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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GRACO INC

GGG|384109104

Shares:779

Value:$65.1K

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:115

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$611.8M)

464288885

EFG|464288885

Shares:589

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$611.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:117

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$611.8M)

46434G764

EMXC|46434G764

Shares:859

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$611.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:184

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$611.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:190

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$611.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:486

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$611.8M)

CATERPILLAR INC

CAT|149123101

Shares:112

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$611.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:502

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$611.8M)

Parker-Hannifin Corp

PH|701094104

Shares:59

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$611.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:130

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$611.8M)

Alphabet Inc.

GOOG|02079K107

Shares:175

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$611.8M)

DEERE & CO

DE|244199105

Shares:58

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$611.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:249

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$611.8M)

EDISON INTERNATIONAL

EIX|281020107

Shares:457

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$611.8M)

46434V803

HEFA|46434V803

Shares:733

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$611.8M)

ICON PLC

ICLR|G4705A100

Shares:149

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$611.8M)

ASML HOLDING NV

ASML|N07059210

Shares:38

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$611.8M)

Ares Management Corp

ARES|03990B101

Shares:156

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRACO INC(GGGcusip384109104)	779	QoQ +2.36% (+18) YoY -99.10% (-86.0K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$611.8M)	QoQ +1.41% (+$909) YoY -99.19% (-$8.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	115	QoQ +13.86% (+14) YoY +51.31% (+39)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$611.8M)	QoQ +17.88% (+$9.1K) YoY +60.20% (+$22.6K)
(EFGcusip464288885)	589	QoQ +300.68% (+442) YoY -98.84% (-50.6K)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$611.8M)	QoQ +313.79% (+$44.7K) YoY -98.89% (-$5.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	117	QoQ 0.00% (-0) YoY -16.42% (-23)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$611.8M)	QoQ -5.28% (-$2.9K) YoY +3.07% (-$1.5K)
(EMXCcusip46434G764)	859	QoQ -98.93% (-79.6K) YoY -97.20% (-29.9K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$611.8M)	QoQ -98.93% (-$4.4M) YoY -97.32% (-$1.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	184	QoQ -99.50% (-36.8K) YoY -99.51% (-38.1K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$611.8M)	QoQ -99.42% (-$7.8M) YoY -99.43% (-$7.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	190	QoQ +3.82% (+7) YoY +37.68% (+52)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$611.8M)	QoQ +4.82% (+$2.0K) YoY +27.44% (+$9.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	486	QoQ 0.00% (+0) YoY -50.20% (-490)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$611.8M)	QoQ +5.76% (+$2.1K) YoY -46.11% (-$32.6K)
CATERPILLAR INC(CATcusip149123101)	112	QoQ -14.50% (-19) YoY +17.89% (+17)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$611.8M)	QoQ -22.27% (-$10.6K) YoY +6.11% (+$2.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	502	QoQ 0.00% (+0) YoY -29.88% (-214)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$611.8M)	QoQ +2.20% (+$779) YoY -13.15% (-$5.5K)
Parker-Hannifin Corp(PHcusip701094104)	59	QoQ +3.50% (-2) YoY -99.66% (-17.4K)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$611.8M)	QoQ -1.07% (-$391) YoY -99.63% (-$9.7M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	130	QoQ -2.25% (-3) YoY NEW(+130)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$611.8M)	QoQ +7.68% (-$2.1K) YoY NEW(+$30.1K)
Alphabet Inc.(GOOGcusip02079K107)	175	QoQ +5.42% (-9) YoY +2.33% (+4)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$611.8M)	QoQ -13.51% (-$4.3K) YoY +5.00% (+$1.3K)
DEERE & CO(DEcusip244199105)	58	QoQ 0.00% (+0) YoY -28.39% (-23)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$611.8M)	QoQ +10.77% (+$2.6K) YoY -18.17% (-$6.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	249	QoQ 0.00% (+0) YoY NEW(+249)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$611.8M)	QoQ +15.88% (+$3.7K) YoY NEW(+$27.1K)
EDISON INTERNATIONAL(EIXcusip281020107)	457	QoQ 0.00% (-0) YoY -1.08% (-5)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$611.8M)	QoQ -26.20% (-$9.6K) YoY -17.59% (-$5.8K)
(HEFAcusip46434V803)	733	QoQ NEW(+733) YoY NEW(+733)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$611.8M)	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
ICON PLC(ICLRcusipG4705A100)	149	QoQ -99.49% (-29.4K) YoY -69.40% (-338)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$611.8M)	QoQ -99.57% (-$6.2M) YoY -84.06% (-$137.5K)
ASML HOLDING NV(ASMLcusipN07059210)	38	QoQ -32.14% (-18) YoY -97.94% (-1.8K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$611.8M)	QoQ -35.12% (-$13.6K) YoY -98.59% (-$1.8M)
Ares Management Corp(AREScusip03990B101)	156	QoQ -5.45% (-9) YoY NEW(+156)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$611.8M)	QoQ -21.70% (-$6.3K) YoY NEW(+$22.9K)