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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,827 | $5.18M | 0.7% | −397−1.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 65,029 | $5.24M | 0.7% | +4,644+7.7% | Added | History |
| ESEEsco Technologies Inc | COM | 56,974 | $5.36M | 0.7% | +7,448+15.0% | Added | History |
| ZTSZoetis Inc. | Stock | 28,752 | $5.36M | 0.7% | +367+1.3% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 70,686 | $5.40M | 0.7% | +7,546+12.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 31,064 | $5.42M | 0.7% | +909+3.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 106,692 | $5.43M | 0.7% | +350.0% | Added | History |
| CCMPCMC Materials, Inc. | COM | 36,057 | $5.43M | 0.7% | +2,942+8.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 53,981 | $5.46M | 0.7% | +3,557+7.1% | Added | History |
| MMSMaximus, Inc. | COM | 62,150 | $5.48M | 0.8% | −2,990−4.6% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 55,811 | $5.50M | 0.8% | −644−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 22,621 | $5.51M | 0.8% | +2,592+12.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,235 | $5.53M | 0.8% | +612+3.3% | Added | History |
| FWRDForward Air Corp | COM | 61,529 | $5.54M | 0.8% | −2,717−4.2% | Reduced | History |
| CNCCentene Corp | Stock | 76,416 | $5.58M | 0.8% | +404+0.5% | Added | History |
| CACICACI International Inc | CL A | 21,816 | $5.59M | 0.8% | +314+1.5% | Added | History |
| ICLRIcon PLC | COM | 26,984 | $5.59M | 0.8% | +306+1.1% | Added | History |
| DOXAmdocs Ltd | SHS | 72,331 | $5.59M | 0.8% | −130.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 15,449 | $5.62M | 0.8% | −946−5.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 16,313 | $5.63M | 0.8% | +16,313 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 58,571 | $5.64M | 0.8% | +58,571 | New | History |
| GGenpact LTD | SHS | 124,758 | $5.67M | 0.8% | −580−0.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 78,578 | $5.67M | 0.8% | +914+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,765 | $5.68M | 0.8% | +541+2.1% | Added | History |
| AMEAmetek Inc | COM | 42,675 | $5.69M | 0.8% | −244−0.6% | Reduced | History |
| AONAon plc | CL A | 24,238 | $5.79M | 0.8% | −26,868−52.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 47,585 | $5.81M | 0.8% | +3,224+7.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,227 | $5.81M | 0.8% | −3,227−7.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 109,293 | $5.81M | 0.8% | −4,169−3.7% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 37,899 | $5.82M | 0.8% | −256−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 41,469 | $5.82M | 0.8% | −2,298−5.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,101 | $5.83M | 0.8% | +531+1.5% | Added | History |
| APHAmphenol Corp | CL A | 85,605 | $5.86M | 0.8% | +2,677+3.2% | Added | History |
| DGDollar General Corp | COM | 27,074 | $5.86M | 0.8% | +2,066+8.3% | Added | History |
| SHWSherwin Williams Co | COM | 21,499 | $5.87M | 0.8% | −608−2.8% | ReducedConverted for a 3-for-1 split | History |
| TTCToro Co | COM | 53,461 | $5.88M | 0.8% | −834−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 18,155 | $5.90M | 0.8% | +18,155 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 36,179 | $5.91M | 0.8% | −653−1.8% | Reduced | History |
| FCNFti Consulting, Inc | COM | 43,338 | $5.93M | 0.8% | −2,915−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 27,429 | $6.02M | 0.8% | +580+2.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 31,433 | $6.03M | 0.8% | −2,776−8.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,385 | $6.08M | 0.8% | +3,115+6.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 25,109 | $6.10M | 0.8% | −3,397−11.9% | Reduced | History |
| CPRTCopart Inc | COM | 46,482 | $6.12M | 0.8% | +218+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 32,947 | $6.14M | 0.8% | −2,766−7.7% | Reduced | History |
| VVisa Inc. | Stock | 26,348 | $6.18M | 0.8% | +77+0.3% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 59,972 | $6.18M | 0.8% | −6,701−10.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 40,168 | $6.22M | 0.9% | +1,600+4.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 40,431 | $6.25M | 0.9% | −829−2.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 29,983 | $6.31M | 0.9% | −3,908−11.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,910 | $6.33M | 0.9% | −21,297−27.6% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 34,141 | $6.40M | 0.9% | −2,467−6.7% | Reduced | – |
| MDTMedtronic plc | Stock | 51,768 | $6.42M | 0.9% | +1,952+3.9% | Added | History |
| TGTTarget Corp | Stock | 26,682 | $6.45M | 0.9% | −3,912−12.8% | Reduced | History |
| MCOMoodys Corp | Stock | 18,072 | $6.56M | 0.9% | +109+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 34,156 | $6.57M | 0.9% | −835−2.4% | Reduced | History |
| TRUTransUnion | COM | 69,542 | $7.66M | 1.1% | +51,635+288.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 16,618 | $7.78M | 1.1% | −274−1.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 68,099 | $8.09M | 1.1% | +9,273+15.8% | Added | History |
| FISVFiserv Inc | Stock | 81,926 | $8.77M | 1.2% | +5,842+7.7% | Added | History |
| MSCIMSCI Inc. | Stock | 16,871 | $9.00M | 1.2% | +9+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,822 | $9.80M | 1.3% | +17,084+10.2% | Added | – |
| SYKStryker Corp | Stock | 42,372 | $11.0M | 1.5% | +61+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,738 | $11.1M | 1.5% | −621−2.2% | Reduced | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 333,378 | $11.8M | 1.6% | +1,344+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,314 | $12.6M | 1.7% | −1,891−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,189 | $13.3M | 1.8% | −617−10.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,443 | $19.5M | 2.7% | +21,094+86.6% | Added | – |
| IAUiShares Gold Trust | ETF | 656,419 | $22.1M | 3.0% | +15,848+2.5% | AddedConverted for a 1-for-2 split | 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% | – |