Marks Group Wealth Management, Inc Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$540.6M
Holdings
298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 704,025 | $19.7M | 3.64% | |
| 2 | GOOGALPHABET INC | 5,180 | $10.8M | 2.00% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 27,355 | $10.1M | 1.87% | |
| 4 | AONAON PLC | 45,421 | $9.7M | 1.80% | |
| 5 | METAMETA PLATFORMS INC | 38,695 | $9.0M | 1.66% | Call |
| 6 | AAPLAPPLE INC | 55,287 | $8.6M | 1.58% | |
| 7 | SYKSTRYKER CORPORATION | 43,850 | $8.2M | 1.52% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 195,800 | $7.6M | 1.40% | |
| 9 | MSCIMSCI INC | 14,528 | $6.8M | 1.27% | |
| 10 | FISVFISERV INC | 89,854 | $6.5M | 1.20% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 67,635 | $6.3M | 1.17% | |
| 12 | IQVIQVIA HLDGS INC | 31,703 | $6.0M | 1.12% | |
| 13 | ICLRICON PLC | 27,398 | $5.9M | 1.10% | |
| 14 | TRUTRANSUNION | 70,183 | $5.6M | 1.04% | |
| 15 | VRSKVERISK ANALYTICS INC | 31,938 | $5.6M | 1.04% | |
| 16 | MCOMOODYS CORP | 18,544 | $5.5M | 1.02% | |
| 17 | CPRTCOPART INC | 46,417 | $5.5M | 1.01% | |
| 18 | ZTSZOETIS INC | 28,927 | $5.4M | 1.00% | |
| 19 | VVISA INC | 31,691 | $5.2M | 0.96% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 107,408 | $5.1M | 0.95% | |
| 21 | ABTABBOTT LABS | 52,032 | $5.0M | 0.92% | |
| 22 | PKNPERKINELMER INC | 36,251 | $4.7M | 0.87% | |
| 23 | CCMPCMC MATERIALS INC | 37,912 | $4.7M | 0.86% | |
| 24 | HONHONEYWELL INTL INC | 32,394 | $4.6M | 0.86% | |
| 25 | FWRDUSDFORWARD AIR CORP | 58,448 | $4.6M | 0.85% | |
| 26 | MDTMEDTRONIC PLC | 68,823 | $4.6M | 0.85% | |
| 27 | DYHTARGET CORP | 29,344 | $4.5M | 0.84% | Put |
| 28 | BROBROWN & BROWN INC | 98,163 | $4.5M | 0.84% | |
| 29 | TSCOTRACTOR SUPPLY CO | 29,095 | $4.5M | 0.82% | |
| 30 | CSLCARLISLE COS INC | 27,930 | $4.4M | 0.82% | |
| 31 | JBHTHUNT J B TRANS SVCS INC | 33,190 | $4.4M | 0.81% | |
| 32 | KLACKLA CORP | 15,748 | $4.3M | 0.80% | |
| 33 | TXNTEXAS INSTRS INC | 35,103 | $4.3M | 0.79% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 38,665 | $4.3M | 0.79% | |
| 35 | FCNFTI CONSULTING INC | 42,657 | $4.2M | 0.78% | |
| 36 | UNPUNION PAC CORP | 25,451 | $4.2M | 0.78% | |
| 37 | CNCCENTENE CORP DEL | 79,182 | $4.2M | 0.78% | |
| 38 | ULTAULTA BEAUTY INC | 15,627 | $4.2M | 0.78% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 37,245 | $4.2M | 0.77% | |
| 40 | AVYAVERY DENNISON CORP | 29,854 | $4.2M | 0.77% | |
| 41 | DGDOLLAR GEN CORP NEW | 27,120 | $4.2M | 0.77% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 35,697 | $4.2M | 0.77% | |
| 43 | GGENPACT LIMITED | 120,600 | $4.1M | 0.77% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 78,001 | $4.1M | 0.76% | |
| 45 | CRMSALESFORCE COM INC | 21,178 | $4.1M | 0.76% | |
| 46 | MORNMORNINGSTAR INC | 15,745 | $4.1M | 0.76% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 16,193 | $4.0M | 0.75% | |
| 48 | AMEAMETEK INC | 42,657 | $4.0M | 0.75% | |
| 49 | SPGIS&P GLOBAL INC | 11,037 | $4.0M | 0.73% | |
| 50 | TTECTTEC HLDGS INC | 66,972 | $3.9M | 0.72% | |
| 51 | TSLATESLA INC | 3,696 | $3.9M | 0.72% | |
| 52 | BAXBAXTER INTL INC | 69,419 | $3.9M | 0.72% | |
| 53 | APDAIR PRODS & CHEMS INC | 19,742 | $3.9M | 0.72% | |
| 54 | DOXAMDOCS LTD | 80,178 | $3.9M | 0.72% | |
| 55 | PRIPRIMERICA INC | 39,273 | $3.9M | 0.71% | |
| 56 | CA8ACACI INTL INC | 21,845 | $3.8M | 0.70% | |
| 57 | BDXBECTON DICKINSON & CO | 22,836 | $3.8M | 0.70% | |
| 58 | IDXXIDEXX LABS INC | 7,300 | $3.8M | 0.69% | |
| 59 | TTCTORO CO | 57,472 | $3.7M | 0.68% | |
| 60 | MMSMAXIMUS INC | 71,900 | $3.7M | 0.68% | |
| 61 | TXRHTEXAS ROADHOUSE INC | 64,337 | $3.7M | 0.68% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 8,562 | $3.6M | 0.67% | |
| 63 | ESEESCO TECHNOLOGIES INC | 62,748 | $3.6M | 0.67% | |
| 64 | COLMCOLUMBIA SPORTSWEAR CO | 57,478 | $3.6M | 0.67% | |
| 65 | FASTFASTENAL CO | 57,481 | $3.6M | 0.66% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 61,165 | $3.5M | 0.65% | |
| 67 | FDSFACTSET RESH SYS INC | 9,060 | $3.3M | 0.61% | |
| 68 | ROCKGIBRALTAR INDS INC | 76,464 | $3.3M | 0.61% | |
| 69 | GOFGUGGENHEIM STRATEGIC OPPORTU | 190,195 | $3.3M | 0.60% | |
| 70 | ROPROPER TECHNOLOGIES INC | 9,540 | $3.3M | 0.60% | |
| 71 | CITCINTAS CORP | 9,488 | $3.2M | 0.59% | |
| 72 | PYPLPAYPAL HLDGS INC | 22,692 | $3.2M | 0.59% | |
| 73 | FICOFAIR ISAAC CORP | 9,091 | $3.0M | 0.56% | |
| 74 | AMZNAMAZON COM INC | 1,193 | $3.0M | 0.55% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 49,149 | $3.0M | 0.55% | |
| 76 | CSGPCOSTAR GROUP INC | 45,318 | $2.9M | 0.53% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 5,082 | $2.7M | 0.50% | |
| 78 | CACCCREDIT ACCEP CORP MICH | 5,058 | $2.7M | 0.50% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 9,528 | $2.6M | 0.48% | |
| 80 | GABGABELLI EQUITY TR INC | 351,955 | $2.5M | 0.46% | |
| 81 | SSDSIMPSON MFG INC | 27,521 | $2.5M | 0.46% | |
| 82 | XEXGXEATON VANCE TAX-MANAGED GLOB | 232,541 | $2.5M | 0.46% | |
| 83 | AKXANSYS INC | 7,758 | $2.4M | 0.45% | |
| 84 | DRIDARDEN RESTAURANTS INC | 24,251 | $2.4M | 0.44% | |
| 85 | AWNADVANCE AUTO PARTS INC | 15,212 | $2.4M | 0.44% | |
| 86 | USALIBERTY ALL STAR EQUITY FD | 279,460 | $2.3M | 0.43% | |
| 87 | FBINFORTUNE BRANDS HOME & SEC IN | 33,669 | $2.3M | 0.43% | |
| 88 | PHPARKER-HANNIFIN CORP | 11,174 | $2.3M | 0.42% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,950 | $2.3M | 0.42% | |
| 90 | WSOWATSCO INC | 11,277 | $2.3M | 0.42% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,315 | $2.3M | 0.42% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 7,200 | $2.3M | 0.42% | |
| 93 | BILSPDR SER TR | 24,743 | $2.3M | 0.42% | |
| 94 | MSFTMICROSOFT CORP | 6,822 | $2.1M | 0.39% | |
| 95 | FRCBFIRST REP BK SAN FRANCISCO C | 15,445 | $2.1M | 0.39% | |
| 96 | PAYCPAYCOM SOFTWARE INC | 6,567 | $2.1M | 0.38% | |
| 97 | TTEKTETRA TECH INC NEW | 18,643 | $2.0M | 0.38% | |
| 98 | SHWSHERWIN WILLIAMS CO | 8,804 | $2.0M | 0.38% | |
| 99 | APHAMPHENOL CORP NEW | 34,807 | $2.0M | 0.36% | |
| 100 | VEEVVEEVA SYS INC | 9,939 | $1.9M | 0.35% | Call |
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