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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 |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.95 |
$45,897,000 |
229,140 |
1.49% |
13,055,000 |
36,068 |
0.008 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
9 |
- |
$120.19 |
$38,286,000 |
299,482 |
1.24% |
3,012,000 |
7,837 |
0.051 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,406.64 |
$37,268,000 |
28,118 |
1.21% |
8,306,000 |
2,172 |
0.007 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
15 |
- |
$69.73 |
$33,018,000 |
479,703 |
1.07% |
6,106,000 |
80,289 |
0.018 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
19 |
- |
$58.19 |
$26,183,000 |
453,864 |
0.85% |
-4,534,000 |
4,197 |
0.179 |
Industrial Metals & M... |
|
|
PLD |
ProLogis Inc |
25 |
- |
$110.20 |
$24,561,000 |
188,611 |
0.8% |
1,190,000 |
13,282 |
0.02 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$1,208.88 |
$24,258,000 |
26,847 |
0.79% |
12,643,000 |
3,392 |
0.001 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$267.22 |
$23,432,000 |
90,425 |
0.76% |
4,947,000 |
8,632 |
0.02 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$440.04 |
$23,092,000 |
48,244 |
0.75% |
1,542,000 |
2,211 |
0.029 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$195.61 |
$23,066,000 |
132,403 |
0.75% |
497,000 |
3 |
0.014 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
34 |
- |
$491.69 |
$22,852,000 |
40,774 |
0.74% |
26,000 |
421 |
0.049 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$45.84 |
$22,623,000 |
453,270 |
0.73% |
3,394,000 |
72,643 |
0.011 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
38 |
- |
$338.10 |
$21,530,000 |
59,280 |
0.7% |
18,051,000 |
47,662 |
0.016 |
Health Care Plans |
|
|
MUSA |
Murphy Usa Inc. |
40 |
- |
$415.86 |
$20,397,000 |
48,656 |
0.66% |
12,622,000 |
26,851 |
0.167 |
Basic Materials Whole... |
|
|
EXPD |
Expeditors International of... |
41 |
- |
$125.47 |
$20,348,000 |
167,378 |
0.66% |
-632,000 |
2,438 |
0.099 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$328.94 |
$20,072,000 |
54,778 |
0.65% |
3,914,000 |
129 |
0.01 |
Farm & Construction M... |
|
|
BC |
Brunswick Corp |
44 |
- |
$77.18 |
$20,047,000 |
207,695 |
0.65% |
0 |
493 |
0.265 |
Sporting Goods |
|
|
PHM |
PulteGroup Inc |
52 |
- |
$111.54 |
$17,652,000 |
146,345 |
0.57% |
3,730,000 |
11,467 |
0.055 |
Residential Construct... |
|
|
OC |
Owens Corning |
59 |
- |
$176.89 |
$16,669,000 |
99,933 |
0.54% |
5,587,000 |
25,170 |
0.092 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$299.14 |
$16,599,000 |
58,758 |
0.54% |
3,568,000 |
8,577 |
0.02 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
64 |
- |
$186.95 |
$16,341,000 |
85,360 |
0.53% |
10,258,000 |
48,474 |
0.027 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$175.95 |
$16,262,000 |
106,804 |
0.53% |
2,075,000 |
6,135 |
0.002 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
67 |
- |
$288.40 |
$16,171,000 |
46,656 |
0.52% |
4,753,000 |
14,118 |
0.007 |
Management Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
69 |
- |
$40.41 |
$15,271,000 |
356,216 |
0.49% |
7,231,000 |
139,274 |
0.018 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
70 |
- |
$31.62 |
$15,249,000 |
496,382 |
0.49% |
6,468,000 |
212,223 |
0.013 |
Foreign Money Center ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
72 |
- |
$187.39 |
$14,585,000 |
57,098 |
0.47% |
12,234,000 |
46,287 |
0.096 |
Machine Tools & Acces... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$171.04 |
$14,500,000 |
82,853 |
0.47% |
10,880,000 |
61,538 |
0.006 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$490.69 |
$14,380,000 |
29,069 |
0.47% |
307,000 |
2,338 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$492.96 |
$14,300,000 |
29,449 |
0.46% |
3,950,000 |
208 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$147.08 |
$13,793,000 |
87,193 |
0.45% |
226,000 |
636 |
0.003 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
80 |
- |
$68.00 |
$13,606,000 |
213,460 |
0.44% |
-2,074,000 |
2,881 |
0.017 |
Gold |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$183.14 |
$13,447,000 |
58,038 |
0.44% |
2,297,000 |
121 |
0.043 |
Healthcare Informatio... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$174.46 |
$13,418,000 |
88,902 |
0.43% |
1,453,000 |
3,250 |
0.001 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,800.70 |
$13,023,000 |
4,132 |
0.42% |
2,546,000 |
80 |
0.018 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$465.43 |
$12,854,000 |
25,474 |
0.42% |
-846,000 |
2,511 |
0.005 |
Application Software |
|
|
NFLX |
Netflix Inc |
87 |
- |
$641.47 |
$12,833,000 |
21,131 |
0.42% |
3,621,000 |
2,210 |
0.005 |
Music & Video Stores |
|
|
AME |
Ametek Inc |
88 |
- |
$170.00 |
$12,574,000 |
68,748 |
0.41% |
1,276,000 |
229 |
0.03 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$428.74 |
$11,695,000 |
27,489 |
0.38% |
-142,000 |
618 |
0.008 |
Publishing |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$483.04 |
$11,430,000 |
27,345 |
0.37% |
482,000 |
438 |
0.011 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
97 |
- |
$219.05 |
$11,221,000 |
49,904 |
0.36% |
3,944,000 |
381 |
0.056 |
Sporting Goods Stores |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$176.92 |
$11,139,000 |
65,828 |
0.36% |
-1,803,000 |
255 |
0.014 |
Drugs - Generic |
|
|
T |
AT&T Corp |
99 |
- |
$18.10 |
$10,979,000 |
623,800 |
0.36% |
2,396,000 |
112,328 |
0.009 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
101 |
- |
$30.74 |
$10,805,000 |
244,630 |
0.35% |
-1,397,000 |
1,810 |
0.006 |
Semiconductor- Broad... |
|
|
MLI |
Mueller Industries Inc |
103 |
- |
$55.33 |
$10,493,000 |
194,558 |
0.34% |
1,355,000 |
745 |
0.171 |
Metal Fabrication |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$9,966,000 |
165,629 |
0.32% |
1,102,000 |
109,403 |
0.006 |
Discount, Variety Stores |
|
|
OAS |
Oasis Petroleum Inc. |
106 |
- |
$168.96 |
$9,817,000 |
55,078 |
0.32% |
3,612,000 |
17,751 |
0.017 |
Oil & Gas Drilling & ... |
|
|
AGCO |
AGCO Corporation |
107 |
- |
$103.10 |
$9,690,000 |
78,766 |
0.31% |
5,870,000 |
47,303 |
0.105 |
Farm & Construction M... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
111 |
- |
$9.17 |
$9,222,000 |
721,562 |
0.3% |
5,462,000 |
390,601 |
0.802 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
112 |
- |
$115.55 |
$9,160,000 |
75,135 |
0.3% |
1,298,000 |
2,129 |
0.033 |
Asset Management |
|
|
HII |
Huntington Ingalls Industri... |
114 |
- |
$249.21 |
$9,041,000 |
31,018 |
0.29% |
1,305,000 |
1,223 |
0.077 |
Aerospace/Defense Pro... |
|
|
STLD |
Steel Dynamics Inc |
117 |
- |
$125.52 |
$8,896,000 |
60,018 |
0.29% |
3,914,000 |
17,833 |
0.029 |
Steel & Iron |
|
|
MTZ |
Mastec Inc |
121 |
- |
$107.07 |
$8,599,000 |
92,217 |
0.28% |
1,626,000 |
124 |
0.125 |
Heavy Construction |
|
|
RLI |
RLI Corp |
123 |
- |
$142.29 |
$8,513,000 |
57,341 |
0.28% |
1,117,000 |
1,779 |
0.127 |
Property & Casualty I... |
|
|
TTEK |
Tetra Tech Inc |
124 |
- |
$203.58 |
$8,438,000 |
45,681 |
0.27% |
868,000 |
331 |
0.085 |
Technical Services |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$61.78 |
$8,350,000 |
104,684 |
0.27% |
6,566,000 |
82,096 |
0.008 |
Drug Stores |
|
|
AN |
AutoNation Inc |
129 |
- |
$165.82 |
$8,279,000 |
49,999 |
0.27% |
978,000 |
1,383 |
0.057 |
Auto Dealerships |
|
|
SNPS |
Synopsys Inc |
134 |
- |
$571.45 |
$7,802,000 |
13,651 |
0.25% |
7,346,000 |
12,765 |
0.009 |
Technical & System So... |
|
|
NTES |
NetEase.com Inc (ADR) |
137 |
- |
$93.90 |
$7,078,000 |
68,409 |
0.23% |
845,000 |
1,505 |
0.01 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
138 |
- |
$124.27 |
$6,824,000 |
52,057 |
0.22% |
1,242,000 |
2,399 |
0.017 |
Credit Services |
|
|
WIRE |
Encore Wire Corp |
141 |
- |
$288.70 |
$6,525,000 |
24,832 |
0.21% |
1,277,000 |
261 |
0.12 |
Industrial Electrical... |
|
|
MYRG |
Myr Group Inc |
144 |
- |
$147.89 |
$6,293,000 |
35,606 |
0.2% |
2,973,000 |
12,653 |
0.213 |
Heavy Construction |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
145 |
- |
$13.06 |
$6,218,000 |
528,313 |
0.2% |
1,121,000 |
1,787 |
0.008 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
146 |
- |
$0.00 |
$6,117,000 |
33,295 |
0.2% |
480,000 |
1,726 |
0.031 |
Diversified Investments |
|
|
IOSP |
Innospec Inc |
147 |
- |
$126.25 |
$6,075,000 |
47,116 |
0.2% |
299,000 |
247 |
0.19 |
Specialty Chemicals |
|
|
ANET |
Arista Networks, Inc. |
149 |
- |
$296.79 |
$5,950,000 |
20,519 |
0.19% |
3,507,000 |
10,147 |
0.007 |
Diversified Computer ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
151 |
- |
$161.00 |
$5,860,000 |
28,559 |
0.19% |
2,958,000 |
13,902 |
0.066 |
Small Tools & Accesso... |
|
|
APOG |
Apogee Enterprises Inc |
153 |
- |
$61.59 |
$5,769,000 |
97,454 |
0.19% |
629,000 |
1,223 |
0.369 |
General Contractors |
|
|
CBT |
Cabot Corp |
154 |
- |
$97.47 |
$5,660,000 |
61,387 |
0.18% |
2,333,000 |
21,538 |
0.108 |
Specialty Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
155 |
- |
$136.06 |
$5,594,000 |
37,610 |
0.18% |
428,000 |
2,145 |
0.006 |
Beverage - Brewers |
|
|
EWW |
iShares MSCI-Mexico |
156 |
- |
$57.25 |
$5,583,000 |
80,546 |
0.18% |
604,000 |
7,160 |
0.033 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
160 |
- |
$125.46 |
$5,489,000 |
37,380 |
0.18% |
1,299,000 |
1,632 |
0.068 |
Medical Appliances & ... |
|
|
CRUS |
Cirrus Logic Inc |
161 |
- |
$117.52 |
$5,480,000 |
59,201 |
0.18% |
683,000 |
1,540 |
0.102 |
Semiconductor - Speci... |
|
|
EWJ |
iShares MSCI-Japan |
163 |
- |
$68.73 |
$5,445,000 |
76,311 |
0.18% |
551,000 |
4 |
0.043 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
164 |
- |
$55.61 |
$5,335,000 |
106,305 |
0.17% |
280,000 |
2,041 |
0.009 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
165 |
- |
$196.89 |
$5,324,000 |
31,050 |
0.17% |
-271,000 |
1,988 |
0 |
Personal Computers |
|
|
BLDR |
Builders Firstsource Inc |
166 |
- |
$146.28 |
$5,308,000 |
25,451 |
0.17% |
2,497,000 |
8,615 |
0.012 |
Home Improvement Stores |
|
|
BTI |
British American Tobacco (ADR) |
168 |
- |
$30.99 |
$5,246,000 |
172,003 |
0.17% |
253,000 |
1,545 |
0.008 |
Cigarettes & Other To... |
|
|
FANG |
Diamondback Energy, Inc. |
169 |
- |
$190.30 |
$5,237,000 |
26,425 |
0.17% |
2,032,000 |
5,758 |
0.015 |
Independent Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
170 |
- |
$56.10 |
$5,236,000 |
68,982 |
0.17% |
608,000 |
1,307 |
0.068 |
Independent Oil & Gas |
|
|
ARGT |
Global X Ftse Argentina 20 |
171 |
- |
$57.12 |
$5,075,000 |
94,354 |
0.16% |
282,000 |
1,002 |
1.691 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
175 |
- |
$86.05 |
$4,891,000 |
63,682 |
0.16% |
479,000 |
2,420 |
0.384 |
Sporting Goods Stores |
|
|
BRC |
Brady Corp |
176 |
- |
$66.40 |
$4,876,000 |
82,255 |
0.16% |
132,000 |
1,422 |
0.17 |
Specialty Chemicals |
|
|
SNN |
Smith & Nephew Plc (ADR) |
177 |
- |
$26.34 |
$4,865,000 |
191,828 |
0.16% |
-308,000 |
2,186 |
0.044 |
Medical Appliances & ... |
|
|
PLXS |
Plexus Corp |
179 |
- |
$104.06 |
$4,730,000 |
49,883 |
0.15% |
-548,000 |
1,074 |
0.172 |
Printed Circuit Boards |
|
|
GMED |
Genomed Inc |
182 |
- |
$65.12 |
$4,622,000 |
86,170 |
0.15% |
204,000 |
3,267 |
0.075 |
N/A |
|
|
VMI |
Valmont Industries Inc |
185 |
- |
$256.20 |
$4,484,000 |
19,644 |
0.15% |
67,000 |
727 |
0.092 |
Farm & Construction M... |
|
|
ABEV |
Companhia de Bebidas das Am... |
186 |
- |
$2.17 |
$4,466,000 |
1,800,792 |
0.14% |
-457,000 |
42,674 |
0.011 |
Beverage - Brewers |
|
|
UNF |
Unifirst Corp |
193 |
- |
$153.65 |
$3,887,000 |
22,414 |
0.13% |
-23,000 |
1,040 |
0.147 |
Business Services |
|
|
HAL |
Halliburton Co |
194 |
- |
$34.08 |
$3,861,000 |
97,939 |
0.13% |
389,000 |
1,892 |
0.011 |
Oil & Gas Equipment &... |
|
|
CPAY |
Corpay Inc |
196 |
- |
$259.01 |
$3,839,000 |
12,443 |
0.12% |
1,538,000 |
4,300 |
0.017 |
Business Services |
|
|
FIS |
Fidelity National Information |
197 |
- |
$77.51 |
$3,751,000 |
50,570 |
0.12% |
2,051,000 |
22,276 |
0.008 |
Business Services |
|
|
CME |
CME Group Inc |
198 |
- |
$199.36 |
$3,745,000 |
17,396 |
0.12% |
1,151,000 |
5,079 |
0.005 |
Business Services |
|
|
EQIX |
Equinix Inc |
200 |
- |
$753.39 |
$3,685,000 |
4,465 |
0.12% |
763,000 |
837 |
0.004 |
Telecom Services - Do... |
|
|
TOL |
Toll Brothers Inc |
201 |
- |
$117.09 |
$3,647,000 |
28,193 |
0.12% |
1,881,000 |
11,013 |
0.022 |
Residential Construct... |
|
|
CPRI |
Capri Holdings Limited |
206 |
- |
$0.00 |
$3,470,000 |
76,611 |
0.11% |
1,323,000 |
33,875 |
0.051 |
Apparel Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
207 |
- |
$80.02 |
$3,455,000 |
50,995 |
0.11% |
121,000 |
1,495 |
0.002 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
208 |
- |
$271.87 |
$3,454,000 |
11,721 |
0.11% |
653,000 |
31 |
0.008 |
Diversified Machinery |
|
|
MC |
Moelis & Co |
210 |
- |
$54.10 |
$3,377,000 |
59,482 |
0.11% |
98,000 |
1,059 |
0.081 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
212 |
- |
$53.40 |
$3,341,000 |
77,126 |
0.11% |
86,000 |
1,610 |
0.019 |
Industrial Metals & M... |
|
|
FMX |
Fomento Economico Mexicano ... |
213 |
- |
$108.35 |
$3,325,000 |
25,523 |
0.11% |
0 |
13 |
0.007 |
Beverage - Brewers |
|
