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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TT |
Trane Technologies (Ingerso... |
1 |
- |
$434.17 |
$61,729,000 |
183,214 |
2.08% |
-7,374,000 |
-3,879 |
0.076 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
2 |
- |
$703.28 |
$53,088,000 |
87,338 |
1.78% |
-4,543,000 |
-3,273 |
0.068 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$264.74 |
$47,898,000 |
286,078 |
1.61% |
-13,536,000 |
21,093 |
0.006 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$169.19 |
$45,032,000 |
284,835 |
1.51% |
-12,921,000 |
-28,118 |
0.232 |
Home Furnishing Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$41,407,000 |
110,305 |
1.39% |
-3,489,000 |
3,789 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
6 |
- |
$264.30 |
$40,727,000 |
143,905 |
1.37% |
22,409,000 |
67,455 |
0.025 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
7 |
- |
$538.60 |
$39,114,000 |
80,796 |
1.32% |
-4,235,000 |
-621 |
0.068 |
Asset Management |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$309.46 |
$38,510,000 |
151,419 |
1.29% |
-8,646,000 |
-5,527 |
0.054 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$465.94 |
$36,894,000 |
82,591 |
1.24% |
-14,191,000 |
-22,535 |
0.03 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
10 |
- |
$121.19 |
$36,203,000 |
282,305 |
1.22% |
1,474,000 |
-1,012 |
0.048 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$290.41 |
$35,317,000 |
143,976 |
1.19% |
-20,498,000 |
-88,869 |
0.005 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$153.30 |
$33,442,000 |
308,564 |
1.12% |
-554,000 |
55,408 |
0.001 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
13 |
- |
$476.75 |
$33,068,000 |
71,017 |
1.11% |
2,731,000 |
-1,443 |
0.014 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
14 |
- |
$176.22 |
$32,566,000 |
251,027 |
1.09% |
6,646,000 |
14,032 |
0.058 |
Aluminum |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$224.68 |
$32,176,000 |
193,832 |
1.08% |
-4,521,000 |
8,013 |
0.004 |
Semiconductor - Integ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$183.87 |
$30,429,000 |
175,657 |
1.02% |
-1,024,000 |
-3,838 |
0.057 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
17 |
- |
$28.88 |
$29,060,000 |
1,027,581 |
0.98% |
5,134,000 |
-23,205 |
0.014 |
Long Distance Carriers |
|
|
GRMN |
Garmin Ltd |
18 |
- |
$211.13 |
$28,473,000 |
131,133 |
0.96% |
708,000 |
-3,481 |
0.069 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
19 |
- |
$425.65 |
$27,542,000 |
62,908 |
0.93% |
-2,208,000 |
-1,453 |
0.037 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
20 |
- |
$105.78 |
$26,947,000 |
242,353 |
0.91% |
1,467,000 |
-3,970 |
0.035 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$26,094,000 |
186,679 |
0.88% |
-6,933,000 |
-4,874 |
0.026 |
Asset Management |
|
|
SFM |
Sprouts Farmers Market, Inc. |
22 |
- |
$162.10 |
$24,383,000 |
159,741 |
0.82% |
2,971,000 |
-8,766 |
0.135 |
N/A |
|
|
INTU |
Intuit Inc |
23 |
- |
$779.61 |
$23,591,000 |
38,423 |
0.79% |
-954,000 |
-631 |
0.015 |
Application Software |
|
|
FDX |
Fedex Corp |
24 |
- |
$234.33 |
$23,394,000 |
95,962 |
0.79% |
8,001,000 |
41,245 |
0.037 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$617.65 |
$22,989,000 |
41,096 |
0.77% |
-9,315,000 |
-14,023 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
26 |
- |
$106.11 |
$22,898,000 |
235,167 |
0.77% |
3,900,000 |
52,525 |
0.045 |
Trucks & Other Vehicles |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$210.45 |
$22,784,000 |
126,787 |
0.77% |
-1,357,000 |
-1,960 |
0.014 |
Semiconductor- Broad... |
|
|
PAG |
Penske Automotive |
28 |
- |
$177.81 |
$22,116,000 |
153,605 |
0.74% |
7,959,000 |
60,734 |
0.191 |
Auto Dealerships |
|
|
CME |
CME Group Inc |
29 |
- |
$275.42 |
$22,098,000 |
83,296 |
0.74% |
5,458,000 |
11,643 |
0.023 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
30 |
- |
$415.86 |
$21,464,000 |
45,687 |
0.72% |
-2,242,000 |
-1,560 |
0.157 |
Basic Materials Whole... |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$295.33 |
$21,123,000 |
75,959 |
0.71% |
3,806,000 |
-1,115 |
0.037 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
32 |
- |
$244.67 |
$20,858,000 |
86,133 |
0.7% |
3,305,000 |
-1,115 |
0.027 |
Waste Management |
|
|
MOH |
Molina Healthcare Inc |
33 |
- |
$306.29 |
$20,541,000 |
62,360 |
0.69% |
2,235,000 |
-536 |
0.105 |
Health Care Plans |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$722.35 |
$20,375,000 |
37,043 |
0.69% |
2,744,000 |
-2,367 |
0.02 |
N/A |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$390.92 |
$20,194,000 |
61,230 |
0.68% |
286,000 |
6,352 |
0.011 |
Farm & Construction M... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$83.32 |
$20,191,000 |
241,718 |
0.68% |
1,342,000 |
-7,019 |
0.094 |
N/A |
|
|
OC |
Owens Corning |
37 |
- |
$143.44 |
$20,076,000 |
140,568 |
0.68% |
1,862,000 |
33,631 |
0.13 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.10 |
$19,882,000 |
322,181 |
0.67% |
-11,652,000 |
-210,490 |
0.008 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$104.78 |
$19,810,000 |
196,374 |
0.67% |
1,980,000 |
-3,250 |
0.014 |
Medical Instruments &... |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$109.94 |
$19,596,000 |
190,627 |
0.66% |
-7,431,000 |
-57,553 |
0.071 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$489.61 |
$19,257,000 |
36,158 |
0.65% |
482,000 |
-5,262 |
0.003 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
42 |
- |
$82.35 |
$18,993,000 |
254,320 |
0.64% |
-309,000 |
15,341 |
0.041 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$503.53 |
$18,803,000 |
36,724 |
0.63% |
-6,099,000 |
-16,340 |
0.022 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$564.61 |
$18,382,000 |
33,536 |
0.62% |
73,000 |
-1,234 |
0.003 |
Business Services |
|
|
AXP |
American Express Co |
45 |
- |
$322.53 |
$18,211,000 |
67,688 |
0.61% |
-2,220,000 |
-1,153 |
0.008 |
Credit Services |
|
|
DVA |
Davita Healthcare Partners |
46 |
- |
$146.71 |
$17,929,000 |
117,204 |
0.6% |
1,430,000 |
6,882 |
0.105 |
Specialized Health Se... |
|
|
NTAP |
Netapp Inc |
47 |
- |
$106.69 |
$17,862,000 |
203,345 |
0.6% |
-6,165,000 |
-3,644 |
0.092 |
Data Storage Devices |
|
|
ETN |
Eaton Corp |
48 |
- |
$355.04 |
$17,819,000 |
65,553 |
0.6% |
-4,254,000 |
-958 |
0.016 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
49 |
- |
$99.93 |
$17,723,000 |
205,990 |
0.6% |
-4,247,000 |
-3,029 |
0.071 |
Business Services |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$176.91 |
$17,372,000 |
111,193 |
0.58% |
-4,268,000 |
-2,436 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$719.22 |
$17,335,000 |
30,076 |
0.58% |
-555,000 |
-478 |
0.001 |
Internet Service Prov... |
|
|
AMCR |
Amcor Plc |
52 |
- |
$9.47 |
$17,332,000 |
1,786,756 |
0.58% |
7,276,000 |
718,058 |
0.114 |
N/A |
|
|
HRB |
H&R Block Inc |
53 |
- |
$55.78 |
$17,044,000 |
310,397 |
0.57% |
504,000 |
-2,616 |
0.161 |
Personal Services |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$155.92 |
$16,796,000 |
101,280 |
0.56% |
4,479,000 |
16,115 |
0.004 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$372.29 |
$16,414,000 |
64,575 |
0.55% |
-4,945,000 |
-3,007 |
0.047 |
General Contractors |
|
|
CI |
Cigna Corporation |
56 |
- |
$334.39 |
$16,379,000 |
49,785 |
0.55% |
1,639,000 |
-3,592 |
0.014 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$15,914,000 |
23,646 |
0.54% |
2,537,000 |
173 |
0.015 |
Drugs Wholesale |
|
|
SBAC |
SBA Communications Corp |
58 |
- |
$238.74 |
$15,522,000 |
70,553 |
0.52% |
1,816,000 |
3,299 |
0.063 |
Wireless Communications |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$175.81 |
$15,359,000 |
89,801 |
0.52% |
944,000 |
4,680 |
0.061 |
Confectioners |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$98.91 |
$15,097,000 |
194,850 |
0.51% |
15,097,000 |
194,850 |
0.063 |
Diversified Computer ... |
|
|
IR |
Ingersoll Rand Inc |
61 |
- |
$85.30 |
$14,720,000 |
183,927 |
0.49% |
-2,220,000 |
-3,337 |
0.044 |
N/A |
|
|
DFS |
Discover Financial Services |
62 |
- |
$124.27 |
$14,508,000 |
84,991 |
0.49% |
-191,000 |
141 |
0.028 |
Credit Services |
|
|
FICO |
Fair Isaac Corp |
63 |
- |
$1,843.18 |
$14,472,000 |
7,848 |
0.49% |
-1,348,000 |
-98 |
0.027 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
64 |
- |
$276.50 |
$14,386,000 |
72,033 |
0.48% |
-5,794,000 |
-770 |
0.177 |
Asset Management |
|
|
MDT |
Medtronic Plc |
65 |
- |
$88.75 |
$14,353,000 |
159,727 |
0.48% |
3,639,000 |
25,602 |
0.012 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$69.82 |
$14,331,000 |
206,374 |
0.48% |
-17,728,000 |
-166,319 |
0.011 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$175.84 |
$14,214,000 |
91,919 |
0.48% |
-3,373,000 |
-988 |
0.002 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$14,150,000 |
161,183 |
0.48% |
-434,000 |
-232 |
0.006 |
Discount, Variety Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
69 |
- |
$163.38 |
$14,029,000 |
77,356 |
0.47% |
-983,000 |
-1,825 |
0.041 |
Auto Parts |
|
|
KR |
Kroger Co |
70 |
New |
$71.35 |
$13,964,000 |
206,289 |
0.47% |
13,964,000 |
206,289 |
0.027 |
Grocery Stores |
|
|
BRO |
Brown & Brown Inc |
71 |
- |
$108.93 |
$13,848,000 |
111,317 |
0.47% |
10,881,000 |
82,234 |
0.039 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$529.32 |
$13,780,000 |
27,120 |
0.46% |
-98,000 |
-745 |
0.008 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$228.64 |
$13,744,000 |
58,929 |
0.46% |
1,965,000 |
11,204 |
0.008 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
74 |
- |
$224.31 |
$13,611,000 |
66,226 |
0.46% |
-6,274,000 |
-42,611 |
0.016 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
75 |
- |
$178.40 |
$13,136,000 |
72,919 |
0.44% |
-1,665,000 |
-2,071 |
0.044 |
N/A |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$220.46 |
$13,123,000 |
68,976 |
0.44% |
8,853,000 |
49,515 |
0.001 |
Internet Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
77 |
- |
$321.33 |
$12,633,000 |
43,751 |
0.42% |
11,865,000 |
40,899 |
0.069 |
Metal Fabrication |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$534.91 |
$12,558,000 |
19,801 |
0.42% |
-1,459,000 |
123 |
0.019 |
Biotechnology |
|
|
PKG |
Packaging Corp Of America |
79 |
- |
$202.75 |
$12,337,000 |
62,300 |
0.41% |
-5,368,000 |
-16,342 |
0.066 |
Paper & Paper Products |
|
|
CSL |
Carlisle Companies Inc |
80 |
- |
$390.18 |
$12,168,000 |
35,737 |
0.41% |
-1,146,000 |
-359 |
0.067 |
Rubber & Plastics |
|
|
MAS |
Masco Corp |
81 |
- |
$67.10 |
$11,861,000 |
170,557 |
0.4% |
-10,000 |
6,981 |
0.065 |
Industrial Equipment ... |
|
|
IT |
Gartner Inc |
82 |
- |
$406.70 |
$11,416,000 |
27,197 |
0.38% |
-15,241,000 |
-27,827 |
0.03 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
83 |
New |
$68.96 |
$11,071,000 |
163,163 |
0.37% |
11,071,000 |
163,163 |
0.011 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$985.96 |
$10,948,000 |
11,576 |
0.37% |
-235,000 |
-629 |
0.003 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$159.19 |
$10,833,000 |
65,795 |
0.36% |
-17,000 |
-801 |
0.014 |
Drugs - Generic |
|
|
TXRH |
Texas Roadhouse Inc |
86 |
- |
$189.22 |
$10,663,000 |
63,991 |
0.36% |
1,571,000 |
13,598 |
0.092 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$81.81 |
$10,605,000 |
118,147 |
0.36% |
-15,496,000 |
-144,224 |
0.005 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
88 |
- |
$317.86 |
$10,598,000 |
31,446 |
0.36% |
-330,000 |
-744 |
0.058 |
Small Tools & Accesso... |
|
|
EXP |
Eagle Materials Inc |
89 |
- |
$209.12 |
$10,591,000 |
47,721 |
0.36% |
-1,524,000 |
-1,374 |
0.114 |
General Building Mate... |
|
|
RMD |
ResMed Inc |
90 |
New |
$256.26 |
$10,574,000 |
47,237 |
0.36% |
10,574,000 |
47,237 |
0.033 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$109.24 |
$10,545,000 |
88,669 |
0.35% |
-3,849,000 |
-45,142 |
0.002 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$58.24 |
$10,470,000 |
208,517 |
0.35% |
9,712,000 |
195,946 |
0.015 |
Restaurants |
|
|
OKE |
ONEOK Inc |
93 |
- |
$80.99 |
$10,310,000 |
103,910 |
0.35% |
-218,000 |
-949 |
0.023 |
Gas Utilities |
|
|
SF |
Stifel Financial Corp |
94 |
New |
$105.26 |
$10,200,000 |
108,209 |
0.34% |
10,200,000 |
108,209 |
0.105 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
95 |
- |
$311.67 |
$10,070,000 |
38,466 |
0.34% |
9,299,000 |
35,859 |
0.018 |
Technical & System So... |
|
|
TW |
Tradeweb Markets Inc. |
96 |
New |
$137.82 |
$10,059,000 |
67,754 |
0.34% |
10,059,000 |
67,754 |
0.059 |
N/A |
|
|
ABT |
Abbott Laboratories |
97 |
New |
$136.26 |
$10,015,000 |
75,496 |
0.34% |
10,015,000 |
75,496 |
0.004 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
98 |
- |
$133.90 |
$9,942,000 |
78,201 |
0.33% |
-7,547,000 |
-46,883 |
0.021 |
Residential Construct... |
|
|
FIX |
Comfort Systems USA Inc |
99 |
- |
$521.66 |
$9,786,000 |
30,361 |
0.33% |
-6,618,000 |
-8,323 |
0.083 |
General Contractors |
|
|
UHS |
Universal Health Services Inc |
100 |
- |
$188.94 |
$9,770,000 |
51,994 |
0.33% |
4,096,000 |
20,370 |
0.067 |
Hospitals |
|
