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  Name: Marks Group Wealth Management Inc
  City: MINNETONKA
  State: MN
  Zip: 55343
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $956,640,000
  Total Value Change : $79,169,000
  Securities Held Change : 10
   
All Securities Held : 299
  New Positions : 17
  Closed Positions : 8
  Increased Positions : 112
  Unchanged Positions : 56
  Decreased Positions : 114

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 300 Closed $39.19 $0 0 0% -735,000 -22,946 0    Oil & Gas Refining, P...
   (MMS)1 Year Chart         MMS Maximus Inc 306 Closed $86.40 $0 0 0% -3,021,000 -36,030 0    Education & Training ...
   (BA)1 Year Chart         BA Boeing Co 305 Closed $180.76 $0 0 0% -219,000 -839 0    Aerospace/Defense - M...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 304 Closed $103.31 $0 0 0% -244,000 -2,417 0    Drug Manufacturers - ...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 303 Closed $89.43 $0 0 0% -331,000 -3,583 0    N/A
   (HFRO)1 Year Chart         HFRO Highland Floating Rate Oppo... 302 Closed $6.45 $0 0 0% -914,000 -118,805 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 301 Closed $0.00 $0 0 0% -1,605,000 -36,741 0    Diversified Investments
   (DG)1 Year Chart         DG Dollar General Corp 307 Closed $140.31 $0 0 0% -309,000 -2,273 0    Discount, Variety Stores

      8 Records Found
  1    
Page 1 of 1
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