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 13 of 22

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Terreno Realty Corp

TRNO|88146M101

Shares:19.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:17.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

Unum Group

UNM|91529Y106

Shares:14.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:24.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:13.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

SYNOPSYS INC

SNPS|871607107

Shares:2.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.1B)

Stride, Inc.

LRN|86333M108

Shares:8.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:71.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:42.0K

Value:$956.0K

% of Portfolio:0.0% ($956.0K/$2.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$934.7K

% of Portfolio:0.0% ($934.7K/$2.1B)

Nutrien Ltd.

NTR|67077M108

Shares:18.7K

Value:$929.5K

% of Portfolio:0.0% ($929.5K/$2.1B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:12.2K

Value:$893.6K

% of Portfolio:0.0% ($893.6K/$2.1B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:22.6K

Value:$885.6K

% of Portfolio:0.0% ($885.6K/$2.1B)

RTX Corp

RTX|75513E101

Shares:6.5K

Value:$854.6K

% of Portfolio:0.0% ($854.6K/$2.1B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.6K

Value:$854.2K

% of Portfolio:0.0% ($854.2K/$2.1B)

NEWS CORP

NWSA|65249B109

Shares:31.2K

Value:$849.8K

% of Portfolio:0.0% ($849.8K/$2.1B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:12.3K

Value:$841.9K

% of Portfolio:0.0% ($841.9K/$2.1B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:6.1K

Value:$830.3K

% of Portfolio:0.0% ($830.3K/$2.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.7K

Value:$815.4K

% of Portfolio:0.0% ($815.4K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Terreno Realty Corp(TRNOcusip88146M101)	19.1K	QoQ +0.41% (+78) YoY -2.31% (-452)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ +7.33% (+$82.5K) YoY -6.99% (-$90.7K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	17.8K	QoQ +0.58% (+104) YoY -2.50% (-456)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ +0.73% (+$8.7K) YoY +0.98% (-$11.5K)
Unum Group(UNMcusip91529Y106)	14.4K	QoQ -11.17% (-1.8K) YoY +22.50% (+2.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ -0.92% (-$10.9K) YoY +85.97% (+$543.8K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	24.4K	QoQ +9.16% (-2.0K) YoY -9.16% (-2.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ -3.95% (-$47.9K) YoY -28.59% (-$465.7K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	6.5K	QoQ +1.13% (+73) YoY -1.82% (-121)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +11.00% (+$113.8K) YoY -3.79% (-$45.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	13.8K	QoQ -6.57% (-974) YoY +164.26% (+8.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ -15.44% (-$205.8K) YoY +261.22% (+$814.8K)
SYNOPSYS INC(SNPScusip871607107)	2.5K	QoQ -2.71% (-69) YoY -81.91% (-11.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.1B)	QoQ -14.04% (-$173.0K) YoY -86.42% (-$6.7M)
Stride, Inc.(LRNcusip86333M108)	8.2K	QoQ -7.28% (-643) YoY +24.45% (+1.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ +12.84% (-$117.8K) YoY +149.69% (+$620.3K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	71.0K	QoQ +1.75% (-1.2K) YoY -4.23% (-3.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -17.47% (-$213.5K) YoY -34.19% (-$524.1K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$956.0K	0.0% ($956.0K/$2.1B)	QoQ NEW(+$956.0K) YoY NEW(+$956.0K)
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ +4.82% (-54) YoY +7.21% (+79)	All Managers (Combined)	$934.7K	0.0% ($934.7K/$2.1B)	QoQ -21.28% (-$252.7K) YoY +11.95% (+$99.8K)
Nutrien Ltd.(NTRcusip67077M108)	18.7K	QoQ +36.49% (+5.0K) YoY -71.94% (-48.0K)	All Managers (Combined)	$929.5K	0.0% ($929.5K/$2.1B)	QoQ +51.45% (+$315.8K) YoY -74.36% (-$2.7M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	12.2K	QoQ -10.42% (-1.4K) YoY -85.83% (-74.0K)	All Managers (Combined)	$893.6K	0.0% ($893.6K/$2.1B)	QoQ -20.72% (-$233.6K) YoY -80.66% (-$3.7M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	22.6K	QoQ +3.99% (+868) YoY -2.58% (-601)	All Managers (Combined)	$885.6K	0.0% ($885.6K/$2.1B)	QoQ +5.30% (+$44.6K) YoY -24.18% (-$282.4K)
RTX Corp(RTXcusip75513E101)	6.5K	QoQ -8.07% (-567) YoY +2.02% (+128)	All Managers (Combined)	$854.6K	0.0% ($854.6K/$2.1B)	QoQ +5.21% (-$42.4K) YoY +38.56% (+$237.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.6K	QoQ -4.07% (-111) YoY +123.54% (+1.4K)	All Managers (Combined)	$854.2K	0.0% ($854.2K/$2.1B)	QoQ -3.89% (-$34.6K) YoY +176.79% (+$545.6K)
NEWS CORP(NWSAcusip65249B109)	31.2K	QoQ -9.44% (-3.3K) YoY -8.14% (-2.8K)	All Managers (Combined)	$849.8K	0.0% ($849.8K/$2.1B)	QoQ -10.49% (-$99.6K) YoY -4.50% (-$40.0K)
Acushnet Holdings Corp.(GOLFcusip005098108)	12.3K	QoQ -7.69% (-1.0K) YoY -2.98% (-377)	All Managers (Combined)	$841.9K	0.0% ($841.9K/$2.1B)	QoQ -10.83% (-$102.3K) YoY +1.00% (-$8.4K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	6.1K	QoQ -1.67% (-103) YoY NEW(+6.1K)	All Managers (Combined)	$830.3K	0.0% ($830.3K/$2.1B)	QoQ +27.65% (-$179.9K) YoY NEW(+$830.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.7K	QoQ -8.19% (-422) YoY +36.26% (+1.3K)	All Managers (Combined)	$815.4K	0.0% ($815.4K/$2.1B)	QoQ +6.27% (-$48.2K) YoY +71.03% (+$338.7K)