MorganRosel Wealth Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$329.4B
Holdings
351
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLANOVA COM | 331 | $27.3M | 0.01% | |
| 202 | DWDMORGAN STANLEY COM NEW | 232 | $27.1M | 0.01% | |
| 203 | ROPROPER TECHNOLOGIES INC COM | 45 | $26.5M | 0.01% | |
| 204 | RTXRTX CORPORATION COM | 200 | $26.5M | 0.01% | |
| 205 | IDXXIDEXX LABS INC COM | 63 | $26.5M | 0.01% | |
| 206 | GOOGALPHABET INC CAP STK CL C | 166 | $25.9M | 0.01% | |
| 207 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 500 | $25.6M | 0.01% | |
| 208 | KOCOCA COLA CO COM | 344 | $24.6M | 0.01% | |
| 209 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 300 | $24.2M | 0.01% | |
| 210 | MOALTRIA GROUP INC COM | 398 | $23.9M | 0.01% | |
| 211 | CTVACORTEVA INC COM | 376 | $23.7M | 0.01% | |
| 212 | AKXANSYS INC COM | 74 | $23.4M | 0.01% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC CL A | 270 | $22.8M | 0.01% | |
| 214 | 7HPHP INC COM | 816 | $22.6M | 0.01% | |
| 215 | VFHVANGUARD FINANCIALS ETF | 179 | $21.4M | 0.01% | |
| 216 | VGKVANGUARD FTSE EUROPE ETF | 299 | $21.0M | 0.01% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO COM | 339 | $20.7M | 0.01% | |
| 218 | IWMISHARES RUSSELL 2000 ETF | 100 | $19.9M | 0.01% | |
| 219 | WELLWELLTOWER INC COM | 130 | $19.9M | 0.01% | |
| 220 | DYHTARGET CORP COM | 185 | $19.3M | 0.01% | |
| 221 | CITCINTAS CORP COM | 88 | $18.1M | 0.01% | |
| 222 | FANGDIAMONDBACK ENERGY INC COM | 112 | $17.9M | 0.01% | |
| 223 | BABOEING CO COM | 103 | $17.6M | 0.01% | |
| 224 | NIONIO INC SPON ADS | 4,565 | $17.4M | 0.01% | |
| 225 | EMEEMCOR GROUP INC COM | 47 | $17.4M | 0.01% | |
| 226 | LLYELI LILLY & CO COM | 21 | $17.3M | 0.01% | |
| 227 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 214 | $17.3M | 0.01% | |
| 228 | PXHINVESCO RAFI EMERGING MARKETS ETF | 748 | $16.3M | 0.00% | |
| 229 | SNDKSANDISK CORP COM | 333 | $15.9M | 0.00% | |
| 230 | EFGISHARES MSCI EAFE GROWTH ETF | 155 | $15.5M | 0.00% | |
| 231 | TAPMOLSON COORS BEVERAGE CO CL B | 232 | $14.1M | 0.00% | |
| 232 | TXNTEXAS INSTRS INC COM | 78 | $14.0M | 0.00% | |
| 233 | MDLZMONDELEZ INTL INC CL A | 204 | $13.8M | 0.00% | |
| 234 | VLOVALERO ENERGY CORP COM | 100 | $13.2M | 0.00% | |
| 235 | SGUSTAR GROUP L P UNIT LTD PARTNR | 1,000 | $13.2M | 0.00% | |
| 236 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 71 | $12.7M | 0.00% | |
| 237 | JDJD.COM INC SPON ADS CL A | 294 | $12.1M | 0.00% | |
| 238 | SRSPIRE INC COM | 150 | $11.7M | 0.00% | |
| 239 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 99 | $11.6M | 0.00% | |
| 240 | AZOAUTOZONE INC COM | 3 | $11.4M | 0.00% | |
| 241 | KGCKINROSS GOLD CORP COM | 889 | $11.2M | 0.00% | |
| 242 | EXPEAGLE MATLS INC COM | 49 | $10.9M | 0.00% | |
| 243 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 170 | $10.8M | 0.00% | |
| 244 | RHLDRESOLUTE HLDGS MGMT INC COM | 333 | $10.4M | 0.00% | |
| 245 | OVVOVINTIV INC COM | 240 | $10.3M | 0.00% | |
| 246 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 209 | $10.2M | 0.00% | |
| 247 | UFPIUFP INDUSTRIES INC COM | 94 | $10.1M | 0.00% | |
| 248 | DDDUPONT DE NEMOURS INC COM | 133 | $10.0M | 0.00% | |
| 249 | VISNCOMMSCOPE HLDG CO INC COM | 1,800 | $9.6M | 0.00% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC COM | 19 | $9.5M | 0.00% | |
| 251 | DVNDEVON ENERGY CORP NEW COM | 250 | $9.3M | 0.00% | |
| 252 | FISVFISERV INC COM | 42 | $9.3M | 0.00% | |
| 253 | MRSHMARSH & MCLENNAN COS INC COM | 38 | $9.3M | 0.00% | |
| 254 | SAPSAP SE SPON ADR | 33 | $8.9M | 0.00% | |
| 255 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 305 | $8.7M | 0.00% | |
| 256 | SYFSYNCHRONY FINANCIAL COM | 163 | $8.6M | 0.00% | |
| 257 | QSQUANTUMSCAPE CORP COM CL A | 2,026 | $8.4M | 0.00% | |
| 258 | WYNNWYNN RESORTS LTD COM | 100 | $8.3M | 0.00% | |
| 259 | NDAQNASDAQ INC COM | 99 | $7.5M | 0.00% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 44 | $7.3M | 0.00% | |
| 261 | HEIHEICO CORP NEW COM | 27 | $7.2M | 0.00% | |
| 262 | CRMSALESFORCE INC COM | 24 | $6.4M | 0.00% | |
| 263 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 51 | $6.4M | 0.00% | |
| 264 | ENBENBRIDGE INC COM | 143 | $6.3M | 0.00% | |
| 265 | SMGSCOTTS MIRACLE-GRO CO CL A | 113 | $6.2M | 0.00% | |
| 266 | AFLAFLAC INC COM | 55 | $6.1M | 0.00% | |
| 267 | ADPAUTOMATIC DATA PROCESSING INC COM | 19 | $5.8M | 0.00% | |
| 268 | WMBWILLIAMS COS INC COM | 97 | $5.8M | 0.00% | |
| 269 | CARRCARRIER GLOBAL CORPORATION COM | 90 | $5.7M | 0.00% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC COM | 112 | $5.6M | 0.00% | |
| 271 | WMTWALMART INC COM | 63 | $5.5M | 0.00% | |
| 272 | QCOMQUALCOMM INC COM | 36 | $5.5M | 0.00% | |
| 273 | WRBBERKLEY W R CORP COM | 73 | $5.2M | 0.00% | |
| 274 | LRCXLAM RESEARCH CORP COM NEW | 70 | $5.1M | 0.00% | |
| 275 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5.1M | 0.00% | |
| 276 | JCIJOHNSON CTLS INTL PLC SHS | 63 | $5.0M | 0.00% | |
| 277 | DSGDESCARTES SYS GROUP INC COM | 50 | $5.0M | 0.00% | |
| 278 | RPMRPM INTL INC COM | 43 | $5.0M | 0.00% | |
| 279 | MAMASTERCARD INCORPORATED CL A | 9 | $4.9M | 0.00% | |
| 280 | GSGOLDMAN SACHS GROUP INC COM | 9 | $4.9M | 0.00% | |
| 281 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 1,300 | $4.7M | 0.00% | |
| 282 | AMEAMETEK INC COM | 27 | $4.6M | 0.00% | |
| 283 | DOWDOW INC COM | 133 | $4.6M | 0.00% | |
| 284 | BKNGBOOKING HOLDINGS INC COM | 1 | $4.6M | 0.00% | |
| 285 | CMPOWCOMPOSECURE INC WT EXP 122726 | 1,200 | $4.6M | 0.00% | |
| 286 | NYTNEW YORK TIMES CO CL A | 90 | $4.5M | 0.00% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 12 | $4.4M | 0.00% | |
| 288 | BKBANK NEW YORK MELLON CORP COM | 50 | $4.2M | 0.00% | |
| 289 | SHELSHELL PLC SPON ADS | 57 | $4.2M | 0.00% | |
| 290 | IRINGERSOLL RAND INC COM | 51 | $4.1M | 0.00% | |
| 291 | XBISPDR S&P BIOTECH ETF | 50 | $4.1M | 0.00% | |
| 292 | AWGASBURY AUTOMOTIVE GROUP INC COM | 18 | $4.0M | 0.00% | |
| 293 | NIJNELNET INC CL A | 33 | $3.7M | 0.00% | |
| 294 | PHPARKER-HANNIFIN CORP COM | 6 | $3.6M | 0.00% | |
| 295 | ENSGENSIGN GROUP INC COM | 27 | $3.5M | 0.00% | |
| 296 | GPKGRAPHIC PACKAGING HLDG CO COM | 131 | $3.4M | 0.00% | |
| 297 | SOSOUTHERN CO COM | 36 | $3.3M | 0.00% | |
| 298 | ITWILLINOIS TOOL WKS INC COM | 13 | $3.2M | 0.00% | |
| 299 | PCARPACCAR INC COM | 33 | $3.2M | 0.00% | |
| 300 | TTENTOTALENERGIES SE SPONSORED ADS | 49 | $3.2M | 0.00% |