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| Name: |
Marks Group Wealth Management Inc |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
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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 |
|
GOOG |
Alphabet Inc |
1 |
- |
$178.46 |
$24,210,000 |
159,005 |
2.53% |
2,050,000 |
1,767 |
0.003 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
2 |
- |
$329.73 |
$18,517,000 |
51,741 |
1.94% |
3,158,000 |
453 |
0.014 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.04 |
$17,858,000 |
104,140 |
1.87% |
-1,868,000 |
1,683 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
4 |
- |
$278.54 |
$15,832,000 |
56,728 |
1.65% |
1,165,000 |
394 |
0.003 |
Business Services |
|
|
RSG |
Republic Services Inc |
5 |
- |
$185.98 |
$14,857,000 |
77,606 |
1.55% |
2,259,000 |
1,211 |
0.024 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$136.95 |
$14,797,000 |
107,668 |
1.55% |
1,050,000 |
632 |
0.019 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$517.23 |
$14,205,000 |
28,715 |
1.48% |
-222,000 |
1,312 |
0.003 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$425.34 |
$12,821,000 |
30,475 |
1.34% |
1,500,000 |
370 |
0 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
10 |
- |
$452.48 |
$12,744,000 |
28,047 |
1.33% |
-370,000 |
557 |
0.074 |
Information & Deliver... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$468.84 |
$11,556,000 |
23,799 |
1.21% |
5,115,000 |
5,603 |
0.001 |
Internet Service Prov... |
|
|
MCO |
Moodys Corp |
12 |
- |
$412.57 |
$10,740,000 |
27,326 |
1.12% |
359,000 |
745 |
0.015 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$287.07 |
$10,690,000 |
35,495 |
1.12% |
1,422,000 |
275 |
0.004 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
14 |
- |
$54.92 |
$10,488,000 |
181,069 |
1.1% |
1,767,000 |
3,097 |
0.019 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
15 |
- |
$512.26 |
$10,457,000 |
18,658 |
1.09% |
393,000 |
866 |
0.023 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
27 |
- |
$902.85 |
$9,363,000 |
9,947 |
0.98% |
3,178,000 |
694 |
0.035 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$84.51 |
$9,178,000 |
105,309 |
0.96% |
866,000 |
4,410 |
0.008 |
Medical Appliances & ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$8,695,000 |
159,843 |
0.91% |
723,000 |
6,829 |
0.028 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$204.62 |
$8,158,000 |
39,749 |
0.85% |
-117,000 |
288 |
0.006 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
45 |
- |
$284.04 |
$8,054,000 |
30,774 |
0.84% |
1,437,000 |
3 |
0.026 |
Specialty Retail, Other |
|
|
FELE |
Franklin Electric Co Inc |
47 |
- |
$99.56 |
$7,968,000 |
74,603 |
0.83% |
762,000 |
41 |
0.161 |
Industrial Electrical... |
|
|
DRI |
Darden Restaurants Inc |
49 |
- |
$151.98 |
$7,829,000 |
46,836 |
0.82% |
134,000 |
2 |
0.036 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
50 |
- |
$230.09 |
$7,815,000 |
30,903 |
0.82% |
687,000 |
96 |
0.015 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
51 |
- |
$1,446.28 |
$7,763,000 |
6,212 |
0.81% |
642,000 |
94 |
0.021 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$251.78 |
$7,641,000 |
30,594 |
0.8% |
3,626,000 |
13,362 |
0.007 |
Business Software & S... |
|
|
AON |
Aon Plc |
56 |
- |
$292.96 |
$7,542,000 |
22,601 |
0.79% |
1,374,000 |
1,408 |
0.01 |
Life & Health Insurance |
|
|
MORN |
Morningstar Inc |
57 |
- |
$297.12 |
$7,509,000 |
24,349 |
0.78% |
632,000 |
325 |
0.057 |
Research Services |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$243.63 |
$7,356,000 |
29,912 |
0.77% |
35,000 |
104 |
0.004 |
Railroads |
|
|
STE |
Steris Corp |
59 |
- |
$232.75 |
$7,313,000 |
32,528 |
0.76% |
165,000 |
16 |
0.033 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
60 |
- |
$164.10 |
$7,209,000 |
36,183 |
0.75% |
-5,000 |
65 |
0.034 |
Trucking |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$437.74 |
$7,194,000 |
16,908 |
0.75% |
44,000 |
677 |
0.005 |
Publishing |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
62 |
- |
$63.46 |
$7,101,000 |
110,309 |
0.74% |
417,000 |
927 |
0.043 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
63 |
- |
$407.55 |
$6,938,000 |
16,161 |
0.73% |
-246,000 |
63 |
0.035 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$82.64 |
$6,932,000 |
78,620 |
0.72% |
1,224,000 |
6,423 |
0.008 |
Railroads |
|
|
DOX |
Amdocs Limited |
65 |
- |
$82.04 |
$6,835,000 |
75,630 |
0.71% |
237,000 |
555 |
0.057 |
Business Software & S... |
|
|
BAM |
Brookfield Asset Management... |
66 |
- |
$40.48 |
$6,776,000 |
161,260 |
0.71% |
472,000 |
4,317 |
0.039 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$237.13 |
$6,644,000 |
26,849 |
0.69% |
208,000 |
453 |
0.009 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
68 |
- |
$77.57 |
$6,612,000 |
84,249 |
0.69% |
438,000 |
1,057 |
0.015 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$266.21 |
$6,482,000 |
26,757 |
0.68% |
-713,000 |
478 |
0.012 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$183.54 |
$6,268,000 |
34,749 |
0.66% |
1,171,000 |
1,205 |
0 |
Internet Software & S... |
|
|
TTC |
Toro Co |
71 |
- |
$90.00 |
$6,197,000 |
67,632 |
0.65% |
-205,000 |
935 |
0.063 |
Small Tools & Accesso... |
|
|
EXPD |
Expeditors International of... |
72 |
- |
$118.41 |
$6,121,000 |
50,351 |
0.64% |
-19,000 |
2,077 |
0.03 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$594.01 |
$5,385,000 |
9,265 |
0.56% |
684,000 |
408 |
0.002 |
Medical Laboratories ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
74 |
- |
$0.00 |
$5,311,000 |
51,166 |
0.56% |
537,000 |
1,870 |
0.005 |
Closed - End Fund - E... |
|
|
G |
Genpact Ltd |
75 |
- |
$34.36 |
$5,286,000 |
160,431 |
0.55% |
-83,000 |
5,748 |
0.085 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
76 |
- |
$530.07 |
$4,994,000 |
9,249 |
0.52% |
47,000 |
337 |
0.011 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$4,461,000 |
11,179 |
0.47% |
763,000 |
216 |
0.003 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
78 |
- |
$697.46 |
$4,407,000 |
6,414 |
0.46% |
637,000 |
159 |
0.006 |
Business Services |
|
|
NVR |
NVR Inc |
80 |
- |
$7,677.76 |
$4,333,000 |
535 |
0.45% |
644,000 |
8 |
0.012 |
Residential Construct... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
82 |
- |
$76.84 |
$4,099,000 |
54,787 |
0.43% |
491,000 |
1,870 |
0.061 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$413.00 |
$3,726,000 |
8,860 |
0.39% |
623,000 |
159 |
0.001 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$252.41 |
$3,651,000 |
15,487 |
0.38% |
82,000 |
545 |
0.01 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
86 |
- |
$169.45 |
$3,544,000 |
20,400 |
0.37% |
365,000 |
945 |
0.027 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$54.77 |
$3,375,000 |
65,399 |
0.35% |
212,000 |
2,866 |
0.001 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
90 |
- |
$374.68 |
$3,159,000 |
7,916 |
0.33% |
462,000 |
136 |
0.086 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
91 |
- |
$3,176.39 |
$3,125,000 |
1,075 |
0.33% |
749,000 |
36 |
0.004 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$546.37 |
$3,043,000 |
5,425 |
0.32% |
173,000 |
161 |
0.005 |
Diversified Machinery |
|
|
AAAU |
Goldman Sachs Physical Gold... |
94 |
- |
$17.29 |
$2,948,000 |
134,062 |
0.31% |
237,000 |
1,406 |
0.494 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$53.58 |
$2,547,000 |
42,970 |
0.27% |
166,000 |
1,641 |
0.006 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
103 |
- |
$39.21 |
$2,540,000 |
58,586 |
0.27% |
16,000 |
1,031 |
0.001 |
CATV Systems |
|
|
ADSK |
Autodesk Inc |
105 |
- |
$221.40 |
$2,529,000 |
9,712 |
0.26% |
231,000 |
273 |
0.004 |
Technical & System So... |
|
|
PAYC |
Paycom Software, Inc. |
109 |
- |
$180.29 |
$2,360,000 |
11,860 |
0.25% |
231,000 |
1,563 |
0.02 |
N/A |
|
|
PAYX |
Paychex Inc |
110 |
- |
$125.57 |
$2,300,000 |
18,728 |
0.24% |
185,000 |
973 |
0.005 |
Staffing & Outsourcin... |
|
|
ZTS |
Zoetis Inc. |
112 |
- |
$174.39 |
$2,216,000 |
13,096 |
0.23% |
-279,000 |
453 |
0.003 |
Drugs - Generic |
|
|
GPC |
Genuine Parts Co |
113 |
- |
$151.93 |
$2,202,000 |
14,216 |
0.23% |
868,000 |
4,586 |
0.01 |
Auto Parts Wholesale |
|
|
IBM |
International Business Mach... |
116 |
- |
$169.92 |
$2,156,000 |
11,289 |
0.23% |
707,000 |
2,432 |
0.001 |
Diversified Computer ... |
|
|
POOL |
Pool Corporation |
117 |
- |
$368.29 |
$2,152,000 |
5,334 |
0.22% |
145,000 |
300 |
0.013 |
Wholesale, Other |
|
|
NVDA |
NVIDIA Corporation |
123 |
- |
$947.80 |
$1,941,000 |
2,148 |
0.2% |
894,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
126 |
- |
$352.48 |
$1,911,000 |
5,553 |
0.2% |
221,000 |
117 |
0.002 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
128 |
- |
$456.30 |
$1,867,000 |
3,916 |
0.2% |
114,000 |
30 |
0.004 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
131 |
- |
$0.00 |
$1,791,000 |
1,846 |
0.19% |
482,000 |
116 |
0 |
Semiconductor Equipme... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
132 |
- |
$0.00 |
$1,769,000 |
30,724 |
0.18% |
136,000 |
1,248 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
133 |
- |
$86.84 |
$1,727,000 |
20,448 |
0.18% |
192,000 |
5 |
0.006 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
139 |
- |
$8.51 |
$1,553,000 |
182,939 |
0.16% |
262,000 |
26,045 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
141 |
- |
$162.95 |
$1,508,000 |
9,260 |
0.16% |
152,000 |
187 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
149 |
- |
$391.48 |
$1,301,000 |
3,167 |
0.14% |
36,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
VRSN |
Verisign Inc |
152 |
- |
$172.62 |
$1,230,000 |
6,491 |
0.13% |
-50,000 |
276 |
0.006 |
Internet Software & S... |
|
|
IGF |
iShares S&P Global Infrastr... |
153 |
- |
$50.67 |
$1,227,000 |
25,756 |
0.13% |
69,000 |
1,136 |
0.036 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
154 |
- |
$46.79 |
$1,217,000 |
26,296 |
0.13% |
122,000 |
1,215 |
0.005 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
159 |
- |
$44.12 |
$1,147,000 |
26,491 |
0.12% |
166,000 |
1,768 |
0.001 |
Publishing |
|
|
CRHCF |
CRH Plc |
161 |
- |
$81.85 |
$1,121,000 |
13,001 |
0.12% |
274,000 |
754 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
166 |
- |
$267.11 |
$1,063,000 |
4,256 |
0.11% |
144,000 |
285 |
0.001 |
General Building Mate... |
|
|
BF.B |
Brown Forman Corporation |
175 |
- |
$47.22 |
$877,000 |
16,994 |
0.09% |
-4,000 |
1,564 |
0.005 |
Beverage - Wineries &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
184 |
- |
$0.00 |
$795,000 |
7,841 |
0.08% |
76,000 |
286 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
187 |
- |
$102.90 |
$772,000 |
6,310 |
0.08% |
229,000 |
296 |
0 |
Entertainment - Diver... |
|
|
XLV |
SPDR Select Sector Health |
190 |
- |
$146.00 |
$755,000 |
5,108 |
0.08% |
93,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
194 |
- |
$43.67 |
$680,000 |
15,830 |
0.07% |
95,000 |
866 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
197 |
- |
$159.28 |
$665,000 |
3,789 |
0.07% |
191,000 |
77 |
0 |
Conglomerates |
|
|
HEI.A |
Heico Corp Class A |
198 |
- |
$173.92 |
$661,000 |
4,296 |
0.07% |
65,000 |
114 |
0.005 |
Aerospace/Defense Pro... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
203 |
- |
$27.48 |
$642,000 |
21,293 |
0.07% |
93,000 |
2,107 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
206 |
- |
$180.31 |
$598,000 |
3,419 |
0.06% |
20,000 |
17 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
207 |
- |
$454.91 |
$595,000 |
1,341 |
0.06% |
66,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
209 |
- |
$793.00 |
$559,000 |
763 |
0.06% |
69,000 |
21 |
0 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
217 |
- |
$1,787.73 |
$531,000 |
351 |
0.06% |
295,000 |
201 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
220 |
- |
$47.13 |
$482,000 |
9,664 |
0.05% |
-6,000 |
6 |
0 |
Networking & Communic... |
|
|
ARGX |
Argenx Se |
223 |
- |
$361.58 |
$467,000 |
1,186 |
0.05% |
74,000 |
152 |
0.004 |
N/A |
|
|
SHOP |
Shopify Inc |
226 |
- |
$58.91 |
$455,000 |
5,890 |
0.05% |
10,000 |
180 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
236 |
- |
$164.56 |
$411,000 |
2,259 |
0.04% |
62,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
237 |
- |
$78.66 |
$403,000 |
5,572 |
0.04% |
38,000 |
265 |
0 |
Investment Brokerage ... |
|
|
VXUS |
Vanguard Total Internationa... |
239 |
- |
$62.21 |
$388,000 |
6,429 |
0.04% |
17,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
240 |
- |
$94.34 |
$385,000 |
4,079 |
0.04% |
70,000 |
326 |
0 |
Closed - End Fund - E... |
|
