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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:108.8K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$611.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.6K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$611.8M)

Monster Beverage Corp

MNST|61174X109

Shares:79.8K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$611.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.3K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$611.8M)

464287291

Shares:58.7K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$611.8M)

921943858

VEA|921943858

Shares:84.5K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$611.8M)

NVR INC

NVR|62944T105

Shares:589

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$611.8M)

DONALDSON Co INC

DCI|257651109

Shares:58.8K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$611.8M)

46434G103

IEMG|46434G103

Shares:73.0K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$611.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$611.8M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:30.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$611.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.3K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$611.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:11.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$611.8M)

FASTENAL CO

FAST|311900104

Shares:43.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$611.8M)

38150K103

Shares:102.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$611.8M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:196.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$611.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:42.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$611.8M)

TransDigm Group INC

TDG|893641100

Shares:2.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$611.8M)

808524201

SCHX|808524201

Shares:124.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$611.8M)

Autodesk, Inc.

ADSK|052769106

Shares:10.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	108.8K	QoQ +3.54% (-3.7K) YoY +10022.23% (+107.7K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$611.8M)	QoQ -13.77% (-$873.1K) YoY +74.84% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.6K	QoQ -0.31% (-61) YoY -5.05% (-1.0K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$611.8M)	QoQ +2.01% (-$94.9K) YoY +16.27% (-$673.0K)
Monster Beverage Corp(MNSTcusip61174X109)	79.8K	QoQ +2.27% (+1.8K) YoY +85.74% (+36.8K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$611.8M)	QoQ +13.87% (+$568.9K) YoY +83.36% (+$2.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.3K	QoQ +3.28% (-296) YoY +1.32% (-122)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$611.8M)	QoQ -1.20% (-$56.5K) YoY -13.24% (-$706.8K)
(cusip464287291)✕	58.7K	QoQ +24.65% (+11.6K) YoY +7.13% (+3.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$611.8M)	QoQ +11.40% (+$455.1K) YoY +8.46% (+$346.9K)
(VEAcusip921943858)	84.5K	QoQ +1154.72% (+77.8K) YoY +1154.90% (+77.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$611.8M)	QoQ +1233.69% (+$4.0M) YoY +1171.41% (+$4.0M)
NVR INC(NVRcusip62944T105)	589	QoQ +3.88% (-22) YoY +10.09% (-54)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$611.8M)	QoQ -7.98% (-$370.5K) YoY -1.53% (-$66.5K)
DONALDSON Co INC(DCIcusip257651109)	58.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$611.8M)	QoQ -0.43% (-$17.0K) YoY -10.20% (-$448.0K)
(IEMGcusip46434G103)	73.0K	QoQ +131.80% (+41.5K) YoY +11.65% (+7.6K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$611.8M)	QoQ +139.57% (+$2.3M) YoY +16.77% (+$566.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ +0.40% (-28) YoY +9.38% (+601)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$611.8M)	QoQ -4.17% (-$170.6K) YoY +16.97% (+$568.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	30.8K	QoQ -20.33% (-7.8K) YoY +256150.00% (+30.7K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$611.8M)	QoQ -13.51% (-$578.0K) YoY +253339.89% (+$3.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	30.3K	QoQ +2.48% (+735) YoY +32858.69% (+30.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$611.8M)	QoQ +13.30% (+$423.5K) YoY +33621.12% (+$3.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	11.4K	QoQ +2.12% (+238) YoY -23.47% (-3.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$611.8M)	QoQ +10.35% (+$319.2K) YoY -3.37% (-$118.9K)
FASTENAL CO(FASTcusip311900104)	43.8K	QoQ 0.00% (+0) YoY -3.37% (-1.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$611.8M)	QoQ +7.84% (+$246.8K) YoY -2.85% (-$99.8K)
(cusip38150K103)✕	102.9K	QoQ +1.23% (+1.3K) YoY -23.24% (-31.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$611.8M)	QoQ +20.54% (+$541.5K) YoY +7.78% (-$229.4K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	196.3K	QoQ 0.00% (+0) YoY +2.11% (+4.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$611.8M)	QoQ +2.03% (+$60.8K) YoY +11.03% (+$303.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	42.2K	QoQ +185.89% (+27.4K) YoY -35.19% (-22.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$611.8M)	QoQ +177.35% (+$1.9M) YoY -48.39% (-$2.8M)
TransDigm Group INC(TDGcusip893641100)	2.1K	QoQ +259.32% (+1.5K) YoY +214.07% (+1.4K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$611.8M)	QoQ +292.21% (+$2.2M) YoY +252.75% (+$2.1M)
(SCHXcusip808524201)	124.0K	QoQ NEW(+124.0K) YoY NEW(+124.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$611.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Autodesk, Inc.(ADSKcusip052769106)	10.3K	QoQ +2.77% (-279) YoY +16.63% (+1.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$611.8M)	QoQ -8.96% (-$266.2K) YoY +17.25% (+$397.8K)