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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ELI LILLY & Co

LLY|532457108

Shares:27

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$611.8M)

Trane Technologies plc

TT|G8994E103

Shares:64

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$611.8M)

Tesla, Inc.

TSLA|88160R101

Shares:82

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$611.8M)

Shell plc

SHEL|780259305

Shares:275

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$611.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:71

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$611.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:218

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$611.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:108

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$611.8M)

US BANCORP \DE\

USB|902973304

Shares:416

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$611.8M)

BHP Group Ltd

BHP|088606108

Shares:344

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$611.8M)

ORACLE CORP

ORCL|68389X105

Shares:113

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$611.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:101

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$611.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:25

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$611.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:56

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$611.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:173

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$611.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:21

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$611.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:19

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$611.8M)

Mastercard Inc

MA|57636Q104

Shares:18

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$611.8M)

Eaton Corp plc

ETN|G29183103

Shares:33

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$611.8M)

MCDONALDS CORP

MCD|580135101

Shares:25

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$611.8M)

COCA COLA CO

KO|191216100

Shares:96

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	27	QoQ -94.64% (-477) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$611.8M)	QoQ -94.26% (-$366.5K) YoY +6.16% (+$1.3K)
Trane Technologies plc(TTcusipG8994E103)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$611.8M)	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
Tesla, Inc.(TSLAcusip88160R101)	82	QoQ -93.12% (-1.1K) YoY -98.96% (-7.8K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$611.8M)	QoQ -95.58% (-$460.5K) YoY -98.47% (-$1.4M)
Shell plc(SHELcusip780259305)	275	QoQ -36.63% (-159) YoY -97.10% (-9.2K)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$611.8M)	QoQ -25.88% (-$7.0K) YoY -96.83% (-$615.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	71	QoQ -90.83% (-704) YoY -95.27% (-1.4K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$611.8M)	QoQ -89.17% (-$165.6K) YoY -93.53% (-$290.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	218	QoQ -92.97% (-2.9K) YoY -48.46% (-205)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$611.8M)	QoQ -93.65% (-$288.9K) YoY -64.94% (-$36.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	108	QoQ 0.00% (+0) YoY -50.23% (-109)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$611.8M)	QoQ +1.65% (+$299) YoY -47.72% (-$16.8K)
US BANCORP \DE\(USBcusip902973304)	416	QoQ -99.11% (-46.7K) YoY -99.14% (-48.3K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$611.8M)	QoQ -99.22% (-$2.2M) YoY -99.19% (-$2.2M)
BHP Group Ltd(BHPcusip088606108)	344	QoQ -23.89% (-108) YoY -18.67% (-79)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$611.8M)	QoQ -24.34% (-$5.4K) YoY -31.57% (-$7.7K)
ORACLE CORP(ORCLcusip68389X105)	113	QoQ -51.29% (-119) YoY -62.20% (-186)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$611.8M)	QoQ -59.13% (-$22.9K) YoY -57.93% (-$21.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	101	QoQ +14.77% (+13) YoY -99.87% (-81.6K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$611.8M)	QoQ +15.71% (+$1.7K) YoY -99.85% (-$8.3M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	25	QoQ -10.71% (-3) YoY -94.55% (-434)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$611.8M)	QoQ -17.34% (-$2.5K) YoY -95.75% (-$269.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	56	QoQ +14.28% (+7) YoY -59.71% (-83)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$611.8M)	QoQ +7.12% (+$789) YoY -58.43% (-$16.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	173	QoQ -64.10% (-309) YoY -85.09% (-988)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$611.8M)	QoQ -62.58% (-$17.9K) YoY -81.57% (-$47.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$611.8M)	QoQ -5.10% (-$560) YoY +24.10% (+$2.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	19	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$611.8M)	QoQ -4.59% (-$500) YoY +30.79% (+$2.4K)
Mastercard Inc(MAcusip57636Q104)	18	QoQ -99.19% (-2.2K) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$611.8M)	QoQ -99.16% (-$1.2M) YoY +13.82% (+$1.2K)
Eaton Corp plc(ETNcusipG29183103)	33	QoQ +17.85% (-5) YoY +17.85% (+5)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$611.8M)	QoQ -3.46% (-$322) YoY +2.45% (+$215)
MCDONALDS CORP(MCDcusip580135101)	25	QoQ 0.00% (+0) YoY -77.47% (-86)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$611.8M)	QoQ +7.75% (+$562) YoY -75.04% (-$23.5K)
COCA COLA CO(KOcusip191216100)	96	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$611.8M)	QoQ +15.04% (+$899) YoY +17.07% (+$1.0K)