Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 276
- +6 vs. Q3 2022
- Portfolio value
- $732.5M
- +$75.3M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 10,154 | $4.07M | 0.6% | +112+1.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 32,018 | $4.13M | 0.6% | +8,620+36.8% | Added | History |
| FICOFair Isaac Corp | COM | 7,116 | $4.26M | 0.6% | −16−0.2% | Reduced | History |
| ITTItt Inc. | COM | 52,980 | $4.30M | 0.6% | +52,980 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,465 | $4.39M | 0.6% | −601−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,328 | $4.59M | 0.6% | +2,910+53.7% | Added | History |
| CTASCintas Corp | Stock | 10,577 | $4.78M | 0.7% | +19+0.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 46,974 | $4.88M | 0.7% | −246−0.5% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 33,810 | $4.97M | 0.7% | +3,503+11.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 159,950 | $5.03M | 0.7% | +159,950 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 88,649 | $5.06M | 0.7% | −1,576−1.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 67,987 | $5.07M | 0.7% | +8,175+13.7% | Added | History |
| AONAon plc | CL A | 17,221 | $5.17M | 0.7% | −67−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 21,146 | $5.27M | 0.7% | −1,985−8.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 43,281 | $5.28M | 0.7% | +3,226+8.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 15,765 | $5.28M | 0.7% | +249+1.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 101,999 | $5.31M | 0.7% | +2,007+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,397 | $5.37M | 0.7% | +14,500+183.6% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 63,497 | $5.63M | 0.8% | +972+1.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 23,974 | $5.65M | 0.8% | +248+1.0% | Added | History |
| STESTERIS plc | SHS USD | 31,039 | $5.73M | 0.8% | +31,039 | New | History |
| RBARB Global Inc. | COM | 99,835 | $5.77M | 0.8% | +99,835 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,550 | $5.84M | 0.8% | +411+1.0% | Added | History |
| RVTYRevvity, Inc. | COM | 42,104 | $5.90M | 0.8% | +547+1.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 29,353 | $6.01M | 0.8% | −7,925−21.3% | Reduced | History |
| CNCCentene Corp | Stock | 74,276 | $6.09M | 0.8% | +784+1.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 35,205 | $6.14M | 0.8% | +229+0.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 59,063 | $6.21M | 0.8% | +384+0.7% | Added | History |
| AVYAvery Dennison Corp | COM | 34,333 | $6.21M | 0.8% | +267+0.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 109,488 | $6.24M | 0.9% | +1,512+1.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 21,445 | $6.24M | 0.9% | +8,257+62.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 15,626 | $6.25M | 0.9% | +119+0.8% | Added | History |
| FELEFranklin Electric Co Inc | COM | 78,734 | $6.28M | 0.9% | +278+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 137,571 | $6.31M | 0.9% | −26,559−16.2% | Reduced | – |
| ICLRIcon PLC | COM | 32,692 | $6.35M | 0.9% | +176+0.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 45,967 | $6.36M | 0.9% | −1,739−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 23,868 | $6.37M | 0.9% | +21,639+970.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 25,132 | $6.39M | 0.9% | +361+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,884 | $6.43M | 0.9% | +41+0.1% | Added | History |
| COLMColumbia Sportswear Co | COM | 73,771 | $6.46M | 0.9% | −1,861−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,408 | $6.46M | 0.9% | −386−1.0% | Reduced | History |
| DGDollar General Corp | COM | 26,265 | $6.47M | 0.9% | +146+0.6% | Added | History |
| GGenpact LTD | SHS | 139,895 | $6.48M | 0.9% | +521+0.4% | Added | History |
| FISVFiserv Inc | Stock | 64,199 | $6.49M | 0.9% | −8,928−12.2% | Reduced | History |
| CPRTCopart Inc | COM | 106,713 | $6.50M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TXRHTexas Roadhouse, Inc. | COM | 72,050 | $6.55M | 0.9% | −4,117−5.4% | Reduced | History |
| FWRDForward Air Corp | COM | 63,148 | $6.62M | 0.9% | −379−0.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 72,934 | $6.63M | 0.9% | +253+0.3% | Added | History |
| MDTMedtronic plc | Stock | 86,007 | $6.68M | 0.9% | +90.0% | Added | History |
| APHAmphenol Corp | CL A | 87,979 | $6.70M | 0.9% | −361−0.4% | Reduced | History |
| MMSMaximus, Inc. | COM | 91,474 | $6.71M | 0.9% | +37,482+69.4% | Added | History |
| TSCOTractor Supply Co | COM | 30,125 | $6.78M | 0.9% | −55−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 18,004 | $6.79M | 0.9% | −659−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 61,976 | $6.80M | 0.9% | +693+1.1% | Added | History |
| CACICACI International Inc | CL A | 22,653 | $6.81M | 0.9% | −373−1.6% | Reduced | History |
| AMEAmetek Inc | COM | 48,766 | $6.81M | 0.9% | −400−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 12,641 | $6.90M | 0.9% | −643−4.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 87,053 | $6.93M | 0.9% | −16,274−15.7% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 48,981 | $6.95M | 0.9% | −622−1.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 37,009 | $6.98M | 1.0% | −720−1.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 15,275 | $7.17M | 1.0% | −320−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 44,689 | $7.38M | 1.0% | +1,281+3.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 414,186 | $7.43M | 1.0% | +404,186+4,041.9% | Added | History |
| MCOMoodys Corp | Stock | 27,080 | $7.55M | 1.0% | +284+1.1% | Added | History |
| HONHoneywell International Inc | COM | 35,473 | $7.60M | 1.0% | −35−0.1% | Reduced | History |
| TTCToro Co | COM | 67,309 | $7.62M | 1.0% | −7,251−9.7% | Reduced | History |
| VVisa Inc. | Stock | 36,863 | $7.66M | 1.0% | +173+0.5% | Added | History |
| MSCIMSCI Inc. | Stock | 17,459 | $8.12M | 1.1% | +134+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,234 | $8.33M | 1.1% | +992+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,573 | $8.50M | 1.2% | −2,083−7.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 104,734 | $10.7M | 1.5% | +8,432+8.8% | Added | History |
| AAPLApple Inc. | Stock | 83,249 | $10.8M | 1.5% | +24,127+40.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,266 | $13.4M | 1.8% | +190+0.8% | Added | History |
| SYKStryker Corp | Stock | 55,010 | $13.4M | 1.8% | +338+0.6% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 766,704 | $13.9M | 1.9% | +766,704 | New | History |
| GOOGAlphabet Inc. | Stock | 161,221 | $14.3M | 2.0% | +30,478+23.3% | Added | History |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 90,360 | $5.38M | 0.8% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 128,033 | $5.24M | 0.8% | History |
| BAXBaxter International Inc | Stock | 85,083 | $4.58M | 0.7% | History |
| METAMeta Platforms, Inc. | Stock | 26,095 | $3.54M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,961 | $2.75M | 0.4% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,745 | $1.49M | 0.2% | – |
| OMCLOmnicell, Inc. | COM | 14,309 | $1.25M | 0.2% | History |
| SLBSLB Limited | Stock | 25,393 | $911.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 3,920 | $869.0K | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,954 | $856.0K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 5,072 | $836.0K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,690 | $726.0K | 0.1% | History |
| FSVFirstService Corp | COM | 5,878 | $700.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,548 | $477.0K | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,751 | $369.0K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,331 | $239.0K | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 12,658 | $227.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,867 | $213.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,000 | $208.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,138 | $206.0K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,283 | $100.0K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 119,216 | $0 | 0.0% | – |