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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XCEL ENERGY INC

XEL|98389B100

Shares:31

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$611.8M)

Paycom Software, Inc.

PAYC|70432V102

Shares:10

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$611.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:18

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$611.8M)

Medtronic plc

MDT|G5960L103

Shares:19

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$611.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:6

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$611.8M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:8

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$611.8M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:12

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$611.8M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:15

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$611.8M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:3

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$611.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:27

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$611.8M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:4

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$611.8M)

ITT INC.

ITT|45073V108

Shares:11

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$611.8M)

SAIA INC

SAIA|78709Y105

Shares:4

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$611.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:12

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$611.8M)

INTUIT INC.

INTU|461202103

Shares:2

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$611.8M)

Salesforce, Inc.

CRM|79466L302

Shares:4

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$611.8M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:28

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$611.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8

Value:$684

% of Portfolio:0.0% ($684/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	31	QoQ 0.00% (+0) YoY -99.73% (-11.6K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$611.8M)	QoQ +4.82% (+$101) YoY -99.65% (-$625.3K)
Paycom Software, Inc.(PAYCcusip70432V102)	10	QoQ -99.97% (-35.1K) YoY -99.91% (-11.8K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$611.8M)	QoQ -99.96% (-$7.2M) YoY -99.90% (-$2.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$611.8M)	QoQ +12.93% (+$208) YoY +47.28% (+$583)
Medtronic plc(MDTcusipG5960L103)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$611.8M)	QoQ +12.45% (+$189) YoY +3.07% (+$51)
GENERAL DYNAMICS CORP(GDcusip369550108)	6	QoQ -99.97% (-26.8K) YoY -99.97% (-26.9K)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$611.8M)	QoQ -99.97% (-$7.1M) YoY -99.97% (-$7.6M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	8	QoQ -99.68% (-2.5K) YoY NEW(+8)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$611.8M)	QoQ -99.66% (-$479.1K) YoY NEW(+$1.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	12	QoQ -99.97% (-55.8K) YoY -99.98% (-62.8K)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$611.8M)	QoQ -99.97% (-$8.0M) YoY -99.98% (-$8.2M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	15	QoQ -99.98% (-99.6K) YoY -99.98% (-107.1K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$611.8M)	QoQ -99.98% (-$9.0M) YoY -99.98% (-$8.2M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	3	QoQ -99.98% (-18.1K) YoY -99.98% (-16.2K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$611.8M)	QoQ -99.98% (-$8.4M) YoY -99.97% (-$6.9M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	27	QoQ -99.98% (-148.5K) YoY -99.91% (-30.7K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$611.8M)	QoQ -99.98% (-$7.9M) YoY -99.98% (-$8.1M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	4	QoQ -99.97% (-18.9K) YoY -99.98% (-22.0K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$611.8M)	QoQ -99.98% (-$7.6M) YoY -99.98% (-$8.3M)
ITT INC.(ITTcusip45073V108)	11	QoQ -99.98% (-61.4K) YoY -99.98% (-69.2K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$611.8M)	QoQ -99.98% (-$8.8M) YoY -99.98% (-$9.4M)
SAIA INC(SAIAcusip78709Y105)	4	QoQ -99.97% (-19.2K) YoY NEW(+4)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$611.8M)	QoQ -99.98% (-$8.8M) YoY NEW(+$1.4K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	12	QoQ -99.97% (-54.5K) YoY -99.87% (-9.9K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$611.8M)	QoQ -99.98% (-$11.1M) YoY -99.98% (-$9.4M)
INTUIT INC.(INTUcusip461202103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$611.8M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Salesforce, Inc.(CRMcusip79466L302)	4	QoQ -99.98% (-38.2K) YoY -99.98% (-35.5K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$611.8M)	QoQ -99.99% (-$12.8M) YoY -99.98% (-$10.7M)
Zai Lab Ltd(ZLABcusip98887Q104)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$611.8M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$684	0.0% ($684/$611.8M)	QoQ +12.68% (+$77) YoY NEW(+$684)