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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 |
|
CDNS |
Cadence Design Systems Inc |
1 |
- |
$277.08 |
$48,671,000 |
178,693 |
1.73% |
5,133,000 |
-7,128 |
0.064 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
2 |
- |
$549.38 |
$46,665,000 |
101,292 |
1.66% |
5,931,000 |
-3,284 |
0.079 |
Industrial Equipment ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$125.79 |
$46,353,000 |
448,072 |
1.65% |
5,376,000 |
-2,524 |
0.025 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
4 |
- |
$299.37 |
$46,210,000 |
189,464 |
1.64% |
6,431,000 |
-6,577 |
0.079 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$130.72 |
$44,472,000 |
407,924 |
1.58% |
3,764,000 |
12,509 |
0.016 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$42,177,000 |
112,160 |
1.5% |
6,161,000 |
-1,904 |
0.001 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
7 |
- |
$281.68 |
$36,161,000 |
179,213 |
1.29% |
6,342,000 |
-12,675 |
0.23 |
Home Furnishing Stores |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$135.36 |
$35,274,000 |
291,645 |
1.25% |
173,000 |
14,739 |
0.05 |
Independent Oil & Gas |
|
|
CE |
Celanese Corp |
9 |
- |
$153.89 |
$33,854,000 |
217,892 |
1.2% |
5,678,000 |
-6,580 |
0.186 |
Synthetics |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$503.49 |
$33,634,000 |
70,762 |
1.2% |
15,753,000 |
28,934 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$464.78 |
$33,362,000 |
73,608 |
1.19% |
2,578,000 |
-1,665 |
0.026 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
12 |
- |
$443.83 |
$33,145,000 |
80,702 |
1.18% |
4,067,000 |
2,609 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.37 |
$32,842,000 |
193,072 |
1.17% |
11,746,000 |
47,604 |
0.006 |
Domestic Money Center... |
|
|
BHP |
BHP Billiton Limited (ADR) |
14 |
- |
$57.21 |
$30,717,000 |
449,667 |
1.09% |
7,530,000 |
42,021 |
0.178 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$121.33 |
$29,845,000 |
298,515 |
1.06% |
-8,642,000 |
-28,810 |
0.007 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,294.42 |
$28,962,000 |
25,946 |
1.03% |
12,701,000 |
6,368 |
0.006 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$123.36 |
$27,655,000 |
211,234 |
0.98% |
4,048,000 |
-9,108 |
0.031 |
Asset Management |
|
|
TOT |
TOTAL S.A. (ADR) |
18 |
- |
$73.75 |
$26,912,000 |
399,414 |
0.96% |
-6,161,000 |
-103,522 |
0.015 |
Integrated Oil & Gas |
|
|
SNA |
Snap-On Inc |
19 |
- |
$270.16 |
$25,632,000 |
88,741 |
0.91% |
17,644,000 |
57,421 |
0.164 |
Small Tools & Accesso... |
|
|
IT |
Gartner Inc |
20 |
- |
$446.31 |
$25,149,000 |
55,750 |
0.89% |
15,507,000 |
27,688 |
0.062 |
Management Services |
|
|
INTU |
Intuit Inc |
21 |
- |
$626.39 |
$24,536,000 |
39,255 |
0.87% |
4,412,000 |
-131 |
0.015 |
Application Software |
|
|
PLD |
ProLogis Inc |
22 |
- |
$103.35 |
$23,371,000 |
175,329 |
0.83% |
5,098,000 |
12,486 |
0.019 |
REIT - Industrial |
|
|
MOH |
Molina Healthcare Inc |
23 |
- |
$352.30 |
$23,180,000 |
64,156 |
0.82% |
1,978,000 |
-507 |
0.108 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
24 |
- |
$464.49 |
$22,826,000 |
40,353 |
0.81% |
1,742,000 |
-740 |
0.049 |
Business Services |
|
|
CHE |
Chemed Corp |
25 |
- |
$573.34 |
$22,791,000 |
38,975 |
0.81% |
4,996,000 |
4,735 |
0.244 |
Consumer Services |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$175.25 |
$22,569,000 |
132,400 |
0.8% |
481,000 |
-6,510 |
0.014 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$410.91 |
$21,724,000 |
57,194 |
0.77% |
2,211,000 |
-1,995 |
0.048 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$136.58 |
$21,649,000 |
208,160 |
0.77% |
5,736,000 |
25,040 |
0.004 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
29 |
- |
$349.02 |
$21,644,000 |
69,131 |
0.77% |
2,134,000 |
-2,533 |
0.041 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$488.06 |
$21,550,000 |
46,033 |
0.77% |
248,000 |
-2,359 |
0.028 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
31 |
- |
$394.06 |
$21,388,000 |
53,487 |
0.76% |
573,000 |
-1,670 |
0.017 |
Farm & Construction M... |
|
|
AVB |
AvalonBay Communities |
32 |
- |
$191.32 |
$21,331,000 |
113,934 |
0.76% |
670,000 |
-6,372 |
0.082 |
REIT - Housing/Apartm... |
|
|
EXPD |
Expeditors International of... |
33 |
- |
$113.15 |
$20,980,000 |
164,940 |
0.75% |
1,739,000 |
-2,912 |
0.097 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
34 |
- |
$112.62 |
$20,345,000 |
208,342 |
0.72% |
2,023,000 |
-7,157 |
0.056 |
Trucks & Other Vehicles |
|
|
NTAP |
Netapp Inc |
35 |
- |
$100.94 |
$20,295,000 |
230,210 |
0.72% |
1,927,000 |
-11,851 |
0.104 |
Data Storage Devices |
|
|
BHGE |
Baker Hughes A Ge Co |
36 |
- |
$33.30 |
$20,196,000 |
590,870 |
0.72% |
-1,866,000 |
-33,771 |
0.058 |
N/A |
|
|
BC |
Brunswick Corp |
37 |
- |
$80.00 |
$20,047,000 |
207,202 |
0.71% |
2,955,000 |
-9,153 |
0.264 |
Sporting Goods |
|
|
ATO |
Atmos Energy Corp |
38 |
- |
$118.17 |
$19,838,000 |
171,169 |
0.71% |
-1,322,000 |
-28,585 |
0.123 |
Gas Utilities |
|
|
HUM |
Humana Inc |
39 |
- |
$311.41 |
$19,471,000 |
42,530 |
0.69% |
-1,877,000 |
-1,348 |
0.032 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.10 |
$19,229,000 |
380,627 |
0.68% |
-19,278,000 |
-335,651 |
0.009 |
Networking & Communic... |
|
|
GRMN |
Garmin Ltd |
41 |
- |
$143.03 |
$19,155,000 |
149,016 |
0.68% |
2,864,000 |
-5,841 |
0.078 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$245.96 |
$18,485,000 |
81,793 |
0.66% |
853,000 |
-2,905 |
0.018 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
43 |
- |
$317.10 |
$18,286,000 |
75,931 |
0.65% |
1,471,000 |
-2,911 |
0.019 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$890.68 |
$18,023,000 |
20,521 |
0.64% |
1,129,000 |
-7 |
0.02 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$273.14 |
$17,558,000 |
66,726 |
0.62% |
3,271,000 |
-3,731 |
0.007 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
46 |
- |
$243.42 |
$17,410,000 |
76,589 |
0.62% |
4,329,000 |
11,755 |
0.054 |
Catalog & Mail Order ... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$83.73 |
$17,156,000 |
207,956 |
0.61% |
384,000 |
-10,568 |
0.03 |
Life & Health Insurance |
|
|
YUM |
YUM! Brands Inc |
48 |
- |
$141.56 |
$16,916,000 |
129,468 |
0.6% |
-3,481,000 |
-33,784 |
0.043 |
Restaurants |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$255.19 |
$16,905,000 |
78,338 |
0.6% |
1,467,000 |
-4,185 |
0.056 |
General Contractors |
|
|
RE |
Everest Re Group Ltd |
50 |
- |
$365.76 |
$16,616,000 |
46,994 |
0.59% |
13,662,000 |
39,046 |
0.117 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.80 |
$16,312,000 |
225,206 |
0.58% |
-406,000 |
-15,692 |
0.016 |
Food - Major Diversified |
|
|
IR |
Ingersoll Rand Inc |
52 |
- |
$92.03 |
$16,228,000 |
209,832 |
0.58% |
2,129,000 |
-11,436 |
0.05 |
N/A |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$187.15 |
$16,192,000 |
86,848 |
0.58% |
-22,175,000 |
-104,909 |
0.059 |
Confectioners |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$338.00 |
$16,158,000 |
54,649 |
0.57% |
851,000 |
-1,421 |
0.01 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
55 |
- |
$233.98 |
$15,887,000 |
68,661 |
0.57% |
1,978,000 |
-2,033 |
0.033 |
Medical Laboratories ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
56 |
- |
$67.78 |
$15,680,000 |
210,579 |
0.56% |
6,109,000 |
60,184 |
0.017 |
Gold |
|
|
PSA |
Public Storage Inc |
57 |
- |
$258.68 |
$15,548,000 |
50,977 |
0.55% |
-6,000,000 |
-30,792 |
0.029 |
REIT - Industrial |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$239.76 |
$15,443,000 |
75,193 |
0.55% |
11,936,000 |
55,706 |
0.037 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.11 |
$14,998,000 |
35,164 |
0.53% |
1,171,000 |
240 |
0.004 |
Business Services |
|
|
FDX |
Fedex Corp |
60 |
- |
$265.52 |
$14,477,000 |
57,230 |
0.52% |
-1,214,000 |
-2,001 |
0.022 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$157.95 |
$14,187,000 |
100,669 |
0.5% |
8,376,000 |
56,599 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$493.86 |
$14,073,000 |
26,731 |
0.5% |
103,000 |
-976 |
0.003 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
63 |
- |
$111.36 |
$13,922,000 |
134,878 |
0.5% |
3,444,000 |
-6,618 |
0.05 |
Residential Construct... |
|
|
PKG |
Packaging Corp Of America |
64 |
- |
$171.25 |
$13,820,000 |
84,835 |
0.49% |
218,000 |
-3,747 |
0.089 |
Paper & Paper Products |
|
|
HWM |
Howmet Aerospace Inc |
65 |
- |
$64.80 |
$13,711,000 |
253,348 |
0.49% |
2,031,000 |
805 |
0.058 |
Aluminum |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$473.44 |
$13,700,000 |
22,963 |
0.49% |
1,747,000 |
-479 |
0.005 |
Application Software |
|
|
SNE |
Sony Corporation (ADR) |
67 |
- |
$82.44 |
$13,616,000 |
143,800 |
0.48% |
1,853,000 |
1,058 |
0.011 |
Electronic Equipment |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.82 |
$13,567,000 |
86,557 |
0.48% |
-772,000 |
-5,505 |
0.003 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,054.13 |
$13,490,000 |
14,199 |
0.48% |
231,000 |
-390 |
0.02 |
Auto Parts Stores |
|
|
DG |
Dollar General Corp |
70 |
- |
$142.65 |
$13,350,000 |
98,197 |
0.47% |
931,000 |
-19,183 |
0.004 |
Discount, Variety Stores |
|
|
CSL |
Carlisle Companies Inc |
71 |
- |
$382.03 |
$13,105,000 |
41,946 |
0.47% |
1,849,000 |
-1,471 |
0.079 |
Rubber & Plastics |
|
|
WDC |
Western Digital Corp |
72 |
- |
$69.44 |
$13,057,000 |
249,327 |
0.46% |
1,066,000 |
-13,469 |
0.082 |
Data Storage Devices |
|
|
GD |
General Dynamics Corp |
73 |
- |
$284.90 |
$13,031,000 |
50,181 |
0.46% |
1,628,000 |
-1,425 |
0.017 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$153.36 |
$12,942,000 |
65,573 |
0.46% |
1,868,000 |
1,921 |
0.014 |
Drugs - Generic |
|
|
PTC |
PTC INC |
75 |
- |
$179.88 |
$12,917,000 |
73,826 |
0.46% |
1,978,000 |
-3,386 |
0.064 |
Technical & System So... |
|
|
STLA |
Stellantis N.V. |
76 |
- |
$24.60 |
$12,652,000 |
541,598 |
0.45% |
1,707,000 |
-26,152 |
0.048 |
N/A |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$49.44 |
$12,478,000 |
239,778 |
0.44% |
-2,190,000 |
-11,811 |
0.017 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
78 |
New |
$35.11 |
$12,202,000 |
242,820 |
0.43% |
12,202,000 |
242,820 |
0.006 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$156.00 |
$11,965,000 |
85,652 |
0.43% |
668,000 |
-676 |
0.001 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
80 |
New |
$415.50 |
$11,837,000 |
26,871 |
0.42% |
11,837,000 |
26,871 |
0.008 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$826.32 |
$11,615,000 |
23,455 |
0.41% |
10,631,000 |
21,194 |
0.001 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
82 |
- |
$309.00 |
$11,418,000 |
32,538 |
0.41% |
1,001,000 |
-1,383 |
0.005 |
Management Services |
|
|
AME |
Ametek Inc |
83 |
- |
$177.93 |
$11,298,000 |
68,519 |
0.4% |
933,000 |
-1,628 |
0.03 |
Industrial Electrical... |
|
|
LEN |
Lennar Corp |
84 |
- |
$152.79 |
$11,273,000 |
75,640 |
0.4% |
1,236,000 |
-13,793 |
0.027 |
Residential Construct... |
|
|
FDS |
Factset Research Systems Inc |
85 |
- |
$418.71 |
$11,186,000 |
23,449 |
0.4% |
1,032,000 |
226 |
0.062 |
Information & Deliver... |
|
|
MNST |
Monster Beverage Corporation |
86 |
- |
$53.15 |
$11,177,000 |
194,009 |
0.4% |
1,006,000 |
1,925 |
0.027 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$199.09 |
$11,150,000 |
57,917 |
0.4% |
-318,000 |
1,548 |
0.043 |
Healthcare Informatio... |
|
|
OC |
Owens Corning |
88 |
- |
$165.04 |
$11,082,000 |
74,763 |
0.39% |
440,000 |
-3,249 |
0.069 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$397.70 |
$10,948,000 |
26,907 |
0.39% |
2,274,000 |
1,962 |
0.01 |
Drug Manufacturers - ... |
|
|
WLK |
Westlake Chemical Corp |
90 |
- |
$148.37 |
$10,807,000 |
77,217 |
0.38% |
766,000 |
-3,325 |
0.06 |
Specialty Chemicals |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
91 |
New |
$74.35 |
$10,686,000 |
140,804 |
0.38% |
10,686,000 |
140,804 |
0.202 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$28.43 |
$10,628,000 |
416,440 |
0.38% |
-499,000 |
5,099 |
0.051 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
93 |
New |
$2,945.25 |
$10,477,000 |
4,052 |
0.37% |
10,477,000 |
4,052 |
0.017 |
Auto Parts Stores |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$441.38 |
$10,350,000 |
29,241 |
0.37% |
1,947,000 |
1,249 |
0.001 |
Internet Service Prov... |
|
|
ITT |
ITT Corporation |
95 |
- |
$130.15 |
$10,326,000 |
86,538 |
0.37% |
1,576,000 |
-2,833 |
0.1 |
Industrial Electrical... |
|
|
DT |
Dynatrace, Inc. |
96 |
New |
$0.00 |
$10,238,000 |
187,205 |
0.36% |
10,238,000 |
187,205 |
0.061 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
97 |
- |
$74.20 |
$10,168,000 |
141,541 |
0.36% |
-1,074,000 |
-11,032 |
0.126 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
98 |
- |
$65.90 |
$10,108,000 |
210,112 |
0.36% |
872,000 |
-5,680 |
0.178 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
- |
$660.34 |
$9,678,000 |
15,343 |
0.34% |
2,742,000 |
331 |
0.031 |
Semiconductor - Speci... |
|
|
FIX |
Comfort Systems USA Inc |
100 |
- |
$311.40 |
$9,669,000 |
47,010 |
0.34% |
1,425,000 |
-1,370 |
0.129 |
General Contractors |
|
