Moran Wealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.6B
Holdings
366
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDNSCADENCE DESIGN SYSTEM INC | 185,821 | $43.5T | 1685575.54% | |
| 2 | NVONOVO-NORDISK A S | 450,596 | $41.0T | 1586439.16% | |
| 3 | PHPARKER-HANNIFIN CORP | 104,576 | $40.7T | 1577040.82% | |
| 4 | MRKMERCK & CO INC | 395,415 | $40.7T | 1576016.03% | |
| 5 | TTTRANE TECHNOLOGIES PLC | 196,041 | $39.8T | 1540038.22% | |
| 6 | CSCOCISCO SYS INC | 716,278 | $38.5T | 1490809.02% | |
| 7 | XOMEXXON MOBIL CORP | 327,325 | $38.5T | 1490023.49% | |
| 8 | HSYHERSHEY CO | 191,757 | $38.4T | 1485370.93% | |
| 9 | MSFTMICROSOFT CORP | 114,064 | $36.0T | 1394354.17% | |
| 10 | EOGEOG RES INC | 276,906 | $35.1T | 1358925.80% | |
| 11 | TTENTOTALENERGIES SE | 502,936 | $33.1T | 1280428.21% | |
| 12 | LMTLOCKHEED MARTIN CORP | 75,273 | $30.8T | 1191794.01% | |
| 13 | WSMWILLIAMS SONOMA INC | 191,888 | $29.8T | 1154459.89% | |
| 14 | LINLINDE PLC | 78,093 | $29.1T | 1125756.89% | |
| 15 | CECELANESE CORP DEL | 224,472 | $28.2T | 1090827.91% | |
| 16 | SPDWSPDR INDEX SHS FDS | 815,820 | $25.3T | 979438.68% | |
| 17 | BXBLACKSTONE INC | 220,342 | $23.6T | 913963.98% | |
| 18 | BHPBHP GROUP LTD | 407,646 | $23.2T | 897684.87% | |
| 19 | VXUSVANGUARD STAR FDS | 420,533 | $22.5T | 871359.41% | |
| 20 | SPEMSPDR INDEX SHS FDS | 669,762 | $22.5T | 870468.34% | |
| 21 | TXNTEXAS INSTRS INC | 138,910 | $22.1T | 855140.62% | |
| 22 | BKRBAKER HUGHES COMPANY | 624,641 | $22.1T | 854146.41% | |
| 23 | PSAPUBLIC STORAGE | 81,769 | $21.5T | 834225.41% | |
| 24 | HUMHUMANA INC | 43,878 | $21.3T | 826473.01% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 48,392 | $21.3T | 824697.88% | |
| 26 | BPBP PLC | 548,023 | $21.2T | 821513.82% | |
| 27 | MOHMOLINA HEALTHCARE INC | 64,663 | $21.2T | 820852.57% | |
| 28 | ATOATMOS ENERGY CORP | 199,754 | $21.2T | 819208.61% | |
| 29 | JPMJPMORGAN CHASE & CO | 145,468 | $21.1T | 816726.23% | |
| 30 | MSCIMSCI INC | 41,093 | $21.1T | 816270.44% | |
| 31 | DEDEERE & CO | 55,157 | $20.8T | 805861.98% | |
| 32 | USMVISHARES TR | 285,531 | $20.7T | 800116.07% | |
| 33 | AVBAVALONBAY CMNTYS INC | 120,306 | $20.7T | 799907.70% | |
| 34 | YUMYUM BRANDS INC | 163,252 | $20.4T | 789661.85% | |
| 35 | INTUINTUIT | 39,386 | $20.1T | 779099.50% | |
| 36 | A4SAMERIPRISE FINL INC | 59,189 | $19.5T | 755465.71% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 71,664 | $19.5T | 755325.45% | |
| 38 | EXPDEXPEDITORS INTL WASH INC | 167,852 | $19.2T | 744913.70% | |
| 39 | REGREGENCY CTRS CORP | 316,415 | $18.8T | 728143.57% | |
| 40 | NTAPNETAPP INC | 242,061 | $18.4T | 711104.28% | |
| 41 | PCARPACCAR INC | 215,499 | $18.3T | 709328.65% | |
| 42 | PLDPROLOGIS INC. | 162,843 | $18.3T | 707425.10% | |
| 43 | SPYSPDR S&P 500 ETF TR | 41,828 | $17.9T | 692251.70% | |
| 44 | CHECHEMED CORP NEW | 34,240 | $17.8T | 688918.13% | |
| 45 | CBCHUBB LIMITED | 84,698 | $17.6T | 682638.45% | |
| 46 | BCBRUNSWICK CORP | 216,355 | $17.1T | 661719.87% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 20,528 | $16.9T | 654043.32% | |
| 48 | ETNEATON CORP PLC | 78,842 | $16.8T | 651011.88% | |
| 49 | AFLAFLAC INC | 218,524 | $16.8T | 649318.36% | |
| 50 | MDLZMONDELEZ INTL INC | 240,898 | $16.7T | 647252.60% | |
| 51 | GRMNGARMIN LTD | 154,857 | $16.3T | 630707.09% | |
| 52 | AVGOBROADCOM INC | 19,578 | $16.3T | 629551.02% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,120 | $15.9T | 616079.42% | |
| 54 | DOVDOVER CORP | 112,888 | $15.7T | 609725.37% | |
| 55 | FDXFEDEX CORP | 59,231 | $15.7T | 607498.16% | |
| 56 | SRESEMPRA | 229,103 | $15.6T | 603409.84% | |
| 57 | PWRQUANTA SVCS INC | 82,523 | $15.4T | 597668.42% | |
| 58 | CATCATERPILLAR INC | 56,070 | $15.3T | 592617.33% | |
| 59 | QCOMQUALCOMM INC | 136,802 | $15.2T | 588206.31% | |
| 60 | SOSOUTHERN CO | 229,536 | $14.9T | 575134.64% | |
| 61 | ELVELEVANCE HEALTH INC | 34,035 | $14.8T | 573740.20% | |
| 62 | SLBSCHLUMBERGER LTD | 251,589 | $14.7T | 567860.10% | |
| 63 | BLKCHFBLACKROCK INC | 22,457 | $14.5T | 562075.55% | |
| 64 | JNJJOHNSON & JOHNSON | 92,062 | $14.3T | 555123.51% | |
| 65 | CRMSALESFORCE INC | 70,457 | $14.3T | 553134.05% | |
| 66 | IRINGERSOLL RAND INC | 221,268 | $14.1T | 545852.77% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 27,707 | $14.0T | 540835.09% | |
| 68 | IQVIQVIA HLDGS INC | 70,694 | $13.9T | 538491.01% | |
| 69 | MAMASTERCARD INCORPORATED | 34,924 | $13.8T | 535305.37% | |
| 70 | PKGPACKAGING CORP AMER | 88,582 | $13.6T | 526594.65% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 14,589 | $13.3T | 513338.30% | |
| 72 | CDWCDW CORP | 64,834 | $13.1T | 506429.54% | |
| 73 | POOLPOOL CORP | 35,413 | $12.6T | 488220.29% | |
| 74 | GPNGLOBAL PMTS INC | 108,815 | $12.6T | 486113.95% | |
| 75 | DGDOLLAR GEN CORP NEW | 117,380 | $12.4T | 480794.02% | |
| 76 | WABWABTEC | 113,388 | $12.0T | 466507.82% | |
| 77 | WDCWESTERN DIGITAL CORP. | 262,796 | $12.0T | 464248.32% | |
| 78 | ADBEADOBE INC | 23,442 | $12.0T | 462765.34% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 172,290 | $11.9T | 462113.96% | |
| 80 | SONYSONY GROUP CORP | 142,742 | $11.8T | 455420.76% | |
| 81 | HWMHOWMET AEROSPACE INC | 252,543 | $11.7T | 452197.57% | |
| 82 | VEEVVEEVA SYS INC | 56,369 | $11.5T | 443996.11% | |
| 83 | KELKELLANOVA | 192,556 | $11.5T | 443636.25% | |
| 84 | GDGENERAL DYNAMICS CORP | 51,606 | $11.4T | 441483.69% | |
| 85 | GOOGLALPHABET INC | 86,328 | $11.3T | 437360.68% | |
| 86 | CSLCARLISLE COS INC | 43,417 | $11.3T | 435789.19% | |
| 87 | PNWPINNACLE WEST CAP CORP | 152,573 | $11.2T | 435219.61% | |
| 88 | CTRACOTERRA ENERGY INC | 411,341 | $11.1T | 430774.92% | |
| 89 | ZTSZOETIS INC | 63,652 | $11.1T | 428738.54% | |
| 90 | STLASTELLANTIS N.V | 567,750 | $10.9T | 423721.13% | |
| 91 | PTCPTC INC | 77,212 | $10.9T | 423520.55% | |
| 92 | VIGIVANGUARD WHITEHALL FDS | 152,667 | $10.9T | 421597.99% | |
| 93 | OCOWENS CORNING NEW | 78,012 | $10.6T | 411991.98% | |
| 94 | PHMPULTE GROUP INC | 141,496 | $10.5T | 405648.97% | |
| 95 | ACNACCENTURE PLC IRELAND | 33,921 | $10.4T | 403314.41% | |
| 96 | AMEAMETEK INC | 70,147 | $10.4T | 401279.65% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 192,084 | $10.2T | 393766.08% | |
| 98 | FDSFACTSET RESH SYS INC | 23,223 | $10.2T | 393132.74% | |
| 99 | UEOWESTLAKE CORPORATION | 80,542 | $10.0T | 388745.62% | |
| 100 | LENLENNAR CORP | 89,433 | $10.0T | 388586.69% |
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