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Moran Wealth Management LLC |
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NAPLES |
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FL |
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34108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$135.16 |
$56,515,000 |
440,150 |
1.83% |
10,162,000 |
-7,922 |
0.024 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
2 |
- |
$335.58 |
$55,137,000 |
183,667 |
1.79% |
8,927,000 |
-5,797 |
0.076 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
3 |
- |
$546.87 |
$53,883,000 |
96,948 |
1.75% |
7,218,000 |
-4,344 |
0.075 |
Industrial Equipment ... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$314.38 |
$53,639,000 |
168,927 |
1.74% |
17,478,000 |
-10,286 |
0.217 |
Home Furnishing Stores |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$290.10 |
$52,772,000 |
169,531 |
1.71% |
4,101,000 |
-9,162 |
0.061 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$46,799,000 |
354,676 |
1.52% |
2,327,000 |
-53,248 |
0.014 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$46,625,000 |
110,823 |
1.51% |
4,448,000 |
-1,337 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$45,897,000 |
229,140 |
1.49% |
13,055,000 |
36,068 |
0.008 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
9 |
- |
$128.90 |
$38,286,000 |
299,482 |
1.24% |
3,012,000 |
7,837 |
0.051 |
Independent Oil & Gas |
|
|
CE |
Celanese Corp |
10 |
- |
$155.43 |
$37,398,000 |
217,606 |
1.21% |
3,544,000 |
-286 |
0.186 |
Synthetics |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,399.20 |
$37,268,000 |
28,118 |
1.21% |
8,306,000 |
2,172 |
0.007 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
12 |
- |
$435.04 |
$35,922,000 |
77,364 |
1.16% |
2,777,000 |
-3,338 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.85 |
$34,200,000 |
294,217 |
1.11% |
4,355,000 |
-4,298 |
0.007 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$468.31 |
$33,264,000 |
73,128 |
1.08% |
-98,000 |
-480 |
0.026 |
Aerospace/Defense - M... |
|
|
TOT |
TOTAL S.A. (ADR) |
15 |
- |
$71.85 |
$33,018,000 |
479,703 |
1.07% |
6,106,000 |
80,289 |
0.018 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$153.67 |
$27,501,000 |
202,138 |
0.89% |
5,852,000 |
-6,022 |
0.004 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$26,984,000 |
205,408 |
0.87% |
-671,000 |
-5,826 |
0.029 |
Asset Management |
|
|
IT |
Gartner Inc |
18 |
- |
$449.35 |
$26,337,000 |
55,253 |
0.85% |
1,188,000 |
-497 |
0.062 |
Management Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
19 |
- |
$61.63 |
$26,183,000 |
453,864 |
0.85% |
-4,534,000 |
4,197 |
0.179 |
Industrial Metals & M... |
|
|
SNA |
Snap-On Inc |
20 |
- |
$276.10 |
$26,172,000 |
88,354 |
0.85% |
540,000 |
-387 |
0.163 |
Small Tools & Accesso... |
|
|
MOH |
Molina Healthcare Inc |
21 |
- |
$342.32 |
$25,803,000 |
62,806 |
0.84% |
2,623,000 |
-1,350 |
0.106 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
22 |
- |
$667.82 |
$25,290,000 |
38,908 |
0.82% |
754,000 |
-347 |
0.015 |
Application Software |
|
|
PCAR |
Paccar Inc |
23 |
- |
$106.11 |
$25,143,000 |
202,950 |
0.81% |
4,798,000 |
-5,392 |
0.039 |
Trucks & Other Vehicles |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$531.36 |
$24,645,000 |
47,115 |
0.8% |
-8,989,000 |
-23,647 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
25 |
- |
$110.60 |
$24,561,000 |
188,611 |
0.8% |
1,190,000 |
13,282 |
0.02 |
REIT - Industrial |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$434.08 |
$24,560,000 |
56,016 |
0.8% |
2,836,000 |
-1,178 |
0.047 |
Asset Management |
|
|
CHE |
Chemed Corp |
27 |
- |
$559.81 |
$24,398,000 |
38,008 |
0.79% |
1,607,000 |
-967 |
0.238 |
Consumer Services |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$953.86 |
$24,258,000 |
26,847 |
0.79% |
12,643,000 |
3,392 |
0.001 |
Semiconductor - Speci... |
|
|
MSI |
Motorola Inc |
29 |
- |
$369.74 |
$24,036,000 |
67,710 |
0.78% |
2,392,000 |
-1,421 |
0.04 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$265.00 |
$23,432,000 |
90,425 |
0.76% |
4,947,000 |
8,632 |
0.02 |
Property & Casualty I... |
|
|
NTAP |
Netapp Inc |
31 |
- |
$112.95 |
$23,358,000 |
222,516 |
0.76% |
3,063,000 |
-7,694 |
0.1 |
Data Storage Devices |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$471.90 |
$23,092,000 |
48,244 |
0.75% |
1,542,000 |
2,211 |
0.029 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$199.01 |
$23,066,000 |
132,403 |
0.75% |
497,000 |
3 |
0.014 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
34 |
- |
$505.53 |
$22,852,000 |
40,774 |
0.74% |
26,000 |
421 |
0.049 |
Business Services |
|
|
ETN |
Eaton Corp |
35 |
- |
$336.73 |
$22,690,000 |
72,567 |
0.74% |
4,404,000 |
-3,364 |
0.018 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.94 |
$22,623,000 |
453,270 |
0.73% |
3,394,000 |
72,643 |
0.011 |
Networking & Communic... |
|
|
GRMN |
Garmin Ltd |
37 |
- |
$170.73 |
$21,807,000 |
146,485 |
0.71% |
2,652,000 |
-2,531 |
0.077 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
38 |
- |
$336.38 |
$21,530,000 |
59,280 |
0.7% |
18,051,000 |
47,662 |
0.016 |
Health Care Plans |
|
|
AVB |
AvalonBay Communities |
39 |
- |
$198.47 |
$20,578,000 |
110,899 |
0.67% |
-753,000 |
-3,035 |
0.079 |
REIT - Housing/Apartm... |
|
|
MUSA |
Murphy Usa Inc. |
40 |
- |
$415.86 |
$20,397,000 |
48,656 |
0.66% |
12,622,000 |
26,851 |
0.167 |
Basic Materials Whole... |
|
|
EXPD |
Expeditors International of... |
41 |
- |
$117.72 |
$20,348,000 |
167,378 |
0.66% |
-632,000 |
2,438 |
0.099 |
AirDelivery & Freight... |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$272.05 |
$20,199,000 |
77,749 |
0.65% |
3,294,000 |
-589 |
0.056 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$359.07 |
$20,072,000 |
54,778 |
0.65% |
3,914,000 |
129 |
0.01 |
Farm & Construction M... |
|
|
BC |
Brunswick Corp |
44 |
- |
$80.93 |
$20,047,000 |
207,695 |
0.65% |
0 |
493 |
0.265 |
Sporting Goods |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$283.76 |
$20,039,000 |
66,536 |
0.65% |
2,481,000 |
-190 |
0.007 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
46 |
- |
$230.38 |
$19,426,000 |
75,947 |
0.63% |
2,016,000 |
-642 |
0.053 |
Catalog & Mail Order ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$993.95 |
$19,340,000 |
20,094 |
0.63% |
1,317,000 |
-427 |
0.019 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
48 |
- |
$95.20 |
$19,243,000 |
202,661 |
0.62% |
3,015,000 |
-7,171 |
0.049 |
N/A |
|
|
MDT |
Medtronic Plc |
49 |
New |
$85.17 |
$18,533,000 |
212,660 |
0.6% |
18,533,000 |
212,660 |
0.016 |
Medical Appliances & ... |
|
|
RE |
Everest Re Group Ltd |
50 |
- |
$394.16 |
$18,520,000 |
46,590 |
0.6% |
1,904,000 |
-404 |
0.052 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$217.08 |
$17,769,000 |
73,125 |
0.58% |
2,326,000 |
-2,068 |
0.036 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
52 |
- |
$117.90 |
$17,652,000 |
146,345 |
0.57% |
3,730,000 |
11,467 |
0.055 |
Residential Construct... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$87.59 |
$17,480,000 |
203,593 |
0.57% |
324,000 |
-4,363 |
0.029 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
54 |
- |
$118.50 |
$17,338,000 |
145,857 |
0.56% |
-2,500,000 |
-25,312 |
0.105 |
Gas Utilities |
|
|
IQV |
IQVIA Holdings Inc |
55 |
- |
$229.38 |
$17,280,000 |
68,330 |
0.56% |
1,393,000 |
-331 |
0.033 |
Medical Laboratories ... |
|
|
HWM |
Howmet Aerospace Inc |
56 |
- |
$84.79 |
$17,088,000 |
249,710 |
0.55% |
3,377,000 |
-3,638 |
0.058 |
Aluminum |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$207.35 |
$16,861,000 |
86,687 |
0.55% |
669,000 |
-161 |
0.059 |
Confectioners |
|
|
MA |
MasterCard Inc A |
58 |
- |
$459.10 |
$16,798,000 |
34,881 |
0.54% |
1,800,000 |
-283 |
0.004 |
Business Services |
|
|
OC |
Owens Corning |
59 |
- |
$178.51 |
$16,669,000 |
99,933 |
0.54% |
5,587,000 |
25,170 |
0.092 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$297.06 |
$16,599,000 |
58,758 |
0.54% |
3,568,000 |
8,577 |
0.02 |
Aerospace/Defense - M... |
|
|
OKTA |
Okta, Inc. |
61 |
New |
$101.38 |
$16,580,000 |
158,479 |
0.54% |
16,580,000 |
158,479 |
0.104 |
N/A |
|
|
FDX |
Fedex Corp |
62 |
- |
$252.33 |
$16,549,000 |
57,117 |
0.54% |
2,072,000 |
-113 |
0.022 |
AirDelivery & Freight... |
|
|
XPO |
XPO Logistics Inc |
63 |
New |
$107.01 |
$16,476,000 |
135,012 |
0.53% |
16,476,000 |
135,012 |
0.116 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
64 |
- |
$186.48 |
$16,341,000 |
85,360 |
0.53% |
10,258,000 |
48,474 |
0.027 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$179.54 |
$16,262,000 |
106,804 |
0.53% |
2,075,000 |
6,135 |
0.002 |
Search Engines & Info... |
|
|
CSL |
Carlisle Companies Inc |
66 |
- |
$426.80 |
$16,182,000 |
41,297 |
0.52% |
3,077,000 |
-649 |
0.077 |
Rubber & Plastics |
|
|
ACN |
Accenture Plc |
67 |
- |
$303.64 |
$16,171,000 |
46,656 |
0.52% |
4,753,000 |
14,118 |
0.007 |
Management Services |
|
|
PKG |
Packaging Corp Of America |
68 |
- |
$181.85 |
$15,786,000 |
83,178 |
0.51% |
1,966,000 |
-1,657 |
0.088 |
Paper & Paper Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
69 |
- |
$40.41 |
$15,271,000 |
356,216 |
0.49% |
7,231,000 |
139,274 |
0.018 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
70 |
- |
$30.40 |
$15,249,000 |
496,382 |
0.49% |
6,468,000 |
212,223 |
0.013 |
Foreign Money Center ... |
|
|
STLA |
Stellantis N.V. |
71 |
- |
$22.09 |
$14,824,000 |
523,821 |
0.48% |
2,172,000 |
-17,777 |
0.047 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
72 |
- |
$225.03 |
$14,585,000 |
57,098 |
0.47% |
12,234,000 |
46,287 |
0.096 |
Machine Tools & Acces... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$181.08 |
$14,500,000 |
82,853 |
0.47% |
10,880,000 |
61,538 |
0.006 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$523.55 |
$14,380,000 |
29,069 |
0.47% |
307,000 |
2,338 |
0.003 |
Health Care Plans |
|
|
FIX |
Comfort Systems USA Inc |
75 |
- |
$327.36 |
$14,351,000 |
45,171 |
0.47% |
4,682,000 |
-1,839 |
0.124 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$464.63 |
$14,300,000 |
29,449 |
0.46% |
3,950,000 |
208 |
0.001 |
Internet Service Prov... |
|
|
PTC |
PTC INC |
77 |
- |
$182.67 |
$13,856,000 |
73,333 |
0.45% |
939,000 |
-493 |
0.063 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
78 |
New |
$396.65 |
$13,816,000 |
34,185 |
0.45% |
13,816,000 |
34,185 |
0.097 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.24 |
$13,793,000 |
87,193 |
0.45% |
226,000 |
636 |
0.003 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
80 |
- |
$73.48 |
$13,606,000 |
213,460 |
0.44% |
-2,074,000 |
2,881 |
0.017 |
Gold |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$209.24 |
$13,447,000 |
58,038 |
0.44% |
2,297,000 |
121 |
0.043 |
Healthcare Informatio... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$177.85 |
$13,418,000 |
88,902 |
0.43% |
1,453,000 |
3,250 |
0.001 |
Search Engines & Info... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
83 |
- |
$78.42 |
$13,205,000 |
204,790 |
0.43% |
3,097,000 |
-5,322 |
0.174 |
N/A |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,820.83 |
$13,023,000 |
4,132 |
0.42% |
2,546,000 |
80 |
0.018 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$48.29 |
$12,939,000 |
236,061 |
0.42% |
461,000 |
-3,717 |
0.017 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$481.85 |
$12,854,000 |
25,474 |
0.42% |
-846,000 |
2,511 |
0.005 |
Application Software |
|
|
NFLX |
Netflix Inc |
87 |
- |
$650.61 |
$12,833,000 |
21,131 |
0.42% |
3,621,000 |
2,210 |
0.005 |
Music & Video Stores |
|
|
AME |
Ametek Inc |
88 |
- |
$169.13 |
$12,574,000 |
68,748 |
0.41% |
1,276,000 |
229 |
0.03 |
Industrial Electrical... |
|
|
ITT |
ITT Corporation |
89 |
- |
$139.17 |
$11,761,000 |
86,456 |
0.38% |
1,435,000 |
-82 |
0.1 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$439.87 |
$11,695,000 |
27,489 |
0.38% |
-142,000 |
618 |
0.008 |
Publishing |
|
|
WLK |
Westlake Chemical Corp |
91 |
- |
$160.58 |
$11,563,000 |
75,677 |
0.37% |
756,000 |
-1,540 |
0.059 |
Specialty Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$442.00 |
$11,430,000 |
27,345 |
0.37% |
482,000 |
438 |
0.011 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
93 |
- |
$242.29 |
$11,395,000 |
41,933 |
0.37% |
2,620,000 |
-1,327 |
0.1 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
94 |
- |
$53.38 |
$11,371,000 |
191,817 |
0.37% |
194,000 |
-2,192 |
0.027 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
95 |
New |
$149.38 |
$11,317,000 |
68,774 |
0.37% |
11,317,000 |
68,774 |
0.019 |
Residential Construct... |
|
|
PSA |
Public Storage Inc |
96 |
- |
$283.03 |
$11,308,000 |
38,985 |
0.37% |
-4,240,000 |
-11,992 |
0.022 |
REIT - Industrial |
|
|
DKS |
Dicks Sporting Goods Inc |
97 |
- |
$188.51 |
$11,221,000 |
49,904 |
0.36% |
3,944,000 |
381 |
0.056 |
Sporting Goods Stores |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$172.79 |
$11,139,000 |
65,828 |
0.36% |
-1,803,000 |
255 |
0.014 |
Drugs - Generic |
|
|
T |
AT&T Corp |
99 |
- |
$17.27 |
$10,979,000 |
623,800 |
0.36% |
2,396,000 |
112,328 |
0.009 |
Long Distance Carriers |
|
|
CTRA |
Coterra Energy Inc |
100 |
- |
$27.84 |
$10,827,000 |
388,338 |
0.35% |
199,000 |
-28,102 |
0.048 |
Independent Oil & Gas |
|
