Fund HoldingsMarks Group Wealth Management, Inc

Total Portfolio Value
$949.40M
Total Bought
$56.28M
Total Sold
$52.61M
Net Transaction
+$3.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0104,169+104,169021,9402.31%+21,940
ALPHABET INC(GOOG)159,005154,080-4,92524,21028,2612.98%+4,051
ISHARES TR51,16683,245+32,0795,3118,5160.90%+3,205
TORO CO089,142+89,14208,3360.88%+8,336
ISHARES TR
HDG MSCI EAFE
052,193+52,19301,8560.20%+1,856
ISHARES INC
MSCI EMRG CHN
060,079+60,07903,5570.37%+3,557
GENPACT LIMITED
SHS
0215,535+215,53506,9380.73%+6,938
AIR PRODS & CHEMS INC031,228+31,22808,0580.85%+8,058
DELL TECHNOLOGIES INC(DELL)82,36078,765-3,5959,39810,8621.14%+1,464
FAIR ISAAC CORP(FICO)6,2126,150-627,7639,1550.96%+1,393
UNITEDHEALTH GROUP INC(UNH)030,614+30,614015,5901.64%+15,590
HUNTINGTON INGALLS INDS INC(HII)05,066+5,06601,2480.13%+1,248
WEC ENERGY GROUP INC(WEC)012,907+12,90701,0130.11%+1,013
MOODYS CORP(MCO)27,32627,859+53310,74011,7271.24%+987
ENTERGY CORP NEW(ETR)08,959+8,95909590.10%+959
MICROSOFT CORP(MSFT)30,47530,619+14412,82113,6851.44%+864
HONEYWELL INTL INC(HON)042,042+42,04208,9780.95%+8,978
OWENS CORNING NEW(OC)04,099+4,09907120.08%+712
BECTON DICKINSON & CO(BDX)031,445+31,44507,3490.77%+7,349
NVIDIA CORPORATION(NVDA)2,14821,292+19,1441,9412,6300.28%+689
CALAMOS CONV OPPORTUNITIES &(CHI)0145,774+145,77401,6970.18%+1,697
VERISK ANALYTICS INC(VRSK)015,815+15,81504,2630.45%+4,263
RIVERNORTH OPPORTUNITIES FD0114,796+114,79601,4060.15%+1,406
ISHARES TR54,78756,627+1,8404,0994,6900.49%+591
ASTRAZENECA PLC(AZN)044,358+44,35803,4600.36%+3,460
S&P GLOBAL INC(SPGI)017,438+17,43807,7770.82%+7,777
INTUITIVE SURGICAL INC11,17911,338+1594,4615,0440.53%+582
UNILEVER PLC(UL)014,493+14,49307970.08%+797
AMAZON COM INC(AMZN)34,74935,250+5016,2686,8120.72%+544
SABA CAPITAL INCOME & OPRNT103,722184,256+80,5347561,2970.14%+541
PIMCO DYNAMIC INCOME FD(PDI)089,513+89,51301,6840.18%+1,684
AMERICAN TOWER CORP NEW(AMT)5,4328,224+2,7921,0731,5990.17%+525
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,36411,737+3731,5462,0400.21%+494
BERKSHIRE HATHAWAY INC DEL8,86010,353+1,4933,7264,2120.44%+486
AMDOCS LTD(DOX)75,63092,582+16,9526,8357,3070.77%+472
UNITED PARCEL SERVICE INC(UPS)017,362+17,36202,3760.25%+2,376
MEDTRONIC PLC(MDT)105,309121,824+16,5159,1789,5891.01%+411
HDFC BANK LTD(HDB)013,262+13,26208530.09%+853
SS&C TECHNOLOGIES HLDGS INC(SSNC)110,309119,719+9,4107,1017,5030.79%+402
ANALOG DEVICES INC(ADI)035,256+35,25608,0480.85%+8,048
EXPEDITORS INTL WASH INC(EXPD)052,113+52,11306,5030.68%+6,503
REPUBLIC SVCS INC(RSG)77,60678,068+46214,85715,1721.60%+315
ZTO EXPRESS CAYMAN INC(ZTO)014,089+14,08902920.03%+292
CHIPOTLE MEXICAN GRILL INC(CMG)1,07554,206+53,1313,1253,3960.36%+271
SEA LTD(SE)03,724+3,72402660.03%+266
LLOYDS BANKING GROUP PLC(LYG)093,436+93,43602550.03%+255
CENTENE CORP DEL(CNC)84,249103,375+19,1266,6126,8540.72%+242
TJX COS INC NEW(TJX)81,85077,521-4,3298,3018,5350.90%+234
ADOBE INC(ADBE)04,464+4,46402,4800.26%+2,480
META PLATFORMS INC(META)23,79923,367-43211,55611,7821.24%+226
SHELL PLC(SHEL)012,158+12,15808780.09%+878
TELEDYNE TECHNOLOGIES INC(TDY)018,445+18,44507,1560.75%+7,156
SPDR S&P 500 ETF TR(SPY)6,4046,514+1103,3503,5450.37%+195
CACI INTL INC(CACI)21,96419,797-2,1678,3218,5150.90%+195
ISHARES INC
CORE MSCI EMKT
066,483+66,48303,5590.37%+3,559
LEIDOS HOLDINGS INC(LDOS)62,85157,700-5,1518,2398,4170.89%+178
GUGGENHEIM STRATEGIC OPPORTU(GOF)192,193195,846+3,6532,7522,9200.31%+168
ISHARES TR020,454+20,45401,8930.20%+1,893
TESLA INC(TSLA)07,909+7,90901,5650.16%+1,565
BOSTON SCIENTIFIC CORP(BSX)125,007113,302-11,7058,5628,7250.92%+164
ALPHABET INC(GOOG)06,185+6,18501,1270.12%+1,127
CINTAS CORP(CTAS)6,4146,511+974,4074,5590.48%+153
ZOETIS INC(ZTS)013,629+13,62902,3630.25%+2,363
NOVO-NORDISK A S(NVO)19,89918,891-1,0082,5552,6970.28%+141
VANGUARD INDEX FDS5,5535,480-731,9112,0500.22%+138
STARBUCKS CORP(SBUX)025,099+25,09901,9540.21%+1,954
GENERAL DYNAMICS CORP(GD)26,86926,589-2807,5907,7150.81%+124
CCC INTELLIGENT SOLUTIONS HL(CCC)010,648+10,64801180.01%+118
EATON VANCE TAX-MANAGED GLOB
COM
0229,633+229,63301,9400.20%+1,940
VANGUARD INDEX FDS02,866+2,86601,4330.15%+1,433
ISHARES TR01,164+1,16404240.04%+424
INVESCO QQQ TR01,469+1,46907040.07%+704
ISHARES TR
MSCI USA QLT FCT
14,73114,812+812,4212,5290.27%+108
ROLLINS INC(ROL)027,132+27,13201,3240.14%+1,324
ISHARES TR01,667+1,66709120.10%+912
WATSCO INC(WSO)017,695+17,69508,1970.86%+8,197
UNION PAC CORP(UNP)032,958+32,95807,4570.79%+7,457
TEXAS INSTRS INC(TXN)06,724+6,72401,3080.14%+1,308
RELX PLC(RELX)027,048+27,04801,2410.13%+1,241
COSTCO WHSL CORP NEW(COST)0763+76306490.07%+649
ISHARES TR01,853+1,85305510.06%+551
GALLAGHER ARTHUR J & CO(AJG)32,92232,062-8608,2328,3140.88%+82
MARSH & MCLENNAN COS INC(MRSH)38,50038,017-4837,9308,0110.84%+81
ELI LILLY & CO(LLY)0552+55205000.05%+500
ROPER TECHNOLOGIES INC(ROP)05,522+5,52203,1130.33%+3,113
FERRARI N V
COM
1,2641,515+2515516190.07%+68
COCA COLA CO(KO)032,763+32,76302,0850.22%+2,085
ISHARES GOLD TR(IAU)034,055+34,05501,4960.16%+1,496
ALCON AG(ALC)014,527+14,52701,2940.14%+1,294
BLACKROCK CR ALLOCATION INCO097,392+97,39201,0430.11%+1,043
NETAPP INC(NTAP)2,2102,21002322850.03%+53
THOMSON REUTERS CORP.04,269+4,26907200.08%+720
HALEON PLC(HLN)182,939194,179+11,2401,5531,6040.17%+51
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
0175,668+175,66801,1630.12%+1,163
ARGENX SE(ARGX)01,196+1,19605140.05%+514
DANAHER CORPORATION(DHR)04,437+4,43701,1090.12%+1,109
STERIS PLC(STE)033,510+33,51007,3570.77%+7,357
DUKE ENERGY CORP NEW(DUK)019,921+19,92101,9970.21%+1,997
COMMVAULT SYS INC(CVLT)2,1612,16102192630.03%+44
PGIM HIGH YIELD BOND FUND IN093,314+93,31401,2020.13%+1,202
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