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 |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 14,302 | $1.9M | 0.34% | |
| 102 | SPSCSPS COMM INC | 12,830 | $1.8M | 0.34% | |
| 103 | PAYXPAYCHEX INC | 17,198 | $1.8M | 0.33% | |
| 104 | POOLPOOL CORP | 4,065 | $1.8M | 0.33% | |
| 105 | OMCLOMNICELL COM | 12,006 | $1.7M | 0.31% | |
| 106 | ADSKAUTODESK INC | 7,209 | $1.6M | 0.30% | |
| 107 | ASMLASML HOLDING N V | 2,048 | $1.6M | 0.30% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 4,551 | $1.6M | 0.29% | Call |
| 109 | MMM3M CO | 9,750 | $1.5M | 0.28% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,507 | $1.5M | 0.28% | |
| 111 | ISDPGIM HIGH YIELD BOND FUND IN | 94,235 | $1.5M | 0.28% | |
| 112 | NVRNVR INC | 323 | $1.5M | 0.28% | |
| 113 | XEADXALLSPRING INCOME OPPORTUNIT | 162,945 | $1.5M | 0.28% | |
| 114 | HYTBLACKROCK CORPOR HI YLD FD I | 117,844 | $1.5M | 0.27% | |
| 115 | YYY*AMPLIFY ETF TR | 87,905 | $1.4M | 0.27% | |
| 116 | DEODIAGEO PLC | 6,460 | $1.4M | 0.26% | |
| 117 | WECWEC ENERGY GROUP INC | 14,656 | $1.4M | 0.26% | |
| 118 | PFEPFIZER INC | 32,707 | $1.4M | 0.26% | |
| 119 | LINLINDE PLC | 4,065 | $1.4M | 0.26% | |
| 120 | XFLTXAI OCTAGON FLOATING RATE & | 154,000 | $1.4M | 0.25% | |
| 121 | JNJJOHNSON & JOHNSON | 11,414 | $1.4M | 0.25% | |
| 122 | ALCALCON AG | 15,188 | $1.3M | 0.24% | |
| 123 | HFROHIGHLAND INCOME FD | 115,740 | $1.3M | 0.24% | |
| 124 | TELTE CONNECTIVITY LTD | 7,715 | $1.2M | 0.23% | |
| 125 | FINSANGEL OAK FINL STRATEGIES IN | 72,000 | $1.2M | 0.23% | |
| 126 | THFFFIRST FINL CORP IND | 27,007 | $1.2M | 0.23% | |
| 127 | ROLROLLINS INC | 46,220 | $1.2M | 0.22% | |
| 128 | VRSNVERISIGN INC | 5,515 | $1.2M | 0.22% | |
| 129 | EMREMERSON ELEC CO | 12,278 | $1.1M | 0.21% | |
| 130 | KMXCARMAX INC | 10,041 | $1.1M | 0.20% | |
| 131 | EFGISHARES TR | 64,623 | $1.1M | 0.20% | |
| 132 | EFVISHARES TR | 145,565 | $1.1M | 0.20% | |
| 133 | NVONOVO-NORDISK A S | 10,209 | $1.1M | 0.20% | |
| 134 | PGPROCTER AND GAMBLE CO | 9,025 | $1.0M | 0.19% | |
| 135 | USBUS BANCORP DEL | 21,467 | $1.0M | 0.19% | |
| 136 | CVCOCAVCO INDS INC DEL | 4,145 | $1.0M | 0.19% | |
| 137 | SBUXSTARBUCKS CORP | 10,515 | $1.0M | 0.19% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 6,152 | $958K | 0.18% | |
| 139 | CRLCHARLES RIV LABS INTL INC | 3,218 | $953K | 0.18% | |
| 140 | XOMEXXON MOBIL CORP | 17,974 | $894K | 0.17% | |
| 141 | ATRCATRICURE INC | 12,686 | $882K | 0.16% | |
| 142 | HDHOME DEPOT INC | 3,188 | $872K | 0.16% | |
| 143 | RHCRH PLC | 16,465 | $863K | 0.16% | |
| 144 | TEAMATLASSIAN CORP PLC | 2,187 | $848K | 0.16% | |
| 145 | KOCOCA COLA CO | 19,523 | $845K | 0.16% | |
| 146 | WFCWELLS FARGO CO NEW | 23,393 | $837K | 0.15% | |
| 147 | GISGENERAL MLS INC | 15,715 | $828K | 0.15% | |
| 148 | ORCLORACLE CORP | 12,546 | $823K | 0.15% | |
| 149 | TRI4EURTHOMSON REUTERS CORP. | 6,838 | $819K | 0.15% | |
| 150 | LAMRLAMAR ADVERTISING CO NEW | 9,492 | $816K | 0.15% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 8,139 | $777K | 0.14% | |
| 152 | DEDEERE & CO | 2,433 | $765K | 0.14% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 20,551 | $761K | 0.14% | |
| 154 | MAMASTERCARD INCORPORATED | 2,415 | $760K | 0.14% | |
| 155 | DUKDUKE ENERGY CORP NEW | 9,907 | $749K | 0.14% | |
| 156 | FSVFIRSTSERVICE CORP NEW | 4,906 | $742K | 0.14% | |
| 157 | A4SAMERIPRISE FINL INC | 2,740 | $736K | 0.14% | |
| 158 | IWBISHARES TR | 2,737 | $724K | 0.13% | |
| 159 | LMTLOCKHEED MARTIN CORP | 2,877 | $707K | 0.13% | |
| 160 | SUSAISHARES TR | 6,593 | $701K | 0.13% | |
| 161 | INTCINTEL CORP | 16,701 | $695K | 0.13% | |
| 162 | GOOGLALPHABET INC | 277 | $690K | 0.13% | |
| 163 | AMGNAMGEN INC | 4,091 | $677K | 0.13% | |
| 164 | CMCSACOMCAST CORP NEW | 19,640 | $674K | 0.12% | |
| 165 | SLBSCHLUMBERGER LTD | 22,455 | $669K | 0.12% | |
| 166 | INTUINTUIT | 1,300 | $652K | 0.12% | |
| 167 | FEFIRSTENERGY CORP | 21,540 | $647K | 0.12% | |
| 168 | BF/BBROWN FORMAN CORP | 11,261 | $637K | 0.12% | |
| 169 | SPYSPDR S&P 500 ETF TR | 4,754 | $634K | 0.12% | |
| 170 | SAPSAP SE | 4,516 | $634K | 0.12% | |
| 171 | PRLBPROTO LABS INC | 12,352 | $634K | 0.12% | |
| 172 | JPMJPMORGAN CHASE & CO | 5,885 | $626K | 0.12% | |
| 173 | GPCGENUINE PARTS CO | 6,125 | $607K | 0.11% | |
| 174 | DDOMINION ENERGY INC | 10,400 | $589K | 0.11% | |
| 175 | —ETF MANAGERS TR | 9,083 | $585K | 0.11% | |
| 176 | BLKCHFBLACKROCK INC | 872 | $582K | 0.11% | |
| 177 | ESTCELASTIC N V | 4,739 | $575K | 0.11% | |
| 178 | BHPBHP GROUP LTD | 9,388 | $570K | 0.11% | |
| 179 | CBRECBRE GROUP INC | 5,215 | $566K | 0.10% | |
| 180 | MCDMCDONALDS CORP | 2,530 | $563K | 0.10% | |
| 181 | KKRKKR & CO INC | 7,473 | $557K | 0.10% | |
| 182 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,906 | $551K | 0.10% | |
| 183 | T7DTRANSDIGM GROUP INC | 850 | $541K | 0.10% | |
| 184 | CHKPCHECK POINT SOFTWARE TECH LT | 4,599 | $530K | 0.10% | |
| 185 | APOGAPOGEE ENTERPRISES INC | 11,000 | $530K | 0.10% | |
| 186 | IBNICICI BANK LIMITED | 26,451 | $523K | 0.10% | |
| 187 | FMXFOMENTO ECONOMICO MEXICANO S | 6,339 | $497K | 0.09% | |
| 188 | PEPPEPSICO INC | 2,820 | $473K | 0.09% | |
| 189 | CSCOCISCO SYS INC | 7,295 | $462K | 0.09% | |
| 190 | DELLDELL TECHNOLOGIES INC | 10,760 | $459K | 0.08% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $452K | 0.08% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 2,869 | $448K | 0.08% | |
| 193 | ULUNILEVER PLC | 8,172 | $448K | 0.08% | |
| 194 | SBACSBA COMMUNICATIONS CORP NEW | 1,143 | $445K | 0.08% | |
| 195 | CMPCOMPASS MINERALS INTL INC | 11,779 | $440K | 0.08% | |
| 196 | NSYNICE LTD | 1,316 | $429K | 0.08% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 598 | $422K | 0.08% | |
| 198 | HN9HANESBRANDS INC | 35,048 | $413K | 0.08% | |
| 199 | CNPCENTERPOINT ENERGY INC | 21,012 | $411K | 0.08% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 709 | $403K | 0.07% |