ETF TR
6,513$00.00%
238
SAIASAIA INC
20,313$00.00%
239
TTCTORO CO
91,567$00.00%
240
AZNASTRAZENECA PLC
43,672$00.00%
241
GPCGENUINE PARTS CO
14,121$00.00%
242
PHKPIMCO HIGH INCOME FD
280,669$00.00%
243
WSOWATSCO INC
18,168$00.00%
244
CPCANADIAN PACIFIC KANSAS CITY
86,427$00.00%
245
RSPINVESCO EXCHANGE TRADED FD T
7,692$00.00%
246
GDGENERAL DYNAMICS CORP
27,274$00.00%
247
CHICALAMOS CONV OPPORTUNITIES &
146,444$00.00%
248
NVTNVENT ELECTRIC PLC
134,824$00.00%
249
VOVANGUARD INDEX FDS
5,523$00.00%
250
GABGABELLI EQUITY TR INC
244,838$00.00%
251
AVYAVERY DENNISON CORP
37,061$00.00%
252
PCNPIMCO CORPORATE & INCM STRG
92,300$00.00%
253
ALCALCON AG
96,238$00.00%
254
TSCOTRACTOR SUPPLY CO
30,656$00.00%
255
BRWSABA CAPITAL INCOME & OPRNT
185,636$00.00%
256
IEMGISHARES INC
30,546$00.00%
257
CSLCARLISLE COS INC
21,617$00.00%
258
PDIPIMCO DYNAMIC INCOME FD
89,984$00.00%
259
GOFGUGGENHEIM STRATEGIC OPPORTU
196,262$00.00%
260
IRINGERSOLL RAND INC
92,798$00.00%
261
EFGISHARES TR
73,603$00.00%
262
IJRISHARES TR
8,833$00.00%
263
LDOSLEIDOS HOLDINGS INC
58,115$00.00%
264
DOXAMDOCS LTD
94,201$00.00%
265
IVWISHARES TR
20,458$00.00%
266
EMXCISHARES INC
77,817$00.00%
267
CWCURTISS WRIGHT CORP
28,339$00.00%
268
LAMRLAMAR ADVERTISING CO NEW
17,606$00.00%
269
DECKDECKERS OUTDOOR CORP
57,958$00.00%
270
BTZBLACKROCK CR ALLOCATION INCO
97,838$00.00%
271
IAU*ISHARES GOLD TR
34,529$00.00%
272
SPGPINVESCO EXCHANGE TRADED FD T
23,892$00.00%
273
FISFIDELITY NATL INFORMATION SV
13,649$00.00%
274
IXNISHARES TR
45,740$00.00%
275
HIIHUNTINGTON INGALLS INDS INC
5,033$00.00%
276
TXNTEXAS INSTRS INC
6,677$00.00%
277
CA8ACACI INTL INC
19,567$00.00%
278
ISDPGIM HIGH YIELD BOND FUND IN
93,531$00.00%
279
XEXGXEATON VANCE TAX-MANAGED GLOB
230,456$00.00%
280
TDYTELEDYNE TECHNOLOGIES INC
18,826$00.00%
281
RIVRIVERNORTH OPPORTUNITIES FD
115,399$00.00%
282
PRIPRIMERICA INC
35,016$00.00%
283
ENBENBRIDGE INC
59,182$00.00%
284
EFVISHARES TR
154,893$00.00%
285
QUALISHARES TR
14,749$00.00%
286
VTVVANGUARD INDEX FDS
8,430$00.00%
287
FRELFIDELITY COVINGTON TRUST
68,324$00.00%
288
VUGVANGUARD INDEX FDS
5,480$00.00%
289
ITTITT INC
64,094$00.00%
290
BRK-BBERKSHIRE HATHAWAY INC DEL
3$00.00%
291
AAAUGOLDMAN SACHS PHYSICAL GOLD
113,644$00.00%
292
A4SAMERIPRISE FINL INC
2,868$00.00%
293
THFFFIRST FINL CORP IND
24,309$00.00%
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