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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,333 | $714.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,422 | $725.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,548 | $729.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,449 | $754.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 14,323 | $768.0K | 0.1% | – | – | History |
| POOLPool Corp | COM | 2,320 | $770.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,164 | $796.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 3,304 | $813.0K | 0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 14,688 | $823.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 22,866 | $830.0K | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 3,851 | $833.0K | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 10,181 | $905.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,719 | $916.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,203 | $972.0K | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,345 | $980.0K | 0.1% | – | – | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 76,570 | $1.01M | 0.1% | – | – | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 35,444 | $1.03M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,438 | $1.05M | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,457 | $1.05M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,192 | $1.05M | 0.2% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 146,865 | $1.15M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,308 | $1.21M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,493 | $1.23M | 0.2% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 113,360 | $1.33M | 0.2% | – | – | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 86,735 | $1.36M | 0.2% | – | – | History |
| UIUbiquiti Inc. | COM | 4,645 | $1.36M | 0.2% | – | – | History |
| DISHDISH Network CORP | CL A | 38,092 | $1.37M | 0.2% | – | – | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $1.38M | 0.2% | – | – | History |
| ROLRollins Inc | COM | 41,880 | $1.44M | 0.2% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 189,460 | $1.45M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 74,067 | $1.45M | 0.2% | – | – | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 71,429 | $1.48M | 0.2% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 68,904 | $1.49M | 0.2% | – | – | – |
| CVCOCavco Industries, Inc. | COM | 6,652 | $1.49M | 0.2% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 83,085 | $1.51M | 0.2% | – | – | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 91,283 | $1.52M | 0.2% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 36,358 | $1.53M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,997 | $1.57M | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 4,344 | $1.59M | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,051 | $1.59M | 0.2% | – | – | History |
| NVRNVR Inc | COM | 329 | $1.60M | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 4,819 | $1.61M | 0.2% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 236,140 | $1.61M | 0.2% | – | – | History |
| TRUTransUnion | COM | 17,907 | $1.61M | 0.2% | – | – | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 97,470 | $1.75M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,993 | $1.79M | 0.3% | – | – | History |
| iShares Inc464286624 | MSCI THAILND ETF | 22,021 | $1.80M | 0.3% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 12,611 | $1.91M | 0.3% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 4,179 | $1.96M | 0.3% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 47,135 | $2.06M | 0.3% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,073 | $2.16M | 0.3% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 232,876 | $2.17M | 0.3% | – | – | History |
| VRSNVerisign Inc | COM | 11,071 | $2.21M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,189 | $2.31M | 0.3% | – | – | History |
| TYLTyler Technologies Inc | COM | 6,004 | $2.56M | 0.4% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 8,487 | $2.63M | 0.4% | – | – | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 45,757 | $2.85M | 0.4% | – | – | – |
| FASTFastenal Co | Stock | 57,447 | $2.89M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 30,510 | $3.00M | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 9,130 | $3.09M | 0.5% | – | – | History |
| CSGPCostar Group, Inc. | COM | 3,875 | $3.18M | 0.5% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 43,777 | $3.20M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,063 | $3.23M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,590 | $3.28M | 0.5% | – | – | History |
| CACCCredit Acceptance Corp | COM | 9,397 | $3.39M | 0.5% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 128,216 | $3.41M | 0.5% | – | – | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 156,039 | $3.43M | 0.5% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 121,073 | $3.68M | 0.5% | – | – | – |
| MORNMorningstar, Inc. | COM | 16,551 | $3.73M | 0.6% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 178,195 | $3.74M | 0.6% | – | – | History |
| FICOFair Isaac Corp | COM | 7,840 | $3.77M | 0.6% | – | – | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 119,777 | $3.77M | 0.6% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 161,756 | $3.78M | 0.6% | – | – | – |
| SPGIS&P Global Inc. | Stock | 10,835 | $3.82M | 0.6% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 86,579 | $3.83M | 0.6% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,619 | $3.88M | 0.6% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 8,058 | $3.89M | 0.6% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 144,726 | $3.96M | 0.6% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 90,188 | $4.16M | 0.6% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 126,478 | $4.22M | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 20,052 | $4.26M | 0.6% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 177,515 | $4.39M | 0.7% | – | – | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 186,938 | $4.47M | 0.7% | – | – | – |
| ZTSZoetis Inc. | Stock | 28,385 | $4.48M | 0.7% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 100,557 | $4.49M | 0.7% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 132,555 | $4.52M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 38,224 | $4.67M | 0.7% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 106,657 | $4.74M | 0.7% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 50,424 | $4.85M | 0.7% | – | – | History |
| CNCCentene Corp | Stock | 76,012 | $4.86M | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 20,029 | $4.86M | 0.7% | – | – | History |
| RVTYRevvity, Inc. | COM | 38,568 | $4.95M | 0.7% | – | – | History |
| CPRTCopart Inc | COM | 46,264 | $5.03M | 0.7% | – | – | History |
| DGDollar General Corp | COM | 25,008 | $5.04M | 0.7% | – | – | History |
| DOXAmdocs Ltd | SHS | 72,344 | $5.07M | 0.8% | – | – | History |
| BAXBaxter International Inc | Stock | 60,385 | $5.09M | 0.8% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 113,462 | $5.18M | 0.8% | – | – | History |
| ICLRIcon PLC | COM | 26,678 | $5.25M | 0.8% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,623 | $5.25M | 0.8% | – | – | History |
| CACICACI International Inc | CL A | 21,502 | $5.27M | 0.8% | – | – | History |