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 |
|---|---|---|---|---|---|
| 101 | ITGARTNER INC | 28,062 | $9.6T | 373306.51% | |
| 102 | RIORIO TINTO PLC | 150,395 | $9.6T | 370546.97% | |
| 103 | SFMSPROUTS FMRS MKT INC | 215,792 | $9.2T | 357569.34% | |
| 104 | WMTWALMART INC | 57,668 | $9.2T | 357063.91% | |
| 105 | GMGENERAL MTRS CO | 278,576 | $9.2T | 355585.30% | |
| 106 | ITTITT INC | 89,371 | $8.8T | 338769.91% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 24,945 | $8.7T | 335829.84% | |
| 108 | STMSTMICROELECTRONICS N V | 200,245 | $8.6T | 334598.70% | |
| 109 | FTNTFORTINET INC | 146,602 | $8.6T | 333051.29% | |
| 110 | DRIDARDEN RESTAURANTS INC | 59,806 | $8.6T | 331611.48% | |
| 111 | ENBENBRIDGE INC | 255,213 | $8.5T | 329280.51% | |
| 112 | DBEFDBX ETF TR | 241,513 | $8.4T | 326322.56% | |
| 113 | METAMETA PLATFORMS INC | 27,992 | $8.4T | 325342.06% | |
| 114 | TROWPRICE T ROWE GROUP INC | 79,787 | $8.4T | 323937.94% | |
| 115 | OKEONEOK INC NEW | 131,392 | $8.3T | 322659.76% | |
| 116 | FIXCOMFORT SYS USA INC | 48,380 | $8.2T | 319184.72% | |
| 117 | SNASNAP ON INC | 31,320 | $8.0T | 309275.30% | |
| 118 | ANAUTONATION INC | 50,856 | $7.7T | 298091.23% | |
| 119 | RLIRLI CORP | 55,915 | $7.6T | 294169.03% | |
| 120 | EXPEAGLE MATLS INC | 44,979 | $7.5T | 289972.85% | |
| 121 | INCYINCYTE CORP | 128,865 | $7.4T | 288216.26% | |
| 122 | GISGENERAL MLS INC | 114,021 | $7.3T | 282473.76% | |
| 123 | LKQ1LKQ CORP | 146,511 | $7.3T | 280830.53% | |
| 124 | UFPIUFP INDUSTRIES INC | 70,380 | $7.2T | 279016.81% | |
| 125 | DLTRDOLLAR TREE INC | 67,150 | $7.1T | 276740.59% | |
| 126 | PFFISHARES TR | 234,909 | $7.1T | 274200.41% | |
| 127 | VYMIVANGUARD WHITEHALL FDS | 113,267 | $7.0T | 271397.00% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 12,400 | $7.0T | 271219.26% | |
| 129 | MPWRMONOLITHIC PWR SYS INC | 15,012 | $6.9T | 268510.75% | |
| 130 | DDSDILLARDS INC | 20,943 | $6.9T | 268224.64% | |
| 131 | TTEKTETRA TECH INC NEW | 45,500 | $6.9T | 267806.94% | |
| 132 | CITCINTAS CORP | 14,259 | $6.9T | 265536.57% | |
| 133 | VCLTVANGUARD SCOTTSDALE FDS | 95,231 | $6.8T | 264054.63% | |
| 134 | LADLITHIA MTRS INC | 22,957 | $6.8T | 262484.62% | |
| 135 | MLIMUELLER INDS INC | 89,805 | $6.7T | 261317.47% | |
| 136 | MTZMASTEC INC | 93,463 | $6.7T | 260418.81% | |
| 137 | GLPIGAMING & LEISURE PPTYS INC | 144,491 | $6.6T | 254806.39% | |
| 138 | HIIHUNTINGTON INGALLS INDS INC | 30,811 | $6.3T | 244033.86% | |
| 139 | QDELQUIDELORTHO CORP | 83,811 | $6.1T | 236997.03% | |
| 140 | MTHMERITAGE HOMES CORP | 49,735 | $6.1T | 235661.82% | |
| 141 | CHRDCHORD ENERGY CORPORATION | 37,358 | $6.1T | 234405.28% | |
| 142 | GOOGALPHABET INC | 44,070 | $5.8T | 224959.51% | |
| 143 | UMCUNITED MICROELECTRONICS CORP | 805,413 | $5.7T | 220142.80% | |
| 144 | DKSDICKS SPORTING GOODS INC | 50,732 | $5.5T | 213261.76% | |
| 145 | CVXCHEVRON CORP NEW | 32,206 | $5.4T | 210245.66% | |
| 146 | CIVICIVITAS RESOURCES INC | 67,009 | $5.4T | 209798.19% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 53,960 | $5.2T | 200759.67% | |
| 148 | RSGREPUBLIC SVCS INC | 35,994 | $5.1T | 198589.65% | |
| 149 | AYIACUITY BRANDS INC | 30,098 | $5.1T | 198453.56% | |
| 150 | MUSAMURPHY USA INC | 14,586 | $5.0T | 192974.75% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETRO | 332,182 | $5.0T | 192778.61% | |
| 152 | BLDTOPBUILD CORP | 19,614 | $4.9T | 191054.78% | |
| 153 | IOSPINNOSPEC INC | 46,385 | $4.7T | 183531.07% | |
| 154 | AAPLAPPLE INC | 27,433 | $4.7T | 181837.55% | |
| 155 | DFSEURDISCOVER FINL SVCS | 54,179 | $4.7T | 181710.68% | |
| 156 | LLYELI LILLY & CO | 8,648 | $4.6T | 179835.82% | |
| 157 | DIVOAMPLIFY ETF TR | 132,898 | $4.6T | 178691.71% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 65,011 | $4.6T | 178096.66% | |
| 159 | PLXSPLEXUS CORP | 48,579 | $4.5T | 174871.57% | |
| 160 | APOGAPOGEE ENTERPRISES INC | 94,923 | $4.5T | 173017.12% | |
| 161 | VMIVALMONT INDS INC | 18,586 | $4.5T | 172845.53% | |
| 162 | WIREEURENCORE WIRE CORP | 24,399 | $4.5T | 172353.81% | |
| 163 | WTWWILLIS TOWERS WATSON PLC LTD | 21,130 | $4.4T | 170940.05% | |
| 164 | CBOECBOE GLOBAL MKTS INC | 28,053 | $4.4T | 169656.02% | |
| 165 | BRCBRADY CORP | 79,571 | $4.4T | 169186.79% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,281 | $4.3T | 166553.97% | |
| 167 | PGRPROGRESSIVE CORP | 30,455 | $4.2T | 164244.53% | |
| 168 | MCKMCKESSON CORP | 9,625 | $4.2T | 162039.66% | |
| 169 | CRUSCIRRUS LOGIC INC | 56,559 | $4.2T | 161949.57% | |
| 170 | PRGSPROGRESS SOFTWARE CORP | 79,396 | $4.2T | 161621.96% | |
| 171 | ENSENERSYS | 43,267 | $4.1T | 158580.69% | |
| 172 | GMEDGLOBUS MED INC | 82,195 | $4.1T | 157995.90% | |
| 173 | HALHALLIBURTON CO | 99,337 | $4.0T | 155756.89% | |
| 174 | PEPPEPSICO INC | 23,530 | $4.0T | 154354.39% | |
| 175 | WMWASTE MGMT INC DEL | 26,142 | $4.0T | 154283.27% | |
| 176 | ULTAULTA BEAUTY INC | 9,942 | $4.0T | 153750.78% | |
| 177 | OXMOXFORD INDS INC | 40,807 | $3.9T | 151870.97% | |
| 178 | ROPROPER TECHNOLOGIES INC | 7,420 | $3.6T | 139117.46% | |
| 179 | ABGCENCORA INC | 19,487 | $3.5T | 135777.00% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 27,975 | $3.5T | 134114.92% | |
| 181 | UNFUNIFIRST CORP MASS | 21,040 | $3.4T | 132782.57% | |
| 182 | KOCOCA COLA CO | 58,343 | $3.3T | 126445.32% | |
| 183 | ARGXARGENX SE | 6,312 | $3.1T | 120139.71% | |
| 184 | CCOCAMECO CORP | 77,286 | $3.1T | 118608.45% | |
| 185 | MYRGMYR GROUP INC DEL | 22,717 | $3.1T | 118520.41% | |
| 186 | 3M4MASIMO CORP | 34,757 | $3.0T | 117984.24% | |
| 187 | GTYGETTY RLTY CORP NEW | 108,743 | $3.0T | 116743.38% | |
| 188 | CAHCARDINAL HEALTH INC | 34,322 | $3.0T | 115364.85% | |
| 189 | ACGLARCH CAP GROUP LTD | 37,262 | $3.0T | 114990.01% | |
| 190 | REEVEREST GROUP LTD | 7,948 | $3.0T | 114365.88% | |
| 191 | HB6HIBBETT INC | 60,075 | $2.9T | 110499.40% | |
| 192 | BCCBOISE CASCADE CO DEL | 27,106 | $2.8T | 108131.54% | |
| 193 | CMICUMMINS INC | 12,176 | $2.8T | 107695.10% | |
| 194 | KTKT CORP | 216,329 | $2.8T | 107370.25% | |
| 195 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,079 | $2.7T | 105690.12% | |
| 196 | CBTCABOT CORP | 39,250 | $2.7T | 105260.66% | |
| 197 | FANGDIAMONDBACK ENERGY INC | 17,501 | $2.7T | 104939.59% | |
| 198 | —LABORATORY CORP AMER HLDGS | 13,024 | $2.6T | 101374.70% | |
| 199 | MCMOELIS & CO | 56,976 | $2.6T | 99549.36% | |
| 200 | TRVTRAVELERS COMPANIES INC | 15,614 | $2.5T | 98720.66% |