Moran-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "AX",
  "FLEX",
  "MPWR",
  "IOSP",
  "RDNT",
  "KTOS",
  "PLMR",
  "PLXS",
  "NTR",
  "TROW",
  "AGI.TO",
  "ITUB",
  "RJF",
  "MOS",
  "STRL",
  "ENTG",
  "QTWO",
  null,
  "FLO",
  "ATR",
  "MU",
  "BTU",
  "ITT",
  "ABT",
  "ADBE",
  "SCSC",
  "SHOO",
  "NMIH",
  "KTB",
  "GOOGL",
  "AVT",
  "ATGE",
  null,
  "AXP",
  "VC",
  "ADMA",
  "APOG",
  "AMG",
  "APAM",
  "BATRK",
  "ASML",
  "T",
  "GOLF",
  "ASX",
  "AYI",
  null,
  "AROC",
  "CAT",
  "AVGO",
  null,
  "ANDE",
  "LOW",
  "BRO",
  "FMS",
  "BSX",
  "HRB",
  null,
  "LMB",
  null,
  "COOP",
  "DT",
  "PRIM",
  "EOG",
  "EXPE",
  "EXPD",
  "UNF",
  "OSW",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GIS",
  "ARIS",
  "IBN",
  "INTU",
  "FNV",
  "SNN",
  "GLPI",
  "FFWM",
  "SCCO",
  "ISRG",
  null,
  null,
  "HUBS",
  null,
  "HWM",
  "LEN",
  "INGR",
  "BKNG",
  "ICE",
  "META",
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CNR",
  "TMUS",
  "DOCS",
  "ELF",
  "EQIX",
  "EVR",
  "FSS",
  "FICO",
  null,
  "FIS",
  "GE",
  null,
  null,
  "NI",
  "HEI",
  "HES",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  "REG",
  "PANW",
  "PYPL",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "LMT",
  "MRK",
  "VZ",
  "LPLA",
  "MAS",
  "PKG",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "RS",
  "SPG",
  "SNA",
  "RIO",
  "RTX",
  "SAP",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TYL",
  "UBER",
  "UL",
  "UNM",
  "NEM",
  "PTGX",
  "VSEC",
  "RCL",
  "ASTS",
  "PPC",
  "OSIS",
  "PAG",
  "SEM",
  "EQX",
  "SCS",
  null,
  "STAG",
  "LKQ",
  "JBL",
  "SBAC",
  "LPX",
  "USLM",
  "LBRDA",
  "EXP",
  "EPRT",
  "EME",
  "TTE",
  "TRGP",
  "TXT",
  "ULTA",
  "GMED",
  null,
  "GDDY",
  "PRG",
  "TSM",
  "IT",
  "LRN",
  "RMD",
  "VYM",
  "GEF",
  null,
  "VRTX",
  null,
  "EA",
  "TT",
  "ANF",
  "MEDP",
  "RRC",
  "LECO",
  "RGLD",
  "MUSA",
  "MLI",
  "ATO",
  "ADSK",
  "AMCR",
  "SFM",
  "GM",
  "SF",
  "BLD",
  "TEX",
  "TOL",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AMD",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "GNRC",
  "DECK",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "HSIC",
  "IR",
  "ENVA",
  "IESC",
  "TILE",
  "IDCC",
  "IPG",
  null,
  null,
  "EEFT",
  "PJT",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "ACIW",
  "REXR",
  "TPL",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "ABEV",
  "USB",
  "VLO",
  null,
  "VYMI",
  "VALE",
  "VMI",
  "VCEL",
  "VEEV",
  "DSP",
  "VCTR",
  "VIRT",
  "VICI",
  "COCO",
  "HCC",
  "WMT",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WDS",
  "WKC",
  "ZBRA",
  "YELP",
  "ADC",
  "UMC",
  "OC",
  "GRMN",
  "ONTO",
  null,
  "FOXA",
  "AEM",
  "SCHD",
  "MSCI",
  "MTZ",
  "JKHY",
  "MHK",
  "INFY",
  "HST",
  "MOH",
  "NOV",
  "TTD",
  "ON",
  "UFPI",
  "PFGC",
  "TGNA",
  null,
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "RPRX",
  "SANM",
  "SYY",
  "SKWD",
  "SPOT",
  "MANH",
  "HBI",
  null,
  "UHS",
  "CHWY",
  "MELI",
  "ZM",
  "MCK",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "ADP",
  "AVPT",
  "AXS",
  null,
  "BRK-B",
  "BHP",
  "BIO",
  "BBY",
  "BCC",
  null,
  "EAT",
  "BWA",
  "BTI",
  "BLDR",
  "CACI",
  "CBT",
  "CCJ",
  "CDNS",
  "CPT",
  "CWST",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CDW",
  "CPRX",
  "CASY",
  "CELH",
  "CAKE",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CCEP",
  "FIX",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CNMD",
  "COMP",
  "CPRT",
  "COST",
  "CSGP",
  "CROX",
  "CUZ",
  "CRH",
  "CRWD",
  "CUBE",
  "DHR",
  "DVA",
  "FANG",
  "DAL",
  "DFS",
  "DLB",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  null,
  "TRNO",
  "TTEK",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 433
Total Value: 2127878595
Accession Number: 0001667731-25-000498
Form Type: 13F-HR
CIK: moran-wealth-management
Manager Name: Moran-Wealth-Management

Data Enrichment

94% identified

406 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

Trane Technologies plc

TT|G8994E103

Shares:183.2K

Value:$61.7M

% of Portfolio:2.9% ($61.7M/$2.1B)

Parker-Hannifin Corp

PH|701094104

Shares:87.3K

Value:$53.1M

% of Portfolio:2.5% ($53.1M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:110.2K

Value:$41.4M

% of Portfolio:1.9% ($41.4M/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:143.9K

Value:$40.7M

% of Portfolio:1.9% ($40.7M/$2.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:282.3K

Value:$36.2M

% of Portfolio:1.7% ($36.2M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:144.0K

Value:$35.3M

% of Portfolio:1.7% ($35.3M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:308.4K

Value:$33.4M

% of Portfolio:1.6% ($33.4M/$2.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:251.0K

Value:$32.6M

% of Portfolio:1.5% ($32.6M/$2.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:193.8K

Value:$32.2M

% of Portfolio:1.5% ($32.2M/$2.1B)

46137V357

RSP|46137V357

Shares:175.7K

Value:$30.4M

% of Portfolio:1.4% ($30.4M/$2.1B)

GARMIN LTD

GRMN|H2906T109

Shares:131.1K

Value:$28.5M

% of Portfolio:1.3% ($28.5M/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:186.7K

Value:$26.1M

% of Portfolio:1.2% ($26.1M/$2.1B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:159.7K

Value:$24.4M

% of Portfolio:1.1% ($24.4M/$2.1B)

INTUIT INC.

INTU|461202103

Shares:38.4K

Value:$23.6M

% of Portfolio:1.1% ($23.6M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:41.1K

Value:$23.0M

% of Portfolio:1.1% ($23.0M/$2.1B)

PACCAR INC

PCAR|693718108

Shares:235.2K

Value:$22.9M

% of Portfolio:1.1% ($22.9M/$2.1B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:153.6K

Value:$22.1M

% of Portfolio:1.0% ($22.1M/$2.1B)

CME GROUP INC.

CME|12572Q105

Shares:83.3K

Value:$22.1M

% of Portfolio:1.0% ($22.1M/$2.1B)

Murphy USA Inc.

MUSA|626755102

Shares:45.7K

Value:$21.5M

% of Portfolio:1.0% ($21.5M/$2.1B)

03073E105

Shares:76.0K

Value:$21.1M

% of Portfolio:1.0% ($21.1M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	183.2K	QoQ -2.07% (-3.9K) YoY -0.24% (-455)	All Managers (Combined)	$61.7M	2.9% ($61.7M/$2.1B)	QoQ -10.67% (-$7.4M) YoY +11.95% (-$6.6M)
Parker-Hannifin Corp(PHcusip701094104)	87.3K	QoQ -3.61% (-3.3K) YoY -9.91% (-9.6K)	All Managers (Combined)	$53.1M	2.5% ($53.1M/$2.1B)	QoQ -7.88% (-$4.5M) YoY -1.47% (-$794.9K)
MICROSOFT CORP(MSFTcusip594918104)	110.2K	QoQ +3.49% (-3.7K) YoY -0.52% (-581)	All Managers (Combined)	$41.4M	1.9% ($41.4M/$2.1B)	QoQ -7.82% (-$3.5M) YoY -11.24% (-$5.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	143.9K	QoQ +88.22% (+67.5K) YoY +504.41% (+120.1K)	All Managers (Combined)	$40.7M	1.9% ($40.7M/$2.1B)	QoQ +122.32% (+$22.4M) YoY +727.07% (+$35.8M)
EOG RESOURCES INC(EOGcusip26875P101)	282.3K	QoQ -0.35% (-1.0K) YoY -5.73% (-17.2K)	All Managers (Combined)	$36.2M	1.7% ($36.2M/$2.1B)	QoQ +4.24% (-$1.5M) YoY -5.44% (-$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	144.0K	QoQ -38.17% (-88.9K) YoY -37.17% (-85.2K)	All Managers (Combined)	$35.3M	1.7% ($35.3M/$2.1B)	QoQ -36.73% (-$20.5M) YoY -23.06% (-$10.6M)
NVIDIA CORP(NVDAcusip67066G104)	308.4K	QoQ +21.80% (-55.2K) YoY +1048.56% (+281.5K)	All Managers (Combined)	$33.4M	1.6% ($33.4M/$2.1B)	QoQ -1.69% (-$576.9K) YoY +37.76% (+$9.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	251.0K	QoQ +5.91% (+14.0K) YoY +0.52% (+1.3K)	All Managers (Combined)	$32.6M	1.5% ($32.6M/$2.1B)	QoQ +25.63% (+$6.6M) YoY +90.57% (+$15.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	193.8K	QoQ +4.31% (-8.0K) YoY -4.10% (-8.3K)	All Managers (Combined)	$32.2M	1.5% ($32.2M/$2.1B)	QoQ -12.32% (-$4.5M) YoY +17.00% (-$4.7M)
(RSPcusip46137V357)	175.7K	QoQ -2.13% (-3.8K) YoY NEW(+175.7K)	All Managers (Combined)	$30.4M	1.4% ($30.4M/$2.1B)	QoQ -3.25% (-$1.0M) YoY NEW(+$30.4M)
GARMIN LTD(GRMNcusipH2906T109)	131.1K	QoQ -2.58% (-3.5K) YoY -10.48% (-15.4K)	All Managers (Combined)	$28.5M	1.3% ($28.5M/$2.1B)	QoQ +2.54% (-$707.4K) YoY +30.56% (-$6.7M)
Blackstone Inc.(BXcusip09260D107)	186.7K	QoQ -2.54% (-4.9K) YoY -9.12% (-18.7K)	All Managers (Combined)	$26.1M	1.2% ($26.1M/$2.1B)	QoQ -20.99% (-$6.9M) YoY -3.30% (-$891.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	159.7K	QoQ -5.20% (-8.8K) YoY -21.99% (-45.0K)	All Managers (Combined)	$24.4M	1.1% ($24.4M/$2.1B)	QoQ +13.87% (-$3.0M) YoY +84.65% (-$11.2M)
INTUIT INC.(INTUcusip461202103)	38.4K	QoQ -1.62% (-633) YoY -1.25% (-487)	All Managers (Combined)	$23.6M	1.1% ($23.6M/$2.1B)	QoQ -3.89% (-$955.3K) YoY -6.72% (-$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	41.1K	QoQ -25.44% (-14.0K) YoY -12.77% (-6.0K)	All Managers (Combined)	$23.0M	1.1% ($23.0M/$2.1B)	QoQ -28.83% (-$9.3M) YoY -6.71% (-$1.7M)
PACCAR INC(PCARcusip693718108)	235.2K	QoQ +28.75% (+52.5K) YoY +15.87% (-32.2K)	All Managers (Combined)	$22.9M	1.1% ($22.9M/$2.1B)	QoQ +20.52% (+$3.9M) YoY -8.93% (-$2.2M)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	153.6K	QoQ +65.39% (+60.7K) YoY NEW(+153.6K)	All Managers (Combined)	$22.1M	1.0% ($22.1M/$2.1B)	QoQ +56.21% (+$8.0M) YoY NEW(+$22.1M)
CME GROUP INC.(CMEcusip12572Q105)	83.3K	QoQ +16.24% (+11.6K) YoY +378.80% (+65.9K)	All Managers (Combined)	$22.1M	1.0% ($22.1M/$2.1B)	QoQ +32.79% (+$5.5M) YoY +490.00% (+$18.4M)
Murphy USA Inc.(MUSAcusip626755102)	45.7K	QoQ -3.30% (-1.6K) YoY -6.10% (-3.0K)	All Managers (Combined)	$21.5M	1.0% ($21.5M/$2.1B)	QoQ -9.45% (-$2.2M) YoY +5.23% (-$1.1M)
(cusip03073E105)✕	76.0K	QoQ -1.44% (-1.1K) YoY +3.87% (+2.8K)	All Managers (Combined)	$21.1M	1.0% ($21.1M/$2.1B)	QoQ +21.98% (-$3.8M) YoY +18.88% (+$3.4M)