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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37954Y814

Shares:9.6K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$2.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:918

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$2.1B)

Compass, Inc.

COMP|20464U100

Shares:29.4K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$2.1B)

46435U556

Shares:8.1K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$2.1B)

464288257

Shares:2.1K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$2.1B)

Virtu Financial, Inc.

VIRT|928254101

Shares:6.4K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$2.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$2.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.4K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$2.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.6K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$2.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:534

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$2.1B)

921946406

VYM|921946406

Shares:1.7K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$2.1B)

Texas Pacific Land Corp

TPL|88262P102

Shares:164

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$2.1B)

Sea Ltd

SE|81141R100

Shares:1.7K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$2.1B)

EQUINIX INC

EQIX|29444U700

Shares:264

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$2.1B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:4.3K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$2.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.8K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$2.1B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:3.8K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$2.1B)

PJT Partners Inc.

PJT|69343T107

Shares:1.5K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$2.1B)

INTERFACE INC

TILE|458665304

Shares:10.3K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$2.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:980

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y814)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$2.1B)	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	918	QoQ NEW(+918) YoY NEW(+918)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$2.1B)	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
Compass, Inc.(COMPcusip20464U100)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$2.1B)	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
(cusip46435U556)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$2.1B)	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)
(cusip464288257)✕	2.1K	QoQ -94.36% (-35.4K) YoY NEW(+2.1K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$2.1B)	QoQ -94.42% (-$4.2M) YoY NEW(+$246.0K)
Virtu Financial, Inc.(VIRTcusip928254101)	6.4K	QoQ -7.02% (-482) YoY NEW(+6.4K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$2.1B)	QoQ -0.67% (-$1.6K) YoY NEW(+$243.0K)
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$2.1B)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
NRG ENERGY, INC.(NRGcusip629377508)	2.4K	QoQ -5.54% (-140) YoY NEW(+2.4K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$2.1B)	QoQ -0.06% (-$144) YoY NEW(+$227.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.6K	QoQ +16.00% (+356) YoY NEW(+2.6K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$2.1B)	QoQ +10.29% (+$21.2K) YoY NEW(+$227.1K)
Ferrari N.V.(RACEcusipN3167Y103)	534	QoQ NEW(+534) YoY NEW(+534)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$2.1B)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
(VYMcusip921946406)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$2.1B)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$2.1B)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
Sea Ltd(SEcusip81141R100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$2.1B)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
EQUINIX INC(EQIXcusip29444U700)	264	QoQ +13.30% (-31) YoY -94.08% (-4.2K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$2.1B)	QoQ -2.02% (-$4.4K) YoY -94.15% (-$3.5M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	4.3K	QoQ -2.46% (-108) YoY NEW(+4.3K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$2.1B)	QoQ +0.04% (-$97) YoY NEW(+$208.2K)
KKR & Co. Inc.(KKRcusip48251W104)	1.8K	QoQ +27.53% (-388) YoY NEW(+1.8K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$2.1B)	QoQ -0.31% (-$654) YoY NEW(+$207.8K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	3.8K	QoQ -8.07% (-333) YoY NEW(+3.8K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$2.1B)	QoQ -3.12% (-$6.7K) YoY NEW(+$207.3K)
PJT Partners Inc.(PJTcusip69343T107)	1.5K	QoQ -9.41% (-155) YoY NEW(+1.5K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$2.1B)	QoQ -20.85% (-$54.2K) YoY NEW(+$205.7K)
INTERFACE INC(TILEcusip458665304)	10.3K	QoQ -7.75% (-866) YoY NEW(+10.3K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$2.1B)	QoQ -24.84% (-$67.5K) YoY NEW(+$204.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	980	QoQ NEW(+980) YoY NEW(+980)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$2.1B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)