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

Page 3 of 22

Sort by:

Medtronic plc

MDT|G5960L103

Shares:159.7K

Value:$14.4M

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

NOVO NORDISK A S

NVO|670100205

Shares:206.4K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:86.4K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.1B)

Walmart Inc.

WMT|931142103

Shares:161.1K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$2.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:77.4K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.1B)

KROGER CO

KR|501044101

Shares:206.3K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.1B)

BROWN & BROWN, INC.

BRO|115236101

Shares:111.3K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.1B)

GoDaddy Inc.

GDDY|380237107

Shares:72.9K

Value:$13.1M

% of Portfolio:0.6% ($13.1M/$2.1B)

RELIANCE, INC.

RS|759509102

Shares:43.8K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.1B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:62.3K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.1B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:35.7K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.1B)

MASCO CORP /DE/

MAS|574599106

Shares:170.6K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$2.1B)

GARTNER INC

IT|366651107

Shares:27.2K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.6K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.1B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:64.0K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.1B)

Snap-on Inc

SNA|833034101

Shares:31.4K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.1B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:47.7K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.1B)

RESMED INC

RMD|761152107

Shares:47.2K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:88.6K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:208.5K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	159.7K	QoQ +19.07% (+25.6K) YoY -24.89% (-52.9K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.1B)	QoQ +33.95% (+$3.6M) YoY -22.56% (-$4.2M)
NOVO NORDISK A S(NVOcusip670100205)	206.4K	QoQ -44.62% (-166.3K) YoY -53.11% (-233.8K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.1B)	QoQ -55.29% (-$17.7M) YoY -74.64% (-$42.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	86.4K	QoQ +1.40% (+1.2K) YoY -0.95% (-833)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.1B)	QoQ +16.28% (+$2.0M) YoY +3.83% (-$528.9K)
Walmart Inc.(WMTcusip931142103)	161.1K	QoQ -0.16% (-267) YoY -2.70% (-4.5K)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$2.1B)	QoQ -2.99% (-$436.7K) YoY +41.95% (-$4.2M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	77.4K	QoQ -2.30% (-1.8K) YoY NEW(+77.4K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$2.1B)	QoQ -6.55% (-$983.4K) YoY NEW(+$14.0M)
KROGER CO(KRcusip501044101)	206.3K	QoQ NEW(+206.3K) YoY NEW(+206.3K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$2.1B)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
BROWN & BROWN, INC.(BROcusip115236101)	111.3K	QoQ +282.75% (+82.2K) YoY NEW(+111.3K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.1B)	QoQ +366.72% (+$10.9M) YoY NEW(+$13.8M)
GoDaddy Inc.(GDDYcusip380237107)	72.9K	QoQ -2.76% (-2.1K) YoY NEW(+72.9K)	All Managers (Combined)	$13.1M	0.6% ($13.1M/$2.1B)	QoQ -11.25% (-$1.7M) YoY NEW(+$13.1M)
RELIANCE, INC.(RScusip759509102)	43.8K	QoQ +1434.04% (+40.9K) YoY +1560.37% (+41.1K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.1B)	QoQ +1545.08% (+$11.9M) YoY +1334.66% (+$11.8M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	62.3K	QoQ -20.78% (-16.3K) YoY -25.10% (-20.9K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.1B)	QoQ -30.31% (-$5.4M) YoY -21.84% (-$3.4M)
CARLISLE COMPANIES INC(CSLcusip142339100)	35.7K	QoQ -0.99% (-359) YoY -13.46% (-5.6K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.1B)	QoQ -8.60% (-$1.1M) YoY -24.80% (-$4.0M)
MASCO CORP /DE/(MAScusip574599106)	170.6K	QoQ +4.26% (-7.0K) YoY NEW(+170.6K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$2.1B)	QoQ -0.08% (-$10.2K) YoY NEW(+$11.9M)
GARTNER INC(ITcusip366651107)	27.2K	QoQ -50.57% (-27.8K) YoY -50.77% (-28.1K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.1B)	QoQ -57.17% (-$15.2M) YoY -56.65% (-$14.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.6K	QoQ -5.18% (-633) YoY +6.84% (+741)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.1B)	QoQ -2.13% (-$238.5K) YoY +37.92% (+$3.0M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	64.0K	QoQ +26.98% (+13.6K) YoY +21.36% (+11.3K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.1B)	QoQ +17.27% (+$1.6M) YoY +30.91% (+$2.5M)
Snap-on Inc(SNAcusip833034101)	31.4K	QoQ -2.31% (-744) YoY -64.40% (-56.9K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.1B)	QoQ -3.02% (-$330.2K) YoY -59.50% (-$15.6M)
EAGLE MATERIALS INC(EXPcusip26969P108)	47.7K	QoQ -2.79% (-1.4K) YoY +13.80% (-5.8K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.1B)	QoQ -12.57% (-$1.5M) YoY -7.06% (-$804.6K)
RESMED INC(RMDcusip761152107)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.1B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	88.6K	QoQ -33.76% (-45.2K) YoY -69.87% (-205.6K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.1B)	QoQ -26.76% (-$3.9M) YoY -69.17% (-$23.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	208.5K	QoQ +1558.61% (+195.9K) YoY +128606.79% (+208.3K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.1B)	QoQ +1281.08% (+$9.7M) YoY +2123.21% (+$10.0M)