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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Vulcan Materials CO

VMC|929160109

Shares:2.2K

Value:$514.0K

% of Portfolio:0.1% ($514.0K/$611.8M)

92647N527

Shares:10.7K

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$611.8M)

Nuveen Minnesota Quality Municipal Income Fund

NMS|670734102

Shares:41.6K

Value:$499.7K

% of Portfolio:0.1% ($499.7K/$611.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$611.8M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$611.8M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.9K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$611.8M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:10.0K

Value:$463.3K

% of Portfolio:0.1% ($463.3K/$611.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.2K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$611.8M)

032108557

Shares:8.1K

Value:$444.9K

% of Portfolio:0.1% ($444.9K/$611.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$611.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$611.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:14.0K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$611.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:725

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$611.8M)

Proto Labs Inc

PRLB|743713109

Shares:12.1K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$611.8M)

464287614

IWF|464287614

Shares:1.2K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$611.8M)

639057207

Shares:32.9K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$611.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:211

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$611.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.0K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$611.8M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.9K

Value:$382.7K

% of Portfolio:0.1% ($382.7K/$611.8M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:10.0K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$611.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	2.2K	QoQ +2.65% (-57) YoY +10.75% (-214)	All Managers (Combined)	$514.0K	0.1% ($514.0K/$611.8M)	QoQ -6.89% (-$38.1K) YoY -5.31% (-$28.9K)
(cusip92647N527)✕	10.7K	QoQ 0.00% (+0) YoY +16.29% (+1.5K)	All Managers (Combined)	$501.1K	0.1% ($501.1K/$611.8M)	QoQ +2.13% (+$10.5K) YoY +17.70% (+$75.4K)
Nuveen Minnesota Quality Municipal Income Fund(NMScusip670734102)	41.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$499.7K	0.1% ($499.7K/$611.8M)	QoQ -2.73% (-$14.1K) YoY +6.74% (+$31.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +0.15% (-2) YoY -16.59% (-265)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$611.8M)	QoQ -5.65% (-$29.2K) YoY -20.30% (-$124.4K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +1016.48% (+2.8K) YoY 0.00% (-0)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$611.8M)	QoQ +1000.91% (+$424.6K) YoY -14.32% (-$78.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.9K	QoQ -4.17% (-256) YoY -14.36% (-987)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$611.8M)	QoQ +6.05% (-$26.6K) YoY -29.76% (-$197.5K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	10.0K	QoQ 0.00% (-0) YoY -9.09% (-1.0K)	All Managers (Combined)	$463.3K	0.1% ($463.3K/$611.8M)	QoQ -35.12% (-$250.8K) YoY -28.85% (-$187.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.2K	QoQ 0.00% (+0) YoY -18.78% (-1.2K)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$611.8M)	QoQ +3.24% (+$14.3K) YoY -40.14% (-$304.6K)
(cusip032108557)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444.9K	0.1% ($444.9K/$611.8M)	QoQ -7.95% (-$38.4K) YoY -5.98% (-$28.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ +9.25% (+130) YoY +22.03% (+277)	All Managers (Combined)	$442.0K	0.1% ($442.0K/$611.8M)	QoQ +30.02% (+$102.1K) YoY +70.92% (+$183.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ +3.41% (+69) YoY +4.19% (+84)	All Managers (Combined)	$437.4K	0.1% ($437.4K/$611.8M)	QoQ +21.94% (+$78.7K) YoY +19.92% (+$72.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	14.0K	QoQ +3921.03% (+13.6K) YoY +4645.91% (+13.7K)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$611.8M)	QoQ +3978.88% (+$424.0K) YoY +5815.96% (+$427.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	725	QoQ +0.41% (+3) YoY -22.29% (-208)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$611.8M)	QoQ +13.88% (+$52.1K) YoY -18.31% (-$95.8K)
Proto Labs Inc(PRLBcusip743713109)	12.1K	QoQ 0.00% (-0) YoY -2.42% (-300)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$611.8M)	QoQ -10.36% (-$48.8K) YoY -4.36% (-$19.3K)
(IWFcusip464287614)	1.2K	QoQ +1.65% (-19) YoY +25.29% (+235)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$611.8M)	QoQ -8.59% (-$39.5K) YoY +34.23% (+$107.2K)
(cusip639057207)✕	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$611.8M)	QoQ NEW(+$392.4K) YoY NEW(+$392.4K)
FAIR ISAAC CORP(FICOcusip303250104)	211	QoQ -6.63% (-15) YoY +8.76% (+17)	All Managers (Combined)	$389.1K	0.1% ($389.1K/$611.8M)	QoQ -13.51% (-$60.8K) YoY +60.51% (+$146.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.0K	QoQ -1.50% (-45) YoY -1.50% (-45)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$611.8M)	QoQ -1.88% (-$7.4K) YoY +32.47% (-$94.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.9K	QoQ 0.00% (+0) YoY -10.69% (-351)	All Managers (Combined)	$382.7K	0.1% ($382.7K/$611.8M)	QoQ +0.83% (+$3.2K) YoY +10.25% (-$35.6K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	10.0K	QoQ -2.84% (-293) YoY NEW(+10.0K)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$611.8M)	QoQ -12.12% (-$49.9K) YoY NEW(+$362.0K)