News + Filings Holdings
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Marks Group Wealth Management, Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -13,284 | 0 | -6,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORWARD AIR CORP
| FWRD | Common | 0 | -63,527 | 0 | -5,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 0 | -18,663 | 0 | -5,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 0 | -90,360 | 0 | -5,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -128,033 | 0 | -5,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -40,055 | 0 | -5,229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -41,557 | 0 | -5,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Simpson Manufacturing Co., Inc.
| SSD | Common | 0 | -62,525 | 0 | -4,902,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 0 | -90,225 | 0 | -4,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -30,307 | 0 | -4,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -85,083 | 0 | -4,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TTEC Holdings, Inc.
| TTEC | COMMON STOCKS | 0 | -95,905 | 0 | -4,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -59,812 | 0 | -3,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -31,961 | 0 | -2,751,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -14,864 | 0 | -2,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIBERTY ALL STAR EQUITY FUND
| USA | SH BEN INT | 0 | -281,947 | 0 | -1,559,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 0 | -53,745 | 0 | -1,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEMV | Common | 0 | -27,269 | 0 | -1,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 0 | -14,656 | 0 | -1,311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -4,845 | 0 | -1,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OMNICELL, INC.
| OMCL | Common | 0 | -14,309 | 0 | -1,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VOYA GLBL EQTY DIV & PREM OP
| IGD | COM | 0 | -220,361 | 0 | -1,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Angel Oak Financial Strategies Income Term Trust
| | Common | 0 | -73,102 | 0 | -980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -58,341 | 0 | -971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 0 | -8,370 | 0 | -924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -25,393 | 0 | -911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 0 | -3,920 | 0 | -869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 0 | -1,954 | 0 | -856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 0 | -5,072 | 0 | -836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 0 | -3,690 | 0 | -726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FirstService Corp
| FSV | Stock | 0 | -5,878 | 0 | -700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 0 | -16,731 | 0 | -658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -5,358 | 0 | -550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -16,183 | 0 | -491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -4,548 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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