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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 |
|
INTC |
Intel Corp |
78 |
New |
$30.68 |
$12,202,000 |
242,820 |
0.43% |
12,202,000 |
242,820 |
0.006 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
80 |
New |
$428.56 |
$11,837,000 |
26,871 |
0.42% |
11,837,000 |
26,871 |
0.008 |
Publishing |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
91 |
New |
$79.51 |
$10,686,000 |
140,804 |
0.38% |
10,686,000 |
140,804 |
0.202 |
N/A |
|
|
AZO |
Autozone Inc |
93 |
New |
$2,990.65 |
$10,477,000 |
4,052 |
0.37% |
10,477,000 |
4,052 |
0.017 |
Auto Parts Stores |
|
|
DT |
Dynatrace, Inc. |
96 |
New |
$0.00 |
$10,238,000 |
187,205 |
0.36% |
10,238,000 |
187,205 |
0.061 |
N/A |
|
|
NFLX |
Netflix Inc |
104 |
New |
$606.00 |
$9,212,000 |
18,921 |
0.33% |
9,212,000 |
18,921 |
0.004 |
Music & Video Stores |
|
|
UBS |
UBS AG (USA) |
107 |
New |
$29.54 |
$8,781,000 |
284,159 |
0.31% |
8,781,000 |
284,159 |
0.008 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
112 |
New |
$17.08 |
$8,583,000 |
511,472 |
0.31% |
8,583,000 |
511,472 |
0.007 |
Long Distance Carriers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
118 |
New |
$40.41 |
$8,040,000 |
216,942 |
0.29% |
8,040,000 |
216,942 |
0.011 |
Drug Manufacturers - ... |
|
|
EIDO |
Msci Indonesia Investable M... |
119 |
New |
$20.71 |
$8,010,000 |
358,867 |
0.28% |
8,010,000 |
358,867 |
2.117 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
120 |
New |
$37.48 |
$7,956,000 |
234,471 |
0.28% |
7,956,000 |
234,471 |
1.389 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
142 |
New |
$96.93 |
$6,233,000 |
66,904 |
0.22% |
6,233,000 |
66,904 |
0.01 |
Search Engines & Info... |
|
|
ITUB |
Banco Itau Holding Financei... |
152 |
New |
$6.53 |
$5,389,000 |
776,583 |
0.19% |
5,389,000 |
776,583 |
0.008 |
Foreign Money Center ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
153 |
New |
$0.00 |
$5,345,000 |
568,017 |
0.19% |
5,345,000 |
568,017 |
0.267 |
Semiconductor Equipme... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
157 |
New |
$24.93 |
$5,173,000 |
189,642 |
0.18% |
5,173,000 |
189,642 |
0.043 |
Medical Appliances & ... |
|
|
DEO |
Diageo Plc (ADR) |
158 |
New |
$139.04 |
$5,166,000 |
35,465 |
0.18% |
5,166,000 |
35,465 |
0.006 |
Beverage - Brewers |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
160 |
New |
$11.54 |
$5,097,000 |
526,526 |
0.18% |
5,097,000 |
526,526 |
0.008 |
Conglomerates |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
161 |
New |
$10.16 |
$5,070,000 |
588,818 |
0.18% |
5,070,000 |
588,818 |
0.004 |
Foreign Money Center ... |
|
|
UL |
Unilever Plc (ADR) |
162 |
New |
$52.66 |
$5,055,000 |
104,264 |
0.18% |
5,055,000 |
104,264 |
0.009 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
163 |
New |
$29.97 |
$4,993,000 |
170,458 |
0.18% |
4,993,000 |
170,458 |
0.007 |
Cigarettes & Other To... |
|
|
EWW |
iShares MSCI-Mexico |
166 |
New |
$66.98 |
$4,979,000 |
73,386 |
0.18% |
4,979,000 |
73,386 |
0.03 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
169 |
New |
$2.46 |
$4,923,000 |
1,758,118 |
0.18% |
4,923,000 |
1,758,118 |
0.011 |
Beverage - Brewers |
|
|
EWJ |
iShares MSCI-Japan |
170 |
New |
$68.91 |
$4,894,000 |
76,307 |
0.17% |
4,894,000 |
76,307 |
0.043 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
171 |
New |
$28.11 |
$4,872,000 |
153,997 |
0.17% |
4,872,000 |
153,997 |
0.005 |
Independent Oil & Gas |
|
|
ARGT |
Global X Ftse Argentina 20 |
174 |
New |
$63.36 |
$4,793,000 |
93,352 |
0.17% |
4,793,000 |
93,352 |
1.673 |
N/A |
|
|
AGCO |
AGCO Corporation |
190 |
New |
$117.08 |
$3,820,000 |
31,463 |
0.14% |
3,820,000 |
31,463 |
0.042 |
Farm & Construction M... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
191 |
New |
$10.39 |
$3,760,000 |
330,961 |
0.13% |
3,760,000 |
330,961 |
0.368 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
193 |
New |
$122.08 |
$3,705,000 |
41,994 |
0.13% |
3,705,000 |
41,994 |
0.067 |
Apparel Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
196 |
New |
$232.88 |
$3,577,000 |
19,508 |
0.13% |
3,577,000 |
19,508 |
0.014 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
198 |
New |
$346.70 |
$3,479,000 |
11,618 |
0.12% |
3,479,000 |
11,618 |
0.003 |
Health Care Plans |
|
|
BKE |
Buckle Inc |
201 |
New |
$38.11 |
$3,410,000 |
71,768 |
0.12% |
3,410,000 |
71,768 |
0.145 |
Apparel Stores |
|
|
FSS |
Federal Signal Corp |
202 |
New |
$80.84 |
$3,398,000 |
44,275 |
0.12% |
3,398,000 |
44,275 |
0.073 |
Trucks & Other Vehicles |
|
|
PHG |
Koninklijke Philips Electro... |
203 |
New |
$26.55 |
$3,361,000 |
144,050 |
0.12% |
3,361,000 |
144,050 |
0.016 |
Electronic Equipment |
|
|
FMX |
Fomento Economico Mexicano ... |
206 |
New |
$119.92 |
$3,325,000 |
25,510 |
0.12% |
3,325,000 |
25,510 |
0.007 |
Beverage - Brewers |
|
|
FMS |
Fresenius Medical Care AG (... |
211 |
New |
$20.11 |
$3,247,000 |
155,897 |
0.12% |
3,247,000 |
155,897 |
0.026 |
Specialized Health Se... |
|
|
SAP |
SAP AG (ADR) |
215 |
New |
$187.54 |
$3,205,000 |
20,735 |
0.11% |
3,205,000 |
20,735 |
0.029 |
Application Software |
|
|
INFY |
Infosys Technologies Limite... |
217 |
New |
$17.13 |
$3,095,000 |
168,401 |
0.11% |
3,095,000 |
168,401 |
0.004 |
Technical & System So... |
|
|
CCE |
Coca-Cola Enterprises Inc |
218 |
New |
$73.30 |
$3,087,000 |
46,260 |
0.11% |
3,087,000 |
46,260 |
0.01 |
Beverage Soft Drinks... |
|
|
CCOI |
Cogent Communications Group... |
219 |
New |
$63.07 |
$3,020,000 |
39,709 |
0.11% |
3,020,000 |
39,709 |
0.084 |
Internet Service Prov... |
|
|
EME |
Emcor Group Inc |
222 |
New |
$375.39 |
$2,912,000 |
13,519 |
0.1% |
2,912,000 |
13,519 |
0.025 |
General Contractors |
|
|
NSIT |
Insight Enterprises Inc |
226 |
New |
$200.13 |
$2,762,000 |
15,585 |
0.1% |
2,762,000 |
15,585 |
0.039 |
Catalog & Mail Order ... |
|
|
CASY |
Caseys General Stores Inc |
230 |
New |
$329.86 |
$2,670,000 |
9,718 |
0.09% |
2,670,000 |
9,718 |
0 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
235 |
New |
$3,605.41 |
$2,487,000 |
701 |
0.09% |
2,487,000 |
701 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
237 |
New |
$273.99 |
$2,443,000 |
10,372 |
0.09% |
2,443,000 |
10,372 |
0.003 |
Diversified Computer ... |
|
|
CPRT |
Copart Inc |
250 |
New |
$55.93 |
$2,111,000 |
43,091 |
0.08% |
2,111,000 |
43,091 |
0.009 |
Auto Dealerships |
|
|
LBRT |
Liberty Oilfield Services Inc |
251 |
New |
$22.07 |
$2,082,000 |
114,759 |
0.07% |
2,082,000 |
114,759 |
0.07 |
N/A |
|
|
ON |
On Semiconductor Corp |
262 |
New |
$70.79 |
$1,646,000 |
19,710 |
0.06% |
1,646,000 |
19,710 |
0.004 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
268 |
New |
$147.95 |
$1,544,000 |
10,823 |
0.05% |
1,544,000 |
10,823 |
0.004 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
270 |
New |
$35.45 |
$1,526,000 |
38,866 |
0.05% |
1,526,000 |
38,866 |
0.022 |
REIT - Industrial |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
292 |
New |
$312.55 |
$1,190,000 |
4,662 |
0.04% |
1,190,000 |
4,662 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
307 |
New |
$164.50 |
$943,000 |
5,973 |
0.03% |
943,000 |
5,973 |
0.004 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
308 |
New |
$71.60 |
$923,000 |
11,931 |
0.03% |
923,000 |
11,931 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
318 |
New |
$174.87 |
$723,000 |
4,375 |
0.03% |
723,000 |
4,375 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
329 |
New |
$155.63 |
$603,000 |
3,882 |
0.02% |
603,000 |
3,882 |
0.005 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
332 |
New |
$156.67 |
$567,000 |
4,360 |
0.02% |
567,000 |
4,360 |
0.001 |
Oil & Gas Refining, P... |
|
|
BIIB |
Biogen Idec Inc |
333 |
New |
$218.92 |
$544,000 |
2,102 |
0.02% |
544,000 |
2,102 |
0.001 |
Biotechnology |
|
|
KLG |
Wk Kellogg Co |
334 |
New |
$24.27 |
$530,000 |
40,302 |
0.02% |
530,000 |
40,302 |
0.047 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
335 |
New |
$32.48 |
$525,000 |
22,246 |
0.02% |
525,000 |
22,246 |
0.023 |
N/A |
|
|
NOW |
Servicenow, Inc. |
336 |
New |
$713.33 |
$513,000 |
726 |
0.02% |
513,000 |
726 |
0 |
Information Technolog... |
|
|
UNM |
Unum Group |
339 |
New |
$52.47 |
$491,000 |
10,858 |
0.02% |
491,000 |
10,858 |
0.006 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
343 |
New |
$122.44 |
$412,000 |
3,518 |
0.01% |
412,000 |
3,518 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
355 |
New |
$305.52 |
$336,000 |
1,138 |
0.01% |
336,000 |
1,138 |
0 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
364 |
New |
$133.72 |
$313,000 |
2,437 |
0.01% |
313,000 |
2,437 |
0 |
Business Services |
|
|
ANSS |
ANSYS Inc |
369 |
New |
$325.04 |
$260,000 |
717 |
0.01% |
260,000 |
717 |
0.001 |
Technical & System So... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
370 |
New |
$53.68 |
$257,000 |
5,034 |
0.01% |
257,000 |
5,034 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
371 |
New |
$349.85 |
$254,000 |
497 |
0.01% |
254,000 |
497 |
0 |
Textile - Apparel Clo... |
|
|
NET |
Cloudflare, Inc. |
374 |
New |
$0.00 |
$250,000 |
2,998 |
0.01% |
250,000 |
2,998 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
373 |
New |
$248.76 |
$250,000 |
1,079 |
0.01% |
250,000 |
1,079 |
0.001 |
General Building Mate... |
|
|
IDCC |
Interdigital Inc |
375 |
New |
$105.43 |
$247,000 |
2,274 |
0.01% |
247,000 |
2,274 |
0.007 |
Wireless Communications |
|
|
LRCX |
Lam Research Corp |
376 |
New |
$914.91 |
$246,000 |
314 |
0.01% |
246,000 |
314 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
377 |
New |
$372.63 |
$245,000 |
726 |
0.01% |
245,000 |
726 |
0 |
Medical Appliances & ... |
|
|
ENTG |
Entegris Inc |
378 |
New |
$132.70 |
$244,000 |
2,034 |
0.01% |
244,000 |
2,034 |
0.001 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
380 |
New |
$159.09 |
$241,000 |
1,211 |
0.01% |
241,000 |
1,211 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
381 |
New |
$97.92 |
$241,000 |
2,566 |
0.01% |
241,000 |
2,566 |
0 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
382 |
New |
$214.62 |
$237,000 |
974 |
0.01% |
237,000 |
974 |
0 |
Technical & System So... |
|
|
RDNT |
Radnet Inc |
383 |
New |
$52.47 |
$236,000 |
6,791 |
0.01% |
236,000 |
6,791 |
0.013 |
Specialized Health Se... |
|
|
MAR |
Marriott International Inc |
384 |
New |
$235.99 |
$236,000 |
1,047 |
0.01% |
236,000 |
1,047 |
0 |
Lodging |
|
|
FORM |
Formfactor Inc |
385 |
New |
$44.32 |
$231,000 |
5,544 |
0.01% |
231,000 |
5,544 |
0.007 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
389 |
New |
$272.04 |
$227,000 |
731 |
0.01% |
227,000 |
731 |
0.002 |
Conglomerates |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
390 |
New |
$88.63 |
$227,000 |
2,350 |
0.01% |
227,000 |
2,350 |
0.001 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
391 |
New |
$481.38 |
$226,000 |
540 |
0.01% |
226,000 |
540 |
0.001 |
Information Technolog... |
|
|
JKHY |
Jack Henry & Associates |
393 |
New |
$165.65 |
$224,000 |
1,370 |
0.01% |
224,000 |
1,370 |
0.002 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
394 |
New |
$92.46 |
$224,000 |
2,565 |
0.01% |
224,000 |
2,565 |
0 |
Business Software & S... |
|
|
MANH |
Manhattan Associates Inc |
396 |
New |
$216.64 |
$221,000 |
1,025 |
0.01% |
221,000 |
1,025 |
0 |
Technical & System So... |
|
|
HEI |
Heico Corp |
395 |
New |
$208.42 |
$221,000 |
1,235 |
0.01% |
221,000 |
1,235 |
0.004 |
Aerospace/Defense Pro... |
|
|
ODFL |
Old Dominion Freight Line Inc |
397 |
New |
$195.06 |
$221,000 |
545 |
0.01% |
221,000 |
545 |
0.001 |
Trucking |
|
|
DPZ |
Dominos Pizza Inc |
399 |
New |
$517.23 |
$216,000 |
524 |
0.01% |
216,000 |
524 |
0.001 |
Food Wholesale |
|
|
ABNB |
Airbnb, Inc. |
400 |
New |
$159.81 |
$215,000 |
1,578 |
0.01% |
215,000 |
1,578 |
0 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
401 |
New |
$8.16 |
$213,000 |
25,922 |
0.01% |
213,000 |
25,922 |
0.014 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
402 |
New |
$245.12 |
$212,000 |
908 |
0.01% |
212,000 |
908 |
0 |
Business Software & S... |
|
|
COUR |
Coursera, Inc. |
403 |
New |
$0.00 |
$208,000 |
10,724 |
0.01% |
208,000 |
10,724 |
0.008 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
404 |
New |
$3,193.68 |
$204,000 |
89 |
0.01% |
204,000 |
89 |
0 |
Restaurants |
|
|
MNTK |
Montauk Renewables, Inc. |
406 |
New |
$0.00 |
$170,000 |
19,092 |
0.01% |
170,000 |
19,092 |
0.014 |
N/A |
|
