Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 293
- +24 vs. Q2 2021
- Portfolio value
- $739.3M
- +$11.0M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,240 | $80.0K | <0.1% | −1,162−10.2% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 26,815 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 11,601 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,483 | $128.0K | <0.1% | +11,483 | New | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 24,380 | $135.0K | <0.1% | +14,123+137.7% | Added | – |
| HUYAHUYA Inc. | ADS REP SHS A | 16,398 | $137.0K | <0.1% | −792−4.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 56,223 | $154.0K | <0.1% | +23,485+71.7% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,192 | $167.0K | <0.1% | −1,729−10.2% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 16,343 | $167.0K | <0.1% | +2,439+17.5% | Added | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,753 | $171.0K | <0.1% | +11,753 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,998 | $173.0K | <0.1% | +17,998 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| STLSterling Bancorp | COM | 8,078 | $202.0K | <0.1% | +8,078 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,906 | $209.0K | <0.1% | +1,906 | New | History |
| CATCaterpillar Inc | Stock | 1,092 | $210.0K | <0.1% | +1,092 | New | History |
| NTRANatera, Inc. | COM | 1,884 | $210.0K | <0.1% | −99−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,020 | $212.0K | <0.1% | −16−1.5% | ReducedConverted for a 4-for-1 split | History |
| RELXRELX PLC | SPONSORED ADR | 7,399 | $214.0K | <0.1% | +7,399 | New | History |
| CTXSCitrix Systems Inc | COM | 2,000 | $215.0K | <0.1% | +2,000 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,993 | $220.0K | <0.1% | +163+8.9% | Added | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,892 | $222.0K | <0.1% | +4,892 | New | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 13,257 | $231.0K | <0.1% | −1,498−10.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 486 | $232.0K | <0.1% | −22−4.3% | Reduced | History |
| LENLennar Corp | CL A | 2,503 | $234.0K | <0.1% | −65−2.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 2,967 | $235.0K | <0.1% | +2,967 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,370 | $235.0K | <0.1% | +14,514+69.6% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,928 | $236.0K | <0.1% | −454−10.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 1,545 | $237.0K | <0.1% | −84−5.2% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 1,977 | $241.0K | <0.1% | −627−24.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,034 | $242.0K | <0.1% | +1,185+41.6% | Added | History |
| MARMarriott International Inc | Stock | 1,662 | $246.0K | <0.1% | +1,662 | New | History |
| FASTFastenal Co | Stock | 4,798 | $248.0K | <0.1% | −53,179−91.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,447 | $248.0K | <0.1% | +4,447 | New | – |
| STNEStoneCo Ltd. | COM | 7,112 | $248.0K | <0.1% | +3,959+125.6% | Added | History |
| MTNVail Resorts Inc | COM | 755 | $252.0K | <0.1% | −23−3.0% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,214 | $256.0K | <0.1% | +10,214 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,291 | $257.0K | <0.1% | −116−4.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,168 | $258.0K | <0.1% | −28−1.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,325 | $258.0K | <0.1% | −283−7.8% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,879 | $262.0K | <0.1% | +190+7.1% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 52,717 | $270.0K | <0.1% | −5,177−8.9% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,376 | $270.0K | <0.1% | +149+12.1% | Added | History |
| RIORio Tinto PLC | ADR | 4,142 | $275.0K | <0.1% | +1,721+71.1% | Added | History |
| BKIBlack Knight, Inc. | COM | 3,852 | $277.0K | <0.1% | −111−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 869 | $278.0K | <0.1% | +1+0.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 203 | $280.0K | <0.1% | +5+2.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,837 | $283.0K | <0.1% | +107+6.2% | Added | History |
| XELXcel Energy Inc | Stock | 4,595 | $287.0K | <0.1% | −250−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $305.0K | <0.1% | +4,000 | New | – |
| MUMicron Technology Inc | Stock | 4,372 | $311.0K | <0.1% | −10.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,019 | $312.0K | <0.1% | +3,019 | New | History |
| MKLMarkel Group Inc. | COM | 262 | $313.0K | <0.1% | −2−0.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,862 | $315.0K | <0.1% | −67−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 709 | $319.0K | <0.1% | +155+28.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,434 | $321.0K | <0.1% | +750+20.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,935 | $334.0K | <0.1% | −173−8.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,003 | $339.0K | <0.1% | +2,003 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $339.0K | <0.1% | +32+3.3% | Added | History |
| ENBEnbridge Inc | Stock | 8,558 | $343.0K | <0.1% | −3,605−29.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,063 | $344.0K | <0.1% | +1,258+69.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,058 | $346.0K | <0.1% | +238+29.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,390 | $351.0K | <0.1% | +2,091+48.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,603 | $359.0K | <0.1% | +6,603 | New | History |
| SLBSLB Limited | Stock | 12,379 | $371.0K | 0.1% | +12,379 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,177 | $377.0K | 0.1% | +2,084+67.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 884 | $379.0K | 0.1% | +60+7.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 623 | $381.0K | 0.1% | −28−4.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 71,695 | $383.0K | 0.1% | +12,685+21.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 2,622 | $393.0K | 0.1% | +2,622 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,984 | $394.0K | 0.1% | −25−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 1,221 | $404.0K | 0.1% | −161−11.6% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 8,725 | $405.0K | 0.1% | +8,725 | New | History |
| TRIThomson Reuters Corp | COM NEW | 3,676 | $407.0K | 0.1% | +3,676 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,776 | $412.0K | 0.1% | +1,048+28.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 16,623 | $413.0K | 0.1% | −160−1.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,748 | $414.0K | 0.1% | +2,581+50.0% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $415.0K | 0.1% | +11,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,831 | $416.0K | 0.1% | −507−15.2% | Reduced | History |
| SAPSAP SE | ADR | 3,095 | $418.0K | 0.1% | +1,281+70.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 22,833 | $432.0K | 0.1% | +4,849+27.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,879 | $433.0K | 0.1% | +1,470+104.3% | Added | History |
| HBIHanesbrands Inc. | COM | 26,051 | $442.0K | 0.1% | +131+0.5% | Added | History |
| TEAMAtlassian Corp | CL A | 1,156 | $457.0K | 0.1% | +1,156 | New | History |
| MCDMcDonalds Corp | Stock | 1,956 | $469.0K | 0.1% | +375+23.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,656 | $476.0K | 0.1% | −3,141−29.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,452 | $479.0K | 0.1% | −4,048−26.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 8,318 | $485.0K | 0.1% | −3,083−27.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $493.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 8,241 | $502.0K | 0.1% | −342−4.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,684 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 5,263 | $512.0K | 0.1% | +2,594+97.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,825 | $526.0K | 0.1% | +3,825 | New | History |
| CMPCompass Minerals International Inc | Stock | 8,282 | $539.0K | 0.1% | +142+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 5,769 | $552.0K | 0.1% | +3,391+142.6% | Added | History |
| TDGTransDigm Group INC | COM | 891 | $556.0K | 0.1% | −42−4.5% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,019 | $558.0K | 0.1% | +2,942+32.4% | Added | History |
| DDominion Energy, Inc | Stock | 7,677 | $565.0K | 0.1% | −182−2.3% | Reduced | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 21,859 | $5.03M | 0.7% | History |
| UIUbiquiti Inc. | COM | 8,957 | $2.79M | 0.4% | History |
| WELLWelltower Inc. | REIT | 6,470 | $533.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,884 | $230.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,143 | $218.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,849 | $202.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,622 | $201.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 236,140 | $28.0K | <0.1% | – |
| Titan Med Inc88830X819 | COM NEW | 10,555 | $18.0K | <0.1% | – |