| |
|
|
| Name: |
Marks Group Wealth Management Inc |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$171.93 |
$24,210,000 |
159,005 |
2.53% |
2,050,000 |
1,767 |
0.003 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
2 |
- |
$324.30 |
$18,517,000 |
51,741 |
1.94% |
3,158,000 |
453 |
0.014 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$17,858,000 |
104,140 |
1.87% |
-1,868,000 |
1,683 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
4 |
- |
$277.74 |
$15,832,000 |
56,728 |
1.65% |
1,165,000 |
394 |
0.003 |
Business Services |
|
|
RSG |
Republic Services Inc |
5 |
- |
$187.34 |
$14,857,000 |
77,606 |
1.55% |
2,259,000 |
1,211 |
0.024 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$134.39 |
$14,797,000 |
107,668 |
1.55% |
1,050,000 |
632 |
0.019 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$513.88 |
$14,205,000 |
28,715 |
1.48% |
-222,000 |
1,312 |
0.003 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
8 |
- |
$374.26 |
$12,935,000 |
36,937 |
1.35% |
4,448,000 |
-2,459 |
0.067 |
General Contractors |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$12,821,000 |
30,475 |
1.34% |
1,500,000 |
370 |
0 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
10 |
- |
$441.51 |
$12,744,000 |
28,047 |
1.33% |
-370,000 |
557 |
0.074 |
Information & Deliver... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.85 |
$11,556,000 |
23,799 |
1.21% |
5,115,000 |
5,603 |
0.001 |
Internet Service Prov... |
|
|
MCO |
Moodys Corp |
12 |
- |
$402.10 |
$10,740,000 |
27,326 |
1.12% |
359,000 |
745 |
0.015 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$276.80 |
$10,690,000 |
35,495 |
1.12% |
1,422,000 |
275 |
0.004 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
14 |
- |
$54.40 |
$10,488,000 |
181,069 |
1.1% |
1,767,000 |
3,097 |
0.019 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
15 |
- |
$488.11 |
$10,457,000 |
18,658 |
1.09% |
393,000 |
866 |
0.023 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$167.89 |
$9,823,000 |
63,592 |
1.03% |
1,836,000 |
-1,754 |
0.092 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$549.40 |
$9,714,000 |
17,478 |
1.02% |
1,301,000 |
-784 |
0.014 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
18 |
- |
$950.55 |
$9,706,000 |
9,541 |
1.01% |
1,573,000 |
-274 |
0.018 |
Electronics Wholesale |
|
|
APH |
Amphenol Corp |
19 |
- |
$128.56 |
$9,680,000 |
83,916 |
1.01% |
1,122,000 |
-2,412 |
0.014 |
Diversified Electronics |
|
|
CSL |
Carlisle Companies Inc |
20 |
- |
$418.92 |
$9,650,000 |
24,628 |
1.01% |
1,773,000 |
-583 |
0.046 |
Rubber & Plastics |
|
|
ICLR |
ICON plc (ADR) |
21 |
- |
$315.57 |
$9,648,000 |
28,719 |
1.01% |
1,368,000 |
-533 |
0.036 |
Research Services |
|
|
ETN |
Eaton Corp |
22 |
- |
$330.45 |
$9,561,000 |
30,576 |
1% |
2,118,000 |
-331 |
0.008 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
23 |
- |
$153.68 |
$9,551,000 |
59,762 |
1% |
1,424,000 |
-1,414 |
0.009 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
24 |
- |
$88.45 |
$9,503,000 |
108,552 |
0.99% |
1,684,000 |
-1,405 |
0.038 |
Insurance Brokers |
|
|
ITT |
ITT Corporation |
25 |
- |
$137.52 |
$9,421,000 |
69,258 |
0.98% |
837,000 |
-2,685 |
0.08 |
Industrial Electrical... |
|
|
DELL |
Dell Technologies Inc |
26 |
- |
$134.12 |
$9,398,000 |
82,360 |
0.98% |
2,895,000 |
-2,641 |
0.032 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
27 |
- |
$882.45 |
$9,363,000 |
9,947 |
0.98% |
3,178,000 |
694 |
0.035 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$84.30 |
$9,178,000 |
105,309 |
0.96% |
866,000 |
4,410 |
0.008 |
Medical Appliances & ... |
|
|
PRI |
Primerica, Inc. |
29 |
- |
$224.48 |
$8,983,000 |
35,512 |
0.94% |
1,531,000 |
-707 |
0.09 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
30 |
- |
$306.95 |
$8,790,000 |
25,360 |
0.92% |
-141,000 |
-90 |
0.004 |
Management Services |
|
|
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... |
|
|
IR |
Ingersoll Rand Inc |
32 |
New |
$91.54 |
$8,695,000 |
91,572 |
0.91% |
8,695,000 |
91,572 |
0 |
N/A |
|
|
AME |
Ametek Inc |
33 |
- |
$168.53 |
$8,645,000 |
47,268 |
0.9% |
775,000 |
-462 |
0.021 |
Industrial Electrical... |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$73.49 |
$8,562,000 |
125,007 |
0.9% |
1,253,000 |
-1,416 |
0.009 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
35 |
- |
$137.87 |
$8,531,000 |
55,496 |
0.89% |
1,277,000 |
-391 |
0.043 |
Heavy Construction |
|
|
BR |
Broadridge Financial Soluti... |
36 |
- |
$199.87 |
$8,520,000 |
41,590 |
0.89% |
-262,000 |
-1,094 |
0.036 |
Business Services |
|
|
CACI |
CACI International Inc |
37 |
- |
$424.00 |
$8,321,000 |
21,964 |
0.87% |
1,187,000 |
-64 |
0.087 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$99.04 |
$8,301,000 |
81,850 |
0.87% |
563,000 |
-641 |
0.007 |
Discount, Variety Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
39 |
- |
$146.60 |
$8,239,000 |
62,851 |
0.86% |
1,362,000 |
-681 |
0.044 |
Technical Services |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$250.72 |
$8,232,000 |
32,922 |
0.86% |
765,000 |
-282 |
0.014 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
41 |
- |
$203.21 |
$8,158,000 |
39,749 |
0.85% |
-117,000 |
288 |
0.006 |
Conglomerates |
|
|
RBA |
Rb Global Ord Shs |
42 |
- |
$76.25 |
$8,157,000 |
107,092 |
0.85% |
952,000 |
-623 |
0.059 |
Business Services |
|
|
GGG |
Graco Inc |
43 |
- |
$83.13 |
$8,111,000 |
86,788 |
0.85% |
494,000 |
-1,010 |
0.052 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
44 |
- |
$484.45 |
$8,096,000 |
18,742 |
0.85% |
43,000 |
-53 |
0.052 |
Building Materials Wh... |
|
|
TSCO |
Tractor Supply Co |
45 |
- |
$274.50 |
$8,054,000 |
30,774 |
0.84% |
1,437,000 |
3 |
0.026 |
Specialty Retail, Other |
|
|
AVY |
Avery Dennison Corporation |
46 |
- |
$225.74 |
$8,013,000 |
35,894 |
0.84% |
742,000 |
-72 |
0.043 |
Paper & Paper Products |
|
|
FELE |
Franklin Electric Co Inc |
47 |
- |
$101.70 |
$7,968,000 |
74,603 |
0.83% |
762,000 |
41 |
0.161 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$205.07 |
$7,930,000 |
38,500 |
0.83% |
627,000 |
-42 |
0.008 |
Insurance Brokers |
|
|
DRI |
Darden Restaurants Inc |
49 |
- |
$148.94 |
$7,829,000 |
46,836 |
0.82% |
134,000 |
2 |
0.036 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
50 |
- |
$231.14 |
$7,815,000 |
30,903 |
0.82% |
687,000 |
96 |
0.015 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
51 |
- |
$1,353.93 |
$7,763,000 |
6,212 |
0.81% |
642,000 |
94 |
0.021 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$401.68 |
$7,727,000 |
14,778 |
0.81% |
459,000 |
-54 |
0.026 |
Personal Services |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$211.94 |
$7,646,000 |
38,658 |
0.8% |
-51,000 |
-104 |
0.007 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$245.50 |
$7,641,000 |
30,594 |
0.8% |
3,626,000 |
13,362 |
0.007 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$294.06 |
$7,590,000 |
26,869 |
0.79% |
594,000 |
-73 |
0.009 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
56 |
- |
$287.92 |
$7,542,000 |
22,601 |
0.79% |
1,374,000 |
1,408 |
0.01 |
Life & Health Insurance |
|
|
MORN |
Morningstar Inc |
57 |
- |
$297.26 |
$7,509,000 |
24,349 |
0.78% |
632,000 |
325 |
0.057 |
Research Services |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$244.94 |
$7,356,000 |
29,912 |
0.77% |
35,000 |
104 |
0.004 |
Railroads |
|
|
STE |
Steris Corp |
59 |
- |
$236.00 |
$7,313,000 |
32,528 |
0.76% |
165,000 |
16 |
0.033 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
60 |
- |
$168.16 |
$7,209,000 |
36,183 |
0.75% |
-5,000 |
65 |
0.034 |
Trucking |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$428.03 |
$7,194,000 |
16,908 |
0.75% |
44,000 |
677 |
0.005 |
Publishing |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
62 |
- |
$63.20 |
$7,101,000 |
110,309 |
0.74% |
417,000 |
927 |
0.043 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
63 |
- |
$396.00 |
$6,938,000 |
16,161 |
0.73% |
-246,000 |
63 |
0.035 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$81.24 |
$6,932,000 |
78,620 |
0.72% |
1,224,000 |
6,423 |
0.008 |
Railroads |
|
|
DOX |
Amdocs Limited |
65 |
- |
$82.07 |
$6,835,000 |
75,630 |
0.71% |
237,000 |
555 |
0.057 |
Business Software & S... |
|
|
BAM |
Brookfield Asset Management... |
66 |
- |
$39.96 |
$6,776,000 |
161,260 |
0.71% |
472,000 |
4,317 |
0.039 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$235.00 |
$6,644,000 |
26,849 |
0.69% |
208,000 |
453 |
0.009 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
68 |
- |
$76.87 |
$6,612,000 |
84,249 |
0.69% |
438,000 |
1,057 |
0.015 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$248.56 |
$6,482,000 |
26,757 |
0.68% |
-713,000 |
478 |
0.012 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$187.07 |
$6,268,000 |
34,749 |
0.66% |
1,171,000 |
1,205 |
0 |
Internet Software & S... |
|
|
TTC |
Toro Co |
71 |
- |
$90.48 |
$6,197,000 |
67,632 |
0.65% |
-205,000 |
935 |
0.063 |
Small Tools & Accesso... |
|
|
EXPD |
Expeditors International of... |
72 |
- |
$117.52 |
$6,121,000 |
50,351 |
0.64% |
-19,000 |
2,077 |
0.03 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$594.80 |
$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 |
- |
$34.07 |
$5,286,000 |
160,431 |
0.55% |
-83,000 |
5,748 |
0.085 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
76 |
- |
$521.11 |
$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 |
- |
$687.70 |
$4,407,000 |
6,414 |
0.46% |
637,000 |
159 |
0.006 |
Business Services |
|
|
DCI |
Donaldson Co Inc |
79 |
- |
$74.96 |
$4,391,000 |
58,792 |
0.46% |
549,000 |
0 |
0.047 |
Pollution and Treatme... |
|
|
NVR |
NVR Inc |
80 |
- |
$7,551.47 |
$4,333,000 |
535 |
0.45% |
644,000 |
8 |
0.012 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$201.51 |
$4,323,000 |
21,583 |
0.45% |
340,000 |
-1,834 |
0.001 |
Domestic Money Center... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
82 |
- |
$74.92 |
$4,099,000 |
54,787 |
0.43% |
491,000 |
1,870 |
0.061 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
83 |
- |
$67.23 |
$3,739,000 |
48,467 |
0.39% |
272,000 |
-5,062 |
0.008 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$410.24 |
$3,726,000 |
8,860 |
0.39% |
623,000 |
159 |
0.001 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$246.93 |
$3,651,000 |
15,487 |
0.38% |
82,000 |
545 |
0.01 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
86 |
- |
$165.69 |
$3,544,000 |
20,400 |
0.37% |
365,000 |
945 |
0.027 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.67 |
$3,446,000 |
29,643 |
0.36% |
322,000 |
-1,599 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$53.97 |
$3,375,000 |
65,399 |
0.35% |
212,000 |
2,866 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$523.30 |
$3,350,000 |
6,404 |
0.35% |
306,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVCO |
Cavco Industries Inc |
90 |
- |
$374.36 |
$3,159,000 |
7,916 |
0.33% |
462,000 |
136 |
0.086 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
91 |
- |
$3,176.67 |
$3,125,000 |
1,075 |
0.33% |
749,000 |
36 |
0.004 |
Restaurants |
|
|
TGT |
Target Corp |
92 |
- |
$158.96 |
$3,088,000 |
17,423 |
0.32% |
412,000 |
-1,366 |
0.003 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$520.83 |
$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 |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$77.04 |
$2,876,000 |
42,444 |
0.3% |
-174,000 |
-2,837 |
0.002 |
Drug Manufacturers - ... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
96 |
- |
$14.35 |
$2,752,000 |
192,193 |
0.29% |
292,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
97 |
- |
$189.70 |
$2,636,000 |
13,516 |
0.28% |
370,000 |
-1,145 |
0.011 |
Application Software |
|
|
GAB |
Gabelli Equity Trust Inc |
98 |
- |
$5.49 |
$2,563,000 |
464,309 |
0.27% |
204,000 |
0 |
0.212 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$132.92 |
$2,555,000 |
19,899 |
0.27% |
434,000 |
-603 |
0.001 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$54.48 |
$2,547,000 |
42,970 |
0.27% |
166,000 |
1,641 |
0.006 |
Beverage Soft Drinks... |
|
