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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81589A106

Shares:20.2K

Value:$706.0K

% of Portfolio:0.1% ($706.0K/$611.8M)

921946885

Shares:10.9K

Value:$698.7K

% of Portfolio:0.1% ($698.7K/$611.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$611.8M)

AtriCure, Inc.

ATRC|04963C209

Shares:21.2K

Value:$683.4K

% of Portfolio:0.1% ($683.4K/$611.8M)

92189H300

Shares:28.3K

Value:$675.6K

% of Portfolio:0.1% ($675.6K/$611.8M)

464288588

Shares:7.1K

Value:$668.1K

% of Portfolio:0.1% ($668.1K/$611.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.9K

Value:$659.9K

% of Portfolio:0.1% ($659.9K/$611.8M)

82889N525

Shares:12.6K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$611.8M)

464288620

Shares:12.2K

Value:$622.7K

% of Portfolio:0.1% ($622.7K/$611.8M)

74348A467

Shares:6.1K

Value:$620.0K

% of Portfolio:0.1% ($620.0K/$611.8M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:21.1K

Value:$598.5K

% of Portfolio:0.1% ($598.5K/$611.8M)

33735K108

Shares:4.4K

Value:$582.8K

% of Portfolio:0.1% ($582.8K/$611.8M)

Walt Disney Co

DIS|254687106

Shares:5.9K

Value:$581.3K

% of Portfolio:0.1% ($581.3K/$611.8M)

81369Y209

Shares:4.0K

Value:$578.5K

% of Portfolio:0.1% ($578.5K/$611.8M)

808524409

Shares:21.6K

Value:$573.0K

% of Portfolio:0.1% ($573.0K/$611.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$611.8M)

464288802

Shares:4.9K

Value:$560.3K

% of Portfolio:0.1% ($560.3K/$611.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.7K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$611.8M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:5.0K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$611.8M)

464287622

IWB|464287622

Shares:1.7K

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81589A106)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$706.0K	0.1% ($706.0K/$611.8M)	QoQ NEW(+$706.0K) YoY NEW(+$706.0K)
(cusip921946885)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$698.7K	0.1% ($698.7K/$611.8M)	QoQ NEW(+$698.7K) YoY NEW(+$698.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ 0.00% (+0) YoY -33.02% (-2.0K)	All Managers (Combined)	$686.9K	0.1% ($686.9K/$611.8M)	QoQ +14.67% (+$87.9K) YoY -29.78% (-$291.4K)
AtriCure, Inc.(ATRCcusip04963C209)	21.2K	QoQ 0.00% (+0) YoY +17.70% (+3.2K)	All Managers (Combined)	$683.4K	0.1% ($683.4K/$611.8M)	QoQ +5.56% (+$36.0K) YoY +24.82% (+$135.9K)
(cusip92189H300)✕	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$675.6K	0.1% ($675.6K/$611.8M)	QoQ NEW(+$675.6K) YoY NEW(+$675.6K)
(cusip464288588)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$668.1K	0.1% ($668.1K/$611.8M)	QoQ NEW(+$668.1K) YoY NEW(+$668.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.9K	QoQ -1.09% (-32) YoY -6.08% (-188)	All Managers (Combined)	$659.9K	0.1% ($659.9K/$611.8M)	QoQ -8.93% (-$64.8K) YoY +0.18% (-$1.2K)
(cusip82889N525)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$630.6K	0.1% ($630.6K/$611.8M)	QoQ NEW(+$630.6K) YoY NEW(+$630.6K)
(cusip464288620)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$622.7K	0.1% ($622.7K/$611.8M)	QoQ NEW(+$622.7K) YoY NEW(+$622.7K)
(cusip74348A467)✕	6.1K	QoQ 0.00% (+0) YoY -22.61% (-1.8K)	All Managers (Combined)	$620.0K	0.1% ($620.0K/$611.8M)	QoQ +2.64% (+$16.0K) YoY -22.02% (-$175.1K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	21.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$598.5K	0.1% ($598.5K/$611.8M)	QoQ +19.57% (+$98.0K) YoY +39.67% (+$170.0K)
(cusip33735K108)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$582.8K	0.1% ($582.8K/$611.8M)	QoQ -4.95% (-$30.4K) YoY +6.58% (+$36.0K)
Walt Disney Co(DIScusip254687106)	5.9K	QoQ -2.15% (-130) YoY +4977.58% (+5.8K)	All Managers (Combined)	$581.3K	0.1% ($581.3K/$611.8M)	QoQ -13.27% (-$89.0K) YoY +3995.69% (+$567.1K)
(cusip81369Y209)✕	4.0K	QoQ -1.71% (-69) YoY -22.43% (-1.1K)	All Managers (Combined)	$578.5K	0.1% ($578.5K/$611.8M)	QoQ +4.31% (-$23.9K) YoY -23.33% (-$176.1K)
(cusip808524409)✕	21.6K	QoQ 0.00% (+0) YoY +200.00% (+14.4K)	All Managers (Combined)	$573.0K	0.1% ($573.0K/$611.8M)	QoQ +1.95% (+$11.0K) YoY +4.94% (+$27.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ 0.00% (-0) YoY +51.29% (+455)	All Managers (Combined)	$563.5K	0.1% ($563.5K/$611.8M)	QoQ -1.32% (-$7.5K) YoY +59.71% (+$210.7K)
(cusip464288802)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$560.3K	0.1% ($560.3K/$611.8M)	QoQ -5.52% (-$32.8K) YoY +5.22% (+$27.8K)
KKR & Co. Inc.(KKRcusip48251W104)	4.7K	QoQ -7.42% (-377) YoY -32.55% (-2.3K)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$611.8M)	QoQ -27.63% (-$207.6K) YoY -22.48% (-$157.6K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$611.8M)	QoQ -4.98% (-$28.1K) YoY -12.98% (-$79.8K)
(IWBcusip464287622)	1.7K	QoQ 0.00% (-0) YoY +5.30% (+86)	All Managers (Combined)	$523.9K	0.1% ($523.9K/$611.8M)	QoQ -4.78% (-$26.3K) YoY +12.14% (+$56.7K)