Moran Wealth Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.7B
Holdings
380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 148,588 | $9.5T | 355973.13% | |
| 102 | WMTWALMART INC | 60,130 | $9.5T | 354674.96% | |
| 103 | UEOWESTLAKE CORPORATION | 78,054 | $9.3T | 349942.00% | |
| 104 | FDSFACTSET RESH SYS INC | 23,191 | $9.3T | 348679.71% | |
| 105 | SNASNAP ON INC | 31,524 | $9.1T | 340927.72% | |
| 106 | TROWPRICE T ROWE GROUP INC | 79,258 | $8.9T | 333179.29% | |
| 107 | AONAON PLC | 25,120 | $8.7T | 325411.19% | |
| 108 | ETNEATON CORP PLC | 43,091 | $8.7T | 325192.63% | |
| 109 | AMEAMETEK INC | 52,873 | $8.6T | 321195.31% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 24,000 | $8.4T | 316945.74% | |
| 111 | EXPEAGLE MATLS INC | 45,259 | $8.4T | 316620.87% | |
| 112 | LKQ1LKQ CORP | 144,314 | $8.4T | 315569.89% | |
| 113 | FTNTFORTINET INC | 111,004 | $8.4T | 314879.96% | |
| 114 | ITTITT INC | 89,492 | $8.3T | 313032.02% | |
| 115 | OKEONEOK INC NEW | 134,697 | $8.3T | 311979.39% | |
| 116 | ESEVERSOURCE ENERGY | 116,646 | $8.3T | 310442.11% | |
| 117 | FIXCOMFORT SYS USA INC | 49,706 | $8.2T | 306283.80% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 15,008 | $8.1T | 304259.11% | |
| 119 | ENBENBRIDGE INC | 217,766 | $8.1T | 304128.48% | |
| 120 | ANAUTONATION INC | 49,220 | $8.1T | 304046.41% | |
| 121 | IPGINTERPUBLIC GROUP COS INC | 207,305 | $8.0T | 300133.22% | |
| 122 | INCYINCYTE CORP | 128,241 | $8.0T | 299576.88% | |
| 123 | DBEFDBX ETF TR | 219,200 | $7.8T | 290949.54% | |
| 124 | TTEKTETRA TECH INC NEW | 46,368 | $7.6T | 284914.92% | |
| 125 | MLIMUELLER INDS INC | 85,845 | $7.5T | 281171.84% | |
| 126 | PKNREVVITY INC | 62,334 | $7.4T | 277873.38% | |
| 127 | WAFDWASHINGTON FED INC | 277,225 | $7.4T | 275897.63% | |
| 128 | CITCINTAS CORP | 14,604 | $7.3T | 272420.73% | |
| 129 | MTHMERITAGE HOMES CORP | 50,870 | $7.2T | 271592.10% | |
| 130 | QDELQUIDELORTHO CORP | 85,609 | $7.1T | 266199.01% | |
| 131 | STESTERIS PLC | 31,512 | $7.1T | 266049.20% | |
| 132 | HIIHUNTINGTON INGALLS INDS INC | 30,778 | $7.0T | 262878.29% | |
| 133 | LADLITHIA MTRS INC | 22,992 | $7.0T | 262391.35% | |
| 134 | PFFISHARES TR | 224,949 | $7.0T | 261099.52% | |
| 135 | VCLTVANGUARD SCOTTSDALE FDS | 88,264 | $6.9T | 259980.02% | |
| 136 | VYMIVANGUARD WHITEHALL FDS | 108,680 | $6.9T | 257755.99% | |
| 137 | UFPIUFP INDUSTRIES INC | 70,476 | $6.8T | 256672.22% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 12,647 | $6.8T | 255516.24% | |
| 139 | DDSDILLARDS INC | 20,690 | $6.8T | 253333.72% | |
| 140 | DKSDICKS SPORTING GOODS INC | 49,891 | $6.6T | 247492.96% | |
| 141 | DFSEURDISCOVER FINL SVCS | 53,748 | $6.3T | 235685.63% | |
| 142 | YLDPRINCIPAL EXCHANGE TRADED FD | 329,424 | $6.0T | 226911.44% | |
| 143 | ARCH1USDARCH RESOURCES INC | 53,188 | $6.0T | 225066.47% | |
| 144 | TXRHTEXAS ROADHOUSE INC | 53,039 | $6.0T | 223480.58% | |
| 145 | SFMSPROUTS FMRS MKT INC | 159,273 | $5.9T | 219535.69% | |
| 146 | RSGREPUBLIC SVCS INC | 38,185 | $5.8T | 219486.87% | |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,922 | $5.6T | 211241.02% | |
| 148 | 3M4MASIMO CORP | 33,660 | $5.5T | 207851.93% | |
| 149 | EXPDEXPEDITORS INTL WASH INC | 44,504 | $5.4T | 202298.59% | |
| 150 | IRINGERSOLL RAND INC | 81,842 | $5.3T | 200738.34% | |
| 151 | VMIVALMONT INDS INC | 18,342 | $5.3T | 200334.78% | |
| 152 | BLDTOPBUILD CORP | 19,979 | $5.3T | 199448.21% | |
| 153 | WMWASTE MGMT INC DEL | 29,152 | $5.1T | 189718.47% | |
| 154 | WTWWILLIS TOWERS WATSON PLC LTD | 21,386 | $5.0T | 189000.32% | |
| 155 | AYIACUITY BRANDS INC | 30,341 | $4.9T | 185683.21% | |
| 156 | PEPPEPSICO INC | 26,269 | $4.9T | 182588.52% | |
| 157 | GOOGALPHABET INC | 40,194 | $4.9T | 182465.58% | |
| 158 | GMEDGLOBUS MED INC | 81,127 | $4.8T | 181266.00% | |
| 159 | PLXSPLEXUS CORP | 48,036 | $4.7T | 177091.32% | |
| 160 | ENSENERSYS | 42,809 | $4.6T | 174335.95% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 63,753 | $4.6T | 173739.65% | |
| 162 | DIVOAMPLIFY ETF TR | 128,414 | $4.6T | 173483.01% | |
| 163 | IOSPINNOSPEC INC | 46,009 | $4.6T | 173416.96% | |
| 164 | NEENEXTERA ENERGY INC | 62,121 | $4.6T | 172975.42% | |
| 165 | MUSAMURPHY USA INC | 14,802 | $4.6T | 172813.00% | |
| 166 | VNQVANGUARD INDEX FDS | 54,316 | $4.5T | 170321.03% | |
| 167 | CRUSCIRRUS LOGIC INC | 55,771 | $4.5T | 169546.63% | |
| 168 | APOGAPOGEE ENTERPRISES INC | 94,307 | $4.5T | 167998.42% | |
| 169 | CIVICIVITAS RESOURCES INC | 63,914 | $4.4T | 166383.30% | |
| 170 | GTYGETTY RLTY CORP NEW | 129,646 | $4.4T | 164541.26% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 30,439 | $4.3T | 163060.41% | |
| 172 | PRGSPROGRESS SOFTWARE CORP | 73,651 | $4.3T | 160581.99% | |
| 173 | PKGPACKAGING CORP AMER | 31,975 | $4.2T | 158581.55% | |
| 174 | WIREEURENCORE WIRE CORP | 22,333 | $4.2T | 155825.54% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,130 | $4.1T | 155223.42% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 21,036 | $4.0T | 151907.06% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 7,687 | $4.0T | 150508.62% | |
| 178 | OXMOXFORD INDS INC | 39,460 | $3.9T | 145741.25% | |
| 179 | WELLWELLTOWER INC | 47,363 | $3.8T | 143772.59% | |
| 180 | LLYLILLY ELI & CO | 8,148 | $3.8T | 143399.42% | |
| 181 | BRCBRADY CORP | 78,058 | $3.7T | 139345.40% | |
| 182 | WMBWILLIAMS COS INC | 113,429 | $3.7T | 138893.91% | |
| 183 | CBOECBOE GLOBAL MKTS INC | 26,380 | $3.6T | 136624.14% | |
| 184 | ROPROPER TECHNOLOGIES INC | 7,409 | $3.6T | 133679.89% | |
| 185 | CAHCARDINAL HEALTH INC | 36,317 | $3.4T | 128885.91% | |
| 186 | CPRICAPRI HOLDINGS LIMITED | 95,651 | $3.4T | 128826.43% | |
| 187 | HALHALLIBURTON CO | 102,645 | $3.4T | 127075.62% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 32,440 | $3.2T | 118839.75% | |
| 189 | —LABORATORY CORP AMER HLDGS | 13,032 | $3.1T | 118022.42% | |
| 190 | MYRGMYR GROUP INC DEL | 22,732 | $3.1T | 118012.36% | |
| 191 | UNFUNIFIRST CORP MASS | 20,281 | $3.1T | 117975.32% | |
| 192 | IWVISHARES TR | 12,128 | $3.1T | 115820.34% | |
| 193 | PBRPETROLEO BRASILEIRO SA PETRO | 219,052 | $3.0T | 113687.17% | |
| 194 | TRVTRAVELERS COMPANIES INC | 17,071 | $3.0T | 111250.21% | |
| 195 | CMICUMMINS INC | 11,965 | $2.9T | 110078.96% | |
| 196 | MOSMOSAIC CO NEW | 80,985 | $2.8T | 106368.91% | |
| 197 | DIODDIODES INC | 29,691 | $2.7T | 103053.26% | |
| 198 | SYKSTRYKER CORPORATION | 8,927 | $2.7T | 102205.79% | |
| 199 | BYDBOYD GAMING CORP | 38,558 | $2.7T | 100375.61% | |
| 200 | XENEXENON PHARMACEUTICALS INC | 68,930 | $2.7T | 99588.93% |