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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AMDOCS LTD

DOX|G02602103

Shares:94.0K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$611.8M)

RESMED INC

RMD|761152107

Shares:38.0K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$611.8M)

AMETEK INC/

AME|031100100

Shares:47.9K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$611.8M)

AMAZON COM INC

AMZN|023135106

Shares:43.2K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$611.8M)

STERIS plc

STE|G8473T100

Shares:36.2K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$611.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:45.9K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$611.8M)

FTI CONSULTING, INC

FCN|302941109

Shares:49.3K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$611.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:34.0K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$611.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:66.0K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$611.8M)

464288877

Shares:134.3K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$611.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:98.1K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$611.8M)

Accenture plc

ACN|G1151C101

Shares:25.1K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$611.8M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:160.8K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$611.8M)

Morningstar, Inc.

MORN|617700109

Shares:25.8K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$611.8M)

nVent Electric plc

NVT|G6700G107

Shares:147.4K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$611.8M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:82.1K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$611.8M)

CINTAS CORP

CTAS|172908105

Shares:37.4K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$611.8M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:15.4K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$611.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$611.8M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:10.8K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	94.0K	QoQ +3.46% (+3.1K) YoY +24.26% (+18.3K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$611.8M)	QoQ +11.19% (+$865.6K) YoY +25.81% (+$1.8M)
RESMED INC(RMDcusip761152107)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$611.8M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
AMETEK INC/(AMEcusip031100100)	47.9K	QoQ +1.71% (-809) YoY +1.28% (-606)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$611.8M)	QoQ -2.86% (-$242.7K) YoY -4.67% (-$404.0K)
AMAZON COM INC(AMZNcusip023135106)	43.2K	QoQ +0.44% (-191) YoY +25.64% (+8.8K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$611.8M)	QoQ -12.89% (-$1.2M) YoY +32.52% (+$2.0M)
STERIS plc(STEcusipG8473T100)	36.2K	QoQ +7.35% (+2.5K) YoY +11.26% (+3.7K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$611.8M)	QoQ +18.36% (+$1.3M) YoY +12.17% (+$889.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	45.9K	QoQ +33.20% (+11.4K) YoY +48.56% (+15.0K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$611.8M)	QoQ +19.50% (+$1.3M) YoY +3.57% (+$279.0K)
FTI CONSULTING, INC(FCNcusip302941109)	49.3K	QoQ +44.34% (+15.1K) YoY NEW(+49.3K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$611.8M)	QoQ +23.91% (+$1.6M) YoY NEW(+$8.1M)
UNION PACIFIC CORP(UNPcusip907818108)	34.0K	QoQ +3.99% (+1.3K) YoY +13.86% (+4.1K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$611.8M)	QoQ +7.73% (+$576.7K) YoY +9.37% (+$688.8K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	66.0K	QoQ +7.61% (-4.7K) YoY +19.00% (-10.5K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$611.8M)	QoQ -2.64% (-$216.6K) YoY -6.41% (-$547.3K)
(cusip464288877)✕	134.3K	QoQ -16.21% (-26.0K) YoY -15.97% (-25.5K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$611.8M)	QoQ -5.88% (-$495.2K) YoY -8.95% (-$779.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	98.1K	QoQ +10.15% (-9.0K) YoY +7.14% (-6.5K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$611.8M)	QoQ -2.54% (-$204.8K) YoY -9.68% (-$842.5K)
Accenture plc(ACNcusipG1151C101)	25.1K	QoQ +71645.71% (+25.1K) YoY +858.80% (+22.5K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$611.8M)	QoQ +63536.28% (+$7.8M) YoY +763.16% (+$6.9M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	160.8K	QoQ -4.31% (-7.3K) YoY +1.73% (+2.7K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$611.8M)	QoQ -14.45% (-$1.3M) YoY +17.30% (+$1.1M)
Morningstar, Inc.(MORNcusip617700109)	25.8K	QoQ +2.21% (-560) YoY +6.04% (+1.5K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$611.8M)	QoQ -8.98% (-$764.0K) YoY +3.12% (+$234.4K)
nVent Electric plc(NVTcusipG6700G107)	147.4K	QoQ +15.38% (-19.7K) YoY NEW(+147.4K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$611.8M)	QoQ -11.25% (-$980.4K) YoY NEW(+$7.7M)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	82.1K	QoQ +4.05% (+3.2K) YoY +10.08% (-7.5K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$611.8M)	QoQ +0.24% (+$18.7K) YoY -3.23% (-$258.0K)
CINTAS CORP(CTAScusip172908105)	37.4K	QoQ +36.17% (+9.9K) YoY +466850.00% (+37.3K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$611.8M)	QoQ +53.18% (+$2.7M) YoY +139597.98% (+$7.7M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	15.4K	QoQ +2.70% (+405) YoY NEW(+15.4K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$611.8M)	QoQ +12.50% (+$741.7K) YoY NEW(+$6.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ +0.38% (+41) YoY +21.84% (+1.9K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$611.8M)	QoQ +17.94% (+$863.0K) YoY +54.31% (+$2.0M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	10.8K	QoQ -3.61% (-406) YoY +36.68% (+2.9K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$611.8M)	QoQ +12.23% (-$613.0K) YoY +77.98% (+$2.5M)