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.
- Positions
- 299
- +10 vs. Q4 2023
- Portfolio value
- $956.6M
- +$79.2M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 19,899 | $2.56M | 0.3% | −603−2.9% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 464,309 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 13,516 | $2.64M | 0.3% | −1,145−7.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,444 | $2.88M | 0.3% | −2,837−6.3% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 134,062 | $2.95M | 0.3% | +1,406+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,425 | $3.04M | 0.3% | +161+3.1% | Added | History |
| TGTTarget Corp | Stock | 17,423 | $3.09M | 0.3% | −1,366−7.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,075 | $3.12M | 0.3% | +36+3.5% | Added | History |
| CVCOCavco Industries, Inc. | COM | 7,916 | $3.16M | 0.3% | +136+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,404 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,399 | $3.37M | 0.4% | +2,866+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,643 | $3.45M | 0.4% | −1,599−5.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 20,400 | $3.54M | 0.4% | +945+4.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,487 | $3.65M | 0.4% | +545+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,860 | $3.73M | 0.4% | +159+1.8% | Added | History |
| FASTFastenal Co | Stock | 48,467 | $3.74M | 0.4% | −5,062−9.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,787 | $4.10M | 0.4% | +1,870+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,583 | $4.32M | 0.5% | −1,834−7.8% | Reduced | History |
| NVRNVR Inc | COM | 535 | $4.33M | 0.5% | +8+1.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $4.39M | 0.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 6,414 | $4.41M | 0.5% | +159+2.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,179 | $4.46M | 0.5% | +216+2.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 9,249 | $4.99M | 0.5% | +337+3.8% | Added | History |
| GGenpact LTD | SHS | 160,431 | $5.29M | 0.6% | +5,748+3.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,166 | $5.31M | 0.6% | +1,870+3.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,265 | $5.38M | 0.6% | +408+4.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 50,351 | $6.12M | 0.6% | +2,077+4.3% | Added | History |
| TTCToro Co | COM | 67,632 | $6.20M | 0.6% | +935+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,749 | $6.27M | 0.7% | +1,205+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,757 | $6.48M | 0.7% | +478+1.8% | Added | History |
| CNCCentene Corp | Stock | 84,249 | $6.61M | 0.7% | +1,057+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,849 | $6.64M | 0.7% | +453+1.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 161,260 | $6.78M | 0.7% | +4,317+2.8% | Added | History |
| DOXAmdocs Ltd | SHS | 75,630 | $6.83M | 0.7% | +555+0.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 78,620 | $6.93M | 0.7% | +6,423+8.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 16,161 | $6.94M | 0.7% | +63+0.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 110,309 | $7.10M | 0.7% | +927+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,908 | $7.19M | 0.8% | +677+4.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 36,183 | $7.21M | 0.8% | +65+0.2% | Added | History |
| STESTERIS plc | SHS USD | 32,528 | $7.31M | 0.8% | +160.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,912 | $7.36M | 0.8% | +104+0.3% | Added | History |
| MORNMorningstar, Inc. | COM | 24,349 | $7.51M | 0.8% | +325+1.4% | Added | History |
| AONAon plc | CL A | 22,601 | $7.54M | 0.8% | +1,408+6.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 26,869 | $7.59M | 0.8% | −73−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,594 | $7.64M | 0.8% | +13,362+77.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 38,658 | $7.65M | 0.8% | −104−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,778 | $7.73M | 0.8% | −54−0.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,212 | $7.76M | 0.8% | +94+1.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 30,903 | $7.82M | 0.8% | +96+0.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 46,836 | $7.83M | 0.8% | +20.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,500 | $7.93M | 0.8% | −42−0.1% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 74,603 | $7.97M | 0.8% | +41+0.1% | Added | History |
| AVYAvery Dennison Corp | COM | 35,894 | $8.01M | 0.8% | −72−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 30,774 | $8.05M | 0.8% | +30.0% | Added | History |
| WSOWatsco Inc | COM | 18,742 | $8.10M | 0.8% | −53−0.3% | Reduced | History |
| GGGGraco Inc | COM | 86,788 | $8.11M | 0.8% | −1,010−1.2% | Reduced | History |
| RBARB Global Inc. | COM | 107,092 | $8.16M | 0.9% | −623−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 39,749 | $8.16M | 0.9% | +288+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 32,922 | $8.23M | 0.9% | −282−0.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 62,851 | $8.24M | 0.9% | −681−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 81,850 | $8.30M | 0.9% | −641−0.8% | Reduced | History |
| CACICACI International Inc | CL A | 21,964 | $8.32M | 0.9% | −64−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,590 | $8.52M | 0.9% | −1,094−2.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 55,496 | $8.53M | 0.9% | −391−0.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 125,007 | $8.56M | 0.9% | −1,416−1.1% | Reduced | History |
| AMEAmetek Inc | COM | 47,268 | $8.65M | 0.9% | −462−1.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 91,572 | $8.69M | 0.9% | +91,572 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 159,843 | $8.70M | 0.9% | +6,829+4.5% | Added | – |
| ACNAccenture plc | Stock | 25,360 | $8.79M | 0.9% | −90−0.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 35,512 | $8.98M | 0.9% | −707−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 105,309 | $9.18M | 1.0% | +4,410+4.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 9,947 | $9.36M | 1.0% | +694+7.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 82,360 | $9.40M | 1.0% | −2,641−3.1% | Reduced | History |
| ITTItt Inc. | COM | 69,258 | $9.42M | 1.0% | −2,685−3.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 108,552 | $9.50M | 1.0% | −1,405−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 59,762 | $9.55M | 1.0% | −1,414−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,576 | $9.56M | 1.0% | −331−1.1% | Reduced | History |
| ICLRIcon PLC | COM | 28,719 | $9.65M | 1.0% | −533−1.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 24,628 | $9.65M | 1.0% | −583−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 83,916 | $9.68M | 1.0% | −2,412−2.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,541 | $9.71M | 1.0% | −274−2.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 17,478 | $9.71M | 1.0% | −784−4.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 63,592 | $9.82M | 1.0% | −1,754−2.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 18,658 | $10.5M | 1.1% | +866+4.9% | Added | History |
| CPRTCopart Inc | COM | 181,069 | $10.5M | 1.1% | +3,097+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,495 | $10.7M | 1.1% | +275+0.8% | Added | History |
| MCOMoodys Corp | Stock | 27,326 | $10.7M | 1.1% | +745+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,799 | $11.6M | 1.2% | +5,603+30.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 28,047 | $12.7M | 1.3% | +557+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,475 | $12.8M | 1.3% | +370+1.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 36,937 | $12.9M | 1.4% | −2,459−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,715 | $14.2M | 1.5% | +1,312+4.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 107,668 | $14.8M | 1.5% | +632+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 77,606 | $14.9M | 1.6% | +1,211+1.6% | Added | History |
| VVisa Inc. | Stock | 56,728 | $15.8M | 1.7% | +394+0.7% | Added | History |
| AAPLApple Inc. | Stock | 104,140 | $17.9M | 1.9% | +1,683+1.6% | Added | History |
| SYKStryker Corp | Stock | 51,741 | $18.5M | 1.9% | +453+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 159,005 | $24.2M | 2.5% | +1,767+1.1% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MMSMaximus, Inc. | COM | 36,030 | $3.02M | 0.3% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 36,741 | $1.61M | 0.2% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $913.6K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 22,946 | $735.2K | 0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,090 | $449.8K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,583 | $331.2K | <0.1% | – |
| DGDollar General Corp | COM | 2,273 | $309.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,417 | $244.0K | <0.1% | History |
| BABoeing Co | Stock | 839 | $218.7K | <0.1% | History |