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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46434V761

Shares:461.8K

Value:$7.8M

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

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.8M

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

EMCOR Group, Inc.

EME|29084Q100

Shares:20.7K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

TEXTRON INC

TXT|883203101

Shares:105.1K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

AMDOCS LTD

DOX|G02602103

Shares:81.8K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.1B)

Performance Food Group Co

PFGC|71377A103

Shares:94.7K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.1B)

LKQ CORP

LKQ|501889208

Shares:173.5K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.1B)

GENERAL MILLS INC

GIS|370334104

Shares:122.2K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.6K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

37954Y327

Shares:260.8K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

TE Connectivity plc

TEL|G87052109

Shares:50.5K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.1B)

US Foods Holding Corp.

USFD|912008109

Shares:105.4K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.1B)

FLEX LTD.

FLEX|Y2573F102

Shares:201.9K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:29.2K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.1B)

British American Tobacco p.l.c.

BTI|110448107

Shares:159.2K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.1B)

Ingredion Inc

INGR|457187102

Shares:48.6K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.1B)

BEST BUY CO INC

BBY|086516101

Shares:89.2K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.1B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:60.8K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.1B)

37950E259

Shares:80.3K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.1B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:19.1K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V761)✕	461.8K	QoQ NEW(+461.8K) YoY NEW(+461.8K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.1B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ +1.36% (+127) YoY +14.98% (+1.2K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.1B)	QoQ +8.44% (+$607.3K) YoY +22.07% (+$1.4M)
EMCOR Group, Inc.(EMEcusip29084Q100)	20.7K	QoQ +72.87% (+8.7K) YoY +70.11% (+8.5K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ +40.77% (+$2.2M) YoY +79.55% (+$3.4M)
TEXTRON INC(TXTcusip883203101)	105.1K	QoQ NEW(+105.1K) YoY NEW(+105.1K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
AMDOCS LTD(DOXcusipG02602103)	81.8K	QoQ +946.77% (+74.0K) YoY +1088.10% (+74.9K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.1B)	QoQ +1024.97% (+$6.8M) YoY +1102.96% (+$6.9M)
Performance Food Group Co(PFGCcusip71377A103)	94.7K	QoQ +1.05% (-989) YoY NEW(+94.7K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.1B)	QoQ -6.01% (-$476.7K) YoY NEW(+$7.4M)
LKQ CORP(LKQcusip501889208)	173.5K	QoQ NEW(+173.5K) YoY +38.23% (+48.0K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.1B)	QoQ NEW(+$7.4M) YoY +10.09% (+$677.1K)
GENERAL MILLS INC(GIScusip370334104)	122.2K	QoQ +4.42% (-5.2K) YoY NEW(+122.2K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.1B)	QoQ -2.09% (-$156.4K) YoY NEW(+$7.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.6K	QoQ +0.51% (-8) YoY +110.66% (+820)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ -6.79% (-$524.6K) YoY +167.51% (+$4.5M)
(cusip37954Y327)✕	260.8K	QoQ NEW(+260.8K) YoY NEW(+260.8K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
TE Connectivity plc(TELcusipG87052109)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.1B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
US Foods Holding Corp.(USFDcusip912008109)	105.4K	QoQ NEW(+105.4K) YoY NEW(+105.4K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.1B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
FLEX LTD.(FLEXcusipY2573F102)	201.9K	QoQ +114.68% (+107.8K) YoY NEW(+201.9K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	QoQ +84.98% (+$3.1M) YoY NEW(+$6.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	29.2K	QoQ -11.42% (-3.8K) YoY -12.18% (-4.1K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.1B)	QoQ +2.57% (-$166.3K) YoY +8.15% (-$499.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	159.2K	QoQ -3.82% (-6.3K) YoY -7.43% (-12.8K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.1B)	QoQ +9.54% (-$574.2K) YoY +25.55% (-$1.3M)
Ingredion Inc(INGRcusip457187102)	48.6K	QoQ +3117.48% (+47.1K) YoY NEW(+48.6K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.1B)	QoQ +3062.51% (+$6.4M) YoY NEW(+$6.6M)
BEST BUY CO INC(BBYcusip086516101)	89.2K	QoQ +10.57% (-8.5K) YoY NEW(+89.2K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.1B)	QoQ -5.13% (-$355.4K) YoY NEW(+$6.6M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	60.8K	QoQ -7.37% (-4.8K) YoY -10.89% (-7.4K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.1B)	QoQ -11.98% (-$885.4K) YoY -22.46% (-$1.9M)
(cusip37950E259)✕	80.3K	QoQ -8.75% (-7.7K) YoY -14.84% (-14.0K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.1B)	QoQ -10.85% (-$790.2K) YoY +27.87% (-$1.4M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	19.1K	QoQ +0.13% (+25) YoY -4.44% (-891)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.1B)	QoQ +8.02% (+$480.7K) YoY +17.42% (-$959.7K)