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Livermore
Livermore
ZHEN

Moran Wealth Management, LLC

SEC CIK
0001965334
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
469
+36 vs. Q1 2025
Portfolio value
$3.23B
+$253.3M (+8.5%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of Moran Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock274,334$75.6M2.3%−11,744−4.1%ReducedHistory
PHParker-Hannifin CorpStock83,615$58.4M1.8%−3,723−4.3%ReducedHistory
TTTrane Technologies plcSHS133,392$58.3M1.8%−49,822−27.2%ReducedHistory
MSFTMicrosoft CorpStock108,815$54.1M1.7%−1,490−1.4%ReducedHistory
NVDANVIDIA CorpStock307,947$48.7M1.5%−617−0.2%ReducedHistory
CDNSCadence Design Systems IncStock147,147$45.3M1.4%−4,272−2.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock238,851$44.5M1.4%−12,176−4.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR187,797$42.5M1.3%−6,035−3.1%ReducedHistory
PGRProgressive CorpStock157,136$41.9M1.3%+13,231+9.2%AddedHistory
AMPAmeriprise Financial IncCOM77,993$41.6M1.3%−2,803−3.5%ReducedHistory
LMTLockheed Martin CorpStock81,375$37.7M1.2%−1,216−1.5%ReducedHistory
GRMNGarmin LtdSHS178,135$37.2M1.2%+47,002+35.8%AddedHistory
WSMWilliams Sonoma IncCOM223,034$36.4M1.1%−61,801−21.7%ReducedHistory
LINLinde PLCStock70,115$32.9M1.0%−902−1.3%ReducedHistory
EOGEOG Resources IncStock271,414$32.5M1.0%−10,891−3.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT175,294$31.9M1.0%−363−0.2%Reduced–
NTAPNetApp, Inc.Stock282,888$30.1M0.9%+79,543+39.1%AddedHistory
JPMJPMorgan Chase & CoStock103,297$29.9M0.9%−40,679−28.3%ReducedHistory
TAT&T Inc.Stock1,020,492$29.5M0.9%−7,089−0.7%ReducedHistory
INTUIntuit Inc.Stock37,460$29.5M0.9%−963−2.5%ReducedHistory
SPOTSpotify Technology S.A.Stock36,580$28.1M0.9%−463−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF45,192$27.9M0.9%+4,096+10.0%AddedHistory
BXBlackstone Inc.COM183,473$27.4M0.9%−3,206−1.7%ReducedHistory
PAGPenske Automotive Group, Inc.COM151,910$26.1M0.8%−1,695−1.1%ReducedHistory
TXNTexas Instruments IncStock123,779$25.7M0.8%−3,008−2.4%ReducedHistory
AFLAflac IncStock236,432$24.9M0.8%−5,921−2.4%ReducedHistory
PCARPaccar IncCOM249,480$23.7M0.7%+14,313+6.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM142,648$23.5M0.7%−17,093−10.7%ReducedHistory
CATCaterpillar IncStock60,362$23.4M0.7%−868−1.4%ReducedHistory
ETNEaton Corp plcStock65,469$23.4M0.7%−84−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock54,840$23.1M0.7%−8,068−12.8%ReducedHistory
METAMeta Platforms, Inc.Stock30,525$22.5M0.7%+449+1.5%AddedHistory
CORCencora, Inc.Stock73,444$22.0M0.7%−2,515−3.3%ReducedHistory
PWRQuanta Services, Inc.COM58,093$22.0M0.7%−6,482−10.0%ReducedHistory
FDXFedEx CorpStock94,437$21.5M0.7%−1,525−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock308,048$21.4M0.7%−14,133−4.4%ReducedHistory
CMECME Group Inc.COM77,114$21.3M0.7%−6,182−7.4%ReducedHistory
BSXBoston Scientific CorpStock195,416$21.0M0.7%−958−0.5%ReducedHistory
AXPAmerican Express CoStock65,703$21.0M0.6%−1,985−2.9%ReducedHistory
IRMIron Mountain IncCOM204,196$20.9M0.6%−1,794−0.9%ReducedHistory
RSGRepublic Services, Inc.COM83,376$20.6M0.6%−2,757−3.2%ReducedHistory
ANETArista Networks, Inc.Stock195,097$20.0M0.6%+247+0.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM240,456$19.9M0.6%−1,262−0.5%ReducedHistory
GOOGAlphabet Inc.Stock110,413$19.6M0.6%−780−0.7%ReducedHistory
PHMPultegroup IncCOM181,339$19.1M0.6%−9,288−4.9%ReducedHistory
MUSAMurphy USA Inc.COM46,848$19.1M0.6%+1,161+2.5%AddedHistory
VVisa Inc.Stock52,827$18.8M0.6%+52,827NewHistory
DGXQuest Diagnostics IncCOM103,311$18.6M0.6%+103,311NewHistory
MOHMolina Healthcare, Inc.COM61,677$18.4M0.6%−683−1.1%ReducedHistory
MAMastercard IncStock32,523$18.3M0.6%−1,013−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,644$17.3M0.5%−514−1.4%ReducedHistory
MCKMcKesson CorpStock23,555$17.3M0.5%−91−0.4%ReducedHistory
HRBH&R Block IncCOM309,526$17.0M0.5%−871−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock96,083$16.9M0.5%+4,164+4.5%AddedHistory
COFCapital One Financial CorpStock77,988$16.6M0.5%+77,988NewHistory
SBACSba Communications CorpCL A70,456$16.5M0.5%−97−0.1%ReducedHistory
CICigna GroupStock48,846$16.1M0.5%−939−1.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock75,213$15.7M0.5%−2,143−2.8%ReducedHistory
AMZNAmazon Com IncStock71,044$15.6M0.5%+2,068+3.0%AddedHistory
WMTWalmart Inc.Stock157,848$15.4M0.5%−3,335−2.1%ReducedHistory
CLColgate Palmolive CoStock167,565$15.2M0.5%+160,039+2,126.5%AddedHistory
JNJJohnson & JohnsonStock99,312$15.2M0.5%−1,968−1.9%ReducedHistory
IRIngersoll Rand Inc.COM182,156$15.2M0.5%−1,771−1.0%ReducedHistory
FIXComfort Systems USA IncCOM27,577$14.8M0.5%−2,784−9.2%ReducedHistory
HSYHershey CoCOM88,419$14.7M0.5%−1,382−1.5%ReducedHistory
KRKroger CoStock201,906$14.5M0.4%−4,383−2.1%ReducedHistory
CTASCintas CorpStock64,917$14.5M0.4%−1,309−2.0%ReducedHistory
FICOFair Isaac CorpCOM7,792$14.2M0.4%−56−0.7%ReducedHistory
SPGIS&P Global Inc.Stock26,837$14.2M0.4%−283−1.0%ReducedHistory
CINFCincinnati Financial CorpCOM94,558$14.1M0.4%+94,558NewHistory
CVXChevron CorpStock96,261$13.8M0.4%+96,261NewHistory
SYYSysco CorpStock181,178$13.7M0.4%+54,624+43.2%AddedHistory
MDTMedtronic plcStock154,893$13.5M0.4%−4,834−3.0%ReducedHistory
MTZMastec IncCOM78,993$13.5M0.4%−4,056−4.9%ReducedHistory
GDDYGoDaddy Inc.CL A72,415$13.0M0.4%−504−0.7%ReducedHistory
PANWPalo Alto Networks IncStock63,688$13.0M0.4%+62,066+3,826.5%AddedHistory
LOWLowes Companies IncStock58,740$13.0M0.4%−189−0.3%ReducedHistory
BROBrown & Brown, Inc.Stock113,137$12.5M0.4%+1,820+1.6%AddedHistory
CSLCarlisle Companies IncCOM33,079$12.4M0.4%−2,658−7.4%ReducedHistory
RMDResmed IncCOM47,049$12.1M0.4%−188−0.4%ReducedHistory
AMATApplied Materials IncStock65,752$12.0M0.4%+65,752NewHistory
ROLRollins IncCOM211,648$11.9M0.4%+196,871+1,332.3%AddedHistory
ADSKAutodesk, Inc.COM38,112$11.8M0.4%−354−0.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM62,788$11.8M0.4%−1,203−1.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM209,178$11.7M0.4%+661+0.3%AddedHistory
MNSTMonster Beverage CorpCOM185,152$11.6M0.4%+185,152NewHistory
COSTCostco Wholesale CorpStock11,704$11.6M0.4%+128+1.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM15,748$11.5M0.4%−40−0.3%ReducedHistory
PEPPepsiCo IncStock87,076$11.5M0.4%+87,076NewHistory
SFStifel Financial CorpCOM109,344$11.3M0.4%+1,135+1.0%AddedHistory
ITTItt Inc.COM72,012$11.3M0.3%−3,492−4.6%ReducedHistory
PKGPackaging Corp of AmericaStock59,775$11.3M0.3%−2,525−4.1%ReducedHistory
MDLZMondelez International, Inc.Stock165,186$11.1M0.3%+2,023+1.2%AddedHistory
MASMasco CorpCOM169,515$10.9M0.3%−1,042−0.6%ReducedHistory
DECKDeckers Outdoor CorpCOM103,964$10.7M0.3%+37,156+55.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock142,767$10.6M0.3%+3,319+2.4%AddedHistory
EMEEMCOR Group, Inc.Stock19,793$10.6M0.3%−862−4.2%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF217,954$10.5M0.3%−522−0.2%Reduced–
APHAmphenol CorpCL A106,216$10.5M0.3%+106,216NewHistory
AMCRAmcor plcORD1,134,746$10.4M0.3%−652,010−36.5%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Moran Wealth Management, LLC in Q2 2025
SecurityClassPutsCalls
DUKDuke Energy CORPStock–$13.1M
CMSCMS Energy CorpCOM–$4.35M

Sold out since Q1 2025 (48)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Moran Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NOCNorthrop Grumman CorpStock36,724$18.8M0.6%History
DFSDiscover Financial ServicesCOM84,991$14.5M0.5%History
EVREvercore Inc.CLASS A72,033$14.4M0.5%History
NVONovo Nordisk A SADR206,374$14.3M0.5%History
RSReliance, Inc.COM43,751$12.6M0.4%History
MRKMerck & Co., Inc.Stock118,147$10.6M0.4%History
LDOSLeidos Holdings, Inc.COM71,299$9.62M0.3%History
EMNEastman Chemical CoStock93,618$8.25M0.3%History
GISGeneral Mills IncStock122,232$7.31M0.2%History
DALDelta Air Lines, Inc.COM NEW164,971$7.19M0.2%History
BBYBest Buy Co IncStock89,218$6.57M0.2%History
PODDInsulet CorpStock22,869$6.01M0.2%History
PPGPPG Industries IncStock49,020$5.36M0.2%History
RJFRaymond James Financial IncCOM36,814$5.11M0.2%History
IPGInterpublic Group of Companies, Inc.COM178,973$4.86M0.2%History
Barrick Gold Corp067901108COM216,194$4.20M0.1%–
MHKMohawk Industries IncCOM35,220$4.02M0.1%History
SNXTD Synnex CorpCOM38,396$3.99M0.1%History
SEMSelect Medical Holdings CorpCOM232,908$3.89M0.1%History
VZVerizon Communications IncStock81,525$3.70M0.1%History
EXPEExpedia Group, Inc.Stock21,924$3.69M0.1%History
HBIHanesbrands Inc.COM633,604$3.66M0.1%History
FSSFederal Signal CorpCOM47,037$3.46M0.1%History
PDCOPatterson Companies, Inc.COM99,036$3.09M0.1%History
SCSSteelcase IncCL A265,516$2.91M0.1%History
GEFGreif, IncCL A40,009$2.20M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999997,727$1.91M0.1%History
SCSCScansource, Inc.COM55,559$1.89M0.1%History
GLPIGaming & Leisure Properties, Inc.COM30,137$1.53M0.1%History
VICIVici Properties Inc.COM40,578$1.32M<0.1%History
RTXRTX CorpStock6,463$856.1K<0.1%History
GOLFAcushnet Holdings Corp.COM12,262$841.9K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C13,396$536.0K<0.1%History
EPAMEPAM Systems, Inc.COM3,152$532.2K<0.1%History
RDNTRadNet, Inc.COM10,643$529.2K<0.1%History
VCELVericel CorpCOM11,593$517.3K<0.1%History
AXAxos Financial, Inc.COM6,195$399.7K<0.1%History
ELFe.l.f. Beauty, Inc.COM5,269$330.8K<0.1%History
VRTXVertex Pharmaceuticals IncStock644$312.2K<0.1%History
COMPCompass, Inc.CL A29,437$257.0K<0.1%History
TRGPTarga Resources Corp.COM1,154$231.3K<0.1%History
TPLTexas Pacific Land CorpStock164$217.3K<0.1%History
KKRKKR & Co. Inc.COM1,803$208.4K<0.1%History
CAKECheesecake Factory IncCOM4,279$208.2K<0.1%History
ACIWAci Worldwide, Inc.Stock3,789$207.3K<0.1%History
PJTPJT Partners Inc.COM CL A1,492$205.7K<0.1%History
iShares Global Clean Energy ETF464288224ETF16,998$194.1K<0.1%–
FFWMFirst Foundation Inc.COM10,679$55.4K<0.1%History