Skip to main content
Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
299
+10 vs. Q4 2023
Portfolio value
$956.6M
+$79.2M (+9.0%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Marks Group Wealth Management, Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,556$127.0K<0.1%+11,556NewHistory
PEBPebblebrook Hotel TrustCOM11,001$169.5K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock480$200.5K<0.1%+480NewHistory
AMDAdvanced Micro Devices IncStock1,172$211.5K<0.1%+1,172NewHistory
NOGNorthern Oil & Gas, Inc.COM5,419$215.0K<0.1%+5,419NewHistory
NTRANatera, Inc.COM2,352$215.1K<0.1%+2,352NewHistory
ULUnilever PLCSPON ADR NEW4,307$216.2K<0.1%+4,307NewHistory
GISGeneral Mills IncStock3,119$218.2K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM2,161$219.2K<0.1%+2,161NewHistory
iShares Global Clean Energy ETF464288224ETF15,710$219.6K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock4,833$227.2K<0.1%+34+0.7%AddedHistory
ELVElevance Health, Inc.Stock442$229.2K<0.1%−19−4.1%ReducedHistory
NTAPNetApp, Inc.Stock2,210$232.0K<0.1%+2,210NewHistory
BPBP PLCADR6,170$232.5K<0.1%−173−2.7%ReducedHistory
Strategic Trust48817R870RUNNING GWTH ETF7,540$235.0K<0.1%−205,003−96.5%Reduced–
SUMSummit Materials, Inc.CL A5,312$236.8K<0.1%+5,312NewHistory
SMCISuper Micro Computer, Inc.COM235$237.4K<0.1%+235NewHistory
MARMarriott International IncStock941$237.4K<0.1%−95−9.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC5,558$241.0K<0.1%+286+5.4%Added–
AAgilent Technologies, Inc.COM1,667$242.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,182$246.0K<0.1%00.0%Unchanged–
MODModine Manufacturing CoCOM2,649$252.2K<0.1%+2,649NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,232$256.6K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,257$258.6K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF870$261.1K<0.1%−290−25.0%Reduced–
SBACSba Communications CorpCL A1,222$264.8K<0.1%−52−4.1%ReducedHistory
GXOGXO Logistics, Inc.Stock5,000$268.8K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A10,490$269.2K<0.1%−589−5.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,282$269.5K<0.1%+3+0.2%Added–
ABEVAmbev S.A.SPONSORED ADR109,258$271.0K<0.1%−5,728−5.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,945$272.2K<0.1%+244+9.0%AddedHistory
MCHPMicrochip Technology IncStock3,103$278.4K<0.1%+421+15.7%AddedHistory
WMTWalmart Inc.Stock4,716$283.8K<0.1%−129−2.7%ReducedConverted for a 3-for-1 splitHistory
iShares Russell Midcap ETF464287499ETF3,518$295.8K<0.1%+9+0.3%Added–
MLMMartin Marietta Materials IncCOM489$300.2K<0.1%−29−5.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,626$303.3K<0.1%−1,768−11.5%ReducedHistory
CICigna GroupStock837$304.0K<0.1%−31−3.6%ReducedHistory
MNDYmonday.com Ltd.SHS1,373$310.1K<0.1%+1,373NewHistory
iShares Russell 1000 Growth ETF464287614ETF929$313.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$317.0K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM1,894$320.9K<0.1%−106−5.3%ReducedHistory
PGRProgressive CorpStock1,573$325.3K<0.1%−120−7.1%ReducedHistory
BACBank of America CorpStock8,691$329.6K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC10,269$331.0K<0.1%+108+1.1%Added–
BNTXBioNTech SESPONSORED ADS3,651$336.8K<0.1%−188−4.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,735$337.9K<0.1%00.0%Unchanged–
CVXChevron CorpStock2,148$338.8K<0.1%+65+3.1%AddedHistory
CNICanadian National Railway CoStock2,582$340.1K<0.1%−143−5.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,282$347.1K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock981$348.2K<0.1%−35−3.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,720$350.3K<0.1%+233+2.5%AddedHistory
KMXCarMax IncCOM4,031$351.1K<0.1%−28−0.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1887$352.8K<0.1%−205−18.8%ReducedHistory
TYLTyler Technologies IncCOM831$353.2K<0.1%+19+2.3%AddedHistory
GMABGenmab A/SSPONSORED ADS11,882$355.4K<0.1%−29−0.2%ReducedHistory
LENLennar CorpCL A2,088$359.1K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR13,871$366.3K<0.1%−841−5.7%ReducedHistory
DPZDominos Pizza IncCOM741$368.2K<0.1%−21−2.8%ReducedHistory
MCDMcDonalds CorpStock1,343$378.8K<0.1%−30−2.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,079$385.1K<0.1%+326+8.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F6,429$387.7K<0.1%+23+0.4%Added–
FTREFortrea Holdings Inc.COMMON STOCK10,000$401.4K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,572$403.1K<0.1%+265+5.0%AddedHistory
ABBVAbbVie Inc.Stock2,259$411.3K<0.1%+5+0.2%AddedHistory
NICENICE Ltd.SPONSORED ADR1,597$416.2K<0.1%−32−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,700$421.2K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N527CORE BD ETF9,180$425.8K<0.1%+9,180New–
FITBFifth Third BancorpCOM11,465$426.6K<0.1%−1,000−8.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,065$428.5K<0.1%−1,482−6.6%ReducedHistory
LLYEli Lilly & CoStock552$429.6K<0.1%−60−9.8%ReducedHistory
PRLBProto Labs IncCOM12,352$441.6K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS7,950$445.0K<0.1%−382−4.6%ReducedHistory
DEODiageo PLCSPON ADR NEW3,041$452.3K<0.1%−1,167−27.7%ReducedHistory
SHOPShopify Inc.Stock5,890$454.5K<0.1%+180+3.2%AddedHistory
MRKMerck & Co., Inc.Stock3,524$465.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1,186$467.0K<0.1%+152+14.7%AddedHistory
iShares Tr464287622RUS 1000 ETF1,622$467.2K<0.1%00.0%Unchanged–
NMSNuveen Minnesota Quality Municipal Income FundSHS41,632$468.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF8,090$473.2K<0.1%+8,090New–
CSCOCisco Systems, Inc.Stock9,664$482.3K0.1%+6+0.1%AddedHistory
RIORio Tinto PLCADR8,017$511.0K0.1%−478−5.6%ReducedHistory
MKLMarkel Group Inc.COM340$517.3K0.1%−18−5.0%ReducedHistory
MELIMercadolibre IncCOM351$530.7K0.1%+201+134.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,878$532.5K0.1%00.0%Unchanged–
VMCVulcan Materials COCOM1,989$542.8K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR9,444$544.8K0.1%−3,477−26.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$546.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS4,435$546.7K0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM17,999$547.5K0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1,264$551.0K0.1%+1,264NewHistory
COSTCostco Wholesale CorpStock763$558.8K0.1%+21+2.8%AddedHistory
CBRECbre Group, Inc.CL A6,046$587.9K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,341$595.4K0.1%+50+3.9%Added–
PEPPepsiCo IncStock3,419$598.4K0.1%+17+0.5%AddedHistory
UFPIUfp Industries IncCOM5,000$615.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock11,674$627.5K0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR21,293$642.0K0.1%+2,107+11.0%AddedHistory
APOGApogee Enterprises, Inc.COM11,000$651.2K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,703$653.2K0.1%−41−2.4%ReducedHistory
SHELShell plcADR9,761$654.4K0.1%−2,588−21.0%ReducedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MMSMaximus, Inc.COM36,030$3.02M0.3%History
SRCSpirit Realty Capital, Inc.COM NEW36,741$1.61M0.2%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME118,805$913.6K0.1%History
SUSuncor Energy IncStock22,946$735.2K0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA8,090$449.8K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,583$331.2K<0.1%–
DGDollar General CorpCOM2,273$309.0K<0.1%History
NVSNovartis AGADR2,417$244.0K<0.1%History
BABoeing CoStock839$218.7K<0.1%History