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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ONEOK INC /NEW/

OKE|682680103

Shares:103.9K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:108.2K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.1B)

Tradeweb Markets Inc.

TW|892672106

Shares:67.8K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:30.4K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:52.0K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

ITT INC.

ITT|45073V108

Shares:75.5K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

MASTEC INC

MTZ|576323109

Shares:83.0K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.1B)

SYSCO CORP

SYY|871829107

Shares:126.6K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:97.8K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.1B)

46434G830

Shares:218.5K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:15.8K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:139.4K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:32.8K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.1B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:87.8K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:93.6K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.1B)

46434G780

Shares:347.1K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.1B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:149.4K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

Nu Holdings Ltd.

NU|G6683N103

Shares:793.8K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:87.9K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

Fox Corp

FOXA|35137L105

Shares:138.5K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	103.9K	QoQ -0.90% (-949) YoY -11.38% (-13.4K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ -2.06% (-$217.9K) YoY +9.66% (-$909.0K)
STIFEL FINANCIAL CORP(SFcusip860630102)	108.2K	QoQ NEW(+108.2K) YoY NEW(+108.2K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.1B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Tradeweb Markets Inc.(TWcusip892672106)	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.1B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	30.4K	QoQ -21.51% (-8.3K) YoY -32.78% (-14.8K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ -40.34% (-$6.6M) YoY -31.80% (-$4.6M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	52.0K	QoQ +64.41% (+20.4K) YoY NEW(+52.0K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ +72.18% (+$4.1M) YoY NEW(+$9.8M)
ITT INC.(ITTcusip45073V108)	75.5K	QoQ -8.90% (-7.4K) YoY -12.66% (-11.0K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ -17.65% (-$2.1M) YoY -17.07% (-$2.0M)
MASTEC INC(MTZcusip576323109)	83.0K	QoQ -4.86% (-4.2K) YoY -9.94% (-9.2K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.1B)	QoQ -18.43% (-$2.2M) YoY +12.71% (-$1.1M)
SYSCO CORP(SYYcusip871829107)	126.6K	QoQ +57.62% (+46.3K) YoY NEW(+126.6K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.1B)	QoQ +54.69% (+$3.4M) YoY NEW(+$9.5M)
Fortinet, Inc.(FTNTcusip34959E109)	97.8K	QoQ NEW(+97.8K) YoY NEW(+97.8K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.1B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip46434G830)✕	218.5K	QoQ -3.00% (-6.8K) YoY -4.78% (-11.0K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.1B)	QoQ +14.12% (-$1.1M) YoY +6.83% (-$591.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	15.8K	QoQ +0.69% (-109) YoY +3.58% (-546)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.1B)	QoQ -1.29% (-$120.5K) YoY -11.31% (-$1.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	139.4K	QoQ NEW(+139.4K) YoY NEW(+139.4K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.1B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	32.8K	QoQ -43.27% (-25.0K) YoY -44.22% (-26.0K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.1B)	QoQ -41.31% (-$6.3M) YoY -46.18% (-$7.7M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	87.8K	QoQ +3244.66% (+85.1K) YoY NEW(+87.8K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.1B)	QoQ +3683.22% (+$8.6M) YoY NEW(+$8.8M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	93.6K	QoQ +72.19% (+39.2K) YoY NEW(+93.6K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.1B)	QoQ +66.13% (+$3.3M) YoY NEW(+$8.2M)
(cusip46434G780)✕	347.1K	QoQ NEW(+347.1K) YoY NEW(+347.1K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.1B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	149.4K	QoQ +105.28% (+76.6K) YoY NEW(+149.4K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ +146.53% (+$4.8M) YoY NEW(+$8.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	793.8K	QoQ +7.46% (+55.1K) YoY +6513.19% (+781.8K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ +6.21% (+$475.8K) YoY +5576.36% (+$8.0M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	87.9K	QoQ NEW(+87.9K) YoY +16.94% (-12.7K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ NEW(+$8.1M) YoY -11.87% (-$1.1M)
Fox Corp(FOXAcusip35137L105)	138.5K	QoQ NEW(+138.5K) YoY NEW(+138.5K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.1B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)