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:

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MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:3.6K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$611.8M)

33737K205

Shares:4.0K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$611.8M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$611.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.7K

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$611.8M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:2.0K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$611.8M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$611.8M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:522

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$611.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:639

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$611.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.0K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$611.8M)

CARMAX INC

KMX|143130102

Shares:3.4K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$611.8M)

ALCON INC

ALC|H01301128

Shares:2.8K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$611.8M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$611.8M)

46138G698

Shares:2.5K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$611.8M)

81369Y506

Shares:2.7K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$611.8M)

NETFLIX INC

NFLX|64110L106

Shares:265

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$611.8M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.2K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$611.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:124

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$611.8M)

46435U713

Shares:5.3K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$611.8M)

46138G508

Shares:11.3K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$611.8M)

RIO TINTO PLC

RIO|767204100

Shares:3.9K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	3.6K	QoQ -2.11% (-79) YoY -51.99% (-4.0K)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$611.8M)	QoQ +11.72% (-$37.4K) YoY -64.04% (-$634.1K)
(cusip33737K205)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.4K	0.1% ($339.4K/$611.8M)	QoQ -0.50% (-$1.7K) YoY +7.06% (+$22.4K)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ 0.00% (-0) YoY -8.33% (-342)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$611.8M)	QoQ -2.83% (-$9.6K) YoY +33.74% (-$83.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$611.8M)	QoQ -8.55% (-$30.2K) YoY -23.29% (-$98.1K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	2.0K	QoQ -1.84% (-37) YoY -8.93% (-193)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$611.8M)	QoQ +2.60% (-$7.9K) YoY +41.64% (-$91.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ -1.27% (-13) YoY NEW(+1.0K)	All Managers (Combined)	$306.2K	0.1% ($306.2K/$611.8M)	QoQ -8.37% (-$28.0K) YoY NEW(+$306.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	522	QoQ 0.00% (+0) YoY -30.02% (-224)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$611.8M)	QoQ +0.82% (+$2.5K) YoY -4.28% (-$13.6K)
DOMINOS PIZZA INC(DPZcusip25754A201)	639	QoQ -3.61% (-24) YoY -13.76% (-102)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$611.8M)	QoQ +5.49% (-$15.3K) YoY -20.26% (-$74.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.0K	QoQ -10.37% (-348) YoY +2.10% (+62)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$611.8M)	QoQ -6.65% (-$20.6K) YoY +6.23% (+$17.0K)
CARMAX INC(KMXcusip143130102)	3.4K	QoQ 0.00% (-0) YoY -14.61% (-589)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$611.8M)	QoQ -4.69% (-$13.2K) YoY -23.61% (-$82.9K)
ALCON INC(ALCcusipH01301128)	2.8K	QoQ -56.61% (-3.6K) YoY -81.07% (-11.9K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$611.8M)	QoQ -51.48% (-$280.5K) YoY -78.43% (-$961.2K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ +0.40% (+6) YoY +7.21% (+101)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$611.8M)	QoQ +15.96% (+$34.6K) YoY +13.74% (+$30.4K)
(cusip46138G698)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$611.8M)	QoQ +1.45% (+$3.6K) YoY NEW(+$250.3K)
(cusip81369Y506)✕	2.7K	QoQ -29.31% (-1.1K) YoY -34.37% (-1.4K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$611.8M)	QoQ -22.88% (-$74.3K) YoY -35.04% (-$135.0K)
NETFLIX INC(NFLXcusip64110L106)	265	QoQ 0.00% (+0) YoY NEW(+265)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$611.8M)	QoQ +4.62% (+$10.9K) YoY NEW(+$247.1K)
LENNAR CORP /NEW/(LENcusip526057104)	2.2K	QoQ +6621.87% (+2.1K) YoY +4.62% (-95)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$611.8M)	QoQ +5557.47% (+$242.5K) YoY -30.17% (-$106.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	124	QoQ -0.80% (-1) YoY -18.42% (-28)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$611.8M)	QoQ +13.80% (-$29.4K) YoY +5.26% (-$12.1K)
(cusip46435U713)✕	5.3K	QoQ 0.00% (-0) YoY -5.14% (-286)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$611.8M)	QoQ -2.63% (-$6.4K) YoY -1.40% (-$3.4K)
(cusip46138G508)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$611.8M)	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)
RIO TINTO PLC(RIOcusip767204100)	3.9K	QoQ -1.71% (-68) YoY -51.06% (-4.1K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$611.8M)	QoQ +0.40% (-$941) YoY -53.87% (-$273.0K)