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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 10,963 | $7K | 0.00% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 126,423 | $7K | 0.00% | |
| 203 | FDSFACTSET RESH SYS INC | 27,490 | $7K | 0.00% | |
| 204 | MDTMEDTRONIC PLC | 100,899 | $7K | 0.00% | |
| 205 | APHAMPHENOL CORP NEW | 86,328 | $7K | 0.00% | |
| 206 | PHPARKER-HANNIFIN CORP | 18,262 | $7K | 0.00% | |
| 207 | GGGGRACO INC | 87,798 | $7K | 0.00% | |
| 208 | TXRHTEXAS ROADHOUSE INC | 65,346 | $7K | 0.00% | |
| 209 | WSOWATSCO INC | 18,795 | $7K | 0.00% | |
| 210 | TTCTORO CO | 66,697 | $6K | 0.00% | |
| 211 | GDGENERAL DYNAMICS CORP | 26,942 | $6K | 0.00% | |
| 212 | AVYAVERY DENNISON CORP | 35,966 | $6K | 0.00% | |
| 213 | DECKDECKERS OUTDOOR CORP | 9,253 | $6K | 0.00% | |
| 214 | PRIPRIMERICA INC | 36,219 | $6K | 0.00% | |
| 215 | LDOSLEIDOS HOLDINGS INC | 63,532 | $6K | 0.00% | |
| 216 | FELEFRANKLIN ELEC INC | 74,562 | $6K | 0.00% | |
| 217 | TSCOTRACTOR SUPPLY CO | 30,771 | $6K | 0.00% | |
| 218 | ADIANALOG DEVICES INC | 38,762 | $6K | 0.00% | |
| 219 | ASMLASML HOLDING N V | 1,730 | $6K | 0.00% | |
| 220 | RSGREPUBLIC SVCS INC | 76,395 | $6K | 0.00% | |
| 221 | JJACOBS SOLUTIONS INC | 55,887 | $5K | 0.00% | |
| 222 | SSNCSS&C TECHNOLOGIES HLDGS INC | 109,382 | $5K | 0.00% | |
| 223 | TXNTEXAS INSTRS INC | 45,940 | $5K | 0.00% | |
| 224 | EMEEMCOR GROUP INC | 39,396 | $5K | 0.00% | |
| 225 | KOCOCA COLA CO | 34,866 | $5K | 0.00% | |
| 226 | CA8ACACI INTL INC | 22,028 | $5K | 0.00% | |
| 227 | TDYTELEDYNE TECHNOLOGIES INC | 16,098 | $5K | 0.00% | |
| 228 | DOXAMDOCS LTD | 75,075 | $5K | 0.00% | |
| 229 | GGENPACT LIMITED | 154,683 | $5K | 0.00% | |
| 230 | SBUXSTARBUCKS CORP | 21,206 | $5K | 0.00% | |
| 231 | BLKCHFBLACKROCK INC | 2,237 | $4K | 0.00% | |
| 232 | CITCINTAS CORP | 6,255 | $4K | 0.00% | |
| 233 | AMGNAMGEN INC | 8,281 | $4K | 0.00% | |
| 234 | ZTSZOETIS INC | 12,643 | $2K | 0.00% | |
| 235 | CRMSALESFORCE INC | 35,220 | $2K | 0.00% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 8,857 | $1K | 0.00% | |
| 237 | EXPDEXPEDITORS INTL WASH INC | 48,274 | $1K | 0.00% | |
| 238 | DYHTARGET CORP | 18,789 | $1K | 0.00% | |
| 239 | DUKDUKE ENERGY CORP NEW | 21,476 | $1K | 0.00% | |
| 240 | FRELFIDELITY COVINGTON TRUST | 80,760 | $0 | 0.00% | |
| 241 | FISFIDELITY NATL INFORMATION SV | 34,990 | $0 | 0.00% | |
| 242 | DELLDELL TECHNOLOGIES INC | 85,001 | $0 | 0.00% | |
| 243 | ENBENBRIDGE INC | 71,972 | $0 | 0.00% | |
| 244 | VOOVANGUARD INDEX FDS | 2,739 | $0 | 0.00% | |
| 245 | HYTBLACKROCK CORPOR HI YLD FD I | 116,881 | $0 | 0.00% | |
| 246 | SPYSPDR S&P 500 ETF TR | 6,404 | $0 | 0.00% | |
| 247 | PAYCPAYCOM SOFTWARE INC | 10,297 | $0 | 0.00% | |
| 248 | IEMGISHARES INC | 62,533 | $0 | 0.00% | |
| 249 | EFGISHARES TR | 49,296 | $0 | 0.00% | |
| 250 | IVWISHARES TR | 20,443 | $0 | 0.00% | |
| 251 | IXNISHARES TR | 52,917 | $0 | 0.00% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $0 | 0.00% | |
| 253 | GSKGSK PLC | 43,488 | $0 | 0.00% | |
| 254 | IGFISHARES TR | 24,620 | $0 | 0.00% | |
| 255 | DCIDONALDSON INC | 58,792 | $0 | 0.00% | |
| 256 | SPGPINVESCO EXCHANGE TRADED FD T | 23,892 | $0 | 0.00% | |
| 257 | XEXGXEATON VANCE TAX-MANAGED GLOB | 223,406 | $0 | 0.00% | |
| 258 | SRCUSDSPIRIT RLTY CAP INC NEW | 36,741 | $0 | 0.00% | |
| 259 | ROLROLLINS INC | 25,081 | $0 | 0.00% | |
| 260 | EFVISHARES TR | 153,014 | $0 | 0.00% | |
| 261 | CMGCHIPOTLE MEXICAN GRILL INC | 1,039 | $0 | 0.00% | |
| 262 | SPSCSPS COMM INC | 11,830 | $0 | 0.00% | |
| 263 | CVCOCAVCO INDS INC DEL | 7,780 | $0 | 0.00% | |
| 264 | GPCGENUINE PARTS CO | 9,630 | $0 | 0.00% | |
| 265 | RUNNSTRATEGIC TRUST | 212,543 | $0 | 0.00% | |
| 266 | GABGABELLI EQUITY TR INC | 464,309 | $0 | 0.00% | |
| 267 | NVRNVR INC | 527 | $0 | 0.00% | |
| 268 | VUGVANGUARD INDEX FDS | 5,436 | $0 | 0.00% | |
| 269 | VOVANGUARD INDEX FDS | 5,861 | $0 | 0.00% | |
| 270 | MORNMORNINGSTAR INC | 24,024 | $0 | 0.00% | |
| 271 | RSPINVESCO EXCHANGE TRADED FD T | 8,324 | $0 | 0.00% | |
| 272 | MMSMAXIMUS INC | 36,030 | $0 | 0.00% | |
| 273 | PDIPIMCO DYNAMIC INCOME FD | 59,642 | $0 | 0.00% | |
| 274 | PAYXPAYCHEX INC | 17,755 | $0 | 0.00% | |
| 275 | XEADXALLSPRING INCOME OPPORTUNIT | 167,759 | $0 | 0.00% | |
| 276 | THFFFIRST FINL CORP IND | 27,007 | $0 | 0.00% | |
| 277 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 132,656 | $0 | 0.00% | |
| 278 | EMXCISHARES INC | 29,476 | $0 | 0.00% | |
| 279 | A4SAMERIPRISE FINL INC | 2,858 | $0 | 0.00% | |
| 280 | LAMRLAMAR ADVERTISING CO NEW | 15,502 | $0 | 0.00% | |
| 281 | FICOFAIR ISAAC CORP | 6,118 | $0 | 0.00% | |
| 282 | POOLPOOL CORP | 5,034 | $0 | 0.00% | |
| 283 | GOFGUGGENHEIM STRATEGIC OPPORTU | 192,193 | $0 | 0.00% | |
| 284 | ISDPGIM HIGH YIELD BOND FUND IN | 89,264 | $0 | 0.00% | |
| 285 | JKHYHENRY JACK & ASSOC INC | 19,455 | $0 | 0.00% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 41,329 | $0 | 0.00% | |
| 287 | IAU*ISHARES GOLD TR | 36,523 | $0 | 0.00% | |
| 288 | QUALISHARES TR | 14,731 | $0 | 0.00% | |
| 289 | VTVVANGUARD INDEX FDS | 9,073 | $0 | 0.00% |
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