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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Elevance Health, Inc.

ELV|036752103

Shares:491

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$611.8M)

922042742

VT|922042742

Shares:1.8K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$611.8M)

Liberty Media Corp

FWONK|531229755

Shares:2.4K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$611.8M)

464288224

Shares:15.7K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$611.8M)

Aon plc

AON|G0403H108

Shares:449

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$611.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:701

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$611.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:364

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$611.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:80

Value:$149.6K

% of Portfolio:0.0% ($149.6K/$611.8M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:26.3K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$611.8M)

MICROSOFT CORP

MSFT|594918104

Shares:329

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$611.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:215

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$611.8M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:12.5K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$611.8M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:14.0K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$611.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:222

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$611.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:611

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$611.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:536

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$611.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.9K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$611.8M)

VISA INC.

V|92826C839

Shares:207

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$611.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:723

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$611.8M)

Meta Platforms, Inc.

META|30303M102

Shares:113

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	491	QoQ NEW(+491) YoY +35.26% (+128)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$611.8M)	QoQ NEW(+$213.4K) YoY +13.34% (+$25.1K)
(VTcusip922042742)	1.8K	QoQ +5.03% (+88) YoY NEW(+1.8K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$611.8M)	QoQ +3.66% (+$7.5K) YoY NEW(+$212.9K)
Liberty Media Corp(FWONKcusip531229755)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$611.8M)	QoQ -2.85% (-$6.2K) YoY NEW(+$211.7K)
(cusip464288224)✕	15.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$611.8M)	QoQ +0.35% (+$628) YoY -18.31% (-$40.2K)
Aon plc(AONcusipG0403H108)	449	QoQ 0.00% (+0) YoY -53.42% (-515)	All Managers (Combined)	$179.2K	0.0% ($179.2K/$611.8M)	QoQ +11.11% (+$17.9K) YoY -44.29% (-$142.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	701	QoQ -3.57% (-26) YoY NEW(+701)	All Managers (Combined)	$159.8K	0.0% ($159.8K/$611.8M)	QoQ +17.71% (-$24.0K) YoY NEW(+$159.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	364	QoQ -96.61% (-10.4K) YoY +37.87% (+100)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$611.8M)	QoQ -96.56% (-$4.3M) YoY +7.23% (+$10.3K)
MARKEL GROUP INC.(MKLcusip570535104)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$149.6K	0.0% ($149.6K/$611.8M)	QoQ +8.30% (+$11.5K) YoY +22.88% (+$27.9K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	26.3K	QoQ +1.29% (+336) YoY NEW(+26.3K)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$611.8M)	QoQ +14.13% (+$18.0K) YoY NEW(+$145.1K)
MICROSOFT CORP(MSFTcusip594918104)	329	QoQ 0.00% (-0) YoY -27.85% (-127)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$611.8M)	QoQ -10.94% (-$15.2K) YoY -35.62% (-$68.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	215	QoQ -6.52% (-15) YoY NEW(+215)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$611.8M)	QoQ +14.92% (-$15.4K) YoY NEW(+$118.3K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$611.8M)	QoQ -23.01% (-$33.7K) YoY NEW(+$112.7K)
Fortrea Holdings Inc.(FTREcusip34965K107)	14.0K	QoQ 0.00% (-0) YoY +40.00% (-4.0K)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$611.8M)	QoQ -59.51% (-$155.4K) YoY -73.66% (-$295.7K)
Ferrari N.V.(RACEcusipN3167Y103)	222	QoQ -29.07% (-91) YoY +2.77% (+6)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$611.8M)	QoQ -28.56% (-$38.0K) YoY +0.87% (+$826)
Alphabet Inc.(GOOGLcusip02079K305)	611	QoQ -89.24% (-5.1K) YoY -13.45% (-95)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$611.8M)	QoQ -91.21% (-$980.9K) YoY -11.32% (-$12.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	536	QoQ -0.74% (-4) YoY -95.05% (-10.3K)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$611.8M)	QoQ -16.56% (-$17.7K) YoY -93.97% (-$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.9K	QoQ 0.00% (-0) YoY -48.74% (-1.8K)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$611.8M)	QoQ -5.05% (-$4.2K) YoY -43.59% (-$61.0K)
VISA INC.(Vcusip92826C839)	207	QoQ -99.64% (-58.1K) YoY -99.63% (-56.3K)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$611.8M)	QoQ -99.60% (-$18.4M) YoY -99.54% (-$15.7M)
SHOPIFY INC.(SHOPcusip82509L107)	723	QoQ +9.87% (-65) YoY +189.20% (+473)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$611.8M)	QoQ -1.33% (-$933) YoY +257.80% (+$49.7K)
Meta Platforms, Inc.(METAcusip30303M102)	113	QoQ 0.00% (-0) YoY -11.02% (-14)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$611.8M)	QoQ -1.56% (-$1.0K) YoY +5.61% (-$3.5K)