Marks-Group-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  "SE",
  "SPSC",
  "ARES",
  "NVR",
  "ARGX",
  "POOL",
  "CCCS",
  "MORN",
  null,
  "RBA.TO",
  "FWONK",
  "MU",
  null,
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "APOG",
  "ASML",
  "BLK",
  null,
  "CAT",
  "BRO",
  "KMX",
  "CP.TO",
  "FELE",
  "BTZ",
  "BSX",
  null,
  "DUK",
  "ISD",
  "RIV",
  "PRLB",
  "PAGP",
  "PDI",
  "PHK",
  null,
  null,
  null,
  "EAD",
  "EXPD",
  null,
  null,
  "THFF",
  "FITB",
  null,
  "GD",
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  null,
  "UNP",
  "LAMR",
  "ISRG",
  "HEI-A",
  "EMXC",
  "GOF",
  "LEN",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "HEFA",
  "IVW",
  "BRW",
  null,
  null,
  "IQV",
  "LIN",
  "PCN",
  null,
  "EXG",
  "NMS",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MUFG",
  null,
  "FICO",
  "FIS",
  "GAB",
  "GE",
  "GPC",
  "ORLY",
  "ICLR",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "PAYX",
  "IWF",
  null,
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "RELX",
  "SCHX",
  "SHOP",
  "ROP",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UL",
  "UPS",
  "VO",
  "ATRC",
  "SCHW",
  "MNST",
  "ALC",
  "ACWV",
  null,
  "VWO",
  null,
  "EME",
  "LYG",
  "TSCO",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "TT",
  "VRSK",
  "SAIA",
  "PRI",
  "ADSK",
  "AON",
  "ACGL",
  "SONY",
  "FI",
  "DRI",
  "WSO",
  "DECK",
  "WEC",
  "AJG",
  "IR",
  "FTRE",
  null,
  "IDXX",
  "BIPC",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "HII",
  "DOX",
  "CEF",
  "HDB",
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WMT",
  "WFC",
  "XEL",
  "ZLAB",
  null,
  "FCN",
  "CHKP",
  "SCHA",
  "MSCI",
  "JKHY",
  "EIX",
  "NXPI",
  "MFC",
  "MKL",
  "UFPI",
  "ROL",
  "CRM",
  null,
  "TDY",
  "DIA",
  "SPOT",
  "LYV",
  "GEV",
  "MELI",
  "TRI.TO",
  "NVT",
  "GWW",
  "PAYC",
  "AME",
  "STE",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BF-B",
  "BAM.TO",
  "BR",
  "CACI",
  "CSL",
  "CVCO",
  "CBRE",
  "CASY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CVLT",
  "CPRT",
  "COST",
  "CSGP",
  "CRH",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DCI",
  "DPZ",
  "RSP",
  "J",
  "MCO",
  "VMC",
  "IWB",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MLM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 298
Total Value: 611760269
Accession Number: 0001802473-25-000004
Form Type: 13F-HR
CIK: marks-group-wealth-management
Manager Name: Marks-Group-Wealth-Management

Data Enrichment

89% identified

264 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

298 positions • $611.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:102.0K

Value:$22.7M

% of Portfolio:3.7% ($22.7M/$611.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:85.4K

Value:$20.7M

% of Portfolio:3.4% ($20.7M/$611.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:119.5K

Value:$20.6M

% of Portfolio:3.4% ($20.6M/$611.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:32.8K

Value:$14.9M

% of Portfolio:2.4% ($14.9M/$611.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:28.1K

Value:$13.1M

% of Portfolio:2.1% ($13.1M/$611.8M)

MSCI Inc.

MSCI|55354G100

Shares:21.8K

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$611.8M)

BROWN & BROWN, INC.

BRO|115236101

Shares:82.0K

Value:$10.2M

% of Portfolio:1.7% ($10.2M/$611.8M)

COPART INC

CPRT|217204106

Shares:180.0K

Value:$10.2M

% of Portfolio:1.7% ($10.2M/$611.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:28.3K

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$611.8M)

FISERV INC

FI|337738108

Shares:42.9K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$611.8M)

S&P Global Inc.

SPGI|78409V104

Shares:18.4K

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$611.8M)

Primerica, Inc.

PRI|74164M108

Shares:32.6K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$611.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:31.1K

Value:$9.2M

% of Portfolio:1.5% ($9.2M/$611.8M)

WATSCO INC

WSO|942622200

Shares:17.9K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$611.8M)

Cigna Group

CI|125523100

Shares:27.0K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$611.8M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:106.0K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$611.8M)

CURTISS WRIGHT CORP

CW|231561101

Shares:27.6K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$611.8M)

EMCOR Group, Inc.

EME|29084Q100

Shares:23.4K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$611.8M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:51.8K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$611.8M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:25.3K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	102.0K	QoQ +0.08% (-83) YoY -1.33% (-1.4K)	All Managers (Combined)	$22.7M	3.7% ($22.7M/$611.8M)	QoQ -11.22% (-$2.9M) YoY +27.81% (-$4.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	85.4K	QoQ +8.59% (+6.8K) YoY +10.00% (+7.8K)	All Managers (Combined)	$20.7M	3.4% ($20.7M/$611.8M)	QoQ +30.71% (+$4.9M) YoY +39.15% (+$5.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	119.5K	QoQ +398360.00% (+119.5K) YoY +11.05% (+11.9K)	All Managers (Combined)	$20.6M	3.4% ($20.6M/$611.8M)	QoQ +461205.34% (+$20.6M) YoY +39.39% (+$5.8M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	32.8K	QoQ +4.06% (-1.3K) YoY +17.11% (+4.8K)	All Managers (Combined)	$14.9M	2.4% ($14.9M/$611.8M)	QoQ -1.49% (-$226.5K) YoY +17.17% (+$2.2M)
MOODYS CORP /DE/(MCOcusip615369105)	28.1K	QoQ +1.49% (-414) YoY +3.87% (+1.0K)	All Managers (Combined)	$13.1M	2.1% ($13.1M/$611.8M)	QoQ -0.15% (-$19.8K) YoY +23.07% (+$2.5M)
MSCI Inc.(MSCIcusip55354G100)	21.8K	QoQ +3.58% (-753) YoY +18.97% (+3.5K)	All Managers (Combined)	$12.3M	2.0% ($12.3M/$611.8M)	QoQ -2.37% (-$300.0K) YoY +20.04% (+$2.1M)
BROWN & BROWN, INC.(BROcusip115236101)	82.0K	QoQ -5.09% (-4.4K) YoY -20.23% (-20.8K)	All Managers (Combined)	$10.2M	1.7% ($10.2M/$611.8M)	QoQ +15.72% (-$1.4M) YoY +13.34% (-$1.2M)
COPART INC(CPRTcusip217204106)	180.0K	QoQ +1.72% (+3.1K) YoY +8.07% (+13.4K)	All Managers (Combined)	$10.2M	1.7% ($10.2M/$611.8M)	QoQ +0.30% (+$31.1K) YoY +5.59% (+$539.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	28.3K	QoQ -3.76% (-1.1K) YoY -13.83% (-4.5K)	All Managers (Combined)	$9.8M	1.6% ($9.8M/$611.8M)	QoQ +17.04% (-$1.4M) YoY +18.96% (-$1.6M)
FISERV INC(FIcusip337738108)	42.9K	QoQ -14.53% (-7.3K) YoY -28.10% (-16.8K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$611.8M)	QoQ -8.12% (-$838.3K) YoY -0.65% (-$62.8K)
S&P Global Inc.(SPGIcusip78409V104)	18.4K	QoQ +2.51% (+452) YoY +9.12% (+1.5K)	All Managers (Combined)	$9.4M	1.5% ($9.4M/$611.8M)	QoQ +4.58% (+$410.7K) YoY +30.32% (+$2.2M)
Primerica, Inc.(PRIcusip74164M108)	32.6K	QoQ -2.29% (-764) YoY -8.21% (-2.9K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$611.8M)	QoQ +2.42% (-$220.0K) YoY +3.24% (-$291.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	31.1K	QoQ +1.67% (+513) YoY +16.91% (+4.5K)	All Managers (Combined)	$9.2M	1.5% ($9.2M/$611.8M)	QoQ +3.38% (+$300.6K) YoY +42.31% (+$2.7M)
WATSCO INC(WSOcusip942622200)	17.9K	QoQ +2.33% (+410) YoY -4.29% (-805)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$611.8M)	QoQ +9.77% (+$811.5K) YoY +12.61% (-$1.0M)
Cigna Group(CIcusip125523100)	27.0K	QoQ +23.45% (+5.1K) YoY +3712.55% (+26.3K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$611.8M)	QoQ +47.08% (+$2.8M) YoY +3353.64% (+$8.6M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	106.0K	QoQ -4.32% (-4.8K) YoY -3.86% (-4.3K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$611.8M)	QoQ +5.46% (-$458.6K) YoY +24.74% (-$1.8M)
CURTISS WRIGHT CORP(CWcusip231561101)	27.6K	QoQ +3.23% (-865) YoY NEW(+27.6K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$611.8M)	QoQ -7.70% (-$731.9K) YoY NEW(+$8.8M)
EMCOR Group, Inc.(EMEcusip29084Q100)	23.4K	QoQ +6.04% (-1.3K) YoY -36.52% (-13.5K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$611.8M)	QoQ -13.64% (-$1.4M) YoY -33.00% (-$4.3M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	51.8K	QoQ +0.22% (-114) YoY -18.51% (-11.8K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$611.8M)	QoQ -7.44% (-$694.5K) YoY -12.10% (-$1.2M)
CARLISLE COMPANIES INC(CSLcusip142339100)	25.3K	QoQ +20.79% (+4.4K) YoY +2.87% (-707)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$611.8M)	QoQ +11.51% (+$890.5K) YoY -10.60% (-$1.0M)