Marks Group Wealth Management, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Marks Group Wealth Management, Inc reported 293 stock positions worth $1.0 billion. Its top holding was Alphabet Class C (GOOG) at 2.6% of the portfolio, followed by Apple (AAPL, 2.3%) and Stryker (SYK, 1.8%). Compared with Q2 2024, it opened 19 new positions, sold out of 14, added to 118 and reduced 121. The biggest buy was a new position in Nvent Electric (NVT) and the biggest sale an exit from Amphenol Class A (APH).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001802473
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001802473-24-000006 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $956.6M Q1 2024 Q2 2024: $949.4M Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 293 stocks · $1.0B

GOOG Alphabet Inc. Class C 2.59% 162,384 $27.1M Add +5.4%
AAPL Apple Inc. 2.30% 103,325 $24.1M Reduce -0.8%
SYK Stryker Corp. 1.83% 52,936 $19.1M Add +3.2%
UNH Unitedhealth Group Inc. 1.70% 30,506 $17.8M Reduce -0.3%
ICE Intercontinental Exchange Inc. 1.61% 104,901 $16.9M Reduce -2.6%
V Visa Inc. Class A 1.55% 59,027 $16.2M Add +3.3%
RSG Republic Services Inc. 1.52% 79,314 $15.9M Add +1.6%
FDS Factset Research Systems Inc. 1.40% 31,821 $14.6M Add +4.2%
MSFT Microsoft Corp. 1.29% 31,381 $13.5M Add +2.5%
META Meta Platforms Inc. Class A 1.26% 23,125 $13.2M Reduce -1.0%
MCO Moody's Corp. 1.25% 27,530 $13.1M Reduce -1.2%
MSCI MSCI Inc. 1.17% 20,965 $12.2M Add +6.2%
ROP Roper Technologies Inc. 1.11% 20,908 $11.6M Add +278.6%
CRM Salesforce Inc. 1.00% 38,100 $10.4M Add +5.1%
EME Emcor Group Inc. 0.97% 23,612 $10.2M Add +2.6%
PH Parker Hannifin Corp. 0.95% 15,788 $10.0M Reduce -0.7%
ETN Eaton Corp. PLC 0.95% 29,914 $9.9M Add +11.4%
FICO Fair Isaac Corp. 0.94% 5,092 $9.9M Reduce -17.2%
BRO Brown & Brown Inc. 0.94% 95,392 $9.9M Reduce -4.5%
CACI Caci International Inc. Class A 0.94% 19,567 $9.9M Reduce -1.2%
CPRT Copart Inc. 0.94% 187,494 $9.8M Add +3.4%
CSL Carlisle Cos Inc. 0.93% 21,617 $9.7M Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.92% 9,303 $9.7M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.92% 96,238 $9.6M Add +562.5%
FISV Fiserv Inc. 0.92% 53,588 $9.6M Reduce -3.8%
TXRH Texas Roadhouse Inc. 0.92% 54,397 $9.6M Add +6.0%
ITT Itt Inc. 0.91% 64,094 $9.6M Add +1.4%
BSX Boston Scientific Corp. 0.91% 113,917 $9.5M Add +0.5%
APD Air Products & Chemicals Inc. 0.91% 31,996 $9.5M Add +2.5%
LDOS Leidos Holdings Inc. 0.90% 58,115 $9.5M Add +0.7%
NVT Nvent Electric PLC 0.90% 134,824 $9.5M New
ACN Accenture PLC Class A 0.89% 26,368 $9.3M Reduce -4.1%
CW Curtiss-Wright Corp. 0.89% 28,339 $9.3M New
PRI Primerica Inc. 0.89% 35,016 $9.3M Reduce -2.0%
DECK Deckers Outdoor Corp. 0.88% 57,958 $9.2M Add +16.4%
HON Honeywell International Inc. 0.87% 44,210 $9.1M Add +5.2%
SPGI S&P Global Inc. 0.87% 17,639 $9.1M Add +1.1%
IR Ingersoll-Rand Inc. 0.87% 92,798 $9.1M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 77,213 $9.1M Reduce -0.4%
ICLR Icon PLC 0.87% 31,579 $9.1M Add +12.6%
WSO Watsco Inc. 0.85% 18,168 $8.9M Add +2.7%
TSCO Tractor Supply Company 0.85% 30,656 $8.9M Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.85% 154,893 $8.9M Add +149.9%
SAIA Saia Inc. 0.85% 20,313 $8.9M New
BR Broadridge Financial Solutio 0.84% 41,112 $8.8M Add +1.5%
ADP Automatic Data Processing 0.83% 31,425 $8.7M Add +0.8%
FCN Fti Consulting Inc. 0.83% 38,124 $8.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.82% 30,546 $8.6M Reduce -4.7%
FELE Franklin Electric Co. Inc. 0.82% 81,497 $8.5M Add +4.5%
MRSH Marsh & McLennan Cos 0.81% 38,153 $8.5M Add +0.4%
DRI Darden Restaurants Inc. 0.81% 51,851 $8.5M Add +3.1%
AME Ametek Inc. 0.81% 49,500 $8.5M Add +4.4%
SSNC Ss&c Technologies Holdings 0.81% 114,464 $8.5M Reduce -4.4%
AON Aon PLC Class A 0.81% 24,528 $8.5M Add +4.2%
J Jacobs Solutions Inc. 0.80% 64,074 $8.4M Add +13.7%
GGG Graco Inc. 0.80% 95,556 $8.4M Add +3.4%
RBA RB Global Inc. 0.80% 103,614 $8.3M Reduce -3.3%
CI The Cigna Group 0.79% 24,013 $8.3M Add +3669.7%
UNP Union Pacific Corp. 0.79% 33,538 $8.3M Add +1.8%
STE Steris PLC 0.79% 34,039 $8.3M Add +1.6%
GD General Dynamics Corp. 0.79% 27,274 $8.2M Add +2.6%
DOX Amdocs Ltd. 0.79% 94,201 $8.2M Add +1.8%
TDY Teledyne Technologies Inc. 0.79% 18,826 $8.2M Add +2.1%
IQV Iqvia Holdings Inc. 0.78% 34,602 $8.2M Add +2.0%
AVY Avery Dennison Corp. 0.78% 37,061 $8.2M Add +4.3%
BAM Brookfield Asset Mgmt-A 0.78% 171,680 $8.1M Add +3.9%
AMZN Amazon.com Inc. 0.77% 43,167 $8.0M Add +22.5%
MORN Morningstar Inc. 0.76% 25,090 $8.0M Add +1.7%
TTC Toro Co. 0.76% 91,567 $7.9M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 0.76% 73,603 $7.9M Reduce -11.6%
BDX Becton Dickinson and Co. 0.75% 32,606 $7.9M Add +3.7%
CP Canadian Pacific Kansas City 0.71% 86,427 $7.4M Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.57% 103,143 $5.9M Add +90.3%
PAYC Paycom Software Inc. 0.56% 35,124 $5.9M Add +168.3%
CTAS Cintas Corp. 0.53% 27,084 $5.6M Add +4.0%
ISRG Intuitive Surgical Inc. 0.52% 11,191 $5.5M Reduce -1.3%
CASY Casey's General Stores Inc. 0.52% 14,611 $5.5M New
NVR NVR Inc. 0.52% 557 $5.5M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.52% 8,820 $5.5M Reduce -7.9%
IDXX Idexx Laboratories Inc. 0.49% 10,140 $5.1M Add +6.3%
EXPD Expeditors Intl Wash Inc. 0.47% 37,596 $4.9M Reduce -27.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 10,632 $4.9M Add +2.7%
CVCO Cavco Industries Inc. 0.46% 11,137 $4.8M Add +38.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 77,817 $4.8M Add +29.5%
JPM JPMorgan Chase & Co. 0.42% 20,624 $4.3M Reduce -1.0%
DCI Donaldson Co. Inc. 0.41% 58,792 $4.3M No change
MNST Monster Beverage Corp. 0.38% 77,073 $4.0M Add +73.9%
IXN iShares Global Tech ETF 0.36% 45,740 $3.8M Reduce -19.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 6,513 $3.7M Reduce -0.0%
DELL Dell Technologies -C 0.35% 30,937 $3.7M Reduce -60.7%
TDG Transdigm Group Inc. 0.33% 2,450 $3.5M Add +317.4%
XOM Exxon Mobil Corp. 0.33% 29,776 $3.5M Reduce -0.1%
FAST Fastenal Co. 0.33% 47,700 $3.4M Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.32% 43,672 $3.4M Reduce -1.6%
IT Gartner Inc. 0.31% 6,321 $3.2M Add +60.9%
GOF Guggenheim Strategic Opport 0.30% 196,262 $3.1M Add +0.2%
MDT Medtronic PLC 0.29% 34,263 $3.1M Reduce -71.9%
VRSK Verisk Analytics Inc. 0.29% 11,422 $3.1M Reduce -27.8%
EIX Edison International 0.29% 34,673 $3.0M Reduce -1.6%
AAAU Goldman Sachs Physical Gold 0.28% 113,644 $3.0M Reduce -0.1%
ADSK Autodesk Inc. 0.28% 10,643 $2.9M Add +6.5%
NVDA Nvidia Corp. 0.27% 23,309 $2.8M Add +9.5%
TGT Target Corp. 0.26% 17,182 $2.7M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.25% 14,749 $2.6M Reduce -0.4%
SPGP Invesco S&P 500 Garp ETF 0.24% 23,892 $2.5M No change
SBUX Starbucks Corp. 0.23% 25,009 $2.4M Reduce -0.4%
ENB Enbridge Inc. 0.23% 59,182 $2.4M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.23% 56,639 $2.4M Reduce -0.7%
UPS United Parcel Service Class B 0.23% 17,303 $2.4M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.22% 17,606 $2.4M Add +29.2%
KO The Coca-Cola Co. 0.22% 32,590 $2.3M Reduce -0.5%
SPSC SPS Commerce Inc. 0.22% 11,856 $2.3M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 10,380 $2.3M Reduce -1.7%
POOL Pool Corp. 0.22% 6,086 $2.3M Add +8.1%
SAP Sap SE-Sponsored ADR 0.22% 9,980 $2.3M Reduce -21.2%
ORCL Oracle Corp. 0.22% 13,382 $2.3M Add +0.0%
DUK Duke Energy Corp. 0.22% 19,683 $2.3M Reduce -1.2%
BLK BlackRock Finance Inc. 0.22% 2,377 $2.3M Add +21.5%
GE General Electric filed as GE AEROSPACE 0.21% 11,933 $2.3M Add +221.5%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 18,878 $2.2M Reduce -0.1%
USB US Bancorp 0.21% 48,073 $2.2M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 5,480 $2.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.20% 3 $2.1M No change
AMGN Amgen Inc. 0.19% 6,270 $2.0M Reduce -0.6%
FREL Fidelity MSCI RL Est Indx 0.19% 68,324 $2.0M No change
XEXGX Eaton Vance Tax-Managed Glob 0.19% 230,456 $2.0M Add +0.4%
VZ Verizon Communications Inc. 0.19% 44,340 $2.0M Add +0.3%
GPC Genuine Parts Co. 0.19% 14,121 $2.0M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.19% 20,458 $2.0M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 10,921 $1.9M Reduce -7.0%
AMT American Tower Corp. 0.18% 8,139 $1.9M Reduce -1.0%
PDI PIMCO Dynamic Income Fund 0.17% 89,984 $1.8M Add +0.5%
WFC Wells Fargo & Co. 0.17% 31,148 $1.8M Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.17% 30,546 $1.8M Reduce -54.0%
IAU iShares Gold Trust 0.16% 34,529 $1.7M Add +1.4%
CHI Calamos Convert Opport & Inc. 0.16% 146,444 $1.7M Add +0.5%
GSK GSK PLC-Spon ADR 0.16% 40,944 $1.7M Add +3.8%
SONY Sony Group Corp. - SP ADR 0.16% 17,197 $1.7M Reduce -3.6%
HLN Haleon PLC-ADR 0.15% 151,738 $1.6M Reduce -21.9%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,909 $1.6M Add +11.8%
PAYX Paychex Inc. 0.15% 11,627 $1.6M Reduce -39.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 8,737 $1.5M Reduce -58.7%
VOO Vanguard S&P 500 ETF 0.14% 2,866 $1.5M No change
RIV Rivernorth Opportunities 0.14% 115,399 $1.5M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 8,430 $1.5M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 5,523 $1.5M Add +0.6%
ROL Rollins Inc. 0.14% 28,197 $1.4M Add +3.9%
BRW Saba Capital Income & Opport 0.13% 185,636 $1.4M Add +0.8%
PHK PIMCO High Income Fund 0.13% 280,669 $1.4M New
TXN Texas Instruments Inc. 0.13% 6,677 $1.4M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.13% 7,692 $1.4M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.13% 21,597 $1.4M Add +62.9%
AMP Ameriprise Financial Inc. 0.13% 2,868 $1.3M Add +0.3%
GAB Gabelli Equity Trust 0.13% 244,838 $1.3M Reduce -48.4%
HII Huntington Ingalls Industrie 0.13% 5,033 $1.3M Reduce -0.7%
EMR Emerson Electric Co. 0.13% 12,054 $1.3M Reduce -0.7%
PCN PIMCO Corporate & Income STR 0.13% 92,300 $1.3M New
DE Deere & Co. 0.12% 3,130 $1.3M Reduce -0.5%
ISD Pgim High Yield Bond Fund 0.12% 93,531 $1.3M Add +0.2%
DHR Danaher Corp. 0.12% 4,660 $1.3M Add +5.0%
LIN Linde PLC 0.12% 2,714 $1.3M Reduce -4.0%
XEADX Allspring Income Opport 0.12% 176,440 $1.3M Add +0.4%
HYT BlackRock Corp. Hi YLD 0.12% 122,892 $1.2M Add +0.8%
RELX Relx PLC - Spon ADR 0.12% 25,871 $1.2M Reduce -4.3%
WEC WEC Energy Group Inc. 0.12% 12,764 $1.2M Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 108,813 $1.2M Add +31.4%
ETR Entergy Corp. 0.11% 8,902 $1.2M Reduce -0.6%
FIS Fidelity National Info Serv 0.11% 13,649 $1.1M Reduce -0.8%
MA Mastercard Inc. Class A 0.11% 2,262 $1.1M Add +0.4%
UL Unilever PLC 0.11% 17,120 $1.1M Add +18.1%
BTZ BlackRock Credit Allocation 0.11% 97,838 $1.1M Add +0.5%
CRH CRH PLC 0.10% 11,860 $1.1M Reduce -4.0%
THFF First Financial Corp. 0.10% 24,309 $1.1M Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.10% 6,385 $1.1M Add +3.2%
IVV iShares Core S&P 500 ETF 0.10% 1,811 $1.0M Add +8.6%
IJR iShares Core S&P Small-Cap E 0.10% 8,833 $1.0M Add +5.0%
BF.B Brown-Forman Corp. Class B 0.09% 19,278 $948K Add +7.6%
MMM 3M Co. 0.09% 6,913 $945K Reduce -1.9%
JNJ Johnson & Johnson 0.09% 5,714 $926K Add +0.1%
BN Brookfield Corp. 0.09% 17,269 $918K Reduce -5.9%
ABT Abbott Laboratories 0.09% 7,832 $893K Reduce -0.8%
MFC Manulife Financial Corp. 0.08% 29,937 $885K Reduce -6.3%
IGF iShares Global Infrastructur 0.08% 15,505 $844K Reduce -2.5%
SHEL Shell PLC-ADR 0.08% 12,415 $819K Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,396 $806K No change
CAT Caterpillar Inc. 0.08% 2,050 $802K Reduce -8.2%
PAGP Plains GP Holdings LP 0.07% 42,013 $777K Reduce -1.3%
HEI.A Heico Corp. Class A 0.07% 3,764 $767K Reduce -3.5%
RACE Ferrari NV 0.07% 1,569 $738K Add +3.6%
CBRE CBRE Group Inc. Class A 0.07% 5,919 $737K No change
KKR KKR & Co. Inc. 0.07% 5,556 $726K Reduce -10.2%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 12,557 $719K Add +0.1%
TRI Thomson Reuters Corp. 0.07% 4,157 $709K Reduce -2.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 3,059 $705K Add +8.0%
APOG Apogee Enterprises Inc. 0.07% 10,000 $700K No change
ORLY O'reilly Automotive Inc. 0.07% 605 $697K Add +1.5%
SE Sea Ltd.-ADR 0.07% 7,217 $680K Add +93.8%
COST Costco Wholesale Corp. 0.06% 764 $677K Add +0.1%
MELI MercadoLibre Inc. 0.06% 327 $671K Add +73.9%
FMX Fomento Economico Mex-SP ADR 0.06% 6,766 $668K Reduce -5.4%
UFPI Ufp Industries Inc. 0.06% 5,000 $656K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,341 $655K Reduce -8.7%
NOBL Proshares S&P 500 Dividend A 0.06% 6,068 $648K Reduce -19.7%
ARGX Argenx SE - ADR 0.06% 1,178 $639K Reduce -1.5%
XLV SS Health Care Select Sector 0.06% 4,031 $621K No change
SHOP Shopify Inc. Class A 0.06% 7,737 $620K Add +5.8%
ATRC Atricure Inc. 0.06% 21,185 $594K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,134 $590K Reduce -0.4%
SUSA iShares ESG Optimized MSCI U 0.06% 4,878 $587K No change
HD Home Depot Inc. 0.06% 1,446 $586K Reduce -2.1%
FTC First Trust Large Cap Growth 0.06% 4,435 $583K No change
IWB iShares Russell 1000 ETF 0.06% 1,853 $583K No change
SMLF iShares US Smallcap Equity F 0.06% 8,734 $580K New
SCHV Schwab US Large-Cap Value 0.06% 7,186 $578K No change
PEP Pepsico Inc. 0.05% 3,315 $564K Reduce -1.3%
LYG Lloyds Banking Group PLC-ADR 0.05% 176,908 $552K Add +89.3%
XEL Xcel Energy Inc. 0.05% 8,437 $551K Reduce -22.0%
PG The Procter & Gamble Co. 0.05% 3,175 $550K Reduce -10.1%
MU Micron Technology Inc. 0.05% 5,241 $544K No change
NMS Nuveen MN QLTY Muni Inc. 0.05% 41,632 $537K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 8,449 $525K Reduce -4.8%
CEF Sprott Physical Gold and Sil 0.05% 21,065 $516K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 7,088 $504K Reduce -5.9%
MKL Markel Group Inc. 0.05% 312 $489K Reduce -2.8%
ETHO Amplify Etho Climate Leaders 0.05% 8,090 $485K No change
CSGP Costar Group Inc. 0.04% 6,241 $471K Reduce -3.5%
LLY Eli Lilly & Co. 0.04% 531 $470K Reduce -3.8%
VMC Vulcan Materials Co. 0.04% 1,863 $467K Add +1.4%
RTO Rentokil Initial PLC-SP ADR 0.04% 18,122 $452K Reduce -18.3%
MSI Motorola Solutions Inc. 0.04% 981 $441K No change
UITB Victoryshares Core Intermedi 0.04% 9,093 $436K Reduce -0.9%
FITB Fifth Third Bancorp 0.04% 10,065 $431K Reduce -12.2%
IWF iShares Russell 1000 Growth 0.04% 1,147 $431K Reduce -1.5%
ABBV Abbvie Inc. 0.04% 2,069 $409K Reduce -3.7%
NXPI NXP Semiconductors NV 0.04% 1,700 $408K No change
CSCO Cisco Systems Inc. 0.04% 7,561 $402K Reduce -5.2%
BIPC Brookfield Infrastructure-A 0.04% 9,243 $401K Reduce -9.0%
TYL Tyler Technologies Inc. 0.04% 667 $389K Reduce -9.4%
MLM Martin Marietta Materials 0.04% 707 $381K Add +55.7%
MRK Merck & Co. Inc. 0.04% 3,325 $378K Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 887 $375K No change
MCD McDonald's Corp. 0.03% 1,199 $365K Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.03% 6,736 $356K Add +0.0%
LEN Lennar Corp. Class A 0.03% 1,891 $355K No change
PRLB Proto Labs Inc. 0.03% 12,052 $354K Reduce -2.4%
NXTG First Trust Indxx Nextg ETF 0.03% 4,000 $349K No change
TSLA Tesla Inc. 0.03% 1,275 $334K Reduce -83.9%
XLE SS Energy Select Sector 0.03% 3,787 $333K Reduce -4.3%
CVLT Commvault Systems Inc. 0.03% 2,161 $332K No change
ADBE Adobe Inc. 0.03% 637 $330K Reduce -85.7%
ZTO Zto Express Cayman Inc.-ADR 0.03% 13,273 $329K Reduce -5.8%
ACGL Arch Capital Group Ltd. 0.03% 2,884 $323K Add +4.2%
LYV Live Nation Entertainment Inc. 0.03% 2,931 $321K Reduce -3.9%
WMT Walmart Inc. 0.03% 3,954 $319K Reduce -11.6%
ABEV Ambev SA-ADR 0.03% 130,590 $319K Add +28.3%
GLD SPDR Gold Shares 0.03% 1,257 $306K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 15,423 $305K Add +21.2%
BAP Credicorp Ltd. 0.03% 1,677 $303K Reduce -5.2%
CVX Chevron Corp. 0.03% 2,003 $295K Reduce -4.8%
SCHW Schwab (charles) Corp. 0.03% 4,500 $292K Reduce -5.7%
DPZ Domino's Pizza Inc. 0.03% 663 $285K Reduce -2.5%
VEEV Veeva Systems Inc. Class A 0.03% 1,304 $274K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,892 $273K Reduce -14.4%
NTAP Netapp Inc. 0.03% 2,210 $273K No change
IWV iShares Russell 3000 ETF 0.03% 835 $273K Reduce -4.0%
GMAB Genmab A/S -SP ADR 0.03% 10,954 $267K Reduce -0.2%
KMX Carmax Inc. 0.03% 3,442 $266K Reduce -4.7%
CNI Canadian Natl Railway Co. 0.03% 2,272 $266K Reduce -5.3%
RUNN Running Oak Efficient GR ETF 0.03% 7,858 $263K Add +11.3%
GXO Gxo Logistics Inc. 0.02% 5,000 $260K No change
INTC Intel Corp. 0.02% 11,052 $259K Reduce -74.4%
GEV GE Vernova Inc. 0.02% 995 $254K New
VWO Vanguard Ftse Emerging Marke 0.02% 5,273 $252K New
IFRA iShares US Infrastructure 0.02% 5,272 $248K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 2,520 $247K New
FCX Freeport-McMoran Inc. 0.02% 4,919 $246K Add +6.5%
SBAC SBA Communications Corp. 0.02% 1,013 $244K Reduce -6.3%
FTRE Fortrea Holdings Inc. 0.02% 12,000 $240K No change
GS Goldman Sachs Group Inc. 0.02% 480 $238K No change
MOD Modine Manufacturing Co. 0.02% 1,783 $237K New
MCHP Microchip Technology Inc. 0.02% 2,929 $235K No change
MAR Marriott International Class A 0.02% 941 $234K No change
ICLN iShares Global Clean Energy 0.02% 15,710 $231K No change
ELV Elevance Health Inc. 0.02% 441 $229K Reduce -0.2%
PGR Progressive Corp. 0.02% 878 $223K Reduce -31.3%
GIS General Mills Inc. 0.02% 2,940 $217K New
XLK SS Technology Select Sector 0.02% 945 $213K Reduce -23.3%
VT Vanguard Tot World STK ETF 0.02% 1,748 $209K New
NFLX Netflix Inc. 0.02% 293 $208K New
NTRA Natera Inc. 0.02% 1,623 $206K New
CCC CCC Intelligent Solutions Ho 0.01% 12,486 $138K Add +17.3%
MFG Mizuho Financial Group-ADR 0.01% 32,553 $136K New
NWG Natwest Group PLC -Spon ADR 0.01% 10,229 $96K New

Portfolio Sells Q2 2024 → Q3 2024

APH Amphenol Corp. Class A Sold out 0.00% −0.94
ADI Analog Devices Inc. Sold out 0.00% −0.85
DELL Dell Technologies -C Reduce -60.7% 0.35% −0.79
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.75
ULTA Ulta Beauty Inc. Sold out 0.00% −0.74
G Genpact Ltd. Sold out 0.00% −0.73
CNC Centene Corp. Sold out 0.00% −0.72
MDT Medtronic PLC Reduce -71.9% 0.29% −0.72
ZTS Zoetis Inc. Sold out 0.00% −0.25
ADBE Adobe Inc. Reduce -85.7% 0.03% −0.23
JKHY Jack Henry & Associates Inc. Reduce -58.7% 0.15% −0.22
EXPD Expeditors Intl Wash Inc. Reduce -27.9% 0.47% −0.21
IEMG iShares Core MSCI Emerging Reduce -54.0% 0.17% −0.21
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.20
VRSK Verisk Analytics Inc. Reduce -27.8% 0.29% −0.16
EFG iShares MSCI Eafe Growth ETF Reduce -11.6% 0.76% −0.14
IXN iShares Global Tech ETF Reduce -19.2% 0.36% −0.13
TSLA Tesla Inc. Reduce -83.9% 0.03% −0.13
GAB Gabelli Equity Trust Reduce -48.4% 0.13% −0.13
VRSN Verisign Inc. Sold out 0.00% −0.12
INTC Intel Corp. Reduce -74.4% 0.02% −0.12
PAYX Paychex Inc. Reduce -39.9% 0.15% −0.09
OC Owens Corning Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.21% −0.07
RBA RB Global Inc. Reduce -3.3% 0.80% −0.07
AJG Arthur J Gallagher & Co. Reduce -4.7% 0.82% −0.06
SAP Sap SE-Sponsored ADR Reduce -21.2% 0.22% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -1.6% 0.32% −0.04
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.9% 0.52% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -7.0% 0.18% −0.03
TJX TJX Companies Inc. Reduce -0.4% 0.87% −0.03
MNDY Monday.com Ltd. Sold out 0.00% −0.03
BNTX Biontech SE-ADR Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -1.0% 0.42% −0.03
WFC Wells Fargo & Co. Reduce -0.8% 0.17% −0.03
XOM Exxon Mobil Corp. Reduce -0.1% 0.33% −0.03
RTO Rentokil Initial PLC-SP ADR Reduce -18.3% 0.04% −0.03
UPS United Parcel Service Class B Reduce -0.3% 0.23% −0.03
BP BP PLC-Spons ADR Sold out 0.00% −0.02
FICO Fair Isaac Corp. Reduce -17.2% 0.94% −0.02
FMX Fomento Economico Mex-SP ADR Reduce -5.4% 0.06% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 0.36% −0.02
HLN Haleon PLC-ADR Reduce -21.9% 0.15% −0.02
EMR Emerson Electric Co. Reduce -0.7% 0.13% −0.01
AMGN Amgen Inc. Reduce -0.6% 0.19% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -19.7% 0.06% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 0.25% −0.01
RELX Relx PLC - Spon ADR Reduce -4.3% 0.12% −0.01
AAPL Apple Inc. Reduce -0.8% 2.30% −0.01

Portfolio Buys Q2 2024 → Q3 2024

NVT Nvent Electric PLC New 0.90% +0.90
CW Curtiss-Wright Corp. New 0.89% +0.89
SAIA Saia Inc. New 0.85% +0.85
FCN Fti Consulting Inc. New 0.83% +0.83
ALC Alcon Inc. Add +562.5% 0.92% +0.78
ROP Roper Technologies Inc. Add +278.6% 1.11% +0.78
CI The Cigna Group Add +3669.7% 0.79% +0.77
CASY Casey's General Stores Inc. New 0.52% +0.52
EFV iShares MSCI Eafe Value ETF Add +149.9% 0.85% +0.50
PAYC Paycom Software Inc. Add +168.3% 0.56% +0.36
TDG Transdigm Group Inc. Add +317.4% 0.33% +0.25
CMG Chipotle Mexican Grill Inc. Add +90.3% 0.57% +0.21
MSCI MSCI Inc. Add +6.2% 1.17% +0.16
CVCO Cavco Industries Inc. Add +38.7% 0.46% +0.16
GE General Electric Add +221.5% 0.21% +0.15
MNST Monster Beverage Corp. Add +73.9% 0.38% +0.15
PHK PIMCO High Income Fund New 0.13% +0.13
PCN PIMCO Corporate & Income STR New 0.13% +0.13
IT Gartner Inc. Add +60.9% 0.31% +0.12
BAM Brookfield Asset Mgmt-A Add +3.9% 0.78% +0.11
NVR NVR Inc. Add +4.1% 0.52% +0.09
EME Emcor Group Inc. Add +2.6% 0.97% +0.09
FDS Factset Research Systems Inc. Add +4.2% 1.40% +0.08
AON Aon PLC Class A Add +4.2% 0.81% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +29.5% 0.45% +0.08
APD Air Products & Chemicals Inc. Add +2.5% 0.91% +0.06
ETN Eaton Corp. PLC Add +11.4% 0.95% +0.06
SMLF iShares US Smallcap Equity F New 0.06% +0.06
ITT Itt Inc. Add +1.4% 0.91% +0.06
BLK BlackRock Finance Inc. Add +21.5% 0.22% +0.05
LAMR Lamar Advertising Co. Class A Add +29.2% 0.22% +0.05
CTAS Cintas Corp. Add +4.0% 0.53% +0.05
SPGI S&P Global Inc. Add +1.1% 0.87% +0.05
AMZN Amazon.com Inc. Add +22.5% 0.77% +0.05
ADP Automatic Data Processing Add +0.8% 0.83% +0.05
HDB HDFC Bank Ltd.-ADR Add +62.9% 0.13% +0.04
SE Sea Ltd.-ADR Add +93.8% 0.07% +0.04
POOL Pool Corp. Add +8.1% 0.22% +0.04
DECK Deckers Outdoor Corp. Add +16.4% 0.88% +0.04
TDY Teledyne Technologies Inc. Add +2.1% 0.79% +0.03
MELI MercadoLibre Inc. Add +73.9% 0.06% +0.03
IQV Iqvia Holdings Inc. Add +2.0% 0.78% +0.03
GGG Graco Inc. Add +3.4% 0.80% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
LYG Lloyds Banking Group PLC-ADR Add +89.3% 0.05% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR Add +31.4% 0.11% +0.03
CSL Carlisle Cos Inc. Add +2.1% 0.93% +0.02
FELE Franklin Electric Co. Inc. Add +4.5% 0.82% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$1.1BSPYM, IVW, EFG, AAPL, PVAL
Q1 2026 337$1.0BEFV, AAPL, GOOG, SPYM, EFG
Q4 2025 332$1.0BGOOG, AAPL, EFV, MSFT, NVDA
Q3 2025 294$1.1BGOOG, AAPL, SYK, ICE, RSG
Q2 2025 293$1.1BGOOG, ICE, SYK, AAPL, RSG
Q1 2025 298$1.0BGOOG, AAPL, RSG, ICE, V
Q4 2024 286$1.0BGOOG, AAPL, SYK, V, RSG
Q3 2024 293$1.0BGOOG, AAPL, SYK, UNH, ICE
Q2 2024 288$949.4MGOOG, AAPL, SYK, UNH, RSG
Q1 2024 299$956.6MGOOG, SYK, AAPL, V, RSG