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Livermore
Livermore
ZHEN

Moran Wealth Management, LLC

SEC CIK
0001965334
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
433
+22 vs. Q4 2024
Portfolio value
$2.97B
−$160.3M (−5.1%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Moran Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTTrane Technologies plcSHS183,214$61.7M2.1%−3,879−2.1%ReducedHistory
PHParker-Hannifin CorpStock87,338$53.1M1.8%−3,273−3.6%ReducedHistory
AVGOBroadcom Inc.Stock286,078$47.9M1.6%+21,093+8.0%AddedHistory
WSMWilliams Sonoma IncCOM284,835$45.0M1.5%−28,118−9.0%ReducedHistory
MSFTMicrosoft CorpStock110,305$41.4M1.4%+3,789+3.6%AddedHistory
PGRProgressive CorpStock143,905$40.7M1.4%+67,455+88.2%AddedHistory
AMPAmeriprise Financial IncCOM80,796$39.1M1.3%−621−0.8%ReducedHistory
CDNSCadence Design Systems IncStock151,419$38.5M1.3%−5,527−3.5%ReducedHistory
LMTLockheed Martin CorpStock82,591$36.9M1.2%−22,535−21.4%ReducedHistory
EOGEOG Resources IncStock282,305$36.2M1.2%−1,012−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock143,976$35.3M1.2%−88,869−38.2%ReducedHistory
NVDANVIDIA CorpStock308,564$33.4M1.1%+55,408+21.9%AddedHistory
LINLinde PLCStock71,017$33.1M1.1%−1,443−2.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock251,027$32.6M1.1%+14,032+5.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR193,832$32.2M1.1%+8,013+4.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT175,657$30.4M1.0%−3,838−2.1%Reduced–
TAT&T Inc.Stock1,027,581$29.1M1.0%−23,205−2.2%ReducedHistory
GRMNGarmin LtdSHS131,133$28.5M1.0%−3,481−2.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock62,908$27.5M0.9%−1,453−2.3%ReducedHistory
AFLAflac IncStock242,353$26.9M0.9%−3,970−1.6%ReducedHistory
BXBlackstone Inc.COM186,679$26.1M0.9%−4,874−2.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM159,741$24.4M0.8%−8,766−5.2%ReducedHistory
INTUIntuit Inc.Stock38,423$23.6M0.8%−631−1.6%ReducedHistory
FDXFedEx CorpStock95,962$23.4M0.8%+41,245+75.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF41,096$23.0M0.8%−14,023−25.4%ReducedHistory
PCARPaccar IncCOM235,167$22.9M0.8%+52,525+28.8%AddedHistory
TXNTexas Instruments IncStock126,787$22.8M0.8%−1,960−1.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM153,605$22.1M0.7%+60,734+65.4%AddedHistory
CMECME Group Inc.COM83,296$22.1M0.7%+11,643+16.2%AddedHistory
MUSAMurphy USA Inc.COM45,687$21.5M0.7%−1,560−3.3%ReducedHistory
CORCencora, Inc.Stock75,959$21.1M0.7%−1,115−1.4%ReducedHistory
RSGRepublic Services, Inc.COM86,133$20.9M0.7%−1,115−1.3%ReducedHistory
MOHMolina Healthcare, Inc.COM62,360$20.5M0.7%−536−0.9%ReducedHistory
SPOTSpotify Technology S.A.Stock37,043$20.4M0.7%−2,367−6.0%ReducedHistory
CATCaterpillar IncStock61,230$20.2M0.7%+6,352+11.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM241,718$20.2M0.7%−7,019−2.8%ReducedHistory
OCOwens CorningStock140,568$20.1M0.7%+33,631+31.4%AddedHistory
CSCOCisco Systems, Inc.Stock322,181$19.9M0.7%−210,490−39.5%ReducedHistory
BSXBoston Scientific CorpStock196,374$19.8M0.7%−3,250−1.6%ReducedHistory
PHMPultegroup IncCOM190,627$19.6M0.7%−57,553−23.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock36,158$19.3M0.6%−5,262−12.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock254,320$19.0M0.6%+15,341+6.4%AddedHistory
NOCNorthrop Grumman CorpStock36,724$18.8M0.6%−16,340−30.8%ReducedHistory
MAMastercard IncStock33,536$18.4M0.6%−1,234−3.5%ReducedHistory
AXPAmerican Express CoStock67,688$18.2M0.6%−1,153−1.7%ReducedHistory
DVADavita Inc.COM117,204$17.9M0.6%+6,882+6.2%AddedHistory
NTAPNetApp, Inc.Stock203,345$17.9M0.6%−3,644−1.8%ReducedHistory
ETNEaton Corp plcStock65,553$17.8M0.6%−958−1.4%ReducedHistory
IRMIron Mountain IncCOM205,990$17.7M0.6%−3,029−1.4%ReducedHistory
GOOGAlphabet Inc.Stock111,193$17.4M0.6%−2,436−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock30,076$17.3M0.6%−478−1.6%ReducedHistory
AMCRAmcor plcORD1,786,756$17.3M0.6%+718,058+67.2%AddedHistory
HRBH&R Block IncCOM310,397$17.0M0.6%−2,616−0.8%ReducedHistory
JNJJohnson & JohnsonStock101,280$16.8M0.6%+16,115+18.9%AddedHistory
PWRQuanta Services, Inc.COM64,575$16.4M0.6%−3,007−4.4%ReducedHistory
CICigna GroupStock49,785$16.4M0.6%−3,592−6.7%ReducedHistory
MCKMcKesson CorpStock23,646$15.9M0.5%+173+0.7%AddedHistory
SBACSba Communications CorpCL A70,553$15.5M0.5%+3,299+4.9%AddedHistory
HSYHershey CoCOM89,801$15.4M0.5%+4,680+5.5%AddedHistory
ANETArista Networks, Inc.Stock194,850$15.1M0.5%+194,850NewHistory
IRIngersoll Rand Inc.COM183,927$14.7M0.5%−3,337−1.8%ReducedHistory
DFSDiscover Financial ServicesCOM84,991$14.5M0.5%+141+0.2%AddedHistory
FICOFair Isaac CorpCOM7,848$14.5M0.5%−98−1.2%ReducedHistory
EVREvercore Inc.CLASS A72,033$14.4M0.5%−770−1.1%ReducedHistory
MDTMedtronic plcStock159,727$14.4M0.5%+25,602+19.1%AddedHistory
NVONovo Nordisk A SADR206,374$14.3M0.5%−166,319−44.6%ReducedHistory
GOOGLAlphabet Inc.Stock91,919$14.2M0.5%−988−1.1%ReducedHistory
WMTWalmart Inc.Stock161,183$14.2M0.5%−232−0.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock77,356$14.0M0.5%−1,825−2.3%ReducedHistory
KRKroger CoStock206,289$14.0M0.5%+206,289NewHistory
BROBrown & Brown, Inc.Stock111,317$13.8M0.5%+82,234+282.8%AddedHistory
SPGIS&P Global Inc.Stock27,120$13.8M0.5%−745−2.7%ReducedHistory
LOWLowes Companies IncStock58,929$13.7M0.5%+11,204+23.5%AddedHistory
CTASCintas CorpStock66,226$13.6M0.5%−42,611−39.2%ReducedHistory
GDDYGoDaddy Inc.CL A72,919$13.1M0.4%−2,071−2.8%ReducedHistory
AMZNAmazon Com IncStock68,976$13.1M0.4%+49,515+254.4%AddedHistory
RSReliance, Inc.COM43,751$12.6M0.4%+40,899+1,434.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM19,801$12.6M0.4%+123+0.6%AddedHistory
PKGPackaging Corp of AmericaStock62,300$12.3M0.4%−16,342−20.8%ReducedHistory
CSLCarlisle Companies IncCOM35,737$12.2M0.4%−359−1.0%ReducedHistory
MASMasco CorpCOM170,557$11.9M0.4%+6,981+4.3%AddedHistory
ITGartner IncCOM27,197$11.4M0.4%−27,827−50.6%ReducedHistory
MDLZMondelez International, Inc.Stock163,163$11.1M0.4%+163,163NewHistory
COSTCostco Wholesale CorpStock11,576$10.9M0.4%−629−5.2%ReducedHistory
ZTSZoetis Inc.Stock65,795$10.8M0.4%−801−1.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM63,991$10.7M0.4%+13,598+27.0%AddedHistory
MRKMerck & Co., Inc.Stock118,147$10.6M0.4%−144,224−55.0%ReducedHistory
SNASnap-on IncCOM31,446$10.6M0.4%−744−2.3%ReducedHistory
EXPEagle Materials IncCOM47,721$10.6M0.4%−1,374−2.8%ReducedHistory
RMDResmed IncCOM47,237$10.6M0.4%+47,237NewHistory
XOMExxonMobil Holdings CorpCOM88,669$10.5M0.4%−45,142−33.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM208,517$10.5M0.4%+195,946+1,558.7%AddedHistory
OKEONEOK IncCOM103,910$10.3M0.3%−949−0.9%ReducedHistory
SFStifel Financial CorpCOM108,209$10.2M0.3%+108,209NewHistory
ADSKAutodesk, Inc.COM38,466$10.1M0.3%+35,859+1,375.5%AddedHistory
TWTradeweb Markets Inc.Stock67,754$10.1M0.3%+67,754NewHistory
ABTAbbott LaboratoriesStock75,496$10.0M0.3%+75,496NewHistory
DHIHorton D R IncCOM78,201$9.94M0.3%−46,883−37.5%ReducedHistory
FIXComfort Systems USA IncCOM30,361$9.79M0.3%−8,323−21.5%ReducedHistory
UHSUniversal Health Services IncCL B51,994$9.77M0.3%+20,370+64.4%AddedHistory

Sold out since Q4 2024 (68)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Moran Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CBChubb LtdStock80,843$22.3M0.7%History
CHEChemed CorpCOM34,043$18.0M0.6%History
UBSUBS Group AGStock491,187$14.9M0.5%History
UNHUnitedHealth Group IncStock28,229$14.3M0.5%History
FDSFactset Research Systems IncStock24,510$11.8M0.4%History
EFXEquifax IncCOM44,101$11.2M0.4%History
RLIRli CorpCOM62,899$10.4M0.3%History
ANAutonation, Inc.COM48,827$8.29M0.3%History
STLDSteel Dynamics IncCOM71,220$8.12M0.3%History
LADLithia Motors IncCOM22,376$8.00M0.3%History
WLKWestlake CorpCOM68,539$7.86M0.3%History
BCBrunswick CorpCOM121,082$7.83M0.2%History
iShares Tr464287689RUSSELL 3000 ETF21,946$7.34M0.2%–
iShares Inc464286764MSCI SPAIN ETF229,592$7.13M0.2%–
MTHMeritage Homes CORPCOM46,207$7.11M0.2%History
AMGNAmgen IncStock23,598$6.15M0.2%History
BRCBrady CorpCL A83,133$6.14M0.2%History
CMICummins IncStock16,910$5.89M0.2%History
CNCCentene CorpStock97,207$5.89M0.2%History
CNHCNH Industrial N.V.SHS507,731$5.75M0.2%History
iShares MSCI India ETF46429B598ETF101,781$5.36M0.2%–
AB Active ETFs Inc00039J103ULTRA SHORT INCM106,058$5.34M0.2%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF103,679$5.25M0.2%–
iShares Russell 1000 Value ETF464287598ETF23,456$4.34M0.1%–
BKEBuckle IncCOM77,258$3.93M0.1%History
iShares Inc464286780MSCI STH AFR ETF93,217$3.91M0.1%–
BGBunge Global SACOM SHS47,730$3.71M0.1%History
MBINMerchants BancorpCOM96,640$3.52M0.1%History
CNRCore Natural Resources, Inc.COM32,437$3.46M0.1%History
ACGLArch Capital Group Ltd.Stock36,157$3.34M0.1%History
CCOICogent Communications Holdings, Inc.COM NEW43,119$3.32M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM105,871$3.31M0.1%History
FHIFederated Hermes, Inc.CL B72,427$2.98M0.1%History
CWKCushman & Wakefield Ltd.SHS180,446$2.36M0.1%History
RDNRadian Group IncCOM71,860$2.28M0.1%History
DXCDXC Technology CoStock112,789$2.25M0.1%History
GOGrocery Outlet Holding Corp.COM141,597$2.21M0.1%History
iShares Tr464287630RUS 2000 VAL ETF13,050$2.14M0.1%–
SXCSunCoke Energy, Inc.COM175,081$1.87M0.1%History
TSLATesla, Inc.Stock4,492$1.81M0.1%History
WUWestern Union COStock168,659$1.79M0.1%History
CCSCentury Communities, Inc.COM17,357$1.27M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,789$1.24M<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,491$930.1K<0.1%–
ADIAnalog Devices IncStock4,135$878.5K<0.1%History
UFPTUfp Technologies IncCOM3,207$784.1K<0.1%History
CFCF Industries Holdings, Inc.COM7,456$636.1K<0.1%History
AVAVAeroVironment IncCOM3,847$592.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK23,515$568.6K<0.1%History
SPSCSPS Commerce IncCOM2,998$551.6K<0.1%History
WYWeyerhaeuser CoCOM NEW18,568$522.7K<0.1%History
CMPRCIMPRESS plcSHS EURO7,097$509.0K<0.1%History
FORMFormfactor IncCOM11,317$497.9K<0.1%History
NOVTNovanta IncCOM3,241$495.1K<0.1%History
WFRDWeatherford International plcORD SHS6,260$448.4K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,832$429.0K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,632$423.9K<0.1%–
TPBTurning Point Brands, Inc.COM6,368$382.7K<0.1%History
THCTenet Healthcare CorpCOM NEW2,439$307.9K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,419$298.4K<0.1%History
TECKTeck Resources LtdCL B6,586$266.9K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,526$261.0K<0.1%History
BVSBioventus Inc.COM CL A23,928$251.2K<0.1%History
ASTHAstrana Health, Inc.COM NEW7,944$250.5K<0.1%History
MATXMatson, Inc.COM1,569$211.6K<0.1%History
BNSBank of Nova ScotiaCOM3,925$210.9K<0.1%History
WLDNWilldan Group, Inc.COM5,284$201.3K<0.1%History
WHDCactus, Inc.CL A3,444$201.0K<0.1%History