Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 275
- −1 vs. Q4 2022
- Portfolio value
- $782.6M
- +$50.2M (+6.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 8,862 | $4.43M | 0.6% | −81−0.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 32,798 | $4.43M | 0.6% | +780+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,520 | $4.81M | 0.6% | +98,520 | New | – |
| CNCCentene Corp | Stock | 76,719 | $4.85M | 0.6% | +2,443+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,488 | $4.89M | 0.6% | +160+1.9% | Added | History |
| FICOFair Isaac Corp | COM | 7,039 | $4.95M | 0.6% | −77−1.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 24,722 | $5.02M | 0.6% | +8,372+51.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 153,402 | $5.02M | 0.6% | +114,064+290.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 67,404 | $5.19M | 0.7% | −583−0.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 48,615 | $5.35M | 0.7% | +1,641+3.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,939 | $5.50M | 0.7% | +174+1.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 24,464 | $5.53M | 0.7% | +490+2.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 60,357 | $5.56M | 0.7% | +1,294+2.2% | Added | History |
| DGDollar General Corp | COM | 26,860 | $5.65M | 0.7% | +595+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,540 | $5.74M | 0.7% | −11,694−29.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,418 | $5.80M | 0.7% | +25,418 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 104,020 | $5.87M | 0.8% | +2,021+2.0% | Added | History |
| RBARB Global Inc. | COM | 104,696 | $5.89M | 0.8% | +4,861+4.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 29,706 | $5.91M | 0.8% | +353+1.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 123,331 | $5.99M | 0.8% | −14,240−10.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,193 | $6.01M | 0.8% | +11,728+22.4% | Added | – |
| STESTERIS plc | SHS USD | 32,415 | $6.20M | 0.8% | +1,376+4.4% | Added | History |
| AVYAvery Dennison Corp | COM | 34,714 | $6.21M | 0.8% | +381+1.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 35,406 | $6.21M | 0.8% | +201+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 25,471 | $6.31M | 0.8% | +339+1.3% | Added | History |
| ITTItt Inc. | COM | 73,597 | $6.35M | 0.8% | +20,617+38.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 111,792 | $6.42M | 0.8% | +2,304+2.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 44,088 | $6.46M | 0.8% | +538+1.2% | Added | History |
| GGenpact LTD | SHS | 140,586 | $6.50M | 0.8% | +691+0.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,143 | $6.52M | 0.8% | +259+0.7% | Added | History |
| GGGGraco Inc | COM | 89,754 | $6.55M | 0.8% | +89,754 | New | History |
| TJXTJX Companies Inc | Stock | 84,618 | $6.63M | 0.8% | −2,435−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 65,513 | $6.63M | 0.8% | +3,537+5.7% | Added | History |
| COLMColumbia Sportswear Co | COM | 73,651 | $6.65M | 0.8% | −120−0.2% | Reduced | History |
| AONAon plc | CL A | 21,200 | $6.68M | 0.9% | +3,979+23.1% | Added | History |
| CACICACI International Inc | CL A | 22,581 | $6.69M | 0.9% | −72−0.3% | Reduced | History |
| ICLRIcon PLC | COM | 31,484 | $6.72M | 0.9% | −1,208−3.7% | Reduced | History |
| FWRDForward Air Corp | COM | 63,531 | $6.85M | 0.9% | +383+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 35,848 | $6.86M | 0.9% | −1,161−3.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 42,447 | $6.90M | 0.9% | +42,447 | New | History |
| TTCToro Co | COM | 62,644 | $6.96M | 0.9% | −4,665−6.9% | Reduced | History |
| WSOWatsco Inc | COM | 21,976 | $6.99M | 0.9% | +830+3.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 15,676 | $7.01M | 0.9% | +50+0.3% | Added | History |
| DOXAmdocs Ltd | SHS | 73,040 | $7.01M | 0.9% | +106+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 30,004 | $7.05M | 0.9% | −121−0.4% | Reduced | History |
| AMEAmetek Inc | COM | 48,640 | $7.07M | 0.9% | −126−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,614 | $7.11M | 0.9% | +8,056+29.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 21,201 | $7.13M | 0.9% | −244−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 25,058 | $7.16M | 0.9% | +1,190+5.0% | Added | History |
| MMSMaximus, Inc. | COM | 91,013 | $7.16M | 0.9% | −461−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 87,940 | $7.19M | 0.9% | −390.0% | Reduced | History |
| CPRTCopart Inc | COM | 95,804 | $7.21M | 0.9% | −10,909−10.2% | Reduced | History |
| FISVFiserv Inc | Stock | 64,090 | $7.24M | 0.9% | −109−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 38,074 | $7.28M | 0.9% | +2,601+7.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 46,989 | $7.29M | 0.9% | +1,022+2.2% | Added | History |
| MDTMedtronic plc | Stock | 91,305 | $7.36M | 0.9% | +5,298+6.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 68,205 | $7.37M | 0.9% | −3,845−5.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 78,503 | $7.39M | 0.9% | −231−0.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 396,884 | $7.51M | 1.0% | −17,302−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,709 | $7.67M | 1.0% | −864−3.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,178 | $7.73M | 1.0% | −230−0.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 11,278 | $7.77M | 1.0% | +11,278 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 14,314 | $7.81M | 1.0% | −961−6.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 47,694 | $8.21M | 1.0% | −1,287−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,676 | $8.27M | 1.1% | +6,279+28.0% | Added | History |
| MCOMoodys Corp | Stock | 27,068 | $8.28M | 1.1% | −120.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 45,664 | $8.49M | 1.1% | +975+2.2% | Added | History |
| MSCIMSCI Inc. | Stock | 17,030 | $9.53M | 1.2% | −429−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 105,752 | $11.0M | 1.4% | +1,018+1.0% | Added | History |
| AAPLApple Inc. | Stock | 70,963 | $11.7M | 1.5% | −12,286−14.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,911 | $12.2M | 1.6% | +645+2.6% | Added | History |
| VVisa Inc. | Stock | 56,155 | $12.7M | 1.6% | +19,292+52.3% | Added | History |
| SYKStryker Corp | Stock | 52,153 | $14.9M | 1.9% | −2,857−5.2% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 813,935 | $15.9M | 2.0% | +47,231+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 163,950 | $17.1M | 2.2% | +2,729+1.7% | Added | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 12,641 | $6.90M | 0.9% | History |
| KLACKLA Corp | COM NEW | 18,004 | $6.79M | 0.9% | History |
| RVTYRevvity, Inc. | COM | 42,104 | $5.90M | 0.8% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 63,497 | $5.63M | 0.8% | History |
| First Rep BK San Francisco C33616C100 | COM | 43,281 | $5.28M | 0.7% | – |
| FBINFortune Brands Innovations, Inc. | COM | 88,649 | $5.06M | 0.7% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,222 | $4.04M | 0.6% | – |
| WMWaste Management Inc | Stock | 15,373 | $2.41M | 0.3% | History |
| WECWec Energy Group, Inc. | Stock | 14,656 | $1.37M | 0.2% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 231,210 | $1.25M | 0.2% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 77,501 | $992.8K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,468 | $486.6K | 0.1% | – |
| NVSNovartis AG | ADR | 3,146 | $285.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 7,434 | $266.2K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 636 | $232.6K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 5,171 | $228.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 428 | $219.6K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 879 | $218.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,800 | $204.8K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $115.4K | <0.1% | History |
| BCSBarclays PLC | ADR | 11,601 | $90.5K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,995 | $68.4K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 10,555 | $6.97K | <0.1% | – |