Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 275
- 0 vs. Q1 2023
- Portfolio value
- $840.9M
- +$58.2M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 153,366 | $5.00M | 0.6% | −360.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 32,777 | $5.02M | 0.6% | −21−0.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 93,170 | $5.04M | 0.6% | −1,243−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,172 | $5.09M | 0.6% | +4,652+4.7% | Added | – |
| CNCCentene Corp | Stock | 80,185 | $5.41M | 0.6% | +3,466+4.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 67,692 | $5.47M | 0.7% | +288+0.4% | Added | History |
| GGenpact LTD | SHS | 145,826 | $5.48M | 0.7% | +5,240+3.7% | Added | History |
| FICOFair Isaac Corp | COM | 6,786 | $5.49M | 0.7% | −253−3.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 63,042 | $5.58M | 0.7% | +2,685+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,450 | $5.58M | 0.7% | −427−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,685 | $5.74M | 0.7% | +1,267+5.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 48,162 | $5.83M | 0.7% | −453−0.9% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 76,614 | $5.92M | 0.7% | +2,963+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,536 | $6.04M | 0.7% | +996+3.5% | Added | History |
| AVYAvery Dennison Corp | COM | 35,755 | $6.14M | 0.7% | +1,041+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 128,737 | $6.30M | 0.7% | +5,406+4.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 15,893 | $6.37M | 0.8% | −46−0.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,842 | $6.38M | 0.8% | +2,649+4.1% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 106,826 | $6.47M | 0.8% | +2,806+2.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 25,343 | $6.50M | 0.8% | +879+3.6% | Added | History |
| TTCToro Co | COM | 64,022 | $6.51M | 0.8% | +1,378+2.2% | Added | History |
| RBARB Global Inc. | COM | 108,545 | $6.51M | 0.8% | +3,849+3.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 15,942 | $6.55M | 0.8% | +266+1.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 36,214 | $6.56M | 0.8% | +808+2.3% | Added | History |
| TSCOTractor Supply Co | COM | 30,263 | $6.69M | 0.8% | +259+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 125,639 | $6.80M | 0.8% | +125,639 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 30,337 | $6.82M | 0.8% | +631+2.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,494 | $6.82M | 0.8% | +180+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 25,948 | $6.85M | 0.8% | +477+1.9% | Added | History |
| JJacobs Solutions Inc. | COM | 57,661 | $6.86M | 0.8% | +57,661 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 384,179 | $6.92M | 0.8% | −12,705−3.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 41,843 | $7.01M | 0.8% | +41,843 | New | History |
| ITTItt Inc. | COM | 75,711 | $7.06M | 0.8% | +2,114+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 84,167 | $7.14M | 0.8% | −451−0.5% | Reduced | History |
| AONAon plc | CL A | 21,054 | $7.27M | 0.9% | −146−0.7% | Reduced | History |
| DOXAmdocs Ltd | SHS | 73,724 | $7.29M | 0.9% | +684+0.9% | Added | History |
| WSOWatsco Inc | COM | 19,217 | $7.33M | 0.9% | −2,759−12.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 65,381 | $7.34M | 0.9% | −2,824−4.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 44,561 | $7.38M | 0.9% | +473+1.1% | Added | History |
| MMSMaximus, Inc. | COM | 87,487 | $7.39M | 0.9% | −3,526−3.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,374 | $7.41M | 0.9% | +231+0.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 37,563 | $7.43M | 0.9% | −10,131−21.2% | Reduced | History |
| STESTERIS plc | SHS USD | 33,057 | $7.44M | 0.9% | +642+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,358 | $7.47M | 0.9% | −256−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 19,164 | $7.47M | 0.9% | −2,037−9.6% | Reduced | History |
| ICLRIcon PLC | COM | 30,113 | $7.53M | 0.9% | −1,371−4.4% | Reduced | History |
| APHAmphenol Corp | CL A | 88,982 | $7.56M | 0.9% | +1,042+1.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 34,580 | $7.59M | 0.9% | −1,268−3.5% | Reduced | History |
| CACICACI International Inc | CL A | 22,364 | $7.62M | 0.9% | −217−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,295 | $7.66M | 0.9% | +117+0.3% | Added | History |
| FELEFranklin Electric Co Inc | COM | 74,926 | $7.71M | 0.9% | −3,577−4.6% | Reduced | History |
| GGGGraco Inc | COM | 89,511 | $7.73M | 0.9% | −243−0.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 112,723 | $7.76M | 0.9% | +931+0.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 42,300 | $7.82M | 0.9% | −147−0.3% | Reduced | History |
| AMEAmetek Inc | COM | 48,606 | $7.87M | 0.9% | −34−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 10,010 | $7.89M | 0.9% | −1,268−11.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 47,299 | $7.90M | 0.9% | +310+0.7% | Added | History |
| FISVFiserv Inc | Stock | 62,791 | $7.92M | 0.9% | −1,299−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 25,961 | $8.01M | 1.0% | +903+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,768 | $8.02M | 1.0% | +59+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 17,121 | $8.03M | 1.0% | +91+0.5% | Added | History |
| HONHoneywell International Inc | COM | 38,803 | $8.05M | 1.0% | +729+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,387 | $8.35M | 1.0% | +723+1.6% | Added | History |
| CPRTCopart Inc | COM | 93,433 | $8.52M | 1.0% | −2,371−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 100,853 | $8.89M | 1.1% | +9,548+10.5% | Added | History |
| MCOMoodys Corp | Stock | 26,892 | $9.35M | 1.1% | −176−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,631 | $9.75M | 1.2% | −45−0.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 27,313 | $10.9M | 1.3% | +16,967+164.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 106,489 | $12.0M | 1.4% | +737+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,360 | $12.7M | 1.5% | +449+1.7% | Added | History |
| VVisa Inc. | Stock | 56,422 | $13.4M | 1.6% | +267+0.5% | Added | History |
| SYKStryker Corp | Stock | 51,003 | $15.6M | 1.9% | −1,150−2.2% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 827,107 | $15.7M | 1.9% | +13,172+1.6% | Added | History |
| AAPLApple Inc. | Stock | 98,193 | $19.0M | 2.3% | +27,230+38.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 161,311 | $19.5M | 2.3% | −2,639−1.6% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 63,531 | $6.85M | 0.9% | History |
| AAPAdvance Auto Parts Inc | COM | 36,328 | $4.42M | 0.6% | History |
| KMIKinder Morgan, Inc. | Stock | 70,394 | $1.23M | 0.2% | History |
| TRIThomson Reuters Corp | COM NEW | 4,927 | $641.1K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 4,456 | $584.4K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,047 | $483.8K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,015 | $261.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,440 | $230.6K | <0.1% | History |
| TAT&T Inc. | Stock | 11,376 | $219.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,492 | $206.4K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,650 | $202.6K | <0.1% | History |
| BABoeing Co | Stock | 953 | $202.4K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $184.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,941 | $122.5K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 12,760 | $101.4K | <0.1% | History |