Marks Group Wealth Management, Inc Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$877.5M
Holdings
289
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 6,715 | $1.1M | 0.12% | |
| 2 | NVDANVIDIA CORPORATION | 2,114 | $1.0M | 0.12% | |
| 3 | RELXRELX PLC | 24,723 | $980K | 0.11% | |
| 4 | CHICALAMOS CONV OPPORTUNITIES & | 93,898 | $972K | 0.11% | |
| 5 | ABTABBOTT LABS | 8,728 | $959K | 0.11% | |
| 6 | MAMASTERCARD INCORPORATED | 2,252 | $959K | 0.11% | |
| 7 | IJRISHARES TR | 8,837 | $956K | 0.11% | |
| 8 | BTZBLACKROCK CR ALLOCATION INCO | 92,245 | $951K | 0.11% | |
| 9 | DHRDANAHER CORPORATION | 3,971 | $917K | 0.10% | |
| 10 | HFROHIGHLAND OPPORTUNITIES | 118,805 | $913K | 0.10% | |
| 11 | IVVISHARES TR | 1,888 | $901K | 0.10% | |
| 12 | AZNASTRAZENECA PLC | 45,281 | $893K | 0.10% | |
| 13 | GOOGLALPHABET INC | 6,385 | $891K | 0.10% | |
| 14 | BHPBHP GROUP LTD | 12,921 | $882K | 0.10% | |
| 15 | BF/BBROWN FORMAN CORP | 15,430 | $880K | 0.10% | |
| 16 | ACNACCENTURE PLC IRELAND | 25,450 | $879K | 0.10% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 72,197 | $852K | 0.10% | |
| 18 | RHCRH PLC | 12,247 | $846K | 0.10% | |
| 19 | MMM3M CO | 7,437 | $813K | 0.09% | |
| 20 | SHELSHELL PLC | 12,349 | $812K | 0.09% | |
| 21 | BNBROOKFIELD CORP | 20,236 | $811K | 0.09% | |
| 22 | MFCMANULIFE FINL CORP | 36,679 | $809K | 0.09% | |
| 23 | T7DTRANSDIGM GROUP INC | 742 | $750K | 0.09% | |
| 24 | RIVRIVERNORTH OPPORTUNITIES FD | 67,188 | $738K | 0.08% | |
| 25 | SUSUNCOR ENERGY INC NEW | 22,946 | $734K | 0.08% | |
| 26 | VBVANGUARD INDEX FDS | 3,396 | $724K | 0.08% | |
| 27 | XELXCEL ENERGY INC | 11,674 | $722K | 0.08% | |
| 28 | NOBLPROSHARES TR | 7,555 | $719K | 0.08% | |
| 29 | CPRTCOPART INC | 177,972 | $713K | 0.08% | |
| 30 | XLVSELECT SECTOR SPDR TR | 4,855 | $662K | 0.08% | |
| 31 | CATCATERPILLAR INC | 2,234 | $660K | 0.08% | |
| 32 | BBVABANCO BILBAO VIZCAYA ARGENTA | 72,543 | $659K | 0.08% | |
| 33 | ATRCATRICURE INC | 17,999 | $642K | 0.07% | |
| 34 | CSGPCOSTAR GROUP INC | 7,363 | $642K | 0.07% | |
| 35 | TRITHOMSON REUTERS CORP. | 4,374 | $639K | 0.07% | |
| 36 | ACWXISHARES TR | 12,542 | $639K | 0.07% | |
| 37 | RIORIO TINTO PLC | 8,495 | $631K | 0.07% | |
| 38 | UFPIUFP INDUSTRIES INC | 5,000 | $627K | 0.07% | |
| 39 | KKRKKR & CO INC | 7,480 | $619K | 0.07% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 651 | $618K | 0.07% | |
| 41 | DEODIAGEO PLC | 4,208 | $612K | 0.07% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 3,316 | $603K | 0.07% | |
| 43 | HDHOME DEPOT INC | 1,744 | $603K | 0.07% | |
| 44 | HEIHEICO CORP NEW | 4,182 | $595K | 0.07% | |
| 45 | APOGAPOGEE ENTERPRISES INC | 11,000 | $587K | 0.07% | |
| 46 | IXCISHARES TR | 14,964 | $585K | 0.07% | |
| 47 | PEPPEPSICO INC | 3,402 | $577K | 0.07% | |
| 48 | CBRECBRE GROUP INC | 6,046 | $562K | 0.06% | |
| 49 | HDBHDFC BANK LTD | 8,332 | $559K | 0.06% | |
| 50 | MUMICRON TECHNOLOGY INC | 6,549 | $558K | 0.06% | |
| 51 | RTORENTOKIL INITIAL PLC | 19,186 | $548K | 0.06% | |
| 52 | DISDISNEY WALT CO | 6,014 | $543K | 0.06% | |
| 53 | NDQINVESCO QQQ TR | 1,291 | $528K | 0.06% | |
| 54 | ROPROPER TECHNOLOGIES INC | 5,264 | $508K | 0.06% | |
| 55 | MKLMARKEL GROUP INC | 358 | $507K | 0.06% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 7,186 | $503K | 0.06% | |
| 57 | SUSAISHARES TR | 4,878 | $490K | 0.06% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 742 | $489K | 0.06% | |
| 59 | CSCOCISCO SYS INC | 9,658 | $487K | 0.06% | |
| 60 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $485K | 0.06% | |
| 61 | PRLBPROTO LABS INC | 12,352 | $481K | 0.05% | |
| 62 | GEGENERAL ELECTRIC CO | 3,712 | $473K | 0.05% | |
| 63 | NMSNUVEEN MINN QUALITY MUN INM | 41,632 | $457K | 0.05% | |
| 64 | VMCVULCAN MATLS CO | 1,989 | $451K | 0.05% | |
| 65 | —ETF MANAGERS TR | 8,090 | $449K | 0.05% | |
| 66 | SHOPSHOPIFY INC | 5,710 | $443K | 0.05% | |
| 67 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,547 | $431K | 0.05% | |
| 68 | FITBFIFTH THIRD BANCORP | 12,465 | $429K | 0.05% | |
| 69 | IWBISHARES TR | 1,622 | $425K | 0.05% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 1,092 | $411K | 0.05% | |
| 71 | BROBROWN & BROWN INC | 109,957 | $409K | 0.05% | |
| 72 | MCDMCDONALDS CORP | 1,373 | $406K | 0.05% | |
| 73 | BNTXBIONTECH SE | 3,839 | $405K | 0.05% | |
| 74 | PTIP T TELEKOMUNIKASI INDONESIA | 15,394 | $395K | 0.05% | |
| 75 | ARGXARGENX SE | 1,034 | $392K | 0.04% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 1,700 | $390K | 0.04% | |
| 77 | MRKMERCK & CO INC | 3,524 | $384K | 0.04% | |
| 78 | GMABGENMAB A/S | 11,911 | $378K | 0.04% | |
| 79 | VXUSVANGUARD STAR FDS | 6,406 | $371K | 0.04% | |
| 80 | SCHWSCHWAB CHARLES CORP | 5,307 | $364K | 0.04% | |
| 81 | LLYELI LILLY & CO | 612 | $356K | 0.04% | |
| 82 | IBNICICI BANK LIMITED | 14,712 | $350K | 0.04% | |
| 83 | FTREFORTREA HLDGS INC | 10,000 | $349K | 0.04% | |
| 84 | ABBVABBVIE INC | 2,254 | $348K | 0.04% | |
| 85 | ITGARTNER INC | 3,886 | $346K | 0.04% | |
| 86 | CNRCANADIAN NATL RY CO | 2,725 | $341K | 0.04% | |
| 87 | TYLTYLER TECHNOLOGIES INC | 812 | $338K | 0.04% | |
| 88 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,487 | $334K | 0.04% | |
| 89 | BONDPIMCO ETF TR | 3,583 | $331K | 0.04% | |
| 90 | NSYNICE LTD | 1,629 | $324K | 0.04% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 1,274 | $323K | 0.04% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 6,735 | $322K | 0.04% | |
| 93 | ABEVAMBEV SA | 114,986 | $321K | 0.04% | |
| 94 | IWVISHARES TR | 1,160 | $317K | 0.04% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 1,016 | $317K | 0.04% | |
| 96 | PFFISHARES TR | 10,161 | $316K | 0.04% | |
| 97 | XLESELECT SECTOR SPDR TR | 3,753 | $314K | 0.04% | |
| 98 | DPZDOMINOS PIZZA INC | 762 | $314K | 0.04% | |
| 99 | KMXCARMAX INC | 4,059 | $311K | 0.04% | |
| 100 | LENLENNAR CORP | 2,088 | $310K | 0.04% |
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