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Moran Wealth Management LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$142.88 |
$56,515,000 |
440,150 |
1.83% |
10,162,000 |
-7,922 |
0.024 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
2 |
- |
$319.03 |
$55,137,000 |
183,667 |
1.79% |
8,927,000 |
-5,797 |
0.076 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
3 |
- |
$516.14 |
$53,883,000 |
96,948 |
1.75% |
7,218,000 |
-4,344 |
0.075 |
Industrial Equipment ... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$292.52 |
$53,639,000 |
168,927 |
1.74% |
17,478,000 |
-10,286 |
0.217 |
Home Furnishing Stores |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$294.42 |
$52,772,000 |
169,531 |
1.71% |
4,101,000 |
-9,162 |
0.061 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$46,799,000 |
354,676 |
1.52% |
2,327,000 |
-53,248 |
0.014 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$46,625,000 |
110,823 |
1.51% |
4,448,000 |
-1,337 |
0.001 |
Application Software |
|
|
CE |
Celanese Corp |
10 |
- |
$146.47 |
$37,398,000 |
217,606 |
1.21% |
3,544,000 |
-286 |
0.186 |
Synthetics |
|
|
LIN |
Linde Plc |
12 |
- |
$433.70 |
$35,922,000 |
77,364 |
1.16% |
2,777,000 |
-3,338 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.75 |
$34,200,000 |
294,217 |
1.11% |
4,355,000 |
-4,298 |
0.007 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$470.13 |
$33,264,000 |
73,128 |
1.08% |
-98,000 |
-480 |
0.026 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$164.39 |
$27,501,000 |
202,138 |
0.89% |
5,852,000 |
-6,022 |
0.004 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$26,984,000 |
205,408 |
0.87% |
-671,000 |
-5,826 |
0.029 |
Asset Management |
|
|
IT |
Gartner Inc |
18 |
- |
$434.44 |
$26,337,000 |
55,253 |
0.85% |
1,188,000 |
-497 |
0.062 |
Management Services |
|
|
SNA |
Snap-On Inc |
20 |
- |
$268.19 |
$26,172,000 |
88,354 |
0.85% |
540,000 |
-387 |
0.163 |
Small Tools & Accesso... |
|
|
MOH |
Molina Healthcare Inc |
21 |
- |
$309.56 |
$25,803,000 |
62,806 |
0.84% |
2,623,000 |
-1,350 |
0.106 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
22 |
- |
$573.90 |
$25,290,000 |
38,908 |
0.82% |
754,000 |
-347 |
0.015 |
Application Software |
|
|
PCAR |
Paccar Inc |
23 |
- |
$106.11 |
$25,143,000 |
202,950 |
0.81% |
4,798,000 |
-5,392 |
0.039 |
Trucks & Other Vehicles |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$534.01 |
$24,645,000 |
47,115 |
0.8% |
-8,989,000 |
-23,647 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$426.63 |
$24,560,000 |
56,016 |
0.8% |
2,836,000 |
-1,178 |
0.047 |
Asset Management |
|
|
CHE |
Chemed Corp |
27 |
- |
$543.66 |
$24,398,000 |
38,008 |
0.79% |
1,607,000 |
-967 |
0.238 |
Consumer Services |
|
|
MSI |
Motorola Inc |
29 |
- |
$371.06 |
$24,036,000 |
67,710 |
0.78% |
2,392,000 |
-1,421 |
0.04 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
31 |
- |
$120.98 |
$23,358,000 |
222,516 |
0.76% |
3,063,000 |
-7,694 |
0.1 |
Data Storage Devices |
|
|
ETN |
Eaton Corp |
35 |
- |
$314.83 |
$22,690,000 |
72,567 |
0.74% |
4,404,000 |
-3,364 |
0.018 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
37 |
- |
$163.26 |
$21,807,000 |
146,485 |
0.71% |
2,652,000 |
-2,531 |
0.077 |
Scientific & Technica... |
|
|
AVB |
AvalonBay Communities |
39 |
- |
$197.21 |
$20,578,000 |
110,899 |
0.67% |
-753,000 |
-3,035 |
0.079 |
REIT - Housing/Apartm... |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$269.32 |
$20,199,000 |
77,749 |
0.65% |
3,294,000 |
-589 |
0.056 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$241.85 |
$20,039,000 |
66,536 |
0.65% |
2,481,000 |
-190 |
0.007 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
46 |
- |
$224.24 |
$19,426,000 |
75,947 |
0.63% |
2,016,000 |
-642 |
0.053 |
Catalog & Mail Order ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$1,002.95 |
$19,340,000 |
20,094 |
0.63% |
1,317,000 |
-427 |
0.019 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
48 |
- |
$89.13 |
$19,243,000 |
202,661 |
0.62% |
3,015,000 |
-7,171 |
0.049 |
N/A |
|
|
RE |
Everest Re Group Ltd |
50 |
- |
$382.81 |
$18,520,000 |
46,590 |
0.6% |
1,904,000 |
-404 |
0.052 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$235.47 |
$17,769,000 |
73,125 |
0.58% |
2,326,000 |
-2,068 |
0.036 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
53 |
- |
$88.79 |
$17,480,000 |
203,593 |
0.57% |
324,000 |
-4,363 |
0.029 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
54 |
- |
$114.78 |
$17,338,000 |
145,857 |
0.56% |
-2,500,000 |
-25,312 |
0.105 |
Gas Utilities |
|
|
IQV |
IQVIA Holdings Inc |
55 |
- |
$219.23 |
$17,280,000 |
68,330 |
0.56% |
1,393,000 |
-331 |
0.033 |
Medical Laboratories ... |
|
|
HWM |
Howmet Aerospace Inc |
56 |
- |
$83.78 |
$17,088,000 |
249,710 |
0.55% |
3,377,000 |
-3,638 |
0.058 |
Aluminum |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$196.06 |
$16,861,000 |
86,687 |
0.55% |
669,000 |
-161 |
0.059 |
Confectioners |
|
|
MA |
MasterCard Inc A |
58 |
- |
$449.79 |
$16,798,000 |
34,881 |
0.54% |
1,800,000 |
-283 |
0.004 |
Business Services |
|
|
FDX |
Fedex Corp |
62 |
- |
$247.73 |
$16,549,000 |
57,117 |
0.54% |
2,072,000 |
-113 |
0.022 |
AirDelivery & Freight... |
|
|
CSL |
Carlisle Companies Inc |
66 |
- |
$408.85 |
$16,182,000 |
41,297 |
0.52% |
3,077,000 |
-649 |
0.077 |
Rubber & Plastics |
|
|
PKG |
Packaging Corp Of America |
68 |
- |
$183.58 |
$15,786,000 |
83,178 |
0.51% |
1,966,000 |
-1,657 |
0.088 |
Paper & Paper Products |
|
|
STLA |
Stellantis N.V. |
71 |
- |
$21.85 |
$14,824,000 |
523,821 |
0.48% |
2,172,000 |
-17,777 |
0.047 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
75 |
- |
$304.73 |
$14,351,000 |
45,171 |
0.47% |
4,682,000 |
-1,839 |
0.124 |
General Contractors |
|
|
PTC |
PTC INC |
77 |
- |
$174.48 |
$13,856,000 |
73,333 |
0.45% |
939,000 |
-493 |
0.063 |
Technical & System So... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
83 |
- |
$77.03 |
$13,205,000 |
204,790 |
0.43% |
3,097,000 |
-5,322 |
0.174 |
N/A |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$44.55 |
$12,939,000 |
236,061 |
0.42% |
461,000 |
-3,717 |
0.017 |
Oil & Gas Equipment &... |
|
|
ITT |
ITT Corporation |
89 |
- |
$128.25 |
$11,761,000 |
86,456 |
0.38% |
1,435,000 |
-82 |
0.1 |
Industrial Electrical... |
|
|
WLK |
Westlake Chemical Corp |
91 |
- |
$153.01 |
$11,563,000 |
75,677 |
0.37% |
756,000 |
-1,540 |
0.059 |
Specialty Chemicals |
|
|
EXP |
Eagle Materials Inc |
93 |
- |
$224.69 |
$11,395,000 |
41,933 |
0.37% |
2,620,000 |
-1,327 |
0.1 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
94 |
- |
$52.69 |
$11,371,000 |
191,817 |
0.37% |
194,000 |
-2,192 |
0.027 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
96 |
- |
$273.82 |
$11,308,000 |
38,985 |
0.37% |
-4,240,000 |
-11,992 |
0.022 |
REIT - Industrial |
|
|
CTRA |
Coterra Energy Inc |
100 |
- |
$27.58 |
$10,827,000 |
388,338 |
0.35% |
199,000 |
-28,102 |
0.048 |
Independent Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
102 |
- |
$409.93 |
$10,588,000 |
23,302 |
0.34% |
-598,000 |
-147 |
0.061 |
Information & Deliver... |
|
|
MPWR |
Monolithic Power Systems Inc |
104 |
- |
$751.64 |
$10,325,000 |
15,242 |
0.33% |
647,000 |
-101 |
0.031 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
108 |
- |
$78.65 |
$9,401,000 |
117,263 |
0.3% |
689,000 |
-6,799 |
0.026 |
Gas Utilities |
|
|
LEN |
Lennar Corp |
109 |
- |
$154.02 |
$9,391,000 |
54,608 |
0.3% |
-1,882,000 |
-21,032 |
0.02 |
Residential Construct... |
|
|
DRI |
Darden Restaurants Inc |
110 |
- |
$148.54 |
$9,273,000 |
55,478 |
0.3% |
-160,000 |
-1,933 |
0.043 |
Restaurants |
|
|
DDS |
Dillards Inc |
113 |
- |
$429.44 |
$9,145,000 |
19,389 |
0.3% |
1,031,000 |
-712 |
0.106 |
Department Stores |
|
|
CTAS |
Cintas Corp |
116 |
- |
$682.17 |
$8,931,000 |
13,000 |
0.29% |
674,000 |
-701 |
0.012 |
Business Services |
|
|
DE |
Deere & Co |
119 |
- |
$368.58 |
$8,745,000 |
21,291 |
0.28% |
-12,643,000 |
-32,196 |
0.007 |
Farm & Construction M... |
|
|
EWI |
iShares MSCI-Italy |
120 |
- |
$38.53 |
$8,655,000 |
229,447 |
0.28% |
699,000 |
-5,024 |
1.359 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
122 |
- |
$169.24 |
$8,544,000 |
48,693 |
0.28% |
-48,000 |
-631 |
0.129 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
125 |
- |
$538.94 |
$8,402,000 |
16,204 |
0.27% |
315,000 |
-946 |
0.006 |
N/A |
|
|
UFPI |
Ufp Industries inc |
126 |
- |
$40.21 |
$8,387,000 |
68,185 |
0.27% |
-214,000 |
-319 |
0.111 |
Lumber,Wood Production |
|
|
BLD |
Topbuild Corp |
128 |
- |
$402.09 |
$8,325,000 |
18,888 |
0.27% |
1,090,000 |
-443 |
0.057 |
N/A |
|
|
BP |
BP Plc (ADR) |
130 |
- |
$35.26 |
$8,218,000 |
218,103 |
0.27% |
467,000 |
-860 |
0.006 |
Integrated Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
131 |
- |
$167.93 |
$8,145,000 |
52,728 |
0.26% |
1,620,000 |
-656 |
0.076 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
133 |
- |
$845.58 |
$7,935,000 |
10,831 |
0.26% |
222,000 |
-854 |
0.002 |
Discount, Variety Stores |
|
|
AYI |
Acuity Brands Inc |
136 |
- |
$251.01 |
$7,220,000 |
26,866 |
0.23% |
1,259,000 |
-2,237 |
0.068 |
Electronics Wholesale |
|
|
LAD |
Lithia Motors Inc |
139 |
- |
$258.10 |
$6,805,000 |
22,618 |
0.22% |
-645,000 |
-6 |
0.075 |
Auto Dealerships |
|
|
LKQ |
LKQ Corp |
140 |
- |
$42.21 |
$6,705,000 |
125,535 |
0.22% |
301,000 |
-8,465 |
0.041 |
Auto Parts Wholesale |
|
|
LLY |
Eli Lilly & Co |
142 |
- |
$849.99 |
$6,391,000 |
8,215 |
0.21% |
1,459,000 |
-246 |
0.001 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
143 |
- |
$14.54 |
$6,316,000 |
415,266 |
0.2% |
-397,000 |
-5,058 |
0.006 |
Oil & Gas Drilling & ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
148 |
- |
$0.00 |
$5,954,000 |
541,746 |
0.19% |
609,000 |
-26,271 |
0.254 |
Semiconductor Equipme... |
|
|
UMC |
United Microelectronics Cor... |
150 |
- |
$8.39 |
$5,924,000 |
732,300 |
0.19% |
-440,000 |
-19,889 |
0.03 |
Semiconductor - Integ... |
|
|
DG |
Dollar General Corp |
152 |
- |
$126.61 |
$5,786,000 |
37,077 |
0.19% |
-7,564,000 |
-61,120 |
0.001 |
Discount, Variety Stores |
|
|
WLTW |
Willis Towers Watson Public... |
159 |
- |
$255.49 |
$5,508,000 |
20,029 |
0.18% |
583,000 |
-390 |
0.016 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
162 |
- |
$413.72 |
$5,458,000 |
12,979 |
0.18% |
664,000 |
-463 |
0.001 |
Property & Casualty I... |
|
|
ITUB |
Banco Itau Holding Financei... |
167 |
- |
$5.94 |
$5,273,000 |
760,934 |
0.17% |
-116,000 |
-15,649 |
0.008 |
Foreign Money Center ... |
|
|
ANF |
Abercrombie & Fitch Co |
172 |
- |
$122.08 |
$5,048,000 |
40,277 |
0.16% |
1,343,000 |
-1,717 |
0.065 |
Apparel Stores |
|
|
MDC |
MDC Holdings Inc |
173 |
- |
$62.98 |
$5,023,000 |
79,842 |
0.16% |
573,000 |
-700 |
0.107 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
174 |
- |
$212.53 |
$4,924,000 |
23,808 |
0.16% |
570,000 |
-3,527 |
0.004 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
178 |
- |
$200.55 |
$4,763,000 |
22,344 |
0.15% |
398,000 |
-2,029 |
0.005 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
180 |
- |
$0.00 |
$4,723,000 |
4,867 |
0.15% |
1,010,000 |
-38 |
0.001 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
181 |
- |
$382.61 |
$4,682,000 |
8,955 |
0.15% |
111,000 |
-373 |
0.016 |
Personal Services |
|
|
VYMI |
Vanguard International High... |
183 |
- |
$0.00 |
$4,515,000 |
65,620 |
0.15% |
-2,200,000 |
-35,366 |
0.073 |
N/A |
|
|
HUM |
Humana Inc |
184 |
- |
$351.80 |
$4,492,000 |
12,955 |
0.15% |
-14,979,000 |
-29,575 |
0.01 |
Health Care Plans |
|
|
PFF |
iShares S&P U.S. Preferred ... |
187 |
- |
$31.66 |
$4,367,000 |
135,496 |
0.14% |
-2,181,000 |
-74,453 |
0.028 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
188 |
- |
$376.00 |
$4,252,000 |
12,142 |
0.14% |
1,340,000 |
-1,377 |
0.022 |
General Contractors |
|
|
BCC |
Boise Cascade Co |
189 |
- |
$128.91 |
$4,175,000 |
27,220 |
0.14% |
593,000 |
-471 |
0.069 |
Lumber,Wood Production |
|
|
PNW |
Pinnacle West Capital Corp |
190 |
- |
$75.69 |
$4,135,000 |
55,330 |
0.13% |
-6,033,000 |
-86,211 |
0.049 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
191 |
- |
$232.88 |
$4,126,000 |
16,395 |
0.13% |
549,000 |
-3,113 |
0.012 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
192 |
- |
$531.10 |
$4,046,000 |
7,536 |
0.13% |
68,000 |
-1,056 |
0.005 |
Drugs Wholesale |
|
|
SAP |
SAP AG (ADR) |
195 |
- |
$191.10 |
$3,856,000 |
19,770 |
0.12% |
651,000 |
-965 |
0.017 |
Application Software |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
199 |
- |
$10.40 |
$3,689,000 |
360,638 |
0.12% |
-1,381,000 |
-228,180 |
0.003 |
Foreign Money Center ... |
|
|
NTR |
Nutrien Ltd |
202 |
- |
$55.41 |
$3,626,000 |
66,764 |
0.12% |
-4,114,000 |
-69,924 |
0.012 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
203 |
- |
$26.68 |
$3,544,000 |
134,205 |
0.11% |
336,000 |
-353 |
0.004 |
Foreign Money Center ... |
|
|
DLTR |
Dollar Tree Stores Inc |
204 |
- |
$111.29 |
$3,517,000 |
26,416 |
0.11% |
-5,833,000 |
-39,406 |
0.011 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
205 |
- |
$98.51 |
$3,479,000 |
31,091 |
0.11% |
246,000 |
-986 |
0.011 |
Drugs Wholesale |
|
