Marks-Group-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Marks-Group-Wealth-Management
Data Enrichment
89% identified
264 identified34 unidentified

Holdings

298 positions • $611.8M total value
Manager:
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Sony Group Corp
Shares:71.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$611.8M)
Duke Energy CORP
Shares:14.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$611.8M)
PAYCHEX INC
Shares:11.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$611.8M)
GENUINE PARTS CO
Shares:15.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$611.8M)
PIMCO Dynamic Income Fund
Shares:90.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$611.8M)
AMERICAN TOWER CORP /MA/
Shares:8.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$611.8M)
316092857
Shares:61.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$611.8M)
JACK HENRY & ASSOCIATES INC
Shares:9.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$611.8M)
922042858
Shares:36.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$611.8M)
ROLLINS INC
Shares:29.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$611.8M)
SPS COMMERCE INC
Shares:11.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$611.8M)
922020805
Shares:31.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$611.8M)
GSK plc
Shares:40.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$611.8M)
464285204
Shares:25.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$611.8M)
922908363
Shares:2.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$611.8M)
921937827
Shares:18.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$611.8M)
92203J407
Shares:29.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$611.8M)
Saba Capital Income & Opportunities Fund
Shares:185.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$611.8M)
922908629
Shares:5.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$611.8M)
AMERIPRISE FINANCIAL INC
Shares:2.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$611.8M)