Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 254
- No 13F data for Q4 2020
- Portfolio value
- $674.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Titan Med Inc88830X819 | COM NEW | 10,555 | $18.0K | <0.1% | – | – | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 14,302 | $83.0K | <0.1% | – | – | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,051 | $85.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 26,815 | $92.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 35,014 | $96.0K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $104.0K | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 12,115 | $121.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,699 | $139.0K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,401 | $145.0K | <0.1% | – | – | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,519 | $155.0K | <0.1% | – | – | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 14,302 | $186.0K | <0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $189.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,382 | $201.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,093 | $202.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 580 | $205.0K | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 2,021 | $205.0K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 2,030 | $206.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 1,728 | $212.0K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,961 | $214.0K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 3,080 | $215.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 945 | $215.0K | <0.1% | – | – | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 6,170 | $215.0K | <0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,548 | $216.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,310 | $217.0K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 3,080 | $221.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 191 | $221.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 781 | $221.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,910 | $222.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,060 | $225.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,191 | $234.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 867 | $239.0K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 822 | $240.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 2,522 | $255.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,695 | $263.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 1,449 | $264.0K | <0.1% | – | – | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,398 | $265.0K | <0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,488 | $269.0K | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,586 | $270.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,549 | $276.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 17,297 | $277.0K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 3,796 | $281.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 56,800 | $282.0K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 56,139 | $286.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3,655 | $289.0K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 3,467 | $304.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 147 | $305.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 276 | $315.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 4,845 | $322.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,145 | $322.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 824 | $326.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 906 | $330.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,453 | $330.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,735 | $331.0K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,991 | $336.0K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 1,208 | $337.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 667 | $338.0K | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 4,994 | $347.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $353.0K | 0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,924 | $354.0K | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 16,542 | $374.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 476 | $374.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,003 | $375.0K | 0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,971 | $381.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,393 | $386.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 4,473 | $396.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,715 | $405.0K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 8,780 | $429.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,684 | $433.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $433.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $433.0K | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 11,964 | $436.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,373 | $453.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 6,404 | $460.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $469.0K | 0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,488 | $474.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,241 | $485.0K | 0.1% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 7,640 | $485.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 3,719 | $493.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,110 | $507.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 8,556 | $522.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,292 | $526.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 7,653 | $529.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 4,671 | $539.0K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 15,780 | $550.0K | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 939 | $552.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,548 | $571.0K | 0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 6,117 | $573.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,996 | $579.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 7,629 | $581.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,737 | $613.0K | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 31,406 | $617.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 11,250 | $654.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,781 | $659.0K | 0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,359 | $661.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 17,507 | $681.0K | 0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 10,357 | $692.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,064 | $694.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 13,257 | $696.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,543 | $711.0K | 0.1% | – | – | History |