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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Vita Coco Company, Inc.

COCO|92846Q107

Shares:18.6K

Value:$571.5K

% of Portfolio:0.0% ($571.5K/$2.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.1K

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$2.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.4K

Value:$570.5K

% of Portfolio:0.0% ($570.5K/$2.1B)

IES Holdings, Inc.

IESC|44951W106

Shares:3.4K

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$2.1B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:2.3K

Value:$554.6K

% of Portfolio:0.0% ($554.6K/$2.1B)

Primoris Services Corp

PRIM|74164F103

Shares:9.7K

Value:$554.5K

% of Portfolio:0.0% ($554.5K/$2.1B)

OSI SYSTEMS INC

OSIS|671044105

Shares:2.8K

Value:$541.4K

% of Portfolio:0.0% ($541.4K/$2.1B)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$2.1B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:13.4K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$2.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.2K

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$2.1B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:10.0K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$2.1B)

RadNet, Inc.

RDNT|750491102

Shares:10.6K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$2.1B)

BORGWARNER INC

BWA|099724106

Shares:18.4K

Value:$527.6K

% of Portfolio:0.0% ($527.6K/$2.1B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:5.2K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$2.1B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:17.4K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$2.1B)

Vericel Corp

VCEL|92346J108

Shares:11.6K

Value:$517.3K

% of Portfolio:0.0% ($517.3K/$2.1B)

Limbach Holdings, Inc.

LMB|53263P105

Shares:6.8K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$2.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.3K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$2.1B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:4.0K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$2.1B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:30.2K

Value:$437.4K

% of Portfolio:0.0% ($437.4K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vita Coco Company, Inc.(COCOcusip92846Q107)	18.6K	QoQ -2.25% (-430) YoY +61.07% (+7.1K)	All Managers (Combined)	$571.5K	0.0% ($571.5K/$2.1B)	QoQ -18.83% (-$132.6K) YoY +102.09% (+$288.7K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.1K	QoQ +6.30% (+362) YoY +54.98% (+2.2K)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$2.1B)	QoQ +9.02% (+$47.2K) YoY +35.98% (+$151.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.4K	QoQ -8.02% (-209) YoY +49.03% (+788)	All Managers (Combined)	$570.5K	0.0% ($570.5K/$2.1B)	QoQ -21.45% (-$155.9K) YoY +40.70% (+$165.0K)
IES Holdings, Inc.(IESCcusip44951W106)	3.4K	QoQ -0.85% (-29) YoY +39.45% (+954)	All Managers (Combined)	$556.8K	0.0% ($556.8K/$2.1B)	QoQ -18.53% (-$126.7K) YoY +89.28% (+$262.6K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	2.3K	QoQ -6.25% (-152) YoY +4.44% (-97)	All Managers (Combined)	$554.6K	0.0% ($554.6K/$2.1B)	QoQ -30.49% (-$243.4K) YoY -26.44% (-$199.4K)
Primoris Services Corp(PRIMcusip74164F103)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$554.5K	0.0% ($554.5K/$2.1B)	QoQ NEW(+$554.5K) YoY NEW(+$554.5K)
OSI SYSTEMS INC(OSIScusip671044105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$541.4K	0.0% ($541.4K/$2.1B)	QoQ NEW(+$541.4K) YoY NEW(+$541.4K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +6.23% (-82) YoY -94.51% (-24.1K)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$2.1B)	QoQ -8.37% (-$49.0K) YoY -95.82% (-$12.3M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	13.4K	QoQ +3.56% (+461) YoY +77.43% (+5.8K)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$2.1B)	QoQ +8.30% (+$41.1K) YoY +81.74% (+$241.1K)
EPAM Systems, Inc.(EPAMcusip29414B104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$532.2K	0.0% ($532.2K/$2.1B)	QoQ NEW(+$532.2K) YoY NEW(+$532.2K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	10.0K	QoQ +6.19% (+585) YoY NEW(+10.0K)	All Managers (Combined)	$530.9K	0.0% ($530.9K/$2.1B)	QoQ +11.19% (+$53.4K) YoY NEW(+$530.9K)
RadNet, Inc.(RDNTcusip750491102)	10.6K	QoQ +2.15% (-225) YoY +43.43% (+3.2K)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$2.1B)	QoQ -27.27% (-$198.4K) YoY +46.56% (+$168.1K)
BORGWARNER INC(BWAcusip099724106)	18.4K	QoQ +3.05% (-546) YoY +21.86% (+3.3K)	All Managers (Combined)	$527.6K	0.0% ($527.6K/$2.1B)	QoQ -7.12% (-$40.5K) YoY +0.50% (+$2.6K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$522.4K	0.0% ($522.4K/$2.1B)	QoQ NEW(+$522.4K) YoY NEW(+$522.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	17.4K	QoQ +2.98% (+506) YoY NEW(+17.4K)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$2.1B)	QoQ +15.91% (+$71.1K) YoY NEW(+$517.8K)
Vericel Corp(VCELcusip92346J108)	11.6K	QoQ +0.45% (-53) YoY NEW(+11.6K)	All Managers (Combined)	$517.3K	0.0% ($517.3K/$2.1B)	QoQ -18.36% (-$116.4K) YoY NEW(+$517.3K)
Limbach Holdings, Inc.(LMBcusip53263P105)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$2.1B)	QoQ NEW(+$510.0K) YoY NEW(+$510.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.3K	QoQ -5.59% (-135) YoY +48.11% (+740)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$2.1B)	QoQ -15.69% (-$86.9K) YoY +21.59% (+$82.9K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	4.0K	QoQ +58.58% (+1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$2.1B)	QoQ +6.58% (+$28.2K) YoY NEW(+$456.9K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	30.2K	QoQ -9.45% (-3.2K) YoY -32.49% (-14.5K)	All Managers (Combined)	$437.4K	0.0% ($437.4K/$2.1B)	QoQ -15.89% (-$82.7K) YoY -51.01% (-$455.6K)