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| Name: |
Moran Wealth Management LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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| Holdings
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Closed Positions |
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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 |
|
DVY |
iShares Dow Select Div |
434 |
Closed |
$121.96 |
$0 |
0 |
0% |
-412,000 |
-3,518 |
0 |
Closed - End Fund - E... |
|
|
PRGS |
Progress Software Corp |
421 |
Closed |
$50.16 |
$0 |
0 |
0% |
-1,576,000 |
-29,032 |
0 |
Application Software |
|
|
SEDG |
Solaredge Technologies Inc |
453 |
Closed |
$46.29 |
$0 |
0 |
0% |
-2,131,000 |
-22,762 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
440 |
Closed |
$35.50 |
$0 |
0 |
0% |
-711,000 |
-20,390 |
0 |
N/A |
|
|
ENS |
Enersys |
427 |
Closed |
$104.29 |
$0 |
0 |
0% |
-1,650,000 |
-16,345 |
0 |
Industrial Electrical... |
|
|
CIO |
City Office Reit, Inc. |
414 |
Closed |
$4.91 |
$0 |
0 |
0% |
-134,000 |
-21,934 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
446 |
Closed |
$67.81 |
$0 |
0 |
0% |
-16,312,000 |
-225,206 |
0 |
Food - Major Diversified |
|
|
LTHM |
Livent Corp. |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,180,000 |
-65,646 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
420 |
Closed |
$32.48 |
$0 |
0 |
0% |
-525,000 |
-22,246 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
452 |
Closed |
$6.35 |
$0 |
0 |
0% |
-2,290,000 |
-200,160 |
0 |
Medical Laboratories ... |
|
|
SRE |
Sempra Energy |
439 |
Closed |
$71.98 |
$0 |
0 |
0% |
-5,645,000 |
-75,544 |
0 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
426 |
Closed |
$31.64 |
$0 |
0 |
0% |
-20,196,000 |
-590,870 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
413 |
Closed |
$134.34 |
$0 |
0 |
0% |
-16,916,000 |
-129,468 |
0 |
Restaurants |
|
|
K |
Kellanova |
445 |
Closed |
$59.63 |
$0 |
0 |
0% |
-5,184,000 |
-92,715 |
0 |
Food - Major Diversified |
|
|
EIDO |
Msci Indonesia Investable M... |
432 |
Closed |
$19.77 |
$0 |
0 |
0% |
-8,010,000 |
-358,867 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,460,000 |
-44,338 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
451 |
Closed |
$11.14 |
$0 |
0 |
0% |
-167,000 |
-15,676 |
0 |
REIT - Housing/Apartm... |
|
|
IWN |
iShares Russell 2000 Value |
438 |
Closed |
$151.82 |
$0 |
0 |
0% |
-603,000 |
-3,882 |
0 |
Closed - End Fund - E... |
|
|
BYD |
Boyd Gaming Corp |
425 |
Closed |
$53.01 |
$0 |
0 |
0% |
-2,288,000 |
-36,539 |
0 |
Gambling/Resorts |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
412 |
Closed |
$54.25 |
$0 |
0 |
0% |
-257,000 |
-5,034 |
0 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
444 |
Closed |
$26.55 |
$0 |
0 |
0% |
-3,361,000 |
-144,050 |
0 |
Electronic Equipment |
|
|
AMH |
Amerus Group Co |
431 |
Closed |
$35.65 |
$0 |
0 |
0% |
-1,187,000 |
-33,021 |
0 |
Life & Health Insurance |
|
|
WDC |
Western Digital Corp |
418 |
Closed |
$74.98 |
$0 |
0 |
0% |
-13,057,000 |
-249,327 |
0 |
Data Storage Devices |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
450 |
Closed |
$83.51 |
$0 |
0 |
0% |
-10,686,000 |
-140,804 |
0 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-19,092 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
424 |
Closed |
$768.69 |
$0 |
0 |
0% |
-8,340,000 |
-10,274 |
0 |
Investment Brokerage ... |
|
|
ACWI |
iShares MSCI ACWI Index |
411 |
Closed |
$111.98 |
$0 |
0 |
0% |
-2,672,000 |
-26,251 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
443 |
Closed |
$164.56 |
$0 |
0 |
0% |
-943,000 |
-5,973 |
0 |
Closed - End Fund - E... |
|
|
CRK |
Comstock Resources Inc |
430 |
Closed |
$11.70 |
$0 |
0 |
0% |
-623,000 |
-70,395 |
0 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
417 |
Closed |
$454.91 |
$0 |
0 |
0% |
-945,000 |
-2,450 |
0 |
Investment Brokerage ... |
|
|
GTY |
Getty Realty Corp |
449 |
Closed |
$27.28 |
$0 |
0 |
0% |
-1,585,000 |
-54,260 |
0 |
REIT - Retail |
|
|
NKE |
Nike Inc B |
436 |
Closed |
$96.55 |
$0 |
0 |
0% |
-894,000 |
-8,231 |
0 |
Textile - Apparel Foo... |
|
|
ADM |
Archer Daniels Midland Co |
423 |
Closed |
$61.27 |
$0 |
0 |
0% |
-609,000 |
-8,430 |
0 |
Food - Major Diversified |
|
|
SIRI |
Sirius XM Radio Inc |
410 |
Closed |
$2.56 |
$0 |
0 |
0% |
-164,000 |
-29,935 |
0 |
Broadcasting - Radio |
|
|
SNE |
Sony Corporation (ADR) |
442 |
Closed |
$84.84 |
$0 |
0 |
0% |
-13,616,000 |
-143,800 |
0 |
Electronic Equipment |
|
|
ESS |
Essex Property Trust Inc |
429 |
Closed |
$268.07 |
$0 |
0 |
0% |
-1,305,000 |
-5,265 |
0 |
REIT - Housing/Apartm... |
|
|
INCY |
Incyte Corp |
416 |
Closed |
$59.16 |
$0 |
0 |
0% |
-4,486,000 |
-71,451 |
0 |
Biotechnology |
|
|
GIS |
General Mills Inc |
448 |
Closed |
$67.46 |
$0 |
0 |
0% |
-2,613,000 |
-40,106 |
0 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
435 |
Closed |
$978.70 |
$0 |
0 |
0% |
-13,490,000 |
-14,199 |
0 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
422 |
Closed |
$190.24 |
$0 |
0 |
0% |
-986,000 |
-3,782 |
0 |
Aerospace/Defense - M... |
|
|
JNPR |
Juniper Networks Inc |
454 |
Closed |
$36.16 |
$0 |
0 |
0% |
-643,000 |
-21,815 |
0 |
Networking & Communic... |
|
|
SO |
Southern Co |
441 |
Closed |
$77.94 |
$0 |
0 |
0% |
-4,980,000 |
-71,027 |
0 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
428 |
Closed |
$29.02 |
$0 |
0 |
0% |
-3,495,000 |
-45,838 |
0 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
415 |
Closed |
$212.95 |
$0 |
0 |
0% |
-2,670,000 |
-14,016 |
0 |
Property & Casualty I... |
|
|
EQNR |
Equinor ASA ADR |
447 |
Closed |
$27.60 |
$0 |
0 |
0% |
-4,872,000 |
-153,997 |
0 |
Independent Oil & Gas |
|
