Moran Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 45,192 | 95,796 | +50,604 | 27,922,081 | 63,817,400 | 1.92% | +35,895,319 |
| PROSHARES TR | 0 | 279,302 | +279,302 | 0 | 28,787,657 | 0.87% | +28,787,657 |
| ISHARES TR | 0 | 170,086 | +170,086 | 0 | 23,755,912 | 0.72% | +23,755,912 |
| MERCK & CO INC(MRK) | 0 | 214,812 | +214,812 | 0 | 18,029,171 | 0.54% | +18,029,171 |
| AMPHENOL CORP NEW | 106,216 | 208,579 | +102,363 | 10,488,831 | 25,811,651 | 0.78% | +15,322,820 |
| KLA CORP(KLAC) | 0 | 12,944 | +12,944 | 0 | 13,961,398 | 0.42% | +13,961,398 |
| PROCTER AND GAMBLE CO(PG) | 40,315 | 129,826 | +89,511 | 6,422,986 | 19,947,765 | 0.60% | +13,524,779 |
| ISHARES TR | 1,417 | 65,120 | +63,703 | 275,224 | 13,257,781 | 0.40% | +12,982,557 |
| NETFLIX INC(NFLX) | 3,013 | 13,199 | +10,186 | 4,034,799 | 15,824,545 | 0.48% | +11,789,746 |
| LAM RESEARCH CORP(LRCX) | 6,077 | 85,677 | +79,600 | 591,535 | 11,472,150 | 0.35% | +10,880,615 |
| NVIDIA CORPORATION(NVDA) | 307,947 | 318,471 | +10,524 | 48,652,547 | 59,420,320 | 1.79% | +10,767,773 |
| BERKLEY W R CORP | 0 | 135,541 | +135,541 | 0 | 10,385,151 | 0.31% | +10,385,151 |
| GARMIN LTD(GRMN) | 178,135 | 192,113 | +13,978 | 37,180,355 | 47,302,095 | 1.43% | +10,121,740 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 109,986 | +109,986 | 0 | 10,056,020 | 0.30% | +10,056,020 |
| ARISTA NETWORKS INC(ANET) | 195,097 | 191,832 | -3,265 | 19,960,374 | 27,951,841 | 0.84% | +7,991,467 |
| IQVIA HLDGS INC(IQV) | 0 | 41,798 | +41,798 | 0 | 7,939,112 | 0.24% | +7,939,112 |
| DEXCOM INC(DXCM) | 28,229 | 153,333 | +125,104 | 2,464,109 | 10,317,778 | 0.31% | +7,853,669 |
| IDEXX LABS INC(IDXX) | 0 | 11,807 | +11,807 | 0 | 7,543,374 | 0.23% | +7,543,374 |
| TOLL BROTHERS INC(TOL) | 32,312 | 74,091 | +41,779 | 3,687,769 | 10,234,931 | 0.31% | +6,547,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 187,797 | 175,168 | -12,629 | 42,534,154 | 48,922,694 | 1.48% | +6,388,540 |
| ALPHABET INC(GOOG) | 96,083 | 94,493 | -1,590 | 16,932,708 | 22,971,251 | 0.69% | +6,038,543 |
| EMCOR GROUP INC(EME) | 19,793 | 25,220 | +5,427 | 10,586,810 | 16,381,074 | 0.49% | +5,794,264 |
| ROLLINS INC(ROL) | 211,648 | 301,163 | +89,515 | 11,941,180 | 17,690,315 | 0.53% | +5,749,135 |
| ALPHABET INC(GOOG) | 110,413 | 102,156 | -8,257 | 19,586,171 | 24,880,112 | 0.75% | +5,293,941 |
| WILLIAMS SONOMA INC(WSM) | 223,034 | 212,664 | -10,370 | 36,437,136 | 41,565,109 | 1.25% | +5,127,973 |
| CATERPILLAR INC(CAT) | 60,362 | 59,357 | -1,005 | 23,433,148 | 28,322,220 | 0.85% | +4,889,072 |
| PRICE T ROWE GROUP INC(TROW) | 89,611 | 129,238 | +39,627 | 8,647,462 | 13,264,988 | 0.40% | +4,617,526 |
| CELSIUS HLDGS INC(CELH) | 171,268 | 215,982 | +44,714 | 7,945,122 | 12,416,805 | 0.37% | +4,471,683 |
| MICRON TECHNOLOGY INC(MU) | 29,000 | 46,967 | +17,967 | 3,574,251 | 7,858,518 | 0.24% | +4,284,267 |
| TKO GROUP HOLDINGS INC(TKO) | 20,003 | 39,043 | +19,040 | 3,639,546 | 7,885,124 | 0.24% | +4,245,578 |
| PULTE GROUP INC(PHM) | 181,339 | 176,391 | -4,948 | 19,124,014 | 23,306,552 | 0.70% | +4,182,538 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 147,147 | 140,775 | -6,372 | 45,343,348 | 49,448,627 | 1.49% | +4,105,279 |
| SALESFORCE INC(CRM) | 20,346 | 39,796 | +19,450 | 5,548,151 | 9,431,652 | 0.28% | +3,883,501 |
| STIFEL FINL CORP(SF) | 109,344 | 133,462 | +24,118 | 11,347,720 | 15,143,933 | 0.46% | +3,796,213 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,759 | +11,759 | 0 | 3,591,316 | 0.11% | +3,591,316 |
| ECOLAB INC(ECL) | 0 | 12,875 | +12,875 | 0 | 3,525,948 | 0.11% | +3,525,948 |
| KROGER CO(KR) | 201,906 | 267,076 | +65,170 | 14,482,717 | 18,003,593 | 0.54% | +3,520,876 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 18,239 | +18,239 | 0 | 3,471,976 | 0.10% | +3,471,976 |
| LOWES COS INC(LOW) | 58,740 | 65,140 | +6,400 | 13,032,655 | 16,370,352 | 0.49% | +3,337,697 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,852 | 26,449 | +23,597 | 462,880 | 3,723,490 | 0.11% | +3,260,610 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,441 | +25,441 | 0 | 3,148,324 | 0.09% | +3,148,324 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,176 | 22,781 | +18,605 | 766,171 | 3,838,143 | 0.12% | +3,071,972 |
| HCI GROUP INC | 0 | 15,627 | +15,627 | 0 | 2,999,290 | 0.09% | +2,999,290 |
| APPLE INC(AAPL) | 36,882 | 40,945 | +4,063 | 7,567,056 | 10,425,795 | 0.31% | +2,858,739 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,748 | 15,550 | -198 | 11,517,784 | 14,315,979 | 0.43% | +2,798,195 |
| MEDPACE HLDGS INC(MEDP) | 14,854 | 14,491 | -363 | 4,662,076 | 7,450,693 | 0.22% | +2,788,617 |
| ACI WORLDWIDE INC | 0 | 51,428 | +51,428 | 0 | 2,713,856 | 0.08% | +2,713,856 |
| COMFORT SYS USA INC(FIX) | 27,577 | 21,165 | -6,412 | 14,787,065 | 17,464,937 | 0.53% | +2,677,872 |
| HERSHEY CO(HSY) | 88,419 | 91,757 | +3,338 | 14,673,071 | 17,163,089 | 0.52% | +2,490,018 |
| APPLIED MATLS INC | 65,752 | 70,837 | +5,085 | 12,037,219 | 14,503,167 | 0.44% | +2,465,948 |
| ADDUS HOMECARE CORP | 0 | 20,504 | +20,504 | 0 | 2,419,267 | 0.07% | +2,419,267 |
| MASTEC INC(MTZ) | 78,993 | 74,452 | -4,541 | 13,462,777 | 15,844,130 | 0.48% | +2,381,353 |
| ISHARES TR | 0 | 13,374 | +13,374 | 0 | 2,364,657 | 0.07% | +2,364,657 |
| PARKER-HANNIFIN CORP(PH) | 83,615 | 80,027 | -3,588 | 58,402,253 | 60,672,143 | 1.83% | +2,269,890 |
| TE CONNECTIVITY PLC(TEL) | 47,621 | 46,316 | -1,305 | 8,032,234 | 10,167,751 | 0.31% | +2,135,517 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 48,417 | +48,417 | 0 | 2,131,801 | 0.06% | +2,131,801 |
| PRIMERICA INC(PRI) | 0 | 7,641 | +7,641 | 0 | 2,121,065 | 0.06% | +2,121,065 |
| HALOZYME THERAPEUTICS INC(HALO) | 9,793 | 35,445 | +25,652 | 509,432 | 2,599,536 | 0.08% | +2,090,104 |
| ISHARES TR | 0 | 14,625 | +14,625 | 0 | 2,082,746 | 0.06% | +2,082,746 |
| NETAPP INC(NTAP) | 282,888 | 271,739 | -11,149 | 30,141,675 | 32,190,163 | 0.97% | +2,048,488 |
| COTERRA ENERGY INC | 116,743 | 210,427 | +93,684 | 2,962,937 | 4,976,599 | 0.15% | +2,013,662 |
| VANGUARD WHITEHALL FDS | 63,007 | 82,048 | +19,041 | 5,047,491 | 6,947,825 | 0.21% | +1,900,334 |
| WISDOMTREE TR(WT) | 0 | 35,142 | +35,142 | 0 | 1,616,181 | 0.05% | +1,616,181 |
| FLEX LTD(FLEX) | 186,056 | 185,882 | -174 | 9,287,916 | 10,775,580 | 0.32% | +1,487,664 |
| QUEST DIAGNOSTICS INC(DGX) | 103,311 | 105,151 | +1,840 | 18,557,755 | 20,039,678 | 0.60% | +1,481,923 |
| ULTA BEAUTY INC(ULTA) | 12,043 | 12,954 | +911 | 5,633,956 | 7,082,600 | 0.21% | +1,448,644 |
| MICROSOFT CORP(MSFT) | 108,815 | 107,203 | -1,612 | 54,125,689 | 55,525,825 | 1.67% | +1,400,136 |
| PACKAGING CORP AMER(PKG) | 59,775 | 58,087 | -1,688 | 11,264,599 | 12,658,900 | 0.38% | +1,394,301 |
| ISHARES INC | 0 | 59,313 | +59,313 | 0 | 1,377,639 | 0.04% | +1,377,639 |
| ORACLE CORP(ORCL) | 14,369 | 15,978 | +1,609 | 3,141,494 | 4,493,653 | 0.14% | +1,352,159 |
| EQUINOX GOLD CORP(EQX) | 237,899 | 242,954 | +5,055 | 1,370,582 | 2,722,576 | 0.08% | +1,351,994 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 89,449 | 88,039 | -1,410 | 7,824,104 | 9,159,578 | 0.28% | +1,335,474 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 110,374 | 107,690 | -2,684 | 6,115,823 | 7,410,149 | 0.22% | +1,294,326 |
| ITT INC(ITT) | 72,012 | 70,274 | -1,738 | 11,293,566 | 12,562,096 | 0.38% | +1,268,530 |
| GLOBAL X FDS | 267,477 | 273,440 | +5,963 | 7,714,037 | 8,977,035 | 0.27% | +1,262,998 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 92,365 | 89,420 | -2,945 | 6,285,439 | 7,540,789 | 0.23% | +1,255,350 |
| MEDTRONIC PLC(MDT) | 154,893 | 154,662 | -231 | 13,502,023 | 14,730,009 | 0.44% | +1,227,986 |
| EAGLE MATLS INC(EXP) | 44,713 | 44,045 | -668 | 9,036,945 | 10,264,248 | 0.31% | +1,227,303 |
| BLACKROCK INC(BLK) | 9,683 | 9,751 | +68 | 10,159,888 | 11,368,398 | 0.34% | +1,208,510 |
| GENERAL DYNAMICS CORP(GD) | 30,639 | 29,745 | -894 | 8,936,170 | 10,143,045 | 0.31% | +1,206,875 |
| HOME DEPOT INC(HD) | 24,115 | 24,747 | +632 | 8,841,524 | 10,027,237 | 0.30% | +1,185,713 |
| UBER TECHNOLOGIES INC(UBER) | 40,823 | 50,837 | +10,014 | 3,808,786 | 4,980,501 | 0.15% | +1,171,715 |
| CHEVRON CORP NEW(CVX) | 96,261 | 96,270 | +9 | 13,783,612 | 14,949,768 | 0.45% | +1,166,156 |
| MOTOROLA SOLUTIONS INC(MSI) | 54,840 | 52,902 | -1,938 | 23,058,029 | 24,191,563 | 0.73% | +1,133,534 |
| WALMART INC(WMT) | 157,848 | 160,664 | +2,816 | 15,434,411 | 16,557,980 | 0.50% | +1,123,569 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 31,710 | +31,710 | 0 | 1,111,753 | 0.03% | +1,111,753 |
| GENERAL MTRS CO(GM) | 105,208 | 102,906 | -2,302 | 5,177,286 | 6,274,179 | 0.19% | +1,096,893 |
| NU HLDGS LTD(NU) | 244,951 | 278,284 | +33,333 | 3,360,728 | 4,455,327 | 0.13% | +1,094,599 |
| MUELLER INDS INC(MLI) | 68,518 | 64,456 | -4,062 | 5,445,125 | 6,517,146 | 0.20% | +1,072,021 |
| BHP GROUP LTD | 127,299 | 128,733 | +1,434 | 6,121,785 | 7,176,868 | 0.22% | +1,055,083 |
| ISHARES INC | 355,825 | 362,312 | +6,487 | 9,244,334 | 10,267,922 | 0.31% | +1,023,588 |
| AFFILIATED MANAGERS GROUP IN | 25,650 | 25,401 | -249 | 5,047,151 | 6,056,360 | 0.18% | +1,009,209 |
| AGNICO EAGLE MINES LTD(AEM) | 18,404 | 18,799 | +395 | 2,188,790 | 3,168,764 | 0.10% | +979,974 |
| PEPSICO INC(PEP) | 87,076 | 88,788 | +1,712 | 11,497,515 | 12,469,387 | 0.38% | +971,872 |
| ROYALTY PHARMA PLC(RPRX) | 84,533 | 113,764 | +29,231 | 3,045,724 | 4,013,594 | 0.12% | +967,870 |
| MONSTER BEVERAGE CORP NEW(MNST) | 185,152 | 186,668 | +1,516 | 11,597,921 | 12,564,623 | 0.38% | +966,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,569 | 21,094 | +3,525 | 2,493,042 | 3,412,798 | 0.10% | +919,756 |
| RIO TINTO PLC(RIO) | 99,806 | 101,930 | +2,124 | 5,821,700 | 6,728,382 | 0.20% | +906,682 |
| SEA LTD(SE) | 2,157 | 6,970 | +4,813 | 344,991 | 1,245,748 | 0.04% | +900,757 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 345,664 | 353,627 | +7,963 | 4,742,510 | 5,636,807 | 0.17% | +894,297 |