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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:14

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:6

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.1B)

TransDigm Group INC

TDG|893641100

Shares:1

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.1B)

CATERPILLAR INC

CAT|149123101

Shares:4

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$2.1B)

FISERV INC

FI|337738108

Shares:5

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.1B)

S&P Global Inc.

SPGI|78409V104

Shares:2

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$2.1B)

Prologis, Inc.

PLD|74340W103

Shares:9

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$2.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2

Value:$970

% of Portfolio:0.0% ($970/$2.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2

Value:$893

% of Portfolio:0.0% ($893/$2.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10

Value:$869

% of Portfolio:0.0% ($869/$2.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:12

Value:$814

% of Portfolio:0.0% ($814/$2.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3

Value:$763

% of Portfolio:0.0% ($763/$2.1B)

US BANCORP \DE\

USB|902973304

Shares:18

Value:$760

% of Portfolio:0.0% ($760/$2.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:10

Value:$727

% of Portfolio:0.0% ($727/$2.1B)

Arista Networks, Inc.

ANET|040413205

Shares:9

Value:$697

% of Portfolio:0.0% ($697/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	14	QoQ -99.89% (-13.4K) YoY -99.85% (-10.0K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.1B)	QoQ -99.91% (-$1.6M) YoY -99.92% (-$1.8M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1	QoQ -99.41% (-169) YoY NEW(+1)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.1B)	QoQ -99.28% (-$200.2K) YoY NEW(+$1.4K)
LOWES COMPANIES INC(LOWcusip548661107)	6	QoQ -99.98% (-47.7K) YoY NEW(+6)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.1B)	QoQ -99.98% (-$11.8M) YoY NEW(+$1.4K)
TransDigm Group INC(TDGcusip893641100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.1B)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5	QoQ -99.99% (-68.8K) YoY NEW(+5)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.1B)	QoQ -99.99% (-$20.4M) YoY NEW(+$1.3K)
CATERPILLAR INC(CATcusip149123101)	4	QoQ -99.99% (-54.9K) YoY -99.99% (-54.8K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.1B)	QoQ -99.99% (-$19.9M) YoY -99.99% (-$20.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7	QoQ -99.99% (-128.7K) YoY -99.99% (-132.4K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.1B)	QoQ -99.99% (-$24.1M) YoY -99.99% (-$23.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4	QoQ -99.83% (-2.5K) YoY -99.73% (-1.5K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$2.1B)	QoQ -99.83% (-$723.9K) YoY -99.67% (-$369.9K)
FISERV INC(FIcusip337738108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.1B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9	QoQ -99.84% (-5.7K) YoY -99.76% (-3.8K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.1B)	QoQ -99.84% (-$691.7K) YoY -99.71% (-$389.8K)
S&P Global Inc.(SPGIcusip78409V104)	2	QoQ -99.99% (-27.9K) YoY -99.99% (-27.5K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$2.1B)	QoQ -99.99% (-$13.9M) YoY -99.99% (-$11.7M)
Prologis, Inc.(PLDcusip74340W103)	9	QoQ -99.98% (-45.6K) YoY -99.99% (-188.6K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$2.1B)	QoQ -99.97% (-$4.8M) YoY -99.99% (-$24.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2	QoQ -99.99% (-29.9K) YoY -99.99% (-27.3K)	All Managers (Combined)	$970	0.0% ($970/$2.1B)	QoQ -99.99% (-$12.1M) YoY -99.99% (-$11.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2	QoQ -99.99% (-105.1K) YoY -99.99% (-73.1K)	All Managers (Combined)	$893	0.0% ($893/$2.1B)	QoQ -99.99% (-$51.1M) YoY -99.99% (-$33.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	10	QoQ -99.97% (-46.7K) YoY NEW(+10)	All Managers (Combined)	$869	0.0% ($869/$2.1B)	QoQ -99.97% (-$3.9M) YoY NEW(+$869)
Mondelez International, Inc.(MDLZcusip609207105)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$814	0.0% ($814/$2.1B)	QoQ NEW(+$814) YoY NEW(+$814)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3	QoQ -99.99% (-156.9K) YoY -99.99% (-169.5K)	All Managers (Combined)	$763	0.0% ($763/$2.1B)	QoQ -99.99% (-$47.2M) YoY -99.99% (-$52.8M)
US BANCORP \DE\(USBcusip902973304)	18	QoQ -99.85% (-12.2K) YoY NEW(+18)	All Managers (Combined)	$760	0.0% ($760/$2.1B)	QoQ -99.86% (-$583.1K) YoY NEW(+$760)
LAM RESEARCH CORP(LRCXcusip512807306)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$727	0.0% ($727/$2.1B)	QoQ NEW(+$727) YoY NEW(+$727)
Arista Networks, Inc.(ANETcusip040413205)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$697	0.0% ($697/$2.1B)	QoQ NEW(+$697) YoY NEW(+$697)