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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Sea Ltd

SE|81141R100

Shares:7.3K

Value:$953.2K

% of Portfolio:0.2% ($953.2K/$611.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:995

Value:$940.7K

% of Portfolio:0.2% ($940.7K/$611.8M)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$935.9K

% of Portfolio:0.2% ($935.9K/$611.8M)

48817R870

Shares:28.6K

Value:$926.9K

% of Portfolio:0.2% ($926.9K/$611.8M)

464287200

IVV|464287200

Shares:1.6K

Value:$925.4K

% of Portfolio:0.2% ($925.4K/$611.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:12.5K

Value:$921.0K

% of Portfolio:0.2% ($921.0K/$611.8M)

464286525

ACWV|464286525

Shares:7.8K

Value:$911.3K

% of Portfolio:0.1% ($911.3K/$611.8M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:42.0K

Value:$896.6K

% of Portfolio:0.1% ($896.6K/$611.8M)

464287804

IJR|464287804

Shares:8.4K

Value:$879.5K

% of Portfolio:0.1% ($879.5K/$611.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:24.8K

Value:$842.1K

% of Portfolio:0.1% ($842.1K/$611.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:219.8K

Value:$839.8K

% of Portfolio:0.1% ($839.8K/$611.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:579

Value:$829.5K

% of Portfolio:0.1% ($829.5K/$611.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:9.2K

Value:$806.5K

% of Portfolio:0.1% ($806.5K/$611.8M)

HEICO CORP

HEI-A|422806208

Shares:3.8K

Value:$792.0K

% of Portfolio:0.1% ($792.0K/$611.8M)

3M CO

MMM|88579Y101

Shares:5.2K

Value:$760.1K

% of Portfolio:0.1% ($760.1K/$611.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$758.2K

% of Portfolio:0.1% ($758.2K/$611.8M)

922908751

VB|922908751

Shares:3.4K

Value:$754.8K

% of Portfolio:0.1% ($754.8K/$611.8M)

Haleon plc

HLN|405552100

Shares:71.1K

Value:$731.5K

% of Portfolio:0.1% ($731.5K/$611.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:13.7K

Value:$719.5K

% of Portfolio:0.1% ($719.5K/$611.8M)

464288240

Shares:12.8K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	7.3K	QoQ -4.17% (-318) YoY NEW(+7.3K)	All Managers (Combined)	$953.2K	0.2% ($953.2K/$611.8M)	QoQ +17.85% (-$144.4K) YoY NEW(+$953.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	995	QoQ +0.70% (+7) YoY +32.84% (+246)	All Managers (Combined)	$940.7K	0.2% ($940.7K/$611.8M)	QoQ +3.91% (+$35.4K) YoY +71.48% (+$392.1K)
LINDE PLC(LINcusipG54950103)	2.0K	QoQ -4.28% (-90) YoY -33.59% (-1.0K)	All Managers (Combined)	$935.9K	0.2% ($935.9K/$611.8M)	QoQ +6.45% (-$56.7K) YoY -33.40% (-$469.6K)
(cusip48817R870)✕	28.6K	QoQ +168.98% (+18.0K) YoY +279.04% (+21.0K)	All Managers (Combined)	$926.9K	0.2% ($926.9K/$611.8M)	QoQ +166.19% (+$578.7K) YoY +294.33% (+$691.8K)
(IVVcusip464287200)	1.6K	QoQ -1.19% (-20) YoY +6.80% (+105)	All Managers (Combined)	$925.4K	0.2% ($925.4K/$611.8M)	QoQ -5.69% (-$55.9K) YoY +14.12% (+$114.5K)
ASTRAZENECA PLC(AZNcusip046353108)	12.5K	QoQ -26.99% (-4.6K) YoY -5.03% (-664)	All Managers (Combined)	$921.0K	0.2% ($921.0K/$611.8M)	QoQ -18.10% (-$203.6K) YoY +3.02% (-$27.1K)
(ACWVcusip464286525)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$911.3K	0.1% ($911.3K/$611.8M)	QoQ NEW(+$911.3K) YoY NEW(+$911.3K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	42.0K	QoQ +0.47% (+198) YoY -7.20% (-3.3K)	All Managers (Combined)	$896.6K	0.1% ($896.6K/$611.8M)	QoQ +16.76% (+$128.7K) YoY +8.60% (-$71.0K)
(IJRcusip464287804)	8.4K	QoQ +0.57% (-48) YoY -4.82% (-426)	All Managers (Combined)	$879.5K	0.1% ($879.5K/$611.8M)	QoQ -8.72% (-$84.0K) YoY -9.94% (-$97.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	24.8K	QoQ +13.76% (+3.0K) YoY +55.70% (+8.9K)	All Managers (Combined)	$842.1K	0.1% ($842.1K/$611.8M)	QoQ +1.66% (+$13.8K) YoY +2.37% (+$19.5K)
Lloyds Banking Group plc(LYGcusip539439109)	219.8K	QoQ +5700.26% (+216.0K) YoY NEW(+219.8K)	All Managers (Combined)	$839.8K	0.1% ($839.8K/$611.8M)	QoQ +8045.80% (+$829.4K) YoY NEW(+$839.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	579	QoQ -1.36% (-8) YoY -6.15% (-38)	All Managers (Combined)	$829.5K	0.1% ($829.5K/$611.8M)	QoQ +19.16% (-$133.4K) YoY +19.08% (-$132.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	9.2K	QoQ -7.65% (-760) YoY -22.80% (-2.7K)	All Managers (Combined)	$806.5K	0.1% ($806.5K/$611.8M)	QoQ -12.19% (-$112.0K) YoY -21.27% (-$217.9K)
HEICO CORP(HEI-Acusip422806208)	3.8K	QoQ +1.54% (+57) YoY -12.61% (-542)	All Managers (Combined)	$792.0K	0.1% ($792.0K/$611.8M)	QoQ +15.12% (+$104.0K) YoY +19.75% (-$130.7K)
3M CO(MMMcusip88579Y101)	5.2K	QoQ 0.00% (+0) YoY -29.69% (-2.2K)	All Managers (Combined)	$760.1K	0.1% ($760.1K/$611.8M)	QoQ +13.76% (+$92.0K) YoY -2.66% (-$20.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +2.53% (-40) YoY +20.58% (+276)	All Managers (Combined)	$758.2K	0.1% ($758.2K/$611.8M)	QoQ -5.94% (-$48.0K) YoY +27.34% (+$162.8K)
(VBcusip922908751)	3.4K	QoQ 0.00% (-0) YoY +0.23% (-8)	All Managers (Combined)	$754.8K	0.1% ($754.8K/$611.8M)	QoQ -7.71% (-$63.1K) YoY -2.76% (-$21.5K)
Haleon plc(HLNcusip405552100)	71.1K	QoQ +3340.90% (+69.0K) YoY +9391.18% (+70.3K)	All Managers (Combined)	$731.5K	0.1% ($731.5K/$611.8M)	QoQ +3611.34% (+$711.8K) YoY +11403.47% (+$725.1K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	13.7K	QoQ +2.02% (-272) YoY -22.51% (-4.0K)	All Managers (Combined)	$719.5K	0.1% ($719.5K/$611.8M)	QoQ -6.92% (-$53.6K) YoY -3.00% (-$22.3K)
(cusip464288240)✕	12.8K	QoQ +0.78% (+100) YoY +2.39% (+301)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$611.8M)	QoQ +7.14% (+$47.5K) YoY +6.35% (+$42.5K)