Marks Group Wealth Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 19,660 | 47,802 | +28,142 | 6,133,323 | 16,506,189 | 1.53% | +10,372,866 |
| ALPHABET INC(GOOG) | 161,386 | 151,704 | -9,682 | 28,628,315 | 36,947,509 | 3.43% | +8,319,194 |
| NVIDIA CORPORATION(NVDA) | 23,441 | 57,877 | +34,436 | 3,703,438 | 10,798,749 | 1.00% | +7,095,311 |
| APPLE INC(AAPL) | 101,871 | 109,612 | +7,741 | 20,900,967 | 27,910,404 | 2.59% | +7,009,437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,221 | +38,221 | 0 | 6,972,274 | 0.65% | +6,972,274 |
| ISHARES TR | 198,938 | 265,209 | +66,271 | 12,628,584 | 17,989,126 | 1.67% | +5,360,542 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 114,140 | 198,131 | +83,991 | 3,730,095 | 7,552,754 | 0.70% | +3,822,659 |
| ISHARES INC | 137,346 | 177,599 | +40,253 | 8,244,880 | 11,707,326 | 1.09% | +3,462,446 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 44,323 | +44,323 | 0 | 3,049,867 | 0.28% | +3,049,867 |
| JABIL INC(JBL) | 0 | 13,477 | +13,477 | 0 | 2,926,800 | 0.27% | +2,926,800 |
| WISDOMTREE TR(WT) | 0 | 84,526 | +84,526 | 0 | 2,847,681 | 0.26% | +2,847,681 |
| BLACKROCK ETF TRUST | 74,676 | 130,842 | +56,166 | 2,154,403 | 4,469,563 | 0.42% | +2,315,160 |
| NVENT ELECTRIC PLC(NVT) | 131,910 | 120,279 | -11,631 | 9,662,408 | 11,864,321 | 1.10% | +2,201,913 |
| ORACLE CORP(ORCL) | 11,432 | 15,710 | +4,278 | 2,499,478 | 4,418,196 | 0.41% | +1,918,718 |
| ISHARES TR | 48,458 | 63,985 | +15,527 | 5,427,296 | 7,286,612 | 0.68% | +1,859,316 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 79,564 | +79,564 | 0 | 1,523,656 | 0.14% | +1,523,656 |
| CAVCO INDS INC DEL(CVCO) | 10,810 | 10,315 | -495 | 4,696,188 | 5,990,230 | 0.56% | +1,294,042 |
| BANCO SANTANDER S.A.(SAN) | 10,792 | 123,974 | +113,182 | 89,574 | 1,299,248 | 0.12% | +1,209,674 |
| EMCOR GROUP INC(EME) | 20,271 | 18,431 | -1,840 | 10,842,756 | 11,971,672 | 1.11% | +1,128,916 |
| IQVIA HLDGS INC(IQV) | 51,164 | 48,363 | -2,801 | 8,062,935 | 9,186,068 | 0.85% | +1,123,133 |
| ICON PLC(ICLR) | 55,838 | 52,744 | -3,094 | 8,121,637 | 9,230,200 | 0.86% | +1,108,563 |
| LEIDOS HOLDINGS INC(LDOS) | 60,984 | 56,626 | -4,358 | 9,620,835 | 10,700,049 | 0.99% | +1,079,214 |
| TJX COS INC NEW(TJX) | 74,168 | 70,633 | -3,535 | 9,159,007 | 10,209,294 | 0.95% | +1,050,287 |
| GE AEROSPACE(GE) | 12,145 | 13,364 | +1,219 | 3,126,009 | 4,020,160 | 0.37% | +894,151 |
| MONSTER BEVERAGE CORP NEW(MNST) | 78,383 | 86,051 | +7,668 | 4,909,911 | 5,792,093 | 0.54% | +882,182 |
| GENERAL DYNAMICS CORP(GD) | 31,253 | 29,249 | -2,004 | 9,115,212 | 9,973,815 | 0.93% | +858,603 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 21,065 | +21,065 | 0 | 772,875 | 0.07% | +772,875 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 17,167 | 16,284 | -883 | 8,794,826 | 9,543,075 | 0.89% | +748,249 |
| DONALDSON INC(DCI) | 58,792 | 58,792 | 0 | 4,077,225 | 4,812,125 | 0.45% | +734,900 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,084 | 7,527 | +1,443 | 1,378,012 | 2,102,268 | 0.20% | +724,256 |
| ITT INC(ITT) | 61,378 | 57,864 | -3,514 | 9,625,912 | 10,343,768 | 0.96% | +717,856 |
| VANGUARD INDEX FDS | 15,612 | 15,613 | +1 | 8,868,192 | 9,561,143 | 0.89% | +692,951 |
| CELESTICA INC(CLS) | 0 | 2,719 | +2,719 | 0 | 669,907 | 0.06% | +669,907 |
| ASML HOLDING N V | 1,753 | 2,121 | +368 | 1,404,837 | 2,053,319 | 0.19% | +648,482 |
| ASTRAZENECA PLC(AZN) | 28,554 | 34,450 | +5,896 | 1,995,353 | 2,643,004 | 0.25% | +647,651 |
| HSBC HLDGS PLC(HSBC) | 0 | 8,738 | +8,738 | 0 | 620,223 | 0.06% | +620,223 |
| JACOBS SOLUTIONS INC(J) | 65,710 | 61,750 | -3,960 | 8,637,579 | 9,253,855 | 0.86% | +616,276 |
| UNILEVER PLC(UL) | 15,809 | 25,640 | +9,831 | 967,037 | 1,519,939 | 0.14% | +552,902 |
| CURTISS WRIGHT CORP(CW) | 22,912 | 21,579 | -1,333 | 11,193,658 | 11,716,102 | 1.09% | +522,444 |
| SEA LTD(SE) | 8,637 | 10,418 | +1,781 | 1,381,402 | 1,862,009 | 0.17% | +480,607 |
| ARGENX SE(ARGX) | 1,523 | 1,769 | +246 | 839,508 | 1,304,744 | 0.12% | +465,236 |
| SPDR S&P 500 ETF TR(SPY) | 9,787 | 9,763 | -24 | 6,047,014 | 6,504,040 | 0.60% | +457,026 |
| NVR INC(NVR) | 603 | 610 | +7 | 4,453,553 | 4,901,143 | 0.46% | +447,590 |
| CASEYS GEN STORES INC(CASY) | 15,231 | 14,536 | -695 | 7,771,949 | 8,217,491 | 0.76% | +445,542 |
| BECTON DICKINSON & CO(BDX) | 57,117 | 54,924 | -2,193 | 9,838,333 | 10,280,111 | 0.96% | +441,778 |
| AGNICO EAGLE MINES LTD(AEM) | 1,926 | 3,759 | +1,833 | 229,059 | 633,617 | 0.06% | +404,558 |
| ALPHABET INC(GOOG) | 5,675 | 5,708 | +33 | 1,000,105 | 1,387,615 | 0.13% | +387,510 |
| JPMORGAN CHASE & CO.(JPM) | 14,983 | 14,912 | -71 | 4,343,721 | 4,703,693 | 0.44% | +359,972 |
| SONY GROUP CORP(SONY) | 72,768 | 78,241 | +5,473 | 1,894,151 | 2,252,558 | 0.21% | +358,407 |
| ENTERGY CORP NEW(ETR) | 28,161 | 28,887 | +726 | 2,340,742 | 2,691,980 | 0.25% | +351,238 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,633 | 21,711 | +8,078 | 1,109,832 | 1,431,598 | 0.13% | +321,766 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 106,102 | 102,362 | -3,740 | 8,785,245 | 9,085,651 | 0.84% | +300,406 |
| COMFORT SYS USA INC(FIX) | 0 | 361 | +361 | 0 | 297,505 | 0.03% | +297,505 |
| MEDTRONIC PLC(MDT) | 28,826 | 29,497 | +671 | 2,512,762 | 2,809,295 | 0.26% | +296,533 |
| ISHARES GOLD TR(IAU) | 27,096 | 27,096 | 0 | 1,689,707 | 1,971,776 | 0.18% | +282,069 |
| CATERPILLAR INC(CAT) | 2,115 | 2,288 | +173 | 821,065 | 1,091,719 | 0.10% | +270,654 |
| ENBRIDGE INC(ENB) | 58,191 | 57,425 | -766 | 2,637,216 | 2,897,665 | 0.27% | +260,449 |
| FASTENAL CO(FAST) | 90,118 | 82,345 | -7,773 | 3,784,956 | 4,038,199 | 0.38% | +253,243 |
| ENTEGRIS INC(ENTG) | 0 | 2,731 | +2,731 | 0 | 252,508 | 0.02% | +252,508 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 51,436 | 59,774 | +8,338 | 705,702 | 952,798 | 0.09% | +247,096 |
| DELL TECHNOLOGIES INC(DELL) | 28,429 | 26,292 | -2,137 | 3,485,445 | 3,727,417 | 0.35% | +241,972 |
| GSK PLC(GSK) | 39,751 | 40,949 | +1,198 | 1,526,438 | 1,767,358 | 0.16% | +240,920 |
| GENUINE PARTS CO(GPC) | 13,190 | 13,268 | +78 | 1,600,079 | 1,838,945 | 0.17% | +238,866 |
| MICRON TECHNOLOGY INC(MU) | 5,192 | 5,192 | 0 | 639,915 | 868,725 | 0.08% | +228,810 |
| CREDICORP LTD(BAP) | 0 | 852 | +852 | 0 | 226,871 | 0.02% | +226,871 |
| ISHARES TR | 20,687 | 20,729 | +42 | 2,277,639 | 2,502,345 | 0.23% | +224,706 |
| CITIGROUP INC(C) | 0 | 2,201 | +2,201 | 0 | 223,402 | 0.02% | +223,402 |
| INTEL CORP(INTC) | 0 | 6,655 | +6,655 | 0 | 223,275 | 0.02% | +223,275 |
| VANGUARD TAX-MANAGED FDS | 73,323 | 73,323 | 0 | 4,180,144 | 4,393,514 | 0.41% | +213,370 |
| NOVARTIS AG(NVS) | 0 | 1,636 | +1,636 | 0 | 209,800 | 0.02% | +209,800 |
| SAIA INC(SAIA) | 30,874 | 28,955 | -1,919 | 8,459,167 | 8,667,969 | 0.81% | +208,802 |
| ISHARES TR | 0 | 545 | +545 | 0 | 206,522 | 0.02% | +206,522 |
| TESLA INC(TSLA) | 1,437 | 1,487 | +50 | 456,477 | 661,299 | 0.06% | +204,822 |
| VANGUARD INDEX FDS | 4,969 | 4,969 | 0 | 2,178,462 | 2,383,240 | 0.22% | +204,778 |
| VANGUARD ADMIRAL FDS INC | 17,225 | 17,368 | +143 | 1,743,687 | 1,918,643 | 0.18% | +174,956 |
| PARKER-HANNIFIN CORP(PH) | 14,092 | 13,209 | -883 | 9,842,839 | 10,014,404 | 0.93% | +171,565 |
| WELLS FARGO CO NEW(WFC) | 33,418 | 33,926 | +508 | 2,677,450 | 2,843,677 | 0.26% | +166,227 |
| NATWEST GROUP PLC(NWG) | 78,482 | 90,185 | +11,703 | 1,110,520 | 1,276,118 | 0.12% | +165,598 |
| US BANCORP DEL(USB) | 46,315 | 46,779 | +464 | 2,095,754 | 2,260,829 | 0.21% | +165,075 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,914 | 5,515 | -399 | 1,427,995 | 1,587,824 | 0.15% | +159,829 |
| EXXON MOBIL CORP | 26,001 | 26,236 | +235 | 2,802,915 | 2,958,147 | 0.27% | +155,232 |
| ISHARES TR | 14,572 | 14,443 | -129 | 2,664,053 | 2,809,164 | 0.26% | +145,111 |
| INVESCO EXCHANGE TRADED FD T | 23,892 | 23,892 | 0 | 2,573,168 | 2,714,609 | 0.25% | +141,441 |
| EVERSOURCE ENERGY(ES) | 14,549 | 14,961 | +412 | 925,598 | 1,064,298 | 0.10% | +138,700 |
| SYSCO CORP(SYY) | 15,760 | 16,181 | +421 | 1,193,663 | 1,332,304 | 0.12% | +138,641 |
| ISHARES TR | 12,511 | 13,855 | +1,344 | 762,420 | 900,714 | 0.08% | +138,294 |
| JOHNSON & JOHNSON(JNJ) | 3,930 | 3,930 | 0 | 600,308 | 728,701 | 0.07% | +128,393 |
| PROTO LABS INC(PRLB) | 12,052 | 12,052 | 0 | 482,562 | 602,962 | 0.06% | +120,400 |
| VULCAN MATLS CO(VMC) | 2,455 | 2,457 | +2 | 640,313 | 755,822 | 0.07% | +115,509 |
| DUKE ENERGY CORP NEW(DUK) | 14,196 | 14,462 | +266 | 1,675,128 | 1,789,672 | 0.17% | +114,544 |
| VANGUARD INTL EQUITY INDEX F | 23,559 | 23,559 | 0 | 1,165,228 | 1,276,427 | 0.12% | +111,199 |
| TRACTOR SUPPLY CO(TSCO) | 161,608 | 151,901 | -9,707 | 8,528,054 | 8,638,610 | 0.80% | +110,556 |
| RESMED INC(RMD) | 35,994 | 34,298 | -1,696 | 9,286,452 | 9,388,391 | 0.87% | +101,939 |
| CBRE GROUP INC(CBRE) | 6,185 | 6,142 | -43 | 866,642 | 967,734 | 0.09% | +101,092 |
| FRANKLIN ELEC INC(FELE) | 92,837 | 88,551 | -4,286 | 8,331,192 | 8,430,055 | 0.78% | +98,863 |
| FERRARI N V | 1,732 | 1,955 | +223 | 849,962 | 948,606 | 0.09% | +98,644 |
| TRANE TECHNOLOGIES PLC(TT) | 1,763 | 2,056 | +293 | 771,154 | 867,550 | 0.08% | +96,396 |
| EDISON INTL(EIX) | 19,210 | 19,673 | +463 | 991,236 | 1,087,523 | 0.10% | +96,287 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,979 | 3,342 | +363 | 450,663 | 546,083 | 0.05% | +95,420 |
| FORTREA HLDGS INC(FTRE) | 25,000 | 25,000 | 0 | 123,500 | 210,500 | 0.02% | +87,000 |