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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MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.4K

Value:$419.1K

% of Portfolio:0.0% ($419.1K/$2.1B)

ENTEGRIS INC

ENTG|29362U104

Shares:4.6K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$2.1B)

Axos Financial, Inc.

AX|05465C100

Shares:6.2K

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$2.1B)

33734X846

Shares:6.0K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$2.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.4K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$2.1B)

37954Y632

Shares:10.3K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$2.1B)

Viant Technology Inc.

DSP|92557A101

Shares:29.5K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$2.1B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:5.3K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$2.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$2.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:818

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$2.1B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.9K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$2.1B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.3K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$2.1B)

46435U135

Shares:6.0K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$2.1B)

37954Y764

Shares:6.5K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$2.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$2.1B)

37954Y855

Shares:7.1K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$2.1B)

37954Y780

Shares:8.4K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$2.1B)

032108102

Shares:4.5K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$2.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:788

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$2.1B)

26922A289

Shares:6.3K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.4K	QoQ -6.66% (-173) YoY +51.09% (+819)	All Managers (Combined)	$419.1K	0.0% ($419.1K/$2.1B)	QoQ -40.23% (-$282.2K) YoY +4.48% (+$18.0K)
ENTEGRIS INC(ENTGcusip29362U104)	4.6K	QoQ -5.44% (-267) YoY +50.86% (-1.6K)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$2.1B)	QoQ -16.50% (-$80.1K) YoY -6.09% (-$26.3K)
Axos Financial, Inc.(AXcusip05465C100)	6.2K	QoQ +11.70% (+649) YoY NEW(+6.2K)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$2.1B)	QoQ +3.17% (+$12.3K) YoY NEW(+$399.7K)
(cusip33734X846)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$2.1B)	QoQ NEW(+$379.7K) YoY NEW(+$379.7K)
WELLTOWER INC.(WELLcusip95040Q104)	2.4K	QoQ NEW(+2.4K) YoY -89.16% (-20.1K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$2.1B)	QoQ NEW(+$375.2K) YoY -82.23% (-$1.7M)
(cusip37954Y632)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$2.1B)	QoQ NEW(+$374.5K) YoY NEW(+$374.5K)
Viant Technology Inc.(DSPcusip92557A101)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$2.1B)	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	5.3K	QoQ +15.37% (-702) YoY +82.31% (-2.4K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$2.1B)	QoQ -42.30% (-$242.5K) YoY -41.60% (-$235.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +9.85% (+134) YoY NEW(+1.5K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$2.1B)	QoQ +31.82% (+$72.2K) YoY NEW(+$299.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	818	QoQ NEW(+818) YoY -85.08% (-4.7K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$2.1B)	QoQ NEW(+$288.4K) YoY -83.59% (-$1.5M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.9K	QoQ -6.87% (-140) YoY NEW(+1.9K)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$2.1B)	QoQ +4.92% (-$13.3K) YoY NEW(+$282.7K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.3K	QoQ -8.21% (-210) YoY NEW(+2.3K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$2.1B)	QoQ +14.33% (-$35.2K) YoY NEW(+$280.7K)
(cusip46435U135)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$2.1B)	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
(cusip37954Y764)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$2.1B)	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ NEW(+1.6K) YoY +1.12% (-18)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$2.1B)	QoQ NEW(+$275.9K) YoY -39.26% (-$178.4K)
(cusip37954Y855)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$2.1B)	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
(cusip37954Y780)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$2.1B)	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
(cusip032108102)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$2.1B)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	788	QoQ +10.98% (+78) YoY NEW(+788)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$2.1B)	QoQ +34.98% (+$70.5K) YoY NEW(+$272.0K)
(cusip26922A289)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$2.1B)	QoQ NEW(+$268.6K) YoY NEW(+$268.6K)