Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 287
- −17 vs. Q1 2022
- Portfolio value
- $693.5M
- −$102.3M (−12.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 8,943 | $2.14M | 0.3% | +463+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,924 | $2.04M | 0.3% | +250+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 17,526 | $2.00M | 0.3% | −743−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,616 | $1.99M | 0.3% | +661+16.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 21,106 | $1.96M | 0.3% | +21,106 | New | History |
| UPSUnited Parcel Service Inc | Stock | 10,608 | $1.94M | 0.3% | +2,285+27.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,899 | $1.93M | 0.3% | +138+2.9% | Added | History |
| KOCoca Cola Co | Stock | 30,543 | $1.92M | 0.3% | +4,963+19.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,087 | $1.92M | 0.3% | −2,269−30.8% | Reduced | History |
| ROLRollins Inc | COM | 54,086 | $1.89M | 0.3% | +1,405+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,737 | $1.86M | 0.3% | +1,668+8.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,877 | $1.82M | 0.3% | −3,498−15.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 13,858 | $1.81M | 0.3% | +13,858 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 233,798 | $1.80M | 0.3% | +1,536+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 16,705 | $1.79M | 0.3% | +2,813+20.2% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 281,947 | $1.77M | 0.3% | +2,487+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 23,428 | $1.77M | 0.3% | +3,524+17.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,676 | $1.70M | 0.2% | −41,886−44.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,639 | $1.70M | 0.2% | +105+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 33,141 | $1.68M | 0.2% | +5,706+20.8% | Added | History |
| AMGNAmgen Inc | Stock | 6,891 | $1.68M | 0.2% | +1,125+19.5% | Added | History |
| POOLPool Corp | COM | 4,522 | $1.59M | 0.2% | +141+3.2% | Added | History |
| OMCLOmnicell, Inc. | COM | 13,844 | $1.57M | 0.2% | +656+5.0% | Added | History |
| NVRNVR Inc | COM | 382 | $1.53M | 0.2% | +12+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 37,941 | $1.49M | 0.2% | +9,068+31.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,633 | $1.49M | 0.2% | +494+6.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 26,776 | $1.48M | 0.2% | +26,776 | New | – |
| LINLinde PLC | SHS | 5,156 | $1.48M | 0.2% | −84−1.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 14,656 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 12,830 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 16,391 | $1.44M | 0.2% | +3,586+28.0% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 113,668 | $1.44M | 0.2% | +1,223+1.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 8,224 | $1.43M | 0.2% | +26+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 36,397 | $1.43M | 0.2% | +7,982+28.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,753 | $1.41M | 0.2% | +527+1.7% | Added | – |
| PFEPfizer Inc | Stock | 26,505 | $1.39M | 0.2% | +4,561+20.8% | Added | History |
| DDominion Energy, Inc | Stock | 16,736 | $1.34M | 0.2% | +2,877+20.8% | Added | History |
| GPCGenuine Parts Co | Stock | 9,959 | $1.32M | 0.2% | +1,718+20.8% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 117,115 | $1.32M | 0.2% | +1,375+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,086 | $1.27M | 0.2% | +1,040+99.4% | Added | History |
| ORCLOracle Corp | Stock | 18,061 | $1.26M | 0.2% | +2,399+15.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,280 | $1.22M | 0.2% | +1,056+12.8% | Added | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 220,361 | $1.21M | 0.2% | +2,976+1.4% | Added | History |
| THFFFirst Financial Corp | Stock | 27,007 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 95,480 | $1.18M | 0.2% | +1,245+1.3% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 119,216 | $1.14M | 0.2% | +1,582+1.3% | Added | History |
| ALCAlcon Inc | Stock | 16,100 | $1.13M | 0.2% | +428+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,772 | $1.10M | 0.2% | +1,179+17.9% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 28,641 | $1.08M | 0.2% | +6,417+28.9% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 165,245 | $1.07M | 0.2% | +2,300+1.4% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 73,102 | $1.07M | 0.2% | +1,102+1.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,089 | $1.05M | 0.2% | −472−3.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,546 | $1.05M | 0.2% | +5,013+19.6% | Added | – |
| VRSNVerisign Inc | COM | 6,074 | $1.02M | 0.1% | +163+2.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,909 | $1.01M | 0.1% | −66−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,591 | $1.00M | 0.1% | +46+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,336 | $982.0K | 0.1% | +186+0.9% | Added | History |
| INTCIntel Corp | Stock | 26,171 | $979.0K | 0.1% | +4,579+21.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,225 | $979.0K | 0.1% | +33+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 12,759 | $975.0K | 0.1% | +1,578+14.1% | Added | History |
| SLBSLB Limited | Stock | 27,179 | $972.0K | 0.1% | −793−2.8% | Reduced | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 65,308 | $967.0K | 0.1% | +65,308 | New | History |
| ENBEnbridge Inc | Stock | 22,745 | $961.0K | 0.1% | +3,382+17.5% | Added | History |
| NVONovo Nordisk A S | ADR | 8,549 | $952.0K | 0.1% | −3,681−30.1% | Reduced | History |
| MMM3M Co | Stock | 7,332 | $949.0K | 0.1% | −45−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,808 | $940.0K | 0.1% | +601+18.7% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,911 | $905.0K | 0.1% | −3,585−65.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,659 | $902.0K | 0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 12,766 | $895.0K | 0.1% | +388+3.1% | Added | History |
| DEDeere & Co | Stock | 2,975 | $892.0K | 0.1% | +314+11.8% | Added | History |
| XELXcel Energy Inc | Stock | 12,497 | $884.0K | 0.1% | +1,044+9.1% | Added | History |
| CMPCompass Minerals International Inc | Stock | 24,955 | $883.0K | 0.1% | +6,462+34.9% | Added | History |
| EIXEdison International | Stock | 13,821 | $874.0K | 0.1% | +2,568+22.8% | Added | History |
| ITGartner Inc | COM | 3,583 | $867.0K | 0.1% | +3,583 | New | History |
| CVCOCavco Industries, Inc. | COM | 4,413 | $865.0K | 0.1% | +60+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 51,295 | $860.0K | 0.1% | +8,215+19.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,767 | $841.0K | 0.1% | −61−3.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,288 | $830.0K | 0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NEW | 7,959 | $830.0K | 0.1% | −308−3.7% | Reduced | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 33,968 | $805.0K | 0.1% | −32,044−48.5% | Reduced | – |
| BHPBHP Group Ltd | ADR | 14,035 | $789.0K | 0.1% | +1,850+15.2% | Added | History |
| TFCTruist Financial Corp | COM | 16,332 | $775.0K | 0.1% | +3,580+28.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,571 | $764.0K | 0.1% | +137+4.0% | Added | History |
| HBIHanesbrands Inc. | COM | 72,919 | $750.0K | 0.1% | +20,368+38.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,423 | $745.0K | 0.1% | −123−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,927 | $730.0K | 0.1% | −10,140−53.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,479 | $707.0K | 0.1% | +4,973+90.3% | Added | History |
| FSVFirstService Corp | COM | 5,787 | $701.0K | 0.1% | +293+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 313 | $682.0K | 0.1% | +1+0.3% | Added | History |
| SUSuncor Energy Inc | Stock | 19,166 | $672.0K | 0.1% | −314−1.6% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 19,246 | $671.0K | 0.1% | −672−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,113 | $667.0K | 0.1% | −302−12.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,740 | $651.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,635 | $630.0K | 0.1% | +117+7.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,449 | $627.0K | 0.1% | −2,369−12.6% | Reduced | – |
| SAPSAP SE | ADR | 6,682 | $606.0K | 0.1% | +749+12.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,015 | $599.0K | 0.1% | 00.0% | Unchanged | – |
| PRLBProto Labs Inc | COM | 12,352 | $591.0K | 0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 14,435 | $590.0K | 0.1% | +1,749+13.8% | Added | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FCNFti Consulting, Inc | COM | 45,040 | $7.08M | 0.9% | History |
| TROWPrice T Rowe Group Inc | Stock | 39,667 | $6.00M | 0.8% | History |
| ROCKGibraltar Industries, Inc. | COM | 91,377 | $3.92M | 0.5% | History |
| MKTXMarketaxess Holdings Inc | COM | 8,430 | $2.87M | 0.4% | History |
| FEFirstenergy Corp | COM | 27,879 | $1.28M | 0.2% | History |
| VFLabrdn National Municipal Income Fund | CEF | 89,351 | $1.13M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 27,046 | $829.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,960 | $824.0K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 7,641 | $597.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 4,233 | $482.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 9,974 | $455.0K | 0.1% | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 8,181 | $450.0K | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,041 | $387.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 13,554 | $319.0K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,895 | $304.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,161 | $296.0K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,668 | $288.0K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 14,709 | $279.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,853 | $261.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 3,321 | $241.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,243 | $238.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,175 | $231.0K | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 7,399 | $230.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,127 | $224.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,973 | $223.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,595 | $211.0K | <0.1% | History |
| BABoeing Co | Stock | 1,092 | $209.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 5,895 | $205.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,143 | $203.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,000 | $202.0K | <0.1% | History |