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 8 of 22

Sort by:

UNILEVER PLC

UL|904767704

Shares:77.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.1B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:823.8K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:28.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

921946794

VYMI|921946794

Shares:60.3K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:95.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

TopBuild Corp

BLD|89055F103

Shares:14.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

AMBEV S.A.

ABEV|02319V103

Shares:1.9M

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.1B)

INNOSPEC INC.

IOSP|45768S105

Shares:45.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.1B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:48.5K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

067901108

Shares:216.2K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

808524797

SCHD|808524797

Shares:149.7K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

DIAGEO PLC

DEO|25243Q205

Shares:39.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.1B)

ICICI BANK LTD

IBN|45104G104

Shares:129.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.1B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:35.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.1B)

UNIFIRST CORP

UNF|904708104

Shares:23.1K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.1B)

TD SYNNEX CORP

SNX|87162W100

Shares:38.4K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.1B)

HENRY SCHEIN INC

HSIC|806407102

Shares:58.1K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.1B)

NISOURCE INC.

NI|65473P105

Shares:97.5K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.1B)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:232.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.1B)

Enova International, Inc.

ENVA|29357K103

Shares:39.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	77.3K	QoQ -23.65% (-23.9K) YoY -27.29% (-29.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.1B)	QoQ -19.81% (-$1.1M) YoY -13.73% (-$732.8K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	823.8K	QoQ +15.99% (+113.6K) YoY +8.25% (-62.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ +28.62% (+$1.0M) YoY -14.08% (-$742.6K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(VYMIcusip921946794)	60.3K	QoQ -1.15% (-704) YoY -8.14% (-5.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ +7.30% (-$302.4K) YoY -1.61% (-$72.9K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	95.4K	QoQ -1.00% (-964) YoY -2.09% (-2.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ -35.76% (-$2.5M) YoY -23.37% (-$1.3M)
TopBuild Corp(BLDcusip89055F103)	14.4K	QoQ -19.22% (-3.4K) YoY -24.00% (-4.5K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ -20.88% (-$1.2M) YoY -47.42% (-$3.9M)
AMBEV S.A.(ABEVcusip02319V103)	1.9M	QoQ +9.25% (+157.8K) YoY +3.47% (-62.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.1B)	QoQ +37.60% (+$1.2M) YoY -2.78% (-$124.4K)
INNOSPEC INC.(IOSPcusip45768S105)	45.0K	QoQ -6.51% (-3.1K) YoY -4.43% (-2.1K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.1B)	QoQ -19.52% (-$1.0M) YoY -29.77% (-$1.8M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	48.5K	QoQ +5.05% (+2.3K) YoY +14.41% (+6.1K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ +19.02% (+$674.1K) YoY +42.35% (+$1.3M)
(cusip067901108)✕	216.2K	QoQ +0.73% (+1.6K) YoY +19.87% (+35.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ +26.33% (+$876.2K) YoY +40.04% (+$1.2M)
(SCHDcusip808524797)	149.7K	QoQ -0.78% (-1.2K) YoY +295.03% (+111.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ +1.53% (-$63.3K) YoY +36.98% (+$1.1M)
DIAGEO PLC(DEOcusip25243Q205)	39.4K	QoQ +5.32% (-2.0K) YoY +4.80% (-1.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.1B)	QoQ -13.18% (-$627.4K) YoY -26.15% (-$1.5M)
ICICI BANK LTD(IBNcusip45104G104)	129.4K	QoQ -2.16% (-2.9K) YoY -3.60% (-4.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.1B)	QoQ +3.27% (-$129.1K) YoY +15.05% (-$533.5K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.1B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
UNIFIRST CORP(UNFcusip904708104)	23.1K	QoQ -3.61% (-865) YoY +2.98% (+668)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.1B)	QoQ -1.97% (-$80.8K) YoY +3.31% (+$129.0K)
TD SYNNEX CORP(SNXcusip87162W100)	38.4K	QoQ +1.16% (-442) YoY NEW(+38.4K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.1B)	QoQ -10.32% (-$459.6K) YoY NEW(+$4.0M)
HENRY SCHEIN INC(HSICcusip806407102)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.1B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
NISOURCE INC.(NIcusip65473P105)	97.5K	QoQ +5.18% (+4.8K) YoY NEW(+97.5K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.1B)	QoQ +14.70% (+$501.1K) YoY NEW(+$3.9M)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	232.9K	QoQ +98.95% (+115.8K) YoY NEW(+232.9K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.1B)	QoQ +76.25% (+$1.7M) YoY NEW(+$3.9M)
Enova International, Inc.(ENVAcusip29357K103)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)