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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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:86.1K

Value:$20.9M

% of Portfolio:1.0% ($20.9M/$2.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:62.4K

Value:$20.5M

% of Portfolio:1.0% ($20.5M/$2.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:37.0K

Value:$20.4M

% of Portfolio:1.0% ($20.4M/$2.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:241.7K

Value:$20.2M

% of Portfolio:0.9% ($20.2M/$2.1B)

Owens Corning

OC|690742101

Shares:140.6K

Value:$20.1M

% of Portfolio:0.9% ($20.1M/$2.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:196.4K

Value:$19.8M

% of Portfolio:0.9% ($19.8M/$2.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:36.7K

Value:$18.8M

% of Portfolio:0.9% ($18.8M/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:33.5K

Value:$18.4M

% of Portfolio:0.9% ($18.4M/$2.1B)

DAVITA INC.

DVA|23918K108

Shares:117.2K

Value:$17.9M

% of Portfolio:0.8% ($17.9M/$2.1B)

NetApp, Inc.

NTAP|64110D104

Shares:203.3K

Value:$17.9M

% of Portfolio:0.8% ($17.9M/$2.1B)

Eaton Corp plc

ETN|G29183103

Shares:65.5K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:111.2K

Value:$17.4M

% of Portfolio:0.8% ($17.4M/$2.1B)

Amcor plc

AMCR|G0250X107

Shares:1.8M

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.1B)

H&R BLOCK INC

HRB|093671105

Shares:310.4K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.1B)

Cigna Group

CI|125523100

Shares:49.8K

Value:$16.4M

% of Portfolio:0.8% ($16.4M/$2.1B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:70.6K

Value:$15.5M

% of Portfolio:0.7% ($15.5M/$2.1B)

HERSHEY CO

HSY|427866108

Shares:89.8K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:183.9K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:7.8K

Value:$14.5M

% of Portfolio:0.7% ($14.5M/$2.1B)

Evercore Inc.

EVR|29977A105

Shares:72.0K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	86.1K	QoQ -1.27% (-1.1K) YoY +0.90% (+773)	All Managers (Combined)	$20.9M	1.0% ($20.9M/$2.1B)	QoQ +18.83% (-$3.3M) YoY +27.63% (+$4.5M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	62.4K	QoQ -0.85% (-536) YoY -0.71% (-446)	All Managers (Combined)	$20.5M	1.0% ($20.5M/$2.1B)	QoQ +12.20% (-$2.2M) YoY -20.39% (-$5.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	37.0K	QoQ -6.00% (-2.4K) YoY NEW(+37.0K)	All Managers (Combined)	$20.4M	1.0% ($20.4M/$2.1B)	QoQ +15.56% (-$2.7M) YoY NEW(+$20.4M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	241.7K	QoQ -2.82% (-7.0K) YoY NEW(+241.7K)	All Managers (Combined)	$20.2M	0.9% ($20.2M/$2.1B)	QoQ +7.11% (-$1.3M) YoY NEW(+$20.2M)
Owens Corning(OCcusip690742101)	140.6K	QoQ +31.44% (+33.6K) YoY +40.66% (+40.6K)	All Managers (Combined)	$20.1M	0.9% ($20.1M/$2.1B)	QoQ +10.22% (+$1.9M) YoY +20.43% (+$3.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	196.4K	QoQ -1.63% (-3.3K) YoY NEW(+196.4K)	All Managers (Combined)	$19.8M	0.9% ($19.8M/$2.1B)	QoQ +11.09% (-$2.0M) YoY NEW(+$19.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	36.7K	QoQ -30.79% (-16.3K) YoY -23.88% (-11.5K)	All Managers (Combined)	$18.8M	0.9% ($18.8M/$2.1B)	QoQ -24.49% (-$6.1M) YoY -18.57% (-$4.3M)
Mastercard Inc(MAcusip57636Q104)	33.5K	QoQ -3.56% (-1.2K) YoY -3.87% (-1.4K)	All Managers (Combined)	$18.4M	0.9% ($18.4M/$2.1B)	QoQ +0.37% (-$69.1K) YoY +9.40% (-$1.6M)
DAVITA INC.(DVAcusip23918K108)	117.2K	QoQ +6.23% (+6.9K) YoY NEW(+117.2K)	All Managers (Combined)	$17.9M	0.8% ($17.9M/$2.1B)	QoQ +8.66% (+$1.4M) YoY NEW(+$17.9M)
NetApp, Inc.(NTAPcusip64110D104)	203.3K	QoQ -1.76% (-3.6K) YoY -8.61% (-19.2K)	All Managers (Combined)	$17.9M	0.8% ($17.9M/$2.1B)	QoQ -25.66% (-$6.2M) YoY -23.52% (-$5.5M)
Eaton Corp plc(ETNcusipG29183103)	65.5K	QoQ -1.44% (-962) YoY -9.67% (-7.0K)	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.1B)	QoQ -19.27% (-$4.3M) YoY -21.47% (-$4.9M)
Alphabet Inc.(GOOGcusip02079K107)	111.2K	QoQ -2.14% (-2.4K) YoY +4.10% (+4.4K)	All Managers (Combined)	$17.4M	0.8% ($17.4M/$2.1B)	QoQ -19.72% (-$4.3M) YoY +6.82% (+$1.1M)
Amcor plc(AMCRcusipG0250X107)	1.8M	QoQ +67.18% (+718.1K) YoY NEW(+1.8M)	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.1B)	QoQ +72.34% (+$7.3M) YoY NEW(+$17.3M)
H&R BLOCK INC(HRBcusip093671105)	310.4K	QoQ -0.83% (-2.6K) YoY NEW(+310.4K)	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.1B)	QoQ +3.04% (-$504.3K) YoY NEW(+$17.0M)
Cigna Group(CIcusip125523100)	49.8K	QoQ -6.73% (-3.6K) YoY -16.02% (-9.5K)	All Managers (Combined)	$16.4M	0.8% ($16.4M/$2.1B)	QoQ +11.11% (-$1.6M) YoY -23.92% (-$5.2M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	70.6K	QoQ +4.90% (+3.3K) YoY NEW(+70.6K)	All Managers (Combined)	$15.5M	0.7% ($15.5M/$2.1B)	QoQ +13.24% (+$1.8M) YoY NEW(+$15.5M)
HERSHEY CO(HSYcusip427866108)	89.8K	QoQ +5.49% (+4.7K) YoY +3.59% (-3.1K)	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.1B)	QoQ +6.54% (+$943.4K) YoY -8.90% (-$1.5M)
Ingersoll Rand Inc.(IRcusip45687V106)	183.9K	QoQ -1.78% (-3.3K) YoY -9.24% (-18.7K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.1B)	QoQ -13.10% (-$2.2M) YoY -23.50% (-$4.5M)
FAIR ISAAC CORP(FICOcusip303250104)	7.8K	QoQ -1.23% (-98) YoY NEW(+7.8K)	All Managers (Combined)	$14.5M	0.7% ($14.5M/$2.1B)	QoQ -8.52% (-$1.3M) YoY NEW(+$14.5M)
Evercore Inc.(EVRcusip29977A105)	72.0K	QoQ -1.05% (-770) YoY NEW(+72.0K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.1B)	QoQ -28.71% (-$5.8M) YoY NEW(+$14.4M)