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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 |
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$44,472,000 |
407,924 |
1.58% |
3,764,000 |
12,509 |
0.016 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$130.48 |
$35,274,000 |
291,645 |
1.25% |
173,000 |
14,739 |
0.05 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$516.57 |
$33,634,000 |
70,762 |
1.2% |
15,753,000 |
28,934 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
12 |
- |
$426.62 |
$33,145,000 |
80,702 |
1.18% |
4,067,000 |
2,609 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$192.00 |
$32,842,000 |
193,072 |
1.17% |
11,746,000 |
47,604 |
0.006 |
Domestic Money Center... |
|
|
BHP |
BHP Billiton Limited (ADR) |
14 |
- |
$56.86 |
$30,717,000 |
449,667 |
1.09% |
7,530,000 |
42,021 |
0.178 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,310.31 |
$28,962,000 |
25,946 |
1.03% |
12,701,000 |
6,368 |
0.006 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
19 |
- |
$274.59 |
$25,632,000 |
88,741 |
0.91% |
17,644,000 |
57,421 |
0.164 |
Small Tools & Accesso... |
|
|
IT |
Gartner Inc |
20 |
- |
$436.38 |
$25,149,000 |
55,750 |
0.89% |
15,507,000 |
27,688 |
0.062 |
Management Services |
|
|
PLD |
ProLogis Inc |
22 |
- |
$104.67 |
$23,371,000 |
175,329 |
0.83% |
5,098,000 |
12,486 |
0.019 |
REIT - Industrial |
|
|
CHE |
Chemed Corp |
25 |
- |
$571.06 |
$22,791,000 |
38,975 |
0.81% |
4,996,000 |
4,735 |
0.244 |
Consumer Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$142.83 |
$21,649,000 |
208,160 |
0.77% |
5,736,000 |
25,040 |
0.004 |
Semiconductor - Integ... |
|
|
CDW |
Cdw Corp |
46 |
- |
$221.82 |
$17,410,000 |
76,589 |
0.62% |
4,329,000 |
11,755 |
0.054 |
Catalog & Mail Order ... |
|
|
RE |
Everest Re Group Ltd |
50 |
- |
$379.00 |
$16,616,000 |
46,994 |
0.59% |
13,662,000 |
39,046 |
0.117 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
56 |
- |
$69.82 |
$15,680,000 |
210,579 |
0.56% |
6,109,000 |
60,184 |
0.017 |
Gold |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$224.04 |
$15,443,000 |
75,193 |
0.55% |
11,936,000 |
55,706 |
0.037 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
59 |
- |
$449.37 |
$14,998,000 |
35,164 |
0.53% |
1,171,000 |
240 |
0.004 |
Business Services |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$169.83 |
$14,187,000 |
100,669 |
0.5% |
8,376,000 |
56,599 |
0.002 |
Search Engines & Info... |
|
|
HWM |
Howmet Aerospace Inc |
65 |
- |
$80.18 |
$13,711,000 |
253,348 |
0.49% |
2,031,000 |
805 |
0.058 |
Aluminum |
|
|
SNE |
Sony Corporation (ADR) |
67 |
- |
$84.84 |
$13,616,000 |
143,800 |
0.48% |
1,853,000 |
1,058 |
0.011 |
Electronic Equipment |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$165.95 |
$12,942,000 |
65,573 |
0.46% |
1,868,000 |
1,921 |
0.014 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$921.40 |
$11,615,000 |
23,455 |
0.41% |
10,631,000 |
21,194 |
0.001 |
Semiconductor - Speci... |
|
|
FDS |
Factset Research Systems Inc |
85 |
- |
$436.08 |
$11,186,000 |
23,449 |
0.4% |
1,032,000 |
226 |
0.062 |
Information & Deliver... |
|
|
MNST |
Monster Beverage Corporation |
86 |
- |
$54.22 |
$11,177,000 |
194,009 |
0.4% |
1,006,000 |
1,925 |
0.027 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$203.14 |
$11,150,000 |
57,917 |
0.4% |
-318,000 |
1,548 |
0.043 |
Healthcare Informatio... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$402.50 |
$10,948,000 |
26,907 |
0.39% |
2,274,000 |
1,962 |
0.01 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$28.35 |
$10,628,000 |
416,440 |
0.38% |
-499,000 |
5,099 |
0.051 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$465.68 |
$10,350,000 |
29,241 |
0.37% |
1,947,000 |
1,249 |
0.001 |
Internet Service Prov... |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
- |
$733.05 |
$9,678,000 |
15,343 |
0.34% |
2,742,000 |
331 |
0.031 |
Semiconductor - Speci... |
|
|
MLI |
Mueller Industries Inc |
105 |
- |
$58.00 |
$9,138,000 |
193,813 |
0.33% |
2,388,000 |
104,008 |
0.34 |
Metal Fabrication |
|
|
GLPI |
Gaming & Leisure Properties... |
115 |
- |
$43.65 |
$8,228,000 |
166,737 |
0.29% |
1,646,000 |
22,246 |
0.065 |
REIT - Diversified |
|
|
MUSA |
Murphy Usa Inc. |
122 |
- |
$415.86 |
$7,775,000 |
21,805 |
0.28% |
2,791,000 |
7,219 |
0.075 |
Basic Materials Whole... |
|
|
NTR |
Nutrien Ltd |
124 |
- |
$54.01 |
$7,740,000 |
136,688 |
0.28% |
6,251,000 |
112,694 |
0.024 |
N/A |
|
|
ROP |
Roper Industries Inc |
133 |
- |
$515.54 |
$7,055,000 |
12,941 |
0.25% |
3,462,000 |
5,521 |
0.012 |
Diversified Machinery |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
137 |
- |
$16.63 |
$6,713,000 |
420,324 |
0.24% |
1,734,000 |
88,142 |
0.006 |
Oil & Gas Drilling & ... |
|
|
RSG |
Republic Services Inc |
144 |
- |
$186.71 |
$6,083,000 |
36,886 |
0.22% |
953,000 |
892 |
0.012 |
Waste Management |
|
|
IOSP |
Innospec Inc |
146 |
- |
$124.40 |
$5,776,000 |
46,869 |
0.21% |
1,035,000 |
484 |
0.189 |
Specialty Chemicals |
|
|
CBOE |
Cboe Holdings, Inc. |
148 |
- |
$0.00 |
$5,637,000 |
31,569 |
0.2% |
1,255,000 |
3,516 |
0.029 |
Diversified Investments |
|
|
IWV |
iShares Tr Russell 3000 Indx |
149 |
- |
$295.62 |
$5,635,000 |
20,586 |
0.2% |
3,542,000 |
12,046 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
150 |
- |
$181.71 |
$5,595,000 |
29,062 |
0.2% |
898,000 |
1,629 |
0 |
Personal Computers |
|
|
PLXS |
Plexus Corp |
154 |
- |
$105.99 |
$5,278,000 |
48,809 |
0.19% |
761,000 |
230 |
0.168 |
Printed Circuit Boards |
|
|
WIRE |
Encore Wire Corp |
155 |
- |
$280.94 |
$5,248,000 |
24,571 |
0.19% |
796,000 |
172 |
0.119 |
Industrial Electrical... |
|
|
APOG |
Apogee Enterprises Inc |
159 |
- |
$64.65 |
$5,140,000 |
96,231 |
0.18% |
671,000 |
1,308 |
0.365 |
General Contractors |
|
|
STLD |
Steel Dynamics Inc |
164 |
- |
$132.60 |
$4,982,000 |
42,185 |
0.18% |
4,260,000 |
35,452 |
0.02 |
Steel & Iron |
|
|
CRUS |
Cirrus Logic Inc |
172 |
- |
$90.02 |
$4,797,000 |
57,661 |
0.17% |
614,000 |
1,102 |
0.099 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
173 |
- |
$404.92 |
$4,794,000 |
13,442 |
0.17% |
492,000 |
1,161 |
0.001 |
Property & Casualty I... |
|
|
BRC |
Brady Corp |
175 |
- |
$60.57 |
$4,744,000 |
80,833 |
0.17% |
374,000 |
1,262 |
0.167 |
Specialty Chemicals |
|
|
CIVI |
Civitas Resources Ord Shs |
176 |
- |
$56.10 |
$4,628,000 |
67,675 |
0.16% |
-791,000 |
666 |
0.08 |
Independent Oil & Gas |
|
|
MDC |
MDC Holdings Inc |
179 |
- |
$62.98 |
$4,450,000 |
80,542 |
0.16% |
3,812,000 |
65,077 |
0.127 |
Residential Construct... |
|
|
GMED |
Genomed Inc |
181 |
- |
$50.27 |
$4,418,000 |
82,903 |
0.16% |
337,000 |
708 |
0.109 |
N/A |
|
|
VMI |
Valmont Industries Inc |
182 |
- |
$247.72 |
$4,417,000 |
18,917 |
0.16% |
-48,000 |
331 |
0.089 |
Farm & Construction M... |
|
|
HIBB |
Hibbett Sports Inc |
183 |
- |
$86.65 |
$4,412,000 |
61,262 |
0.16% |
1,558,000 |
1,187 |
0.369 |
Sporting Goods Stores |
|
|
MASI |
Masimo Corp |
187 |
- |
$138.00 |
$4,190,000 |
35,748 |
0.15% |
1,143,000 |
991 |
0.065 |
Medical Appliances & ... |
|
|
UNF |
Unifirst Corp |
189 |
- |
$161.38 |
$3,910,000 |
21,374 |
0.14% |
480,000 |
334 |
0.14 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
192 |
- |
$0.00 |
$3,713,000 |
4,905 |
0.13% |
3,475,000 |
4,500 |
0.001 |
Semiconductor Equipme... |
|
|
BCC |
Boise Cascade Co |
195 |
- |
$139.37 |
$3,582,000 |
27,691 |
0.13% |
789,000 |
585 |
0.071 |
Lumber,Wood Production |
|
|
AZN |
AstraZeneca Plc (ADR) |
204 |
- |
$75.76 |
$3,334,000 |
49,500 |
0.12% |
1,204,000 |
18,045 |
0.002 |
Drug Manufacturers - ... |
|
|
CBT |
Cabot Corp |
205 |
- |
$95.94 |
$3,327,000 |
39,849 |
0.12% |
608,000 |
599 |
0.07 |
Specialty Chemicals |
|
|
MYRG |
Myr Group Inc |
207 |
- |
$152.42 |
$3,320,000 |
22,953 |
0.12% |
259,000 |
236 |
0.137 |
Heavy Construction |
|
|
MC |
Moelis & Co |
209 |
- |
$52.39 |
$3,279,000 |
58,423 |
0.12% |
708,000 |
1,447 |
0.085 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
214 |
- |
$27.51 |
$3,208,000 |
134,558 |
0.11% |
1,535,000 |
62,184 |
0.004 |
Foreign Money Center ... |
|
|
FANG |
Diamondback Energy, Inc. |
216 |
- |
$204.19 |
$3,205,000 |
20,667 |
0.11% |
494,000 |
3,166 |
0 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
221 |
- |
$693.73 |
$2,922,000 |
3,628 |
0.1% |
2,922,000 |
3,628 |
0.003 |
Telecom Services - Do... |
|
|
SSD |
Simpson Manufacturing Co Inc |
223 |
- |
$183.23 |
$2,902,000 |
14,657 |
0.1% |
735,000 |
193 |
0.034 |
Small Tools & Accesso... |
|
|
BLDR |
Builders Firstsource Inc |
224 |
- |
$200.88 |
$2,811,000 |
16,836 |
0.1% |
2,027,000 |
10,542 |
0.008 |
Home Improvement Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
228 |
- |
$109.41 |
$2,672,000 |
26,251 |
0.1% |
2,366,000 |
22,934 |
0.016 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
232 |
- |
$208.00 |
$2,594,000 |
12,317 |
0.09% |
1,051,000 |
4,611 |
0.003 |
Business Services |
|
|
TEX |
Terex Corp |
234 |
- |
$59.70 |
$2,487,000 |
43,288 |
0.09% |
128,000 |
2,345 |
0.064 |
Farm & Construction M... |
|
|
DIOD |
Diodes Inc |
236 |
- |
$74.04 |
$2,482,000 |
30,822 |
0.09% |
111,000 |
743 |
0.059 |
Semiconductor - Integ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
238 |
- |
$227.25 |
$2,351,000 |
10,811 |
0.08% |
554,000 |
925 |
0.018 |
Machine Tools & Acces... |
|
|
CPAY |
Corpay Inc |
240 |
- |
$302.60 |
$2,301,000 |
8,143 |
0.08% |
1,317,000 |
4,290 |
0.01 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
245 |
- |
$38.45 |
$2,180,000 |
60,199 |
0.08% |
-306,000 |
1,243 |
0.056 |
Oil & Gas Drilling & ... |
|
|
WERN |
Werner Enterprises Inc |
246 |
- |
$36.94 |
$2,168,000 |
51,167 |
0.08% |
241,000 |
1,696 |
0.074 |
Trucking |
|
|
FII |
Federated Investors Inc |
247 |
- |
$33.34 |
$2,148,000 |
63,445 |
0.08% |
94,000 |
2,788 |
0.063 |
Asset Management |
|
|
CPRI |
Capri Holdings Limited |
248 |
- |
$0.00 |
$2,147,000 |
42,736 |
0.08% |
1,132,000 |
23,436 |
0.028 |
Apparel Stores |
|
|
SEDG |
Solaredge Technologies Inc |
249 |
- |
$60.07 |
$2,131,000 |
22,762 |
0.08% |
-599,000 |
1,683 |
0.044 |
N/A |
|
|
VZ |
Verizon Communications Inc |
253 |
- |
$39.33 |
$1,808,000 |
47,952 |
0.06% |
1,101,000 |
26,133 |
0.001 |
Telecom Services - Do... |
|
|
EXPE |
Expedia Inc |
254 |
- |
$116.02 |
$1,802,000 |
11,873 |
0.06% |
1,114,000 |
5,196 |
0.008 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
255 |
- |
$55.97 |
$1,784,000 |
22,588 |
0.06% |
1,032,000 |
11,813 |
0.002 |
Drug Stores |
|
|
TOL |
Toll Brothers Inc |
256 |
- |
$127.76 |
$1,766,000 |
17,180 |
0.06% |
1,195,000 |
9,456 |
0.014 |
Residential Construct... |
|
|
GNRC |
Generac Holdings Inc. |
257 |
- |
$136.30 |
$1,741,000 |
13,470 |
0.06% |
1,175,000 |
8,280 |
0.021 |
Electronic Equipment |
|
|
WELL |
Welltower Inc |
258 |
- |
$96.78 |
$1,729,000 |
19,177 |
0.06% |
1,729,000 |
19,177 |
0.004 |
REIT - Healthcare Fac... |
|
|
FIS |
Fidelity National Information |
260 |
- |
$70.45 |
$1,700,000 |
28,294 |
0.06% |
1,098,000 |
17,401 |
0.005 |
Business Services |
|
|
EPRT |
Essential Properties Realty... |
263 |
- |
$27.15 |
$1,619,000 |
63,323 |
0.06% |
1,619,000 |
63,323 |
0.039 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
266 |
- |
$0.00 |
$1,575,000 |
322,406 |
0.06% |
546,000 |
78,884 |
0.134 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
269 |
- |
$42.96 |
$1,543,000 |
34,936 |
0.05% |
748,000 |
13,686 |
0.057 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
271 |
- |
$71.51 |
$1,490,000 |
24,204 |
0.05% |
638,000 |
5,671 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
272 |
- |
$65.02 |
$1,464,000 |
24,513 |
0.05% |
139,000 |
4,097 |
0.003 |
Independent Oil & Gas |
|
|
TKO |
Tko Group Holdings, Inc. |
274 |
- |
$98.51 |
$1,432,000 |
17,558 |
0.05% |
-34,000 |
113 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
276 |
- |
$188.70 |
$1,402,000 |
9,230 |
0.05% |
576,000 |
2,729 |
0 |
Internet Software & S... |
|
|
CELH |
Celsius Holdings Inc |
279 |
- |
$78.33 |
$1,336,000 |
24,500 |
0.05% |
148,000 |
17,579 |
0.034 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
283 |
- |
$43.49 |
$1,292,000 |
32,025 |
0.05% |
677,000 |
17,410 |
0.002 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
287 |
- |
$155.78 |
$1,271,000 |
8,625 |
0.05% |
527,000 |
1,388 |
0.001 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
290 |
- |
$53.77 |
$1,215,000 |
24,632 |
0.04% |
430,000 |
5,272 |
0.005 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
291 |
- |
$66.13 |
$1,191,000 |
21,713 |
0.04% |
853,000 |
14,282 |
0.005 |
Gold |
|
|
RGLD |
Royal Gold Inc |
295 |
- |
$123.91 |
$1,131,000 |
9,347 |
0.04% |
579,000 |
4,153 |
0.014 |
Gold |
|
|
DKNG |
Draftkings Inc Class A |
302 |
- |
$0.00 |
$1,030,000 |
29,208 |
0.04% |
343,000 |
5,871 |
0.007 |
N/A |
|
|
BA |
Boeing Co |
304 |
- |
$178.35 |
$986,000 |
3,782 |
0.04% |
323,000 |
323 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
306 |
- |
$443.67 |
$945,000 |
2,450 |
0.03% |
345,000 |
595 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
309 |
- |
$93.36 |
$894,000 |
8,231 |
0.03% |
286,000 |
1,877 |
0.001 |
Textile - Apparel Foo... |
|
