$2.58 Billion is the total value of Moran Wealth Management, LLC's 366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $43,537,860 | -3.8% | 185,821 | -3.7% | 1.69% | -0.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $40,734,444 | -2.4% | 104,576 | -2.3% | 1.58% | +0.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $39,778,679 | +5.0% | 196,041 | -1.0% | 1.54% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $38,486,815 | +7.7% | 327,325 | -1.8% | 1.49% | +11.1% |
| EOG | Sell | EOG RES INC | $35,100,605 | +0.5% | 276,906 | -9.2% | 1.36% | +3.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $33,073,038 | +10.8% | 502,936 | -2.9% | 1.28% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,783,646 | -12.5% | 75,273 | -1.5% | 1.19% | -9.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $29,819,318 | +23.8% | 191,888 | -0.3% | 1.15% | +27.7% |
| Sell | LINDE PLC | $29,077,929 | -5.3% | 78,093 | -3.1% | 1.13% | -2.3% | |
| BX | Sell | BLACKSTONE INC | $23,607,388 | +12.4% | 220,342 | -2.4% | 0.91% | +16.0% |
| TXN | Sell | TEXAS INSTRS INC | $22,088,000 | -13.8% | 138,910 | -2.4% | 0.86% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $22,062,320 | +8.0% | 624,641 | -3.3% | 0.85% | +11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,301,674 | -4.7% | 48,392 | -1.3% | 0.82% | -1.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,202,351 | +8.2% | 64,663 | -0.5% | 0.82% | +11.7% |
| ATO | Sell | ATMOS ENERGY CORP | $21,159,888 | -9.1% | 199,754 | -0.2% | 0.82% | -6.3% |
| DE | Sell | DEERE & CO | $20,815,149 | -8.6% | 55,157 | -1.8% | 0.81% | -5.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,661,352 | -34.2% | 120,306 | -27.5% | 0.80% | -32.1% |
| INTU | Sell | INTUIT | $20,123,883 | +11.2% | 39,386 | -0.3% | 0.78% | +14.7% |
| AMP | Sell | AMERIPRISE FINL INC | $19,513,430 | -2.0% | 59,189 | -1.2% | 0.76% | +1.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,509,807 | -9.1% | 71,664 | -2.1% | 0.76% | -6.2% |
| PCAR | Sell | PACCAR INC | $18,321,725 | +0.4% | 215,499 | -1.3% | 0.71% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,880,633 | -3.7% | 41,828 | -0.1% | 0.69% | -0.7% |
| CB | Sell | CHUBB LIMITED | $17,632,326 | +7.7% | 84,698 | -0.3% | 0.68% | +11.2% |
| BC | Sell | BRUNSWICK CORP | $17,092,006 | -9.2% | 216,355 | -0.4% | 0.66% | -6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,893,723 | +12.8% | 20,528 | -1.5% | 0.65% | +16.4% |
| AFL | Sell | AFLAC INC | $16,771,679 | +7.3% | 218,524 | -2.4% | 0.65% | +10.6% |
| AVGO | Sell | BROADCOM INC | $16,261,095 | -7.4% | 19,578 | -3.3% | 0.63% | -4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,913,128 | -15.1% | 183,120 | -1.4% | 0.62% | -12.4% |
| FDX | Sell | FEDEX CORP | $15,691,477 | +5.8% | 59,231 | -1.0% | 0.61% | +9.2% |
| PWR | Sell | QUANTA SVCS INC | $15,437,578 | -9.3% | 82,523 | -4.8% | 0.60% | -6.4% |
| CAT | Sell | CATERPILLAR INC | $15,307,110 | +10.3% | 56,070 | -0.6% | 0.59% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $15,193,175 | -6.7% | 136,802 | -0.0% | 0.59% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $14,667,639 | +14.7% | 251,589 | -3.3% | 0.57% | +18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,338,657 | -61.2% | 92,062 | -58.8% | 0.56% | -60.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,969,592 | -41.3% | 27,707 | -44.0% | 0.54% | -39.4% |
| IQV | Sell | IQVIA HLDGS INC | $13,909,045 | -12.7% | 70,694 | -0.2% | 0.54% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,826,761 | -0.5% | 34,924 | -1.2% | 0.54% | +2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,936,251 | -26.6% | 172,290 | -0.1% | 0.46% | -24.4% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $11,763,368 | -20.6% | 142,742 | -13.3% | 0.46% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,403,378 | -13.1% | 51,606 | -15.4% | 0.44% | -10.4% |
| CSL | Sell | CARLISLE COS INC | $11,256,291 | -0.4% | 43,417 | -1.4% | 0.44% | +2.8% |
| COG | Sell | COTERRA ENERGY INC | $11,126,774 | +5.1% | 411,341 | -1.7% | 0.43% | +8.6% |
| PHM | Sell | PULTE GROUP INC | $10,477,779 | -5.1% | 141,496 | -0.4% | 0.41% | -1.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,170,848 | -8.3% | 192,084 | -0.6% | 0.39% | -5.3% |
| IT | Sell | GARTNER INC | $9,642,384 | -2.2% | 28,062 | -0.3% | 0.37% | +0.8% |
| WMT | Sell | WALMART INC | $9,222,843 | -2.4% | 57,668 | -4.1% | 0.36% | +0.6% |
| ITT | Sell | ITT INC | $8,750,315 | +4.9% | 89,371 | -0.1% | 0.34% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,565,415 | -14.4% | 59,806 | -0.1% | 0.33% | -11.5% |
| OKE | Sell | ONEOK INC NEW | $8,334,195 | +0.2% | 131,392 | -2.5% | 0.32% | +3.5% |
| FIX | Sell | COMFORT SYS USA INC | $8,244,436 | +1.0% | 48,380 | -2.7% | 0.32% | +4.2% |
| SNA | Sell | SNAP ON INC | $7,988,479 | -12.1% | 31,320 | -0.6% | 0.31% | -9.4% |
| EXP | Sell | EAGLE MATLS INC | $7,489,903 | -11.2% | 44,979 | -0.6% | 0.29% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $7,296,204 | -73.4% | 114,021 | -68.1% | 0.28% | -72.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $7,206,912 | +5.4% | 70,380 | -0.1% | 0.28% | +8.6% |
| DLTR | Sell | DOLLAR TREE INC | $7,148,118 | -26.0% | 67,150 | -0.3% | 0.28% | -23.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,005,504 | +2.9% | 12,400 | -2.0% | 0.27% | +5.9% |
| TTEK | Sell | TETRA TECH INC NEW | $6,917,365 | -8.9% | 45,500 | -1.9% | 0.27% | -6.0% |
| CTAS | Sell | CINTAS CORP | $6,858,722 | -5.5% | 14,259 | -2.4% | 0.27% | -2.2% |
| LAD | Sell | LITHIA MTRS INC | $6,779,891 | -3.0% | 22,957 | -0.2% | 0.26% | 0.0% |
| MTZ | Sell | MASTEC INC | $6,726,532 | -40.6% | 93,463 | -2.6% | 0.26% | -38.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,581,565 | -36.2% | 144,491 | -32.1% | 0.26% | -34.1% |
| Sell | QUIDELORTHO CORP | $6,121,555 | -13.7% | 83,811 | -2.1% | 0.24% | -10.9% | |
| MTH | Sell | MERITAGE HOMES CORP | $6,087,067 | -15.9% | 49,735 | -2.2% | 0.24% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,430,576 | -68.8% | 32,206 | -70.9% | 0.21% | -67.8% |
| RSG | Sell | REPUBLIC SVCS INC | $5,129,505 | -12.3% | 35,994 | -5.7% | 0.20% | -9.1% |
| AYI | Sell | ACUITY BRANDS INC | $5,125,990 | +3.6% | 30,098 | -0.8% | 0.20% | +6.5% |
| MUSA | Sell | MURPHY USA INC | $4,984,474 | +8.2% | 14,586 | -1.5% | 0.19% | +11.6% |
| BLD | Sell | TOPBUILD CORP | $4,934,882 | -7.1% | 19,614 | -1.8% | 0.19% | -4.0% |
| AAPL | Sell | APPLE INC | $4,696,804 | -74.9% | 27,433 | -71.5% | 0.18% | -74.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,415,325 | -12.3% | 21,130 | -1.2% | 0.17% | -9.5% |
| PGR | Sell | PROGRESSIVE CORP | $4,242,382 | -71.1% | 30,455 | -72.5% | 0.16% | -70.2% |
| MCK | Sell | MCKESSON CORP | $4,185,431 | -82.5% | 9,625 | -82.8% | 0.16% | -82.0% |
| HAL | Sell | HALLIBURTON CO | $4,023,149 | +18.8% | 99,337 | -3.2% | 0.16% | +22.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,985,086 | -21.2% | 26,142 | -10.3% | 0.15% | -18.9% |
| PEP | Sell | PEPSICO INC | $3,986,923 | -18.1% | 23,530 | -10.4% | 0.15% | -15.8% |
| ABC | Sell | CENCORA INC | $3,507,075 | -13.4% | 19,487 | -7.4% | 0.14% | -10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,464,144 | -20.3% | 27,975 | -8.1% | 0.13% | -17.8% |
| KO | Sell | COCA COLA CO | $3,266,041 | -84.4% | 58,343 | -83.2% | 0.13% | -83.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,103,169 | +23.7% | 6,312 | -2.0% | 0.12% | +27.7% |
| MYRG | Sell | MYR GROUP INC DEL | $3,061,343 | -2.7% | 22,717 | -0.1% | 0.12% | +0.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,015,443 | -31.2% | 108,743 | -16.1% | 0.12% | -29.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,979,836 | -13.2% | 34,322 | -5.5% | 0.12% | -10.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,618,475 | -16.7% | 13,024 | -0.1% | 0.10% | -14.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,549,922 | -14.0% | 15,614 | -8.5% | 0.10% | -10.8% |
| Sell | SHELL PLCspon ads | $2,446,182 | +6.3% | 37,996 | -0.3% | 0.10% | +10.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,440,342 | +6.2% | 57,828 | -1.4% | 0.09% | +9.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,092,812 | -32.2% | 8,540 | -29.6% | 0.08% | -30.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,856,781 | -69.0% | 10,880 | -79.5% | 0.07% | -68.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,792,005 | -11.2% | 34,548 | -6.9% | 0.07% | -9.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,562,024 | -83.7% | 20,711 | -83.6% | 0.06% | -83.3% |
| VALE | Sell | VALE S Asponsored ads | $1,447,709 | -91.8% | 108,038 | -91.8% | 0.06% | -91.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,419,079 | -68.7% | 18,756 | -65.5% | 0.06% | -67.6% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,364,002 | -41.9% | 58,566 | -42.2% | 0.05% | -39.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,294,604 | -25.6% | 7,774 | -22.4% | 0.05% | -23.1% |
| CELH | Sell | CELSIUS HLDGS INC | $1,187,644 | +4.9% | 6,921 | -8.8% | 0.05% | +7.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,156,178 | -92.6% | 8,987 | -91.2% | 0.04% | -92.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,015,373 | -70.4% | 19,300 | -79.8% | 0.04% | -69.8% |
| NVDA | Sell | NVIDIA CORPORATION | $983,512 | -4.8% | 2,261 | -7.4% | 0.04% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $853,695 | -24.2% | 7,126 | -34.4% | 0.03% | -21.4% |
| STLD | Sell | STEEL DYNAMICS INC | $721,912 | -8.1% | 6,733 | -6.7% | 0.03% | -3.4% |
| CMC | Sell | COMMERCIAL METALS CO | $664,070 | -14.3% | 13,440 | -8.7% | 0.03% | -10.3% |
| DOX | Sell | AMDOCS LTD | $616,861 | -21.6% | 7,301 | -8.2% | 0.02% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $600,222 | -5.1% | 1,855 | -5.4% | 0.02% | -4.2% |
| CF | Sell | CF INDS HLDGS INC | $515,898 | -62.2% | 6,017 | -69.4% | 0.02% | -60.8% |
| EXTR | Sell | EXTREME NETWORKS | $409,561 | -18.0% | 16,917 | -11.8% | 0.02% | -15.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $336,299 | +10.5% | 3,723 | -18.8% | 0.01% | +18.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $336,623 | -17.8% | 2,085 | -1.3% | 0.01% | -13.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $337,739 | -28.2% | 7,431 | -21.0% | 0.01% | -27.8% |
| SPSC | Sell | SPS COMM INC | $321,941 | -22.8% | 1,887 | -13.1% | 0.01% | -25.0% |
| ELF | Sell | E L F BEAUTY INC | $314,004 | -19.2% | 2,859 | -15.9% | 0.01% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $297,451 | -3.9% | 2,667 | -11.9% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $288,721 | -0.6% | 4,124 | -15.5% | 0.01% | 0.0% |
| LRN | Sell | STRIDE INC | $275,719 | -20.5% | 6,123 | -34.2% | 0.01% | -15.4% |
| XYL | Sell | XYLEM INC | $285,925 | -25.9% | 3,141 | -8.3% | 0.01% | -21.4% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $265,591 | -12.9% | 18,092 | -15.5% | 0.01% | -9.1% | |
| NOVT | Sell | NOVANTA INC | $269,954 | -30.0% | 1,882 | -10.2% | 0.01% | -28.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $263,311 | -23.6% | 3,451 | -9.4% | 0.01% | -23.1% |
| IPAR | Sell | INTER PARFUMS INC | $256,724 | -11.7% | 1,911 | -11.1% | 0.01% | -9.1% |
| CBZ | Sell | CBIZ INC | $254,518 | -12.0% | 4,904 | -9.7% | 0.01% | -9.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $259,032 | -20.7% | 13,852 | -16.4% | 0.01% | -16.7% |
| INSP | Sell | INSPIRE MED SYS INC | $230,984 | -43.6% | 1,164 | -7.8% | 0.01% | -40.0% |
| Sell | VITA COCO CO INC | $230,558 | -33.2% | 8,854 | -31.1% | 0.01% | -30.8% | |
| CVCO | Sell | CAVCO INDS INC DEL | $225,014 | -21.0% | 847 | -12.3% | 0.01% | -18.2% |
| SNPS | Sell | SYNOPSYS INC | $244,172 | -10.1% | 532 | -14.7% | 0.01% | -10.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $237,034 | -18.0% | 21,126 | -11.6% | 0.01% | -18.2% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $204,102 | -29.6% | 26,268 | -12.3% | 0.01% | -27.3% |
| DFH | Sell | DREAM FINDERS HOMES INC | $218,499 | -21.2% | 9,829 | -12.8% | 0.01% | -20.0% |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -30,612 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,355 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -25,722 | -100.0% | -0.01% | – | |
| Exit | RAMACO RES INC | $0 | – | -27,257 | -100.0% | -0.01% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -11,704 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -8,312 | -100.0% | -0.01% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -5,913 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,839 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,282 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,511 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,509 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,061 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,644 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,715 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,981 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,259 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,455 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,306 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,234 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,087 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -489 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,286 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,096 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,091 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,303 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,494 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,718 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,795 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,673 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,770 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,131 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,351 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,557 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,389 | -100.0% | -0.03% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,606 | -100.0% | -0.04% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -110,446 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -27,929 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -144,924 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -17,100 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -11,327 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,987 | -100.0% | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -135,248 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -66,319 | -100.0% | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -251,534 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -71,414 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -38,746 | -100.0% | -0.09% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -108,220 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -44,359 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -26,386 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -80,985 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,440 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -113,429 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -47,363 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,687 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,121 | -100.0% | -0.17% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDactive high yl | $0 | – | -329,424 | -100.0% | -0.23% | – |
| STE | Exit | STERIS PLC | $0 | – | -31,512 | -100.0% | -0.27% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -277,225 | -100.0% | -0.28% | – |
| PKI | Exit | REVVITY INC | $0 | – | -62,334 | -100.0% | -0.28% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -207,305 | -100.0% | -0.30% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -116,646 | -100.0% | -0.31% | – |
| AON | Exit | AON PLC | $0 | – | -25,120 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -323,391 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -115,049 | -100.0% | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -341,352 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -58,987 | -100.0% | -0.45% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -310,913 | -100.0% | -0.50% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -125,912 | -100.0% | -0.69% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -362,417 | -100.0% | -0.72% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,136,566 | -100.0% | -0.76% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -279,515 | -100.0% | -0.81% | – |
| L | Exit | LOEWS CORP | $0 | – | -375,496 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 4 | Q3 2023 | 1.7% |
| HERSHEY CO | 4 | Q3 2023 | 1.7% |
| NOVO-NORDISK A S | 4 | Q3 2023 | 1.6% |
| PARKER-HANNIFIN CORP | 4 | Q3 2023 | 1.6% |
| TRANE TECHNOLOGIES PLC | 4 | Q3 2023 | 1.5% |
| EOG RES INC | 4 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.5% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.5% |
| MERCK & CO INC | 4 | Q3 2023 | 1.6% |
| TOTALENERGIES SE | 4 | Q3 2023 | 1.3% |
View Moran Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
View Moran Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.