Moran Wealth Management, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$3.0B

Holdings

387

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (387 positions)

#StockSharesValue% PortfolioType
1
NVONOVO-NORDISK A S
434,831$62.1T2042511.46%
2
TTTRANE TECHNOLOGIES PLC
175,035$57.6T1894639.98%
3
CDNSCADENCE DESIGN SYSTEM INC
164,910$50.8T1670103.43%
4
LMTLOCKHEED MARTIN CORP
106,582$49.8T1638294.76%
5
MSFTMICROSOFT CORP
109,804$49.1T1615010.74%
6
PHPARKER-HANNIFIN CORP
94,983$48.0T1580999.03%
7
JPMJPMORGAN CHASE & CO.
233,742$47.3T1555768.85%
8
WSMWILLIAMS SONOMA INC
160,761$45.4T1493812.91%
9
AVGOBROADCOM INC
27,814$44.7T1469535.84%
10
MRKMERCK & CO INC
353,804$43.8T1441389.83%
11
EOGEOG RES INC
299,710$37.7T1241428.70%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
198,284$34.5T1134124.52%
13
LINLINDE PLC
75,542$33.1T1090845.65%
14
NVDANVIDIA CORPORATION
265,106$32.8T1077768.44%
15
TTENTOTALENERGIES SE
476,688$31.8T1045990.34%
16
PCARPACCAR INC
295,136$30.4T999780.51%
17
CECELANESE CORP DEL
217,420$29.3T965111.65%
18
PHMPULTE GROUP INC
261,313$28.8T946774.69%
19
NTAPNETAPP INC
218,150$28.1T924633.00%
20
SPYSPDR S&P 500 ETF TR
49,578$27.0T887900.94%
21
BHPBHP GROUP LTD
457,353$26.1T859230.91%
22
TXNTEXAS INSTRS INC
131,385$25.6T841063.98%
23
INTUINTUIT
38,797$25.5T839074.67%
24
BXBLACKSTONE INC
203,423$25.2T828739.33%
25
MSIMOTOROLA SOLUTIONS INC
64,450$24.9T818775.42%
26
ITGARTNER INC
55,224$24.8T816075.87%
27
A4SAMERIPRISE FINL INC
55,857$23.9T785230.21%
28
SNASNAP ON INC
90,897$23.8T781874.11%
29
GRMNGARMIN LTD
144,963$23.6T777194.79%
30
XOMEXXON MOBIL CORP
201,076$23.1T761742.62%
31
AVBAVALONBAY CMNTYS INC
111,027$23.0T755903.60%
32
MUSAMURPHY USA INC
48,037$22.6T742117.69%
33
AFLAFLAC INC
252,306$22.5T741523.83%
34
CSCOCISCO SYS INC
463,657$22.0T724903.44%
35
ETNEATON CORP PLC
69,926$21.9T721512.39%
36
NOCNORTHROP GRUMMAN CORP
49,140$21.4T704969.20%
37
PLDPROLOGIS INC.
189,535$21.3T700494.97%
38
CBCHUBB LIMITED
81,310$20.7T682520.98%
39
REGNREGENERON PHARMACEUTICALS
19,644$20.6T679427.85%
40
CRMSALESFORCE INC
79,267$20.4T670645.19%
41
IRMIRON MTN INC DEL
224,603$20.1T662397.69%
42
GOOGALPHABET INC
109,146$20.0T658798.83%
43
HWMHOWMET AEROSPACE INC
244,204$19.0T623850.72%
44
PWRQUANTA SVCS INC
74,050$18.8T619171.50%
45
MOHMOLINA HEALTHCARE INC
62,503$18.6T611496.65%
46
CHECHEMED CORP NEW
33,959$18.4T606341.06%
47
CATCATERPILLAR INC
55,310$18.4T606284.69%
48
OCOWENS CORNING NEW
106,013$18.4T606048.31%
49
IRINGERSOLL RAND INC
199,037$18.1T594989.43%
50
DECKDECKERS OUTDOOR CORP
18,489$17.9T588931.34%
51
MDTMEDTRONIC PLC
222,638$17.5T576670.21%
52
HRBBLOCK H & R INC
319,714$17.3T570557.69%
53
CDWCDW CORP
77,143$17.3T568240.95%
54
ATOATMOS ENERGY CORP
147,940$17.3T567893.91%
55
GDGENERAL DYNAMICS CORP
58,684$17.0T560306.46%
56
FDXFEDEX CORP
56,677$17.0T559235.51%
57
RSGREPUBLIC SVCS INC
87,228$17.0T557848.71%
58
BRK/BBERKSHIRE HATHAWAY INC DEL
41,023$16.7T549169.82%
59
ABGCENCORA INC
73,514$16.6T545041.48%
60
GOOGLALPHABET INC
90,764$16.5T544052.89%
61
RSPINVESCO EXCHANGE TRADED FD T
99,472$16.3T537754.25%
62
GSKGSK PLC
420,782$16.2T533109.22%
63
SFMSPROUTS FMRS MKT INC
193,348$16.2T532299.26%
64
HSYHERSHEY CO
87,485$16.1T529231.67%
65
CSLCARLISLE COS INC
39,407$16.0T525474.72%
66
MAMASTERCARD INCORPORATED
34,992$15.4T507999.42%
67
BCBRUNSWICK CORP
209,004$15.2T500500.20%
68
PKGPACKAGING CORP AMER
82,916$15.1T498129.52%
69
METAMETA PLATFORMS INC
29,802$15.0T494497.13%
70
TAT&T INC
782,718$15.0T492225.74%
71
UNHUNITEDHEALTH GROUP INC
29,171$14.9T488865.26%
72
UBSUBS GROUP AG
500,759$14.8T486785.43%
73
RIORIO TINTO PLC
213,672$14.1T463583.52%
74
LRCXEURLAM RESEARCH CORP
13,216$14.1T463112.80%
75
VRTXVERTEX PHARMACEUTICALS INC
28,619$13.4T441434.49%
76
PTCPTC INC
73,450$13.3T439110.02%
77
FIXCOMFORT SYS USA INC
43,277$13.2T433112.22%
78
ADBEADOBE INC
23,501$13.1T429635.35%
79
WABWABTEC
81,757$12.9T425223.99%
80
JNJJOHNSON & JOHNSON
87,667$12.8T421660.58%
81
SPGIS&P GLOBAL INC
28,292$12.6T415237.74%
82
MPWRMONOLITHIC PWR SYS INC
15,074$12.4T407595.64%
83
SNPSSYNOPSYS INC
20,357$12.1T398632.62%
84
REEVEREST GROUP LTD
30,353$11.6T380581.53%
85
AMEAMETEK INC
69,176$11.5T379503.17%
86
EVREVERCORE INC
55,110$11.5T377997.51%
87
DFSEURDISCOVER FINL SVCS
86,523$11.3T372452.45%
88
ZTSZOETIS INC
65,153$11.3T371690.64%
89
WMTWALMART INC
166,795$11.3T371650.00%
90
PSAPUBLIC STORAGE OPER CO
38,739$11.1T366700.14%
91
EXPEAGLE MATLS INC
51,209$11.1T366457.81%
92
VEEVVEEVA SYS INC
60,736$11.1T365779.45%
93
SLBSCHLUMBERGER LTD
235,464$11.1T365578.62%
94
MLIMUELLER INDS INC
194,190$11.1T363866.98%
95
ITTITT INC
85,470$11.0T363335.06%
96
SSNCSS&C TECHNOLOGIES HLDGS INC
175,242$11.0T361406.70%
97
PEPPEPSICO INC
65,253$10.8T354159.13%
98
UEOWESTLAKE CORPORATION
73,963$10.7T352485.61%
99
DKSDICKS SPORTING GOODS INC
48,611$10.4T343691.04%
100
EFXEQUIFAX INC
42,680$10.3T340535.84%
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