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| Name: |
Moran Wealth Management LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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| Holdings
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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 |
|
MDT |
Medtronic Plc |
49 |
New |
$84.07 |
$18,533,000 |
212,660 |
0.6% |
18,533,000 |
212,660 |
0.016 |
Medical Appliances & ... |
|
|
OKTA |
Okta, Inc. |
61 |
New |
$87.42 |
$16,580,000 |
158,479 |
0.54% |
16,580,000 |
158,479 |
0.104 |
N/A |
|
|
XPO |
XPO Logistics Inc |
63 |
New |
$109.50 |
$16,476,000 |
135,012 |
0.53% |
16,476,000 |
135,012 |
0.116 |
AirDelivery & Freight... |
|
|
MEDP |
Medpace Holdings, Inc. |
78 |
New |
$401.19 |
$13,816,000 |
34,185 |
0.45% |
13,816,000 |
34,185 |
0.097 |
N/A |
|
|
DHI |
DR Horton Inc |
95 |
New |
$140.22 |
$11,317,000 |
68,774 |
0.37% |
11,317,000 |
68,774 |
0.019 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
115 |
New |
$1,044.31 |
$8,971,000 |
9,531 |
0.29% |
8,971,000 |
9,531 |
0.034 |
Textile - Apparel Foo... |
|
|
APPF |
Appfolio Inc |
118 |
New |
$229.45 |
$8,858,000 |
35,902 |
0.29% |
8,858,000 |
35,902 |
0.198 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
132 |
New |
$63.66 |
$8,103,000 |
120,748 |
0.26% |
8,103,000 |
120,748 |
0.016 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
135 |
New |
$113.34 |
$7,313,000 |
55,410 |
0.24% |
7,313,000 |
55,410 |
0.027 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
157 |
New |
$305.02 |
$5,536,000 |
19,470 |
0.18% |
5,536,000 |
19,470 |
0.003 |
Biotechnology |
|
|
CNC |
Centene Corp |
158 |
New |
$69.81 |
$5,515,000 |
70,277 |
0.18% |
5,515,000 |
70,277 |
0.012 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
211 |
New |
$170.01 |
$3,366,000 |
17,627 |
0.11% |
3,366,000 |
17,627 |
0.002 |
Diversified Computer ... |
|
|
ABX |
Barrick Gold Corp (USA) |
221 |
New |
$16.15 |
$3,001,000 |
180,346 |
0.1% |
3,001,000 |
180,346 |
0.01 |
Gold |
|
|
WNC |
Wabash National Corp |
236 |
New |
$23.08 |
$2,672,000 |
89,240 |
0.09% |
2,672,000 |
89,240 |
0.169 |
Trucks & Other Vehicles |
|
|
CEIX |
Consol Energy Inc. |
242 |
New |
$98.23 |
$2,598,000 |
31,018 |
0.08% |
2,598,000 |
31,018 |
0.09 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
243 |
New |
$19.80 |
$2,594,000 |
90,431 |
0.08% |
2,594,000 |
90,431 |
0.088 |
Restaurants |
|
|
HST |
Host Hotels & Resort Inc |
266 |
New |
$18.89 |
$1,532,000 |
74,102 |
0.05% |
1,532,000 |
74,102 |
0.01 |
REIT - Hotel/Motel |
|
|
VPU |
Vanguard Utilities VIPERS |
267 |
New |
$151.50 |
$1,520,000 |
10,661 |
0.05% |
1,520,000 |
10,661 |
0.034 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
295 |
New |
$4.14 |
$1,024,000 |
237,628 |
0.03% |
1,024,000 |
237,628 |
0.022 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
310 |
New |
$287.02 |
$754,000 |
2,180 |
0.02% |
754,000 |
2,180 |
0.009 |
Scientific & Technica... |
|
|
USLM |
United States Lime & Minera... |
360 |
New |
$322.61 |
$362,000 |
1,214 |
0.01% |
362,000 |
1,214 |
0.028 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
364 |
New |
$136.82 |
$359,000 |
2,709 |
0.01% |
359,000 |
2,709 |
0.001 |
Multimedia & Graphics... |
|
|
DXCM |
DexCom Inc |
370 |
New |
$115.79 |
$320,000 |
2,310 |
0.01% |
320,000 |
2,310 |
0.001 |
Medical Instruments &... |
|
|
HUBS |
Hubspot Inc |
371 |
New |
$0.00 |
$319,000 |
509 |
0.01% |
319,000 |
509 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
374 |
New |
$52.05 |
$312,000 |
5,238 |
0.01% |
312,000 |
5,238 |
0.005 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
376 |
New |
$34.80 |
$311,000 |
10,736 |
0.01% |
311,000 |
10,736 |
0.019 |
N/A |
|
|
CL |
Colgate Palmolive Co |
377 |
New |
$93.89 |
$310,000 |
3,438 |
0.01% |
310,000 |
3,438 |
0 |
Personal Products |
|
|
LPLA |
LPL Investment Holdings Inc |
378 |
New |
$280.06 |
$309,000 |
1,168 |
0.01% |
309,000 |
1,168 |
0.001 |
Investment Brokerage ... |
|
|
ROL |
Rollins Inc |
379 |
New |
$46.57 |
$308,000 |
6,650 |
0.01% |
308,000 |
6,650 |
0.001 |
Business Services |
|
|
QTWO |
Q2 Holdings, Inc. |
383 |
New |
$61.14 |
$298,000 |
5,666 |
0.01% |
298,000 |
5,666 |
0.009 |
N/A |
|
|
IESC |
Ies Holdings Inc |
385 |
New |
$132.54 |
$294,000 |
2,418 |
0.01% |
294,000 |
2,418 |
0.011 |
General Contractors |
|
|
EXEL |
Exelixis Inc |
389 |
New |
$21.88 |
$281,000 |
11,858 |
0.01% |
281,000 |
11,858 |
0.004 |
Research Services |
|
|
NVMI |
Nova Measuring Instruments,... |
392 |
New |
$219.50 |
$257,000 |
1,451 |
0.01% |
257,000 |
1,451 |
0.005 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
397 |
New |
$46.79 |
$227,000 |
4,529 |
0.01% |
227,000 |
4,529 |
0.001 |
Independent Oil & Gas |
|
|
SA |
Seabridge Gold Inc (USA) |
398 |
New |
$14.53 |
$222,000 |
14,667 |
0.01% |
222,000 |
14,667 |
0.022 |
Gold |
|
|
SPNS |
Sapiens International Corpo... |
401 |
New |
$32.85 |
$209,000 |
6,511 |
0.01% |
209,000 |
6,511 |
0.012 |
Technical & System So... |
|
|
CRTO |
Criteo Sa |
402 |
New |
$38.26 |
$205,000 |
5,850 |
0.01% |
205,000 |
5,850 |
0.009 |
Internet Service Prov... |
|
|
METC |
Ramaco Resources Inc |
404 |
New |
$13.10 |
$190,000 |
11,299 |
0.01% |
190,000 |
11,299 |
0.025 |
N/A |
|
