Moran Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1B
Holdings
409
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 440,150 | $56.5T | 1831394.52% | |
| 2 | TTTRANE TECHNOLOGIES PLC | 183,667 | $55.1T | 1786726.17% | |
| 3 | PHPARKER-HANNIFIN CORP | 96,948 | $53.9T | 1746086.54% | |
| 4 | WSMWILLIAMS SONOMA INC | 168,927 | $53.6T | 1738195.94% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 169,531 | $52.8T | 1710080.38% | |
| 6 | MRKMERCK & CO INC | 354,676 | $46.8T | 1516552.24% | |
| 7 | MSFTMICROSOFT CORP | 110,823 | $46.6T | 1510912.26% | |
| 8 | JPMJPMORGAN CHASE & CO | 229,140 | $45.9T | 1487298.16% | |
| 9 | EOGEOG RES INC | 299,482 | $38.3T | 1240662.54% | |
| 10 | CECELANESE CORP DEL | 217,606 | $37.4T | 1211886.24% | |
| 11 | AVGOBROADCOM INC | 28,118 | $37.3T | 1207677.14% | |
| 12 | LINLINDE PLC | 77,364 | $35.9T | 1164052.27% | |
| 13 | XOMEXXON MOBIL CORP | 294,217 | $34.2T | 1108252.73% | |
| 14 | LMTLOCKHEED MARTIN CORP | 73,128 | $33.3T | 1077921.58% | |
| 15 | TTENTOTALENERGIES SE | 479,703 | $33.0T | 1069956.03% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 202,138 | $27.5T | 891174.38% | |
| 17 | BXBLACKSTONE INC | 205,408 | $27.0T | 874437.30% | |
| 18 | ITGARTNER INC | 55,253 | $26.3T | 853473.17% | |
| 19 | BHPBHP GROUP LTD | 453,864 | $26.2T | 848481.65% | |
| 20 | SNASNAP ON INC | 88,354 | $26.2T | 848118.97% | |
| 21 | MOHMOLINA HEALTHCARE INC | 62,806 | $25.8T | 836140.90% | |
| 22 | INTUINTUIT | 38,908 | $25.3T | 819536.77% | |
| 23 | PCARPACCAR INC | 202,950 | $25.1T | 814782.14% | |
| 24 | SPYSPDR S&P 500 ETF TR | 47,115 | $24.6T | 798616.03% | |
| 25 | PLDPROLOGIS INC. | 188,611 | $24.6T | 795902.25% | |
| 26 | A4SAMERIPRISE FINL INC | 56,016 | $24.6T | 795863.24% | |
| 27 | CHECHEMED CORP NEW | 38,008 | $24.4T | 790640.15% | |
| 28 | NVDANVIDIA CORPORATION | 26,847 | $24.3T | 786083.96% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 67,710 | $24.0T | 778884.18% | |
| 30 | CBCHUBB LIMITED | 90,425 | $23.4T | 759311.54% | |
| 31 | NTAPNETAPP INC | 222,516 | $23.4T | 756907.19% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 48,244 | $23.1T | 748318.75% | |
| 33 | TXNTEXAS INSTRS INC | 132,403 | $23.1T | 747455.70% | |
| 34 | MSCIMSCI INC | 40,774 | $22.9T | 740519.28% | |
| 35 | ETNEATON CORP PLC | 72,567 | $22.7T | 735284.59% | |
| 36 | CSCOCISCO SYS INC | 453,270 | $22.6T | 733095.80% | |
| 37 | GRMNGARMIN LTD | 146,485 | $21.8T | 706669.79% | |
| 38 | CITHE CIGNA GROUP | 59,280 | $21.5T | 697683.18% | |
| 39 | AVBAVALONBAY CMNTYS INC | 110,899 | $20.6T | 666850.02% | |
| 40 | MUSAMURPHY USA INC | 48,656 | $20.4T | 660957.99% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 167,378 | $20.3T | 659387.88% | |
| 42 | PWRQUANTA SVCS INC | 77,749 | $20.2T | 654561.01% | |
| 43 | CATCATERPILLAR INC | 54,778 | $20.1T | 650449.20% | |
| 44 | BCBRUNSWICK CORP | 207,695 | $20.0T | 649618.65% | |
| 45 | CRMSALESFORCE INC | 66,536 | $20.0T | 649380.12% | |
| 46 | CDWCDW CORP | 75,947 | $19.4T | 629496.61% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 20,094 | $19.3T | 626727.58% | |
| 48 | IRINGERSOLL RAND INC | 202,661 | $19.2T | 623564.43% | |
| 49 | MDTMEDTRONIC PLC | 212,660 | $18.5T | 600577.95% | |
| 50 | REEVEREST GROUP LTD | 46,590 | $18.5T | 600130.95% | |
| 51 | ABGCENCORA INC | 73,125 | $17.8T | 575798.42% | |
| 52 | PHMPULTE GROUP INC | 146,345 | $17.7T | 572022.88% | |
| 53 | AFLAFLAC INC | 203,593 | $17.5T | 566459.47% | |
| 54 | ATOATMOS ENERGY CORP | 145,857 | $17.3T | 561842.03% | |
| 55 | IQVIQVIA HLDGS INC | 68,330 | $17.3T | 559962.92% | |
| 56 | HWMHOWMET AEROSPACE INC | 249,710 | $17.1T | 553730.76% | |
| 57 | HSYHERSHEY CO | 86,687 | $16.9T | 546370.51% | |
| 58 | MAMASTERCARD INCORPORATED | 34,881 | $16.8T | 544332.83% | |
| 59 | OCOWENS CORNING NEW | 99,933 | $16.7T | 540158.41% | |
| 60 | GDGENERAL DYNAMICS CORP | 58,758 | $16.6T | 537881.06% | |
| 61 | OKTAOKTA INC | 158,479 | $16.6T | 537282.41% | |
| 62 | FDXFEDEX CORP | 57,117 | $16.5T | 536278.07% | |
| 63 | XPOXPO INC | 135,012 | $16.5T | 533894.14% | |
| 64 | RSGREPUBLIC SVCS INC | 85,360 | $16.3T | 529545.48% | |
| 65 | GOOGALPHABET INC | 106,804 | $16.3T | 526974.41% | |
| 66 | CSLCARLISLE COS INC | 41,297 | $16.2T | 524390.15% | |
| 67 | ACNACCENTURE PLC IRELAND | 46,656 | $16.2T | 524040.40% | |
| 68 | PKGPACKAGING CORP AMER | 83,178 | $15.8T | 511534.70% | |
| 69 | GSKGSK PLC | 356,216 | $15.3T | 494860.84% | |
| 70 | UBSUBS GROUP AG | 496,382 | $15.2T | 494143.87% | |
| 71 | STLASTELLANTIS N.V | 523,821 | $14.8T | 480380.66% | |
| 72 | LECOLINCOLN ELEC HLDGS INC | 57,098 | $14.6T | 472635.11% | |
| 73 | PEPPEPSICO INC | 82,853 | $14.5T | 469880.37% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 29,069 | $14.4T | 466002.42% | |
| 75 | FIXCOMFORT SYS USA INC | 45,171 | $14.4T | 465057.61% | |
| 76 | METAMETA PLATFORMS INC | 29,449 | $14.3T | 463390.91% | |
| 77 | PTCPTC INC | 73,333 | $13.9T | 448992.97% | |
| 78 | MEDPMEDPACE HLDGS INC | 34,185 | $13.8T | 447707.49% | |
| 79 | JNJJOHNSON & JOHNSON | 87,193 | $13.8T | 446968.42% | |
| 80 | RIORIO TINTO PLC | 213,460 | $13.6T | 440903.70% | |
| 81 | VEEVVEEVA SYS INC | 58,038 | $13.4T | 435748.50% | |
| 82 | GOOGLALPHABET INC | 88,902 | $13.4T | 434813.77% | |
| 83 | SFMSPROUTS FMRS MKT INC | 204,790 | $13.2T | 427907.55% | |
| 84 | AZOAUTOZONE INC | 4,132 | $13.0T | 422001.97% | |
| 85 | SLBSCHLUMBERGER LTD | 236,061 | $12.9T | 419276.20% | |
| 86 | ADBEADOBE INC | 25,474 | $12.9T | 416543.69% | |
| 87 | NFLXNETFLIX INC | 21,131 | $12.8T | 415873.22% | |
| 88 | AMEAMETEK INC | 68,748 | $12.6T | 407464.66% | |
| 89 | ITTITT INC | 86,456 | $11.8T | 381106.21% | |
| 90 | SPGIS&P GLOBAL INC | 27,489 | $11.7T | 378986.42% | |
| 91 | UEOWESTLAKE CORPORATION | 75,677 | $11.6T | 374717.05% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 27,345 | $11.4T | 370408.35% | |
| 93 | EXPEAGLE MATLS INC | 41,933 | $11.4T | 369268.00% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 191,817 | $11.4T | 368477.93% | |
| 95 | DHID R HORTON INC | 68,774 | $11.3T | 366723.18% | |
| 96 | PSAPUBLIC STORAGE | 38,985 | $11.3T | 366438.89% | |
| 97 | DKSDICKS SPORTING GOODS INC | 49,904 | $11.2T | 363633.37% | |
| 98 | ZTSZOETIS INC | 65,828 | $11.1T | 360954.84% | |
| 99 | TAT&T INC | 623,800 | $11.0T | 355774.01% | |
| 100 | CTRACOTERRA ENERGY INC | 388,338 | $10.8T | 350847.85% |
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