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
Filing Details
13F-HR • 2025-03-31- 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% identified264 identified34 unidentified
Holdings
298 positions
Manager:
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Page 7 of 15
48817R870
Shares:28.6K
Value:$926.9K
464288240
Shares:12.8K
Value:$712.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.3K | QoQ -4.17% (-318)YoY NEW(+7.3K) | All Managers (Combined) | $953.2K | YoY NEW(+$953.2K) | |
995 | QoQ +0.70% (+7) | All Managers (Combined) | $940.7K | ||
2.0K | All Managers (Combined) | $935.9K | |||
(cusip48817R870)✕ | 28.6K | All Managers (Combined) | $926.9K | ||
1.6K | QoQ -1.19% (-20)YoY +6.80% (+105) | All Managers (Combined) | $925.4K | ||
ASTRAZENECA PLC(AZNcusip046353108) | 12.5K | All Managers (Combined) | $921.0K | ||
7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $911.3K | QoQ NEW(+$911.3K) YoY NEW(+$911.3K) | |
42.0K | All Managers (Combined) | $896.6K | |||
8.4K | QoQ +0.57% (-48)YoY -4.82% (-426) | All Managers (Combined) | $879.5K | ||
24.8K | All Managers (Combined) | $842.1K | |||
219.8K | YoY NEW(+219.8K) | All Managers (Combined) | $839.8K | YoY NEW(+$839.8K) | |
579 | QoQ -1.36% (-8)YoY -6.15% (-38) | All Managers (Combined) | $829.5K | ||
9.2K | All Managers (Combined) | $806.5K | |||
HEICO CORP(HEI-Acusip422806208) | 3.8K | QoQ +1.54% (+57) | All Managers (Combined) | $792.0K | |
5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $760.1K | ||
1.6K | QoQ +2.53% (-40) | All Managers (Combined) | $758.2K | ||
3.4K | QoQ 0.00% (-0)YoY +0.23% (-8) | All Managers (Combined) | $754.8K | ||
Haleon plc(HLNcusip405552100) | 71.1K | All Managers (Combined) | $731.5K | ||
13.7K | All Managers (Combined) | $719.5K | |||
(cusip464288240)✕ | 12.8K | QoQ +0.78% (+100)YoY +2.39% (+301) | All Managers (Combined) | $712.1K |