Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 269
- +15 vs. Q1 2021
- Portfolio value
- $728.4M
- +$53.6M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Titan Med Inc88830X819 | COM NEW | 10,555 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 236,140 | $28.0K | <0.1% | +236,140 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,402 | $92.0K | <0.1% | +351+3.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 26,815 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 11,601 | $112.0K | <0.1% | +11,601 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 32,738 | $112.0K | <0.1% | −2,276−6.5% | Reduced | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 10,257 | $113.0K | <0.1% | +10,257 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,856 | $130.0K | <0.1% | −5,843−21.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,378 | $200.0K | <0.1% | +2,378 | New | History |
| HEI.AHeico Corp | CL A | 1,622 | $201.0K | <0.1% | +1,622 | New | History |
| RIORio Tinto PLC | ADR | 2,421 | $202.0K | <0.1% | +2,421 | New | History |
| ATKRAtkore Inc. | COM | 2,849 | $202.0K | <0.1% | −231−7.5% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,830 | $204.0K | <0.1% | −131−6.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 259 | $208.0K | <0.1% | +259 | New | History |
| PEPPepsiCo Inc | Stock | 1,409 | $209.0K | <0.1% | +1,409 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,805 | $210.0K | <0.1% | +1,805 | New | History |
| STNEStoneCo Ltd. | COM | 3,153 | $212.0K | <0.1% | +3,153 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,849 | $215.0K | <0.1% | −61−2.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,143 | $218.0K | <0.1% | +4,143 | New | History |
| COSTCostco Wholesale Corp | Stock | 554 | $219.0K | <0.1% | −26−4.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,093 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 1,983 | $225.0K | <0.1% | −38−1.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 820 | $225.0K | <0.1% | +820 | New | History |
| USBUS Bancorp DE | COM NEW | 3,957 | $226.0K | <0.1% | −103−2.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,669 | $229.0K | <0.1% | −986−27.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,884 | $230.0K | <0.1% | +502+21.1% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,904 | $230.0K | <0.1% | +416+3.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 2,604 | $233.0K | <0.1% | +2,604 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,689 | $236.0K | <0.1% | +141+5.5% | Added | History |
| DPZDominos Pizza Inc | COM | 508 | $237.0K | <0.1% | +508 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 4,382 | $239.0K | <0.1% | −1,016−18.8% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,921 | $242.0K | <0.1% | +520+3.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,629 | $244.0K | <0.1% | −66−3.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 778 | $246.0K | <0.1% | −44−5.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,196 | $248.0K | <0.1% | +166+8.2% | Added | History |
| ALCAlcon Inc | Stock | 3,565 | $249.0K | <0.1% | +485+15.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,407 | $250.0K | <0.1% | −1,060−30.6% | Reduced | History |
| LINLinde PLC | SHS | 865 | $250.0K | <0.1% | +84+10.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,299 | $251.0K | <0.1% | +108+2.6% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 14,755 | $252.0K | <0.1% | +453+3.2% | Added | History |
| SAPSAP SE | ADR | 1,814 | $255.0K | <0.1% | +86+5.0% | Added | History |
| LENLennar Corp | CL A | 2,568 | $255.0K | <0.1% | +46+1.8% | Added | History |
| ACNAccenture plc | Stock | 868 | $256.0K | <0.1% | +1+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,841 | $260.0K | <0.1% | −8,616−75.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 376 | $261.0K | <0.1% | +376 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,684 | $270.0K | <0.1% | +135+3.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 198 | $274.0K | <0.1% | +7+3.7% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,608 | $277.0K | <0.1% | +3,608 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,525 | $290.0K | <0.1% | +215+16.4% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 17,190 | $303.0K | <0.1% | +17,190 | New | History |
| IBNIcici Bank Ltd | ADR | 17,984 | $308.0K | <0.1% | +687+4.0% | Added | History |
| BKIBlack Knight, Inc. | COM | 3,963 | $309.0K | <0.1% | +167+4.4% | Added | History |
| MKLMarkel Group Inc. | COM | 264 | $313.0K | <0.1% | −12−4.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,728 | $315.0K | <0.1% | +142+4.0% | Added | History |
| XELXcel Energy Inc | Stock | 4,845 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 969 | $334.0K | <0.1% | −404−29.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,929 | $336.0K | <0.1% | −62−3.1% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 57,894 | $346.0K | <0.1% | +1,755+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,735 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 824 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1,730 | $353.0K | <0.1% | +1,730 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 59,010 | $355.0K | <0.1% | +2,210+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 906 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 1,227 | $356.0K | <0.1% | +19+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 147 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,009 | $363.0K | <0.1% | +85+2.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,108 | $366.0K | 0.1% | −37−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,581 | $368.0K | 0.1% | +128+8.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 651 | $369.0K | 0.1% | −16−2.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,373 | $371.0K | 0.1% | −100−2.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,167 | $376.0K | 0.1% | +173+3.5% | Added | History |
| DEDeere & Co | Stock | 1,071 | $377.0K | 0.1% | +68+6.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 16,783 | $415.0K | 0.1% | +241+1.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,077 | $431.0K | 0.1% | +106+1.2% | Added | History |
| SBACSba Communications Corp | CL A | 1,382 | $441.0K | 0.1% | −11−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 8,114 | $457.0K | 0.1% | +8,114 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,964 | $462.0K | 0.1% | +115+4.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,647 | $473.0K | 0.1% | −37−2.2% | Reduced | – |
| KMXCarMax Inc | COM | 3,659 | $473.0K | 0.1% | −60−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,778 | $481.0K | 0.1% | +63+3.7% | Added | History |
| CMPCompass Minerals International Inc | Stock | 8,140 | $482.0K | 0.1% | +500+6.5% | Added | History |
| HBIHanesbrands Inc. | COM | 25,920 | $483.0K | 0.1% | −5,486−17.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,163 | $485.0K | 0.1% | +199+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 558 | $486.0K | 0.1% | +82+17.2% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 8,583 | $508.0K | 0.1% | −197−2.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,684 | $516.0K | 0.1% | +196+3.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,317 | $526.0K | 0.1% | +76+0.5% | Added | – |
| WELLWelltower Inc. | REIT | 6,470 | $533.0K | 0.1% | +66+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,292 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,978 | $546.0K | 0.1% | +422+4.9% | Added | History |
| DDominion Energy, Inc | Stock | 7,859 | $580.0K | 0.1% | +230+3.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,548 | $583.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,226 | $588.0K | 0.1% | +116+1.3% | Added | History |
| ORCLOracle Corp | Stock | 7,744 | $599.0K | 0.1% | +91+1.2% | Added | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 120,165 | $11.6M | 1.7% | History |
| LHLabcorp Holdings Inc. | COM NEW | 23,636 | $6.03M | 0.9% | History |
| ADPAutomatic Data Processing Inc | Stock | 30,116 | $5.69M | 0.8% | History |
| COOCooper Companies, Inc. | COM NEW | 13,927 | $5.36M | 0.8% | History |
| Flir Sys Inc302445101 | COM | 14,688 | $823.0K | 0.1% | – |
| ITGartner Inc | COM | 1,449 | $264.0K | <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% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,519 | $155.0K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 12,115 | $121.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 14,302 | $83.0K | <0.1% | – |