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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
288
−11 vs. Q1 2024
Portfolio value
$949.4M
−$7.24M (−0.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Marks Group Wealth Management, Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZNAstraZeneca PLCSPONSORED ADR44,358$3.46M0.4%+1,914+4.5%AddedHistory
JKHYJack Henry & Associates IncStock21,178$3.52M0.4%+778+3.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,514$3.55M0.4%+110+1.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN60,079$3.56M0.4%+29,355+95.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF66,483$3.56M0.4%+1,084+1.7%Added–
NVRNVR IncCOM535$4.06M0.4%00.0%UnchangedHistory
DCIDonaldson Co IncStock58,792$4.21M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock10,353$4.21M0.4%+1,493+16.9%AddedHistory
JPMJPMorgan Chase & CoStock20,838$4.21M0.4%−745−3.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM15,815$4.26M0.4%+328+2.1%AddedHistory
CTASCintas CorpStock6,511$4.56M0.5%+97+1.5%AddedHistory
IDXXIDEXX Laboratories IncCOM9,539$4.65M0.5%+290+3.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF56,627$4.69M0.5%+1,840+3.4%Added–
ISRGIntuitive Surgical IncCOM NEW11,338$5.04M0.5%+159+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,572$5.29M0.6%+307+3.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS165,259$6.29M0.7%+3,999+2.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM82,314$6.48M0.7%+3,694+4.7%AddedHistory
EXPDExpeditors International of Washington IncCOM52,113$6.50M0.7%+1,762+3.5%AddedHistory
AMZNAmazon Com IncStock35,250$6.81M0.7%+501+1.4%AddedHistory
CNCCentene CorpStock103,375$6.85M0.7%+19,126+22.7%AddedHistory
AONAon plcCL A23,536$6.91M0.7%+935+4.1%AddedHistory
GGenpact LTDSHS215,535$6.94M0.7%+55,104+34.3%AddedHistory
ULTAUlta Beauty, Inc.Stock18,257$7.04M0.7%+3,479+23.5%AddedHistory
JBHTHunt J B Transport Services IncCOM44,604$7.14M0.8%+8,421+23.3%AddedHistory
TDYTeledyne Technologies IncCOM18,445$7.16M0.8%+2,284+14.1%AddedHistory
IQVIQVIA Holdings Inc.Stock33,924$7.17M0.8%+3,021+9.8%AddedHistory
MORNMorningstar, Inc.COM24,667$7.30M0.8%+318+1.3%AddedHistory
DOXAmdocs LtdSHS92,582$7.31M0.8%+16,952+22.4%AddedHistory
GGGGraco IncCOM92,434$7.33M0.8%+5,646+6.5%AddedHistory
BDXBecton Dickinson & CoStock31,445$7.35M0.8%+4,596+17.1%AddedHistory
STESTERIS plcSHS USD33,510$7.36M0.8%+982+3.0%AddedHistory
ADPAutomatic Data Processing IncStock31,162$7.44M0.8%+568+1.9%AddedHistory
UNPUnion Pacific CorpStock32,958$7.46M0.8%+3,046+10.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM119,719$7.50M0.8%+9,410+8.5%AddedHistory
FELEFranklin Electric Co IncCOM77,990$7.51M0.8%+3,387+4.5%AddedHistory
DRIDarden Restaurants IncCOM50,285$7.61M0.8%+3,449+7.4%AddedHistory
GDGeneral Dynamics CorpStock26,589$7.71M0.8%−280−1.0%ReducedHistory
AVYAvery Dennison CorpCOM35,530$7.77M0.8%−364−1.0%ReducedHistory
SPGIS&P Global Inc.Stock17,438$7.78M0.8%+530+3.1%AddedHistory
JJacobs Solutions Inc.COM56,379$7.88M0.8%+883+1.6%AddedHistory
AMEAmetek IncCOM47,431$7.91M0.8%+163+0.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock40,495$7.98M0.8%−1,095−2.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,017$8.01M0.8%−483−1.3%ReducedHistory
DECKDeckers Outdoor CorpCOM8,297$8.03M0.8%−1,650−16.6%ReducedHistory
PHParker-Hannifin CorpStock15,891$8.04M0.8%−1,587−9.1%ReducedHistory
ADIAnalog Devices IncStock35,256$8.05M0.8%−3,402−8.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock31,228$8.06M0.8%+4,471+16.7%AddedHistory
TSCOTractor Supply CoCOM29,976$8.09M0.9%−798−2.6%ReducedHistory
ITTItt Inc.COM63,177$8.16M0.9%−6,081−8.8%ReducedHistory
RBARB Global Inc.COM107,127$8.18M0.9%+350.0%AddedHistory
WSOWatsco IncCOM17,695$8.20M0.9%−1,047−5.6%ReducedHistory
IRIngersoll Rand Inc.COM90,540$8.22M0.9%−1,032−1.1%ReducedHistory
FISVFiserv IncStock55,689$8.30M0.9%−4,073−6.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM32,062$8.31M0.9%−860−2.6%ReducedHistory
TTCToro CoCOM89,142$8.34M0.9%+21,510+31.8%AddedHistory
ACNAccenture plcStock27,483$8.34M0.9%+2,123+8.4%AddedHistory
EMEEMCOR Group, Inc.Stock23,008$8.40M0.9%−13,929−37.7%ReducedHistory
ETNEaton Corp plcStock26,844$8.42M0.9%−3,732−12.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM57,700$8.42M0.9%−5,151−8.2%ReducedHistory
PRIPrimerica, Inc.Stock35,722$8.45M0.9%+210+0.6%AddedHistory
GWWW.W. Grainger, Inc.Stock9,393$8.47M0.9%−148−1.6%ReducedHistory
CACICACI International IncCL A19,797$8.52M0.9%−2,167−9.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF83,245$8.52M0.9%+32,079+62.7%Added–
TJXTJX Companies IncStock77,521$8.54M0.9%−4,329−5.3%ReducedHistory
CSLCarlisle Companies IncCOM21,168$8.58M0.9%−3,460−14.0%ReducedHistory
BSXBoston Scientific CorpStock113,302$8.73M0.9%−11,705−9.4%ReducedHistory
ICLRIcon PLCCOM28,037$8.79M0.9%−682−2.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM51,343$8.82M0.9%−12,249−19.3%ReducedHistory
APHAmphenol CorpCL A132,581$8.93M0.9%−35,251−21.0%ReducedConverted for a 2-for-1 splitHistory
BROBrown & Brown, Inc.Stock99,929$8.93M0.9%−8,623−7.9%ReducedHistory
HONHoneywell International IncCOM42,042$8.98M0.9%+2,293+5.8%AddedHistory
FICOFair Isaac CorpCOM6,150$9.16M1.0%−62−1.0%ReducedHistory
CRMSalesforce, Inc.Stock36,263$9.32M1.0%+768+2.2%AddedHistory
MSCIMSCI Inc.Stock19,745$9.51M1.0%+1,087+5.8%AddedHistory
MDTMedtronic plcStock121,824$9.59M1.0%+16,515+15.7%AddedHistory
CPRTCopart IncCOM181,346$9.82M1.0%+277+0.2%AddedHistory
DELLDell Technologies Inc.Stock78,765$10.9M1.1%−3,595−4.4%ReducedHistory
MCOMoodys CorpStock27,859$11.7M1.2%+533+2.0%AddedHistory
METAMeta Platforms, Inc.Stock23,367$11.8M1.2%−432−1.8%ReducedHistory
FDSFactset Research Systems IncStock30,542$12.5M1.3%+2,495+8.9%AddedHistory
MSFTMicrosoft CorpStock30,619$13.7M1.4%+144+0.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock107,688$14.7M1.6%+200.0%AddedHistory
VVisa Inc.Stock57,132$15.0M1.6%+404+0.7%AddedHistory
RSGRepublic Services, Inc.COM78,068$15.2M1.6%+462+0.6%AddedHistory
UNHUnitedHealth Group IncStock30,614$15.6M1.6%+1,899+6.6%AddedHistory
SYKStryker CorpStock51,313$17.5M1.8%−428−0.8%ReducedHistory
AAPLApple Inc.Stock104,169$21.9M2.3%+290.0%AddedHistory
GOOGAlphabet Inc.Stock154,080$28.3M3.0%−4,925−3.1%ReducedHistory

Sold out since Q1 2024 (20)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LMTLockheed Martin CorpStock2,224$1.01M0.1%History
iShares Tr464287341GLOBAL ENERG ETF15,830$679.9K0.1%–
DEODiageo PLCSPON ADR NEW3,041$452.3K<0.1%History
NICENICE Ltd.SPONSORED ADR1,597$416.2K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F6,429$387.7K<0.1%–
iShares Tr464288687PFD AND INCM SEC10,269$331.0K<0.1%–
iShares Russell Midcap ETF464287499ETF3,518$295.8K<0.1%–
iShares Russell 2000 ETF464287655ETF1,282$269.5K<0.1%–
XPXP Inc.CL A10,490$269.2K<0.1%History
MODModine Manufacturing CoCOM2,649$252.2K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,182$246.0K<0.1%–
AAgilent Technologies, Inc.COM1,667$242.6K<0.1%History
SMCISuper Micro Computer, Inc.COM235$237.4K<0.1%History
SUMSummit Materials, Inc.CL A5,312$236.8K<0.1%History
GISGeneral Mills IncStock3,119$218.2K<0.1%History
NTRANatera, Inc.COM2,352$215.1K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,419$215.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,172$211.5K<0.1%History
PEBPebblebrook Hotel TrustCOM11,001$169.5K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,556$127.0K<0.1%History