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

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RANGE RESOURCES CORP

RRC|75281A109

Shares:16.8K

Value:$672.1K

% of Portfolio:0.0% ($672.1K/$2.1B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.1K

Value:$661.6K

% of Portfolio:0.0% ($661.6K/$2.1B)

HEICO CORP

HEI|422806109

Shares:2.5K

Value:$661.6K

% of Portfolio:0.0% ($661.6K/$2.1B)

Archrock, Inc.

AROC|03957W106

Shares:25.1K

Value:$658.4K

% of Portfolio:0.0% ($658.4K/$2.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.6K

Value:$651.2K

% of Portfolio:0.0% ($651.2K/$2.1B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:5.7K

Value:$641.1K

% of Portfolio:0.0% ($641.1K/$2.1B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:8.0K

Value:$636.1K

% of Portfolio:0.0% ($636.1K/$2.1B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:19.6K

Value:$629.0K

% of Portfolio:0.0% ($629.0K/$2.1B)

COMMERCIAL METALS Co

CMC|201723103

Shares:13.3K

Value:$613.9K

% of Portfolio:0.0% ($613.9K/$2.1B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:36.5K

Value:$612.9K

% of Portfolio:0.0% ($612.9K/$2.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:7.7K

Value:$608.1K

% of Portfolio:0.0% ($608.1K/$2.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:5.2K

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$2.1B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:6.4K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$2.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.9K

Value:$588.9K

% of Portfolio:0.0% ($588.9K/$2.1B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:3.1K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$2.1B)

Crocs, Inc.

CROX|227046109

Shares:5.5K

Value:$582.0K

% of Portfolio:0.0% ($582.0K/$2.1B)

VSE CORP

VSEC|918284100

Shares:4.8K

Value:$581.0K

% of Portfolio:0.0% ($581.0K/$2.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.2K

Value:$573.3K

% of Portfolio:0.0% ($573.3K/$2.1B)

NMI Holdings, Inc.

NMIH|629209305

Shares:15.9K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$2.1B)

Vale S.A.

VALE|91912E105

Shares:57.3K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RANGE RESOURCES CORP(RRCcusip75281A109)	16.8K	QoQ -29.27% (-7.0K) YoY NEW(+16.8K)	All Managers (Combined)	$672.1K	0.0% ($672.1K/$2.1B)	QoQ -21.50% (-$184.2K) YoY NEW(+$672.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.1K	QoQ -8.96% (-112) YoY +30.80% (+268)	All Managers (Combined)	$661.6K	0.0% ($661.6K/$2.1B)	QoQ -8.21% (-$59.2K) YoY +78.93% (+$291.9K)
HEICO CORP(HEIcusip422806109)	2.5K	QoQ -7.85% (-211) YoY +24.73% (+491)	All Managers (Combined)	$661.6K	0.0% ($661.6K/$2.1B)	QoQ +3.56% (-$22.8K) YoY +74.49% (+$282.4K)
Archrock, Inc.(AROCcusip03957W106)	25.1K	QoQ -2.16% (-556) YoY NEW(+25.1K)	All Managers (Combined)	$658.4K	0.0% ($658.4K/$2.1B)	QoQ +3.13% (-$20.0K) YoY NEW(+$658.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.6K	QoQ -7.87% (-305) YoY +62.97% (+1.4K)	All Managers (Combined)	$651.2K	0.0% ($651.2K/$2.1B)	QoQ -4.04% (-$27.4K) YoY +71.30% (+$271.0K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	5.7K	QoQ -0.19% (-11) YoY +56.81% (+2.1K)	All Managers (Combined)	$641.1K	0.0% ($641.1K/$2.1B)	QoQ +5.18% (-$31.6K) YoY +76.86% (+$278.6K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	8.0K	QoQ -2.03% (-165) YoY +40.31% (+2.3K)	All Managers (Combined)	$636.1K	0.0% ($636.1K/$2.1B)	QoQ -22.12% (-$180.7K) YoY +113.58% (+$338.3K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$629.0K	0.0% ($629.0K/$2.1B)	QoQ NEW(+$629.0K) YoY NEW(+$629.0K)
COMMERCIAL METALS Co(CMCcusip201723103)	13.3K	QoQ -4.46% (-623) YoY +4.73% (-603)	All Managers (Combined)	$613.9K	0.0% ($613.9K/$2.1B)	QoQ -11.37% (-$78.8K) YoY -18.00% (-$134.8K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	36.5K	QoQ -1.30% (-484) YoY +49.62% (+12.1K)	All Managers (Combined)	$612.9K	0.0% ($612.9K/$2.1B)	QoQ -16.73% (-$123.2K) YoY +89.89% (+$290.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	7.7K	QoQ -6.48% (-532) YoY +82.26% (+3.5K)	All Managers (Combined)	$608.1K	0.0% ($608.1K/$2.1B)	QoQ +3.49% (-$20.6K) YoY +49.48% (+$201.3K)
LENNAR CORP /NEW/(LENcusip526057104)	5.2K	QoQ -90.50% (-49.9K) YoY -90.41% (-49.4K)	All Managers (Combined)	$600.9K	0.0% ($600.9K/$2.1B)	QoQ -92.01% (-$6.9M) YoY -93.60% (-$8.8M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	6.4K	QoQ +4.69% (-289) YoY -26.31% (-2.3K)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$2.1B)	QoQ -7.00% (-$44.7K) YoY -19.22% (-$141.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.9K	QoQ -91.35% (-51.7K) YoY -97.07% (-162.5K)	All Managers (Combined)	$588.9K	0.0% ($588.9K/$2.1B)	QoQ -90.61% (-$5.7M) YoY -97.10% (-$19.8M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	3.1K	QoQ -76.49% (-10.1K) YoY -94.58% (-54.0K)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$2.1B)	QoQ -76.28% (-$1.9M) YoY -95.99% (-$14.0M)
Crocs, Inc.(CROXcusip227046109)	5.5K	QoQ -4.49% (-258) YoY NEW(+5.5K)	All Managers (Combined)	$582.0K	0.0% ($582.0K/$2.1B)	QoQ -7.39% (-$46.5K) YoY NEW(+$582.0K)
VSE CORP(VSECcusip918284100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$581.0K	0.0% ($581.0K/$2.1B)	QoQ NEW(+$581.0K) YoY NEW(+$581.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.2K	QoQ -7.96% (-192) YoY +79.38% (+982)	All Managers (Combined)	$573.3K	0.0% ($573.3K/$2.1B)	QoQ -16.79% (-$115.7K) YoY +59.09% (+$213.0K)
NMI Holdings, Inc.(NMIHcusip629209305)	15.9K	QoQ +2.25% (+350) YoY NEW(+15.9K)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$2.1B)	QoQ +0.28% (+$1.6K) YoY NEW(+$572.0K)
Vale S.A.(VALEcusip91912E105)	57.3K	QoQ +161.53% (+35.4K) YoY +138.56% (+33.3K)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$2.1B)	QoQ +194.26% (+$377.5K) YoY +95.31% (+$279.1K)