MorganRosel Wealth Management, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$366.9B
Holdings
356
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MPMP MATERIALS CORP COM CL A | 100 | $3.3M | 0.00% | |
| 302 | SOSOUTHERN CO COM | 36 | $3.3M | 0.00% | |
| 303 | ITWILLINOIS TOOL WKS INC COM | 13 | $3.2M | 0.00% | |
| 304 | PCARPACCAR INC COM | 33 | $3.1M | 0.00% | |
| 305 | NOWSERVICENOW INC COM | 3 | $3.1M | 0.00% | |
| 306 | TTENTOTALENERGIES SE SPONSORED ADS | 49 | $3.0M | 0.00% | |
| 307 | APPNAPPIAN CORP CL A | 100 | $3.0M | 0.00% | |
| 308 | AMATAPPLIED MATLS INC COM | 16 | $2.9M | 0.00% | |
| 309 | ARKGARK GENOMIC REVOLUTION ETF | 120 | $2.9M | 0.00% | |
| 310 | TELTE CONNECTIVITY PLC ORD SHS | 17 | $2.9M | 0.00% | |
| 311 | GUTGABELLI UTIL TR COM | 491 | $2.8M | 0.00% | |
| 312 | GRXGABELLI HLTHCARE & WELLNESS TR SHS | 273 | $2.6M | 0.00% | |
| 313 | GIB/ACGI INC CL A SUB VTG | 22 | $2.3M | 0.00% | |
| 314 | STTSTATE STR CORP COM | 21 | $2.2M | 0.00% | |
| 315 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 115 | $2.1M | 0.00% | |
| 316 | WABWABTEC COM | 10 | $2.1M | 0.00% | |
| 317 | BBBLACKBERRY LTD COM | 450 | $2.1M | 0.00% | |
| 318 | FASTFASTENAL CO COM | 46 | $1.9M | 0.00% | |
| 319 | MRNAMODERNA INC COM | 67 | $1.8M | 0.00% | |
| 320 | DHRDANAHER CORPORATION COM | 9 | $1.8M | 0.00% | |
| 321 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 200 | $1.7M | 0.00% | |
| 322 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 100 | $1.7M | 0.00% | |
| 323 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2 | $1.6M | 0.00% | |
| 324 | GGTGABELLI MULTIMEDIA TR INC COM | 359 | $1.5M | 0.00% | |
| 325 | KLGWK KELLOGG CO COM SHS | 82 | $1.3M | 0.00% | |
| 326 | ASIXADVANSIX INC COM | 50 | $1.2M | 0.00% | |
| 327 | NOKNOKIA CORP SPONSORED ADR | 200 | $1.0M | 0.00% | |
| 328 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 20 | $973K | 0.00% | |
| 329 | GMEGAMESTOP CORP NEW CL A | 30 | $732K | 0.00% | |
| 330 | COINCOINBASE GLOBAL INC COM CL A | 2 | $701K | 0.00% | |
| 331 | ODP1THE ODP CORP COM | 37 | $671K | 0.00% | |
| 332 | NKENIKE INC CL B | 9 | $639K | 0.00% | |
| 333 | UNHUNITEDHEALTH GROUP INC COM | 2 | $624K | 0.00% | |
| 334 | DKSDICKS SPORTING GOODS INC COM | 3 | $593K | 0.00% | |
| 335 | PINSPINTEREST INC CL A | 16 | $574K | 0.00% | |
| 336 | LPXLOUISIANA PAC CORP COM | 6 | $516K | 0.00% | |
| 337 | ILMNILLUMINA INC COM | 5 | $477K | 0.00% | |
| 338 | PYPLPAYPAL HLDGS INC COM | 6 | $446K | 0.00% | |
| 339 | AMTAMERICAN TOWER CORP NEW COM | 2 | $442K | 0.00% | |
| 340 | RXRXRECURSION PHARMACEUTICALS INC CL A | 77 | $390K | 0.00% | |
| 341 | HALHALLIBURTON CO COM | 15 | $306K | 0.00% | |
| 342 | NEENEXTERA ENERGY INC COM | 4 | $278K | 0.00% | |
| 343 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 12 | $249K | 0.00% | |
| 344 | WMWASTE MGMT INC DEL COM | 1 | $240K | 0.00% | |
| 345 | LUMNLUMEN TECHNOLOGIES INC COM | 49 | $215K | 0.00% | |
| 346 | SLBSCHLUMBERGER LTD COM STK | 6 | $203K | 0.00% | |
| 347 | VLTOVERALTO CORP COM SHS | 2 | $202K | 0.00% | |
| 348 | DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | 58 | $151K | 0.00% | |
| 349 | ZZILLOW GROUP INC CL C CAP STK | 2 | $140K | 0.00% | |
| 350 | EDITEDITAS MEDICINE INC COM | 40 | $88K | 0.00% | |
| 351 | HELEHELEN OF TROY LTD COM | 3 | $85K | 0.00% | |
| 352 | LAZRQLUMINAR TECHNOLOGIES INC COM NEW CL A | 13 | $37K | 0.00% | |
| 353 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1 | $35K | 0.00% | |
| 354 | PFEPFIZER INC COM | 1 | $33K | 0.00% | |
| 355 | DDDUPONT DE NEMOURS INC COM | 0 | $30K | 0.00% | |
| 356 | FTREFORTREA HLDGS INC COMMON STOCK | 6 | $30K | 0.00% |
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