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 9 of 15
92647N527
Shares:10.7K
Value:$501.1K
032108557
Shares:8.1K
Value:$444.9K
639057207
Shares:32.9K
Value:$392.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | QoQ +2.65% (-57) | All Managers (Combined) | $514.0K | ||
(cusip92647N527)✕ | 10.7K | QoQ 0.00% (+0) | All Managers (Combined) | $501.1K | |
41.6K | All Managers (Combined) | $499.7K | |||
HOME DEPOT, INC.(HDcusip437076102) | 1.3K | QoQ +0.15% (-2) | All Managers (Combined) | $488.2K | |
PEPSICO INC(PEPcusip713448108) | 3.1K | All Managers (Combined) | $467.1K | ||
5.9K | All Managers (Combined) | $466.0K | |||
10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $463.3K | ||
5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $454.2K | ||
(cusip032108557)✕ | 8.1K | All Managers (Combined) | $444.9K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.5K | All Managers (Combined) | $442.0K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.1K | QoQ +3.41% (+69)YoY +4.19% (+84) | All Managers (Combined) | $437.4K | |
14.0K | All Managers (Combined) | $434.6K | |||
725 | QoQ +0.41% (+3) | All Managers (Combined) | $427.4K | ||
Proto Labs Inc(PRLBcusip743713109) | 12.1K | QoQ 0.00% (-0)YoY -2.42% (-300) | All Managers (Combined) | $422.3K | |
1.2K | QoQ +1.65% (-19) | All Managers (Combined) | $420.3K | ||
(cusip639057207)✕ | 32.9K | QoQ NEW(+32.9K) YoY NEW(+32.9K) | All Managers (Combined) | $392.4K | 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 | |
3.0K | QoQ -1.50% (-45)YoY -1.50% (-45) | All Managers (Combined) | $386.5K | ||
2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $382.7K | ||
10.0K | QoQ -2.84% (-293)YoY NEW(+10.0K) | All Managers (Combined) | $362.0K | YoY NEW(+$362.0K) |