Marks Group Wealth Management, Inc Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$641.8M
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 4,473 | $336K | 0.05% | |
| 202 | BKIEURBLACK KNIGHT INC | 3,771 | $333K | 0.05% | |
| 203 | BLKCHFBLACKROCK INC | 451 | $325K | 0.05% | |
| 204 | XOMEXXON MOBIL CORP | 7,870 | $324K | 0.05% | |
| 205 | XELXCEL ENERGY INC | 4,845 | $323K | 0.05% | |
| 206 | LBRDKLIBERTY BROADBAND CORP | 2,012 | $319K | 0.05% | |
| 207 | VEAVANGUARD TAX-MANAGED INTL FD | 6,735 | $318K | 0.05% | |
| 208 | VOOVANGUARD INDEX FDS | 906 | $311K | 0.05% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 679 | $307K | 0.05% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 1,002 | $306K | 0.05% | |
| 211 | VMCVULCAN MATLS CO | 2,037 | $302K | 0.05% | |
| 212 | SAPSAP SE | 2,311 | $301K | 0.05% | |
| 213 | NVSNNOVARTIS AG | 3,185 | $301K | 0.05% | |
| 214 | WIXWIX COM LTD | 1,183 | $296K | 0.05% | |
| 215 | MCDMCDONALDS CORP | 1,376 | $295K | 0.05% | |
| 216 | MKLMARKEL CORP | 281 | $290K | 0.05% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 766 | $289K | 0.05% | |
| 218 | BILSPDR SER TR | 3,151 | $288K | 0.04% | |
| 219 | ULUNILEVER PLC | 4,729 | $285K | 0.04% | |
| 220 | GOOGLALPHABET INC | 158 | $277K | 0.04% | |
| 221 | FMXFOMENTO ECONOMICO MEXICANO S | 3,633 | $275K | 0.04% | |
| 222 | DEDEERE & CO | 1,002 | $269K | 0.04% | |
| 223 | ITUBITAU UNIBANCO HLDG S A | 43,867 | $267K | 0.04% | |
| 224 | CBRECBRE GROUP INC | 4,101 | $257K | 0.04% | |
| 225 | SESEA LTD | 1,283 | $255K | 0.04% | |
| 226 | CZRCAESARS ENTERTAINMENT INC NE | 3,407 | $253K | 0.04% | |
| 227 | IBNICICI BANK LIMITED | 16,614 | $247K | 0.04% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 1,772 | $245K | 0.04% | |
| 229 | HDBHDFC BANK LTD | 3,389 | $245K | 0.04% | |
| 230 | ACNACCENTURE PLC IRELAND | 935 | $244K | 0.04% | |
| 231 | ITGARTNER INC | 1,473 | $236K | 0.04% | |
| 232 | MTNVAIL RESORTS INC | 827 | $231K | 0.04% | |
| 233 | NTRANATERA INC | 2,314 | $230K | 0.04% | |
| 234 | QSRRESTAURANT BRANDS INTL INC | 3,631 | $222K | 0.03% | |
| 235 | ARCOARCOS DORADOS HOLDINGS INC | 44,002 | $221K | 0.03% | |
| 236 | BONDPIMCO ETF TR | 1,890 | $214K | 0.03% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 188 | $214K | 0.03% | |
| 238 | CHKPCHECK POINT SOFTWARE TECH LT | 1,607 | $214K | 0.03% | |
| 239 | SMINISHARES TR | 5,006 | $212K | 0.03% | |
| 240 | RELXRELX PLC | 8,502 | $210K | 0.03% | |
| 241 | XLESELECT SECTOR SPDR TR | 5,547 | $210K | 0.03% | |
| 242 | SNYSANOFI | 4,295 | $209K | 0.03% | |
| 243 | NVDANVIDIA CORPORATION | 396 | $207K | 0.03% | |
| 244 | RIORIO TINTO PLC | 2,680 | $202K | 0.03% | |
| 245 | C1B2COMPANHIA BRASILEIRA DE DIST | 13,257 | $190K | 0.03% | |
| 246 | STEWBOULDER GROWTH & INCOME FD I | 15,000 | $167K | 0.03% | |
| 247 | —GS ACQUISITION HLDGS CORP II | 13,410 | $153K | 0.02% | |
| 248 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,699 | $132K | 0.02% | |
| 249 | TLVGRUPO TELEVISA SA | 15,192 | $125K | 0.02% | |
| 250 | ABEVAMBEV SA | 35,014 | $107K | 0.02% | |
| 251 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,490 | $102K | 0.02% | |
| 252 | SANBANCO SANTANDER S.A. | 31,717 | $97K | 0.02% | |
| 253 | EMBJEMBRAER S.A. | 11,220 | $76K | 0.01% | |
| 254 | ASXASE TECHNOLOGY HLDG CO LTD | 10,240 | $60K | 0.01% | |
| 255 | TMDEURTITAN MED INC | 10,555 | $18K | 0.00% |
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