Marks-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PGEN", null, "OXLC", null, "PYPL", null, null, null, "UPS", "AMZN", null, null, null, "BDX", "BA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 16
- Total Value
- 272439287
- Accession Number
- 0001667731-25-000550
- Form Type
- 13F-HR
- CIK
- marks-wealth
- Manager Name
- Marks-Wealth
Data Enrichment
44% identified7 identified9 unidentified
Holdings
16 positions • $272.4M total value
Manager:
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464288679
Shares:1.4M
Value:$155.8M
% of Portfolio:57.2% ($155.8M/$272.4M)
464287457
Shares:429.6K
Value:$35.5M
% of Portfolio:13.0% ($35.5M/$272.4M)
81369Y605
Shares:665.9K
Value:$33.2M
% of Portfolio:12.2% ($33.2M/$272.4M)
46138E354
Shares:180.8K
Value:$13.5M
% of Portfolio:5.0% ($13.5M/$272.4M)
46428Q109
Shares:410.6K
Value:$12.7M
% of Portfolio:4.7% ($12.7M/$272.4M)
464288760
Shares:81.9K
Value:$12.5M
% of Portfolio:4.6% ($12.5M/$272.4M)
81369Y886
Shares:69.5K
Value:$5.5M
% of Portfolio:2.0% ($5.5M/$272.4M)
46654Q203
Shares:25.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$272.4M)
46641Q332
Shares:8.0K
Value:$459.9K
% of Portfolio:0.2% ($459.9K/$272.4M)
Shares:31.7K
Value:$149.8K
% of Portfolio:0.1% ($149.8K/$272.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288679)✕ | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $155.8M | 57.2% ($155.8M/$272.4M) | QoQ NEW(+$155.8M) YoY NEW(+$155.8M) |
(cusip464287457)✕ | 429.6K | QoQ NEW(+429.6K) YoY NEW(+429.6K) | All Managers (Combined) | $35.5M | 13.0% ($35.5M/$272.4M) | QoQ NEW(+$35.5M) YoY NEW(+$35.5M) |
(cusip81369Y605)✕ | 665.9K | QoQ NEW(+665.9K) YoY NEW(+665.9K) | All Managers (Combined) | $33.2M | 12.2% ($33.2M/$272.4M) | QoQ NEW(+$33.2M) YoY NEW(+$33.2M) |
(cusip46138E354)✕ | 180.8K | YoY NEW(+180.8K) | All Managers (Combined) | $13.5M | 5.0% ($13.5M/$272.4M) | YoY NEW(+$13.5M) |
(cusip46428Q109)✕ | 410.6K | QoQ NEW(+410.6K) YoY NEW(+410.6K) | All Managers (Combined) | $12.7M | 4.7% ($12.7M/$272.4M) | QoQ NEW(+$12.7M) YoY NEW(+$12.7M) |
(cusip464288760)✕ | 81.9K | QoQ NEW(+81.9K) YoY NEW(+81.9K) | All Managers (Combined) | $12.5M | 4.6% ($12.5M/$272.4M) | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) |
(cusip81369Y886)✕ | 69.5K | QoQ NEW(+69.5K) YoY NEW(+69.5K) | All Managers (Combined) | $5.5M | 2.0% ($5.5M/$272.4M) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
(cusip46654Q203)✕ | 25.0K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$272.4M) | ||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $669.1K | 0.2% ($669.1K/$272.4M) | QoQ NEW(+$669.1K) YoY NEW(+$669.1K) | |
| 2.1K | All Managers (Combined) | $475.5K | 0.2% ($475.5K/$272.4M) | |||
(cusip46641Q332)✕ | 8.0K | All Managers (Combined) | $459.9K | 0.2% ($459.9K/$272.4M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.2K | QoQ 0.00% (-0)YoY -3.27% (-40) | All Managers (Combined) | $224.5K | 0.1% ($224.5K/$272.4M) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $208.2K | 0.1% ($208.2K/$272.4M) | QoQ NEW(+$208.2K) YoY NEW(+$208.2K) | |
| 3.1K | All Managers (Combined) | $204.9K | 0.1% ($204.9K/$272.4M) | |||
| 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $149.8K | 0.1% ($149.8K/$272.4M) | YoY NEW(+$149.8K) | |
PRECIGEN, INC.(PGENcusip74017N105) | 10.0K | QoQ +0.24% (+24)YoY NEW(+10.0K) | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$272.4M) | YoY NEW(+$14.9K) |