Morganrosel-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
351
Total Value
329448731
Accession Number
0001986152-25-000035
Form Type
13F-HR
Manager Name
Morganrosel-Wealth-Management
Data Enrichment
84% identified
296 identified55 unidentified

Holdings

351 positions • $329.4M total value
Manager:
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SKYWEST INC
Shares:15.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$329.4M)
AMPHENOL CORP /DE/
Shares:20.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$329.4M)
AMERIPRISE FINANCIAL INC
Shares:2.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$329.4M)
Trane Technologies plc
Shares:4.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$329.4M)
Tesla, Inc.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$329.4M)
Jackson Financial Inc.
Shares:15.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$329.4M)
Jefferies Financial Group Inc.
Shares:23.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$329.4M)
QUANTA SERVICES, INC.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$329.4M)
921937835
Shares:16.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$329.4M)
Sylvamo Corp
Shares:17.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$329.4M)
O REILLY AUTOMOTIVE INC
Shares:774
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$329.4M)
16411Q101
Shares:16.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$329.4M)
PennyMac Financial Services, Inc.
Shares:10.5K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$329.4M)
Eaton Corp plc
Shares:3.8K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$329.4M)
922908751
Shares:4.6K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$329.4M)
TransDigm Group INC
Shares:722
Value:$998.7K
% of Portfolio:0.3% ($998.7K/$329.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:4.0K
Value:$969.8K
% of Portfolio:0.3% ($969.8K/$329.4M)
464288414
Shares:9.0K
Value:$949.9K
% of Portfolio:0.3% ($949.9K/$329.4M)
464288661
Shares:7.4K
Value:$869.2K
% of Portfolio:0.3% ($869.2K/$329.4M)
Toll Brothers, Inc.
Shares:8.2K
Value:$862.8K
% of Portfolio:0.3% ($862.8K/$329.4M)