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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81589A304
Shares:42.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$611.8M)
PIMCO HIGH INCOME FUND
Shares:280.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$611.8M)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:115.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$611.8M)
GABELLI EQUITY TRUST INC
Shares:244.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$611.8M)
81589A205
Shares:37.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$611.8M)
PGIM High Yield Bond Fund, Inc.
Shares:93.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$611.8M)
808524870
Shares:49.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$611.8M)
78468R606
Shares:56.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$611.8M)
922908744
Shares:7.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$611.8M)
NOVO NORDISK A S
Shares:18.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$611.8M)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:92.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$611.8M)
TEXAS INSTRUMENTS INC
Shares:6.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$611.8M)
808524607
Shares:51.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$611.8M)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:176.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$611.8M)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:122.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$611.8M)
FIRST FINANCIAL CORP /IN/
Shares:23.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$611.8M)
003261104
Shares:50.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$611.8M)
ABBOTT LABORATORIES
Shares:8.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$611.8M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:97.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$611.8M)
Fidelity National Information Services, Inc.
Shares:13.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$611.8M)