Marks Group Wealth Management, Inc Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.0B
Holdings
286
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 101,638 | $2.6M | 0.26% | |
| 102 | QUALISHARES TR | 14,564 | $2.6M | 0.26% | |
| 103 | SPGPINVESCO EXCHANGE TRADED FD T | 23,892 | $2.5M | 0.25% | |
| 104 | ENBENBRIDGE INC | 58,182 | $2.5M | 0.24% | |
| 105 | BLKBLACKROCK INC | 2,334 | $2.4M | 0.24% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 18,623 | $2.3M | 0.23% | |
| 107 | DYHTARGET CORP | 17,172 | $2.3M | 0.23% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 10,425 | $2.3M | 0.23% | |
| 109 | USBUS BANCORP DEL | 47,542 | $2.3M | 0.22% | |
| 110 | SBUXSTARBUCKS CORP | 24,494 | $2.2M | 0.22% | |
| 111 | SAPSAP SE | 9,066 | $2.2M | 0.22% | |
| 112 | POOLPOOL CORP | 6,510 | $2.2M | 0.22% | |
| 113 | ORCLORACLE CORP | 13,180 | $2.2M | 0.22% | |
| 114 | SPSCSPS COMM INC | 11,830 | $2.2M | 0.21% | |
| 115 | VUGVANGUARD INDEX FDS | 5,207 | $2.1M | 0.21% | |
| 116 | WFCWELLS FARGO CO NEW | 30,427 | $2.1M | 0.21% | |
| 117 | LAMRLAMAR ADVERTISING CO NEW | 17,396 | $2.1M | 0.21% | |
| 118 | CMCSACOMCAST CORP NEW | 56,062 | $2.1M | 0.21% | |
| 119 | IVWISHARES TR | 20,513 | $2.1M | 0.21% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0M | 0.20% | |
| 121 | GEGE AEROSPACE | 12,167 | $2.0M | 0.20% | |
| 122 | KOCOCA COLA CO | 32,510 | $2.0M | 0.20% | |
| 123 | EIXEDISON INTL | 23,667 | $1.9M | 0.19% | |
| 124 | XEXGXEATON VANCE TAX-MANAGED GLOB | 230,456 | $1.9M | 0.19% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 44,132 | $1.8M | 0.17% | |
| 126 | CHICALAMOS CONV OPPORTUNITIES & | 146,444 | $1.7M | 0.17% | |
| 127 | IAU*ISHARES GOLD TR | 34,320 | $1.7M | 0.17% | |
| 128 | PDIPIMCO DYNAMIC INCOME FD | 89,984 | $1.6M | 0.16% | |
| 129 | NVONOVO-NORDISK A S | 19,186 | $1.6M | 0.16% | |
| 130 | IEMGISHARES INC | 31,558 | $1.6M | 0.16% | |
| 131 | PAYXPAYCHEX INC | 11,740 | $1.6M | 0.16% | |
| 132 | FRELFIDELITY COVINGTON TRUST | 60,489 | $1.6M | 0.16% | |
| 133 | SONYSONY GROUP CORP | 75,997 | $1.6M | 0.16% | |
| 134 | GPCGENUINE PARTS CO | 13,754 | $1.6M | 0.16% | |
| 135 | DUKDUKE ENERGY CORP NEW | 14,698 | $1.6M | 0.16% | |
| 136 | VOOVANGUARD INDEX FDS | 2,925 | $1.6M | 0.16% | |
| 137 | JKHYHENRY JACK & ASSOC INC | 8,849 | $1.6M | 0.15% | |
| 138 | AMGNAMGEN INC | 5,939 | $1.5M | 0.15% | |
| 139 | A4SAMERIPRISE FINL INC | 2,868 | $1.5M | 0.15% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 8,046 | $1.5M | 0.15% | |
| 141 | VOVANGUARD INDEX FDS | 5,491 | $1.4M | 0.14% | |
| 142 | EMREMERSON ELEC CO | 11,554 | $1.4M | 0.14% | |
| 143 | BRWSABA CAPITAL INCOME & OPRNT | 185,636 | $1.4M | 0.14% | |
| 144 | PHKPIMCO HIGH INCOME FD | 280,669 | $1.4M | 0.13% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,902 | $1.4M | 0.13% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 7,692 | $1.3M | 0.13% | |
| 147 | ETRENTERGY CORP NEW | 17,737 | $1.3M | 0.13% | |
| 148 | ROLROLLINS INC | 28,924 | $1.3M | 0.13% | |
| 149 | DEDEERE & CO | 3,156 | $1.3M | 0.13% | |
| 150 | RIVRIVERNORTH OPPORTUNITIES FD | 115,399 | $1.3M | 0.13% | |
| 151 | GABGABELLI EQUITY TR INC | 244,838 | $1.3M | 0.13% | |
| 152 | GSKGSK PLC | 38,900 | $1.3M | 0.13% | |
| 153 | ISDPGIM HIGH YIELD BOND FUND IN | 93,531 | $1.3M | 0.13% | |
| 154 | VTVVANGUARD INDEX FDS | 7,536 | $1.3M | 0.13% | |
| 155 | TXNTEXAS INSTRS INC | 6,647 | $1.2M | 0.12% | |
| 156 | ASMLASML HOLDING N V | 1,798 | $1.2M | 0.12% | |
| 157 | PCNPIMCO CORPORATE & INCM STRG | 92,300 | $1.2M | 0.12% | |
| 158 | XEADXALLSPRING INCOME OPPORTUNIT | 176,440 | $1.2M | 0.12% | |
| 159 | GOOGLALPHABET INC | 6,387 | $1.2M | 0.12% | |
| 160 | HYTBLACKROCK CORPOR HI YLD FD I | 122,892 | $1.2M | 0.12% | |
| 161 | MAMASTERCARD INCORPORATED | 2,262 | $1.2M | 0.12% | |
| 162 | RELXRELX PLC | 26,196 | $1.2M | 0.12% | |
| 163 | WECWEC ENERGY GROUP INC | 12,479 | $1.2M | 0.12% | |
| 164 | DHRDANAHER CORPORATION | 4,972 | $1.1M | 0.11% | |
| 165 | HDBHDFC BANK LTD | 17,523 | $1.1M | 0.11% | |
| 166 | THFFFIRST FINL CORP IND | 23,684 | $1.1M | 0.11% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 13,467 | $1.1M | 0.11% | |
| 168 | RHCRH PLC | 11,246 | $1.0M | 0.10% | |
| 169 | BTZBLACKROCK CR ALLOCATION INCO | 97,838 | $1.0M | 0.10% | |
| 170 | IVVISHARES TR | 1,667 | $981K | 0.10% | |
| 171 | ULUNILEVER PLC | 17,006 | $963K | 0.09% | |
| 172 | IJRISHARES TR | 8,363 | $963K | 0.09% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 1,002 | $917K | 0.09% | |
| 174 | BNBROOKFIELD CORP | 15,706 | $902K | 0.09% | |
| 175 | LINLINDE PLC | 2,142 | $896K | 0.09% | |
| 176 | HLNHALEON PLC | 93,607 | $892K | 0.09% | |
| 177 | ABTABBOTT LABS | 7,832 | $885K | 0.09% | |
| 178 | BBVABANCO BILBAO VIZCAYA ARGENTA | 89,480 | $869K | 0.09% | |
| 179 | SHOPSHOPIFY INC | 8,110 | $861K | 0.08% | |
| 180 | SESEA LTD | 8,068 | $855K | 0.08% | |
| 181 | IGFISHARES TR | 16,030 | $837K | 0.08% | |
| 182 | BF/BBROWN FORMAN CORP | 21,808 | $828K | 0.08% | |
| 183 | VBVANGUARD INDEX FDS | 3,404 | $817K | 0.08% | |
| 184 | ARGXARGENX SE | 1,316 | $809K | 0.08% | |
| 185 | NDQINVESCO QQQ TR | 1,577 | $806K | 0.08% | |
| 186 | CATCATERPILLAR INC | 2,211 | $801K | 0.08% | |
| 187 | CBRECBRE GROUP INC | 5,919 | $776K | 0.08% | |
| 188 | RACEFERRARI N V | 1,822 | $773K | 0.08% | |
| 189 | PAGPPLAINS GP HLDGS L P | 41,776 | $767K | 0.08% | |
| 190 | KKRKKR & CO INC | 5,079 | $751K | 0.07% | |
| 191 | TRITHOMSON REUTERS CORP | 4,579 | $734K | 0.07% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 2,932 | $724K | 0.07% | |
| 193 | APOGAPOGEE ENTERPRISES INC | 10,000 | $714K | 0.07% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 587 | $696K | 0.07% | |
| 195 | HEIHEICO CORP NEW | 3,697 | $687K | 0.07% | |
| 196 | DISDISNEY WALT CO | 6,136 | $682K | 0.07% | |
| 197 | MMM3M CO | 5,199 | $670K | 0.07% | |
| 198 | ACWXISHARES TR | 12,743 | $664K | 0.07% | |
| 199 | ATRCATRICURE INC | 21,185 | $647K | 0.06% | |
| 200 | JNJJOHNSON & JOHNSON | 4,412 | $638K | 0.06% |