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 |
|---|---|---|---|---|---|
| 201 | TOLTOLL BROTHERS INC | 28,193 | $3.6T | 118192.79% | |
| 202 | NTRNUTRIEN LTD | 66,764 | $3.6T | 117500.13% | |
| 203 | IBNICICI BANK LIMITED | 134,205 | $3.5T | 114855.89% | |
| 204 | DLTRDOLLAR TREE INC | 26,416 | $3.5T | 113978.87% | |
| 205 | CAHCARDINAL HEALTH INC | 31,091 | $3.5T | 112740.76% | |
| 206 | CPRICAPRI HOLDINGS LIMITED | 76,611 | $3.5T | 112461.92% | |
| 207 | AZNASTRAZENECA PLC | 50,995 | $3.5T | 111957.46% | |
| 208 | CMICUMMINS INC | 11,721 | $3.5T | 111914.75% | |
| 209 | FSSFEDERAL SIGNAL CORP | 40,383 | $3.4T | 111062.88% | |
| 210 | MCMOELIS & CO | 59,482 | $3.4T | 109426.02% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 17,627 | $3.4T | 109077.96% | |
| 212 | CCOCAMECO CORP | 77,126 | $3.3T | 108269.32% | |
| 213 | FMXFOMENTO ECONOMICO MEXICANO S | 25,523 | $3.3T | 107743.80% | |
| 214 | SYKSTRYKER CORPORATION | 8,927 | $3.2T | 103525.41% | |
| 215 | ACGLARCH CAP GROUP LTD | 34,096 | $3.2T | 102136.16% | |
| 216 | DTDYNATRACE INC | 67,119 | $3.1T | 101007.55% | |
| 217 | CASYCASEYS GEN STORES INC | 9,677 | $3.1T | 99861.53% | |
| 218 | SCHDSCHWAB STRATEGIC TR | 37,903 | $3.1T | 99034.48% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 72,748 | $3.1T | 98917.40% | |
| 220 | INFYINFOSYS LTD | 169,662 | $3.0T | 98578.25% | |
| 221 | ABXBARRICK GOLD CORP | 180,346 | $3.0T | 97246.94% | |
| 222 | DIVOAMPLIFY ETF TR | 76,963 | $3.0T | 96967.09% | |
| 223 | BKEBUCKLE INC | 74,072 | $3.0T | 96661.12% | |
| 224 | FMSFRESENIUS MEDICAL CARE AG | 154,323 | $3.0T | 96417.04% | |
| 225 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,347 | $3.0T | 95990.13% | |
| 226 | VCLTVANGUARD SCOTTSDALE FDS | 37,086 | $2.9T | 94015.52% | |
| 227 | —LABORATORY CORP AMER HLDGS | 13,264 | $2.9T | 93899.34% | |
| 228 | EXPEEXPEDIA GROUP INC | 20,851 | $2.9T | 93075.34% | |
| 229 | ROPROPER TECHNOLOGIES INC | 5,103 | $2.9T | 92742.93% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 23,209 | $2.8T | 91913.51% | |
| 231 | STMSTMICROELECTRONICS N V | 64,612 | $2.8T | 90534.70% | |
| 232 | TEXTEREX CORP NEW | 43,116 | $2.8T | 89978.85% | |
| 233 | HPHELMERICH & PAYNE INC | 64,876 | $2.7T | 88423.88% | |
| 234 | IEIINSIGHT ENTERPRISES INC | 14,552 | $2.7T | 87484.19% | |
| 235 | BKNGBOOKING HOLDINGS INC | 741 | $2.7T | 87113.87% | |
| 236 | WNCWABASH NATL CORP | 89,240 | $2.7T | 86582.00% | |
| 237 | CPRTCOPART INC | 46,122 | $2.7T | 86567.09% | |
| 238 | OGM1COGENT COMMUNICATIONS HLDGS | 40,711 | $2.7T | 86186.78% | |
| 239 | GNRCGENERAC HLDGS INC | 21,070 | $2.7T | 86125.86% | |
| 240 | OXMOXFORD INDS INC | 23,274 | $2.6T | 84772.23% | |
| 241 | APAMARTISAN PARTNERS ASSET MGMT | 56,883 | $2.6T | 84368.36% | |
| 242 | CEIXEURCONSOL ENERGY INC NEW | 31,018 | $2.6T | 84191.20% | |
| 243 | BLMNBLOOMIN BRANDS INC | 90,431 | $2.6T | 84045.15% | |
| 244 | LBRTLIBERTY ENERGY INC | 124,191 | $2.6T | 83386.58% | |
| 245 | FHIFEDERATED HERMES INC | 66,982 | $2.4T | 78401.08% | |
| 246 | DIODDIODES INC | 32,931 | $2.3T | 75233.33% | |
| 247 | UBERUBER TECHNOLOGIES INC | 29,447 | $2.3T | 73466.89% | |
| 248 | AMZNAMAZON COM INC | 12,505 | $2.3T | 73095.10% | |
| 249 | KOCOCA COLA CO | 36,722 | $2.2T | 72803.45% | |
| 250 | ONON SEMICONDUCTOR CORP | 30,404 | $2.2T | 72465.21% | |
| 251 | MOALTRIA GROUP INC | 50,548 | $2.2T | 71450.60% | |
| 252 | CELHCELSIUS HLDGS INC | 26,338 | $2.2T | 70771.48% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 13,819 | $2.2T | 70077.62% | |
| 254 | WERNWERNER ENTERPRISES INC | 54,484 | $2.1T | 69069.13% | |
| 255 | WELLWELLTOWER INC | 22,598 | $2.1T | 68425.66% | |
| 256 | IWVISHARES TR | 6,670 | $2.0T | 64860.33% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 9,994 | $1.8T | 58453.25% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 5,483 | $1.8T | 56961.89% | |
| 259 | EQXEQUINOX GOLD CORP | 289,021 | $1.7T | 56382.19% | |
| 260 | GLPIGAMING & LEISURE PPTYS INC | 37,142 | $1.7T | 55449.76% | |
| 261 | EPRTESSENTIAL PPTYS RLTY TR INC | 62,032 | $1.7T | 53591.03% | |
| 262 | HCCWARRIOR MET COAL INC | 26,834 | $1.6T | 52782.55% | |
| 263 | DKNGDRAFTKINGS INC NEW | 35,174 | $1.6T | 51759.41% | |
| 264 | TKOTKO GROUP HOLDINGS INC | 18,310 | $1.6T | 51270.61% | |
| 265 | AMLPALPS ETF TR | 32,372 | $1.5T | 49786.71% | |
| 266 | HSTHOST HOTELS & RESORTS INC | 74,102 | $1.5T | 49658.84% | |
| 267 | VPUVANGUARD WORLD FD | 10,661 | $1.5T | 49257.53% | |
| 268 | CTRECARETRUST REIT INC | 61,877 | $1.5T | 48865.33% | |
| 269 | REGREGENCY CTRS CORP | 24,888 | $1.5T | 48841.83% | |
| 270 | STAGSTAG INDL INC | 38,906 | $1.5T | 48463.66% | |
| 271 | CUBECUBESMART | 32,633 | $1.5T | 47819.35% | |
| 272 | VNQVANGUARD INDEX FDS | 16,851 | $1.5T | 47223.42% | |
| 273 | OXYOCCIDENTAL PETE CORP | 22,192 | $1.4T | 46736.82% | |
| 274 | QCOMQUALCOMM INC | 8,282 | $1.4T | 45436.88% | |
| 275 | AGIALAMOS GOLD INC NEW | 94,190 | $1.4T | 45020.79% | |
| 276 | XYZBLOCK INC | 16,363 | $1.4T | 44848.40% | |
| 277 | IIPRINNOVATIVE INDL PPTYS INC | 13,274 | $1.4T | 44537.53% | |
| 278 | TRNOTERRENO RLTY CORP | 19,545 | $1.3T | 42055.22% | |
| 279 | CUZCOUSINS PPTYS INC | 52,889 | $1.3T | 41201.80% | |
| 280 | FCXFREEPORT-MCMORAN INC | 26,421 | $1.2T | 40257.60% | |
| 281 | EQREQUITY RESIDENTIAL | 19,135 | $1.2T | 39132.98% | |
| 282 | EGPEASTGROUP PPTYS INC | 6,642 | $1.2T | 38692.98% | |
| 283 | ELSEQUITY LIFESTYLE PPTYS INC | 18,231 | $1.2T | 38046.30% | |
| 284 | PBFPBF ENERGY INC | 20,391 | $1.2T | 38040.92% | |
| 285 | REXRREXFORD INDL RLTY INC | 23,221 | $1.2T | 37849.92% | |
| 286 | ADCAGREE RLTY CORP | 20,383 | $1.2T | 37728.76% | |
| 287 | MAAMID-AMER APT CMNTYS INC | 8,844 | $1.2T | 37709.86% | |
| 288 | CPTCAMDEN PPTY TR | 11,797 | $1.2T | 37616.89% | |
| 289 | AEMAGNICO EAGLE MINES LTD | 19,249 | $1.1T | 37207.87% | |
| 290 | ARCH1USDARCH RESOURCES INC | 6,636 | $1.1T | 34576.53% | |
| 291 | FNVFRANCO NEV CORP | 8,897 | $1.1T | 34355.04% | |
| 292 | NEMNEWMONT CORP | 29,168 | $1.0T | 33875.90% | |
| 293 | WPMWHEATON PRECIOUS METALS CORP | 22,039 | $1.0T | 33659.33% | |
| 294 | RGLDROYAL GOLD INC | 8,445 | $1.0T | 33334.86% | |
| 295 | —ARCADIUM LITHIUM PLC | 237,628 | $1.0T | 33188.77% | |
| 296 | ALBALBEMARLE CORP | 7,546 | $994.1B | 32214.44% | |
| 297 | BTUPEABODY ENERGY CORP | 38,169 | $926.0B | 30006.67% | |
| 298 | HESHESS CORP | 6,026 | $919.8B | 29806.70% | |
| 299 | WOPWOODSIDE ENERGY GROUP LTD | 44,714 | $892.9B | 28935.97% | |
| 300 | NWSANEWS CORP NEW | 33,990 | $889.9B | 28836.12% |