Moran Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Moran Wealth Management, LLC reported 409 stock positions worth $3.1 billion. Its top holding was Novo-Nordisk A/S-Spons ADR (NVO) at 1.8% of the portfolio, followed by Trane Technologies (TT, 1.8%) and Parker Hannifin (PH, 1.7%). Compared with Q4 2023, it opened 40 new positions, sold out of 46, added to 212 and reduced 157. The biggest buy was a new position in Medtronic (MDT) and the biggest sale an exit from Baker Hughes (BKR).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001965334
Portfolio Value
$3.1B (Q1 2024)
SEC Filing
0001221073-24-000048 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B $3.1B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 409 stocks · $3.1B

NVO Novo-Nordisk A/S-Spons ADR 1.83% 440,150 $56.5M Reduce -1.8%
TT Trane Technologies PLC 1.79% 183,667 $55.1M Reduce -3.1%
PH Parker Hannifin Corp. 1.75% 96,948 $53.9M Reduce -4.3%
WSM Williams-Sonoma Inc. 1.74% 168,927 $53.6M Reduce -5.7%
CDNS Cadence Design SYS Inc. 1.71% 169,531 $52.8M Reduce -5.1%
MRK Merck & Co. Inc. 1.52% 354,676 $46.8M Reduce -13.1%
MSFT Microsoft Corp. 1.51% 110,823 $46.6M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.49% 229,140 $45.9M Add +18.7%
EOG EOG Resources Inc. 1.24% 299,482 $38.3M Add +2.7%
CE Celanese Corp. 1.21% 217,606 $37.4M Reduce -0.1%
AVGO Broadcom Inc. 1.21% 28,118 $37.3M Add +8.4%
LIN Linde PLC 1.16% 77,364 $35.9M Reduce -4.1%
XOM Exxon Mobil Corp. 1.11% 294,217 $34.2M Reduce -1.4%
LMT Lockheed Martin Corp. 1.08% 73,128 $33.3M Reduce -0.7%
TTE Totalenergies SE -Spon ADR 1.07% 479,703 $33.0M Add +20.1%
TSM Taiwan Semiconductor-SP ADR 0.89% 202,138 $27.5M Reduce -2.9%
BX Blackstone Inc. 0.87% 205,408 $27.0M Reduce -2.8%
IT Gartner Inc. 0.85% 55,253 $26.3M Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR 0.85% 453,864 $26.2M Add +0.9%
SNA Snap-on Inc. 0.85% 88,354 $26.2M Reduce -0.4%
MOH Molina Healthcare Inc. 0.84% 62,806 $25.8M Reduce -2.1%
INTU Intuit Inc. 0.82% 38,908 $25.3M Reduce -0.9%
PCAR Paccar Inc. 0.81% 202,950 $25.1M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 47,115 $24.6M Reduce -33.4%
PLD Prologis Inc. 0.80% 188,611 $24.6M Add +7.6%
AMP Ameriprise Financial Inc. 0.80% 56,016 $24.6M Reduce -2.1%
CHE Chemed Corp. 0.79% 38,008 $24.4M Reduce -2.5%
NVDA Nvidia Corp. 0.79% 26,847 $24.3M Add +14.5%
MSI Motorola Solutions Inc. 0.78% 67,710 $24.0M Reduce -2.1%
CB Chubb Ltd. 0.76% 90,425 $23.4M Add +10.6%
NTAP Netapp Inc. 0.76% 222,516 $23.4M Reduce -3.3%
NOC Northrop Grumman Corp. 0.75% 48,244 $23.1M Add +4.8%
TXN Texas Instruments Inc. 0.75% 132,403 $23.1M Add +0.0%
MSCI MSCI Inc. 0.74% 40,774 $22.9M Add +1.0%
ETN Eaton Corp. PLC 0.74% 72,567 $22.7M Reduce -4.4%
CSCO Cisco Systems Inc. 0.73% 453,270 $22.6M Add +19.1%
GRMN Garmin Ltd. 0.71% 146,485 $21.8M Reduce -1.7%
CI The Cigna Group 0.70% 59,280 $21.5M Add +410.2%
AVB Avalonbay Communities Inc. 0.67% 110,899 $20.6M Reduce -2.7%
MUSA Murphy USA Inc. 0.66% 48,656 $20.4M Add +123.1%
EXPD Expeditors Intl Wash Inc. 0.66% 167,378 $20.3M Add +1.5%
PWR Quanta Services Inc. 0.65% 77,749 $20.2M Reduce -0.8%
CAT Caterpillar Inc. 0.65% 54,778 $20.1M Add +0.2%
BC Brunswick Corp. 0.65% 207,695 $20.0M Add +0.2%
CRM Salesforce Inc. 0.65% 66,536 $20.0M Reduce -0.3%
CDW CDW Corp. 0.63% 75,947 $19.4M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.63% 20,094 $19.3M Reduce -2.1%
IR Ingersoll-Rand Inc. 0.62% 202,661 $19.2M Reduce -3.4%
MDT Medtronic PLC 0.60% 212,660 $18.5M New
EG Everest Group Ltd. 0.60% 46,590 $18.5M Reduce -0.9%
COR Cencora Inc. 0.58% 73,125 $17.8M Reduce -2.8%
PHM Pultegroup Inc. 0.57% 146,345 $17.7M Add +8.5%
AFL Aflac Inc. 0.57% 203,593 $17.5M Reduce -2.1%
ATO Atmos Energy Corp. 0.56% 145,857 $17.3M Reduce -14.8%
IQV Iqvia Holdings Inc. 0.56% 68,330 $17.3M Reduce -0.5%
HWM Howmet Aerospace Inc. 0.55% 249,710 $17.1M Reduce -1.4%
HSY The Hershey Co. 0.55% 86,687 $16.9M Reduce -0.2%
MA Mastercard Inc. Class A 0.54% 34,881 $16.8M Reduce -0.8%
OC Owens Corning 0.54% 99,933 $16.7M Add +33.7%
GD General Dynamics Corp. 0.54% 58,758 $16.6M Add +17.1%
OKTA Okta Inc. 0.54% 158,479 $16.6M New
FDX FedEx Corp. 0.54% 57,117 $16.5M Reduce -0.2%
XPO Xpo Inc. 0.53% 135,012 $16.5M New
RSG Republic Services Inc. 0.53% 85,360 $16.3M Add +131.4%
GOOG Alphabet Inc. Class C 0.53% 106,804 $16.3M Add +6.1%
CSL Carlisle Cos Inc. 0.52% 41,297 $16.2M Reduce -1.6%
ACN Accenture PLC Class A 0.52% 46,656 $16.2M Add +43.4%
PKG Packaging Corp. of America 0.51% 83,178 $15.8M Reduce -1.9%
GSK GSK PLC-Spon ADR 0.49% 356,216 $15.3M Add +64.2%
UBS UBS Group AG-Reg 0.49% 496,382 $15.2M Add +74.7%
STLA Stellantis NV 0.48% 523,821 $14.8M Reduce -3.3%
LECO Lincoln Electric Holdings 0.47% 57,098 $14.6M Add +428.1%
PEP Pepsico Inc. 0.47% 82,853 $14.5M Add +288.7%
UNH Unitedhealth Group Inc. 0.47% 29,069 $14.4M Add +8.8%
FIX Comfort Systems USA Inc. 0.47% 45,171 $14.4M Reduce -3.9%
META Meta Platforms Inc. Class A 0.46% 29,449 $14.3M Add +0.7%
PTC PTC Inc. 0.45% 73,333 $13.9M Reduce -0.7%
MEDP Medpace Holdings Inc. 0.45% 34,185 $13.8M New
JNJ Johnson & Johnson 0.45% 87,193 $13.8M Add +0.7%
RIO Rio Tinto PLC-Spon ADR 0.44% 213,460 $13.6M Add +1.4%
VEEV Veeva Systems Inc. Class A 0.44% 58,038 $13.4M Add +0.2%
GOOGL Alphabet Inc. Class A 0.43% 88,902 $13.4M Add +3.8%
SFM Sprouts Farmers Market Inc. 0.43% 204,790 $13.2M Reduce -2.5%
AZO AutoZone Inc. 0.42% 4,132 $13.0M Add +2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 236,061 $12.9M Reduce -1.6%
ADBE Adobe Inc. 0.42% 25,474 $12.9M Add +10.9%
NFLX Netflix Inc. 0.42% 21,131 $12.8M Add +11.7%
AME Ametek Inc. 0.41% 68,748 $12.6M Add +0.3%
ITT Itt Inc. 0.38% 86,456 $11.8M Reduce -0.1%
SPGI S&P Global Inc. 0.38% 27,489 $11.7M Add +2.3%
WLK Westlake Corp. 0.37% 75,677 $11.6M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.37% 27,345 $11.4M Add +1.6%
EXP Eagle Materials Inc. 0.37% 41,933 $11.4M Reduce -3.1%
MNST Monster Beverage Corp. 0.37% 191,817 $11.4M Reduce -1.1%
DHI D.R. Horton Inc. 0.37% 68,774 $11.3M New
PSA Public Storage 0.37% 38,985 $11.3M Reduce -23.5%
DKS Dick's Sporting Goods Inc. 0.36% 49,904 $11.2M Add +0.8%
ZTS Zoetis Inc. 0.36% 65,828 $11.1M Add +0.4%
T AT&T Inc. 0.36% 623,800 $11.0M Add +22.0%
CTRA Coterra Energy Inc. 0.35% 388,338 $10.8M Reduce -6.8%
INTC Intel Corp. 0.35% 244,630 $10.8M Add +0.8%
FDS Factset Research Systems Inc. 0.34% 23,302 $10.6M Reduce -0.6%
MLI Mueller Industries Inc. 0.34% 194,558 $10.5M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.33% 15,242 $10.3M Reduce -0.7%
WMT Walmart Inc. 0.32% 165,629 $10.0M Reduce -1.8%
CHRD Chord Energy Corp. 0.32% 55,078 $9.8M Add +47.6%
AGCO Agco Corp. 0.31% 78,766 $9.7M Add +150.3%
OKE Oneok Inc. 0.30% 117,263 $9.4M Reduce -5.5%
LEN Lennar Corp. Class A 0.30% 54,608 $9.4M Reduce -27.8%
DRI Darden Restaurants Inc. 0.30% 55,478 $9.3M Reduce -3.4%
SUZ Suzano SA - Spon ADR 0.30% 721,562 $9.2M Add +118.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 75,135 $9.2M Add +2.9%
DDS Dillards Inc. Class A 0.30% 19,389 $9.1M Reduce -3.5%
HII Huntington Ingalls Industrie 0.29% 31,018 $9.0M Add +4.1%
DECK Deckers Outdoor Corp. 0.29% 9,531 $9.0M New
CTAS Cintas Corp. 0.29% 13,000 $8.9M Reduce -5.1%
STLD Steel Dynamics Inc. 0.29% 60,018 $8.9M Add +42.3%
APPF Appfolio Inc. Class A 0.29% 35,902 $8.9M New
DE Deere & Co. 0.28% 21,291 $8.7M Reduce -60.2%
EWI iShares MSCI Italy ETF 0.28% 229,447 $8.7M Reduce -2.1%
MTZ Mastec Inc. 0.28% 92,217 $8.6M Add +0.1%
MTH Meritage Homes Corp. 0.28% 48,693 $8.5M Reduce -1.3%
RLI Rli Corp. 0.28% 57,341 $8.5M Add +3.2%
TTEK Tetra Tech Inc. 0.27% 45,681 $8.4M Add +0.7%
ELV Elevance Health Inc. 0.27% 16,204 $8.4M Reduce -5.5%
UFPI Ufp Industries Inc. 0.27% 68,185 $8.4M Reduce -0.5%
CVS CVS Health Corp. 0.27% 104,684 $8.3M Add +363.4%
BLD Topbuild Corp. 0.27% 18,888 $8.3M Reduce -2.3%
AN Autonation Inc. 0.27% 49,999 $8.3M Add +2.8%
BP BP PLC-Spons ADR 0.27% 218,103 $8.2M Reduce -0.4%
TXRH Texas Roadhouse Inc. 0.26% 52,728 $8.1M Reduce -1.2%
EWY iShares MSCI South Korea ETF 0.26% 120,748 $8.1M New
COST Costco Wholesale Corp. 0.26% 10,831 $7.9M Reduce -7.3%
SNPS Synopsys Inc. 0.25% 13,651 $7.8M Add +1440.7%
ZBH Zimmer Biomet Holdings Inc. 0.24% 55,410 $7.3M New
AYI Acuity Inc. 0.23% 26,866 $7.2M Reduce -7.7%
NTES Netease Inc.-ADR 0.23% 68,409 $7.1M Add +2.3%
DFS Discover Financial Services 0.22% 52,057 $6.8M Add +4.8%
LAD Lithia Motors Inc. 0.22% 22,618 $6.8M Reduce -0.0%
LKQ LKQ Corp. 0.22% 125,535 $6.7M Reduce -6.3%
WIRE Encore Wire Corp. 0.21% 24,832 $6.5M Add +1.1%
LLY Eli Lilly & Co. 0.21% 8,215 $6.4M Reduce -2.9%
PBR Petroleo Brasileiro-Spon ADR 0.20% 415,266 $6.3M Reduce -1.2%
MYRG MYR Group Inc./Delaware 0.20% 35,606 $6.3M Add +55.1%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 528,313 $6.2M Add +0.3%
CBOE Cboe Global Markets Inc. 0.20% 33,295 $6.1M Add +5.5%
IOSP Innospec Inc. 0.20% 47,116 $6.1M Add +0.5%
ASX Ase Technology Holding -ADR 0.19% 541,746 $6.0M Reduce -4.6%
ANET Arista Networks Inc. 0.19% 20,519 $6.0M Add +97.8%
UMC United Microelectron-SP ADR 0.19% 732,300 $5.9M Reduce -2.6%
SSD Simpson Manufacturing Co. Inc. 0.19% 28,559 $5.9M Add +94.8%
DG Dollar General Corp. 0.19% 37,077 $5.8M Reduce -62.2%
APOG Apogee Enterprises Inc. 0.19% 97,454 $5.8M Add +1.3%
CBT Cabot Corp. 0.18% 61,387 $5.7M Add +54.0%
DEO Diageo PLC-Sponsored ADR 0.18% 37,610 $5.6M Add +6.0%
EWW iShares MSCI Mexico ETF 0.18% 80,546 $5.6M Add +9.8%
AMGN Amgen Inc. 0.18% 19,470 $5.5M New
CNC Centene Corp. 0.18% 70,277 $5.5M New
WTW Willis Towers Watson PLC 0.18% 20,029 $5.5M Reduce -1.9%
MASI Masimo Corp. 0.18% 37,380 $5.5M Add +4.6%
CRUS Cirrus Logic Inc. 0.18% 59,201 $5.5M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 12,979 $5.5M Reduce -3.4%
EWJ iShares MSCI Japan ETF 0.18% 76,311 $5.4M Add +0.0%
UL Unilever PLC 0.17% 106,305 $5.3M Add +2.0%
AAPL Apple Inc. 0.17% 31,050 $5.3M Add +6.8%
BLDR Builders Firstsource Inc. 0.17% 25,451 $5.3M Add +51.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.17% 760,934 $5.3M Reduce -2.0%
BTI British American Tob-SP ADR 0.17% 172,003 $5.2M Add +0.9%
FANG Diamondback Energy Inc. 0.17% 26,425 $5.2M Add +27.9%
CIVI Civitas Resources Inc. 0.17% 68,982 $5.2M Add +1.9%
ARGT Global X MSCI Argentina ETF 0.16% 94,354 $5.1M Add +1.1%
ANF Abercrombie & Fitch Co. Class A 0.16% 40,277 $5.0M Reduce -4.1%
M D C HLDGS INC 0.16% 79,842 $5.0M Reduce -0.9%
PGR Progressive Corp. 0.16% 23,808 $4.9M Reduce -12.9%
HIBB Hibbett Inc. 0.16% 63,682 $4.9M Add +4.0%
BRC Brady Corporation Class A 0.16% 82,255 $4.9M Add +1.8%
SNN Smith & Nephew PLC -Spon ADR 0.16% 191,828 $4.9M Add +1.1%
WM Waste Management Inc. 0.15% 22,344 $4.8M Reduce -8.3%
PLXS Plexus Corp. 0.15% 49,883 $4.7M Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.15% 4,867 $4.7M Reduce -0.8%
ULTA Ulta Beauty Inc. 0.15% 8,955 $4.7M Reduce -4.0%
GMED Globus Medical Inc. Class A 0.15% 86,170 $4.6M Add +3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 65,620 $4.5M Reduce -35.0%
HUM Humana Inc. 0.15% 12,955 $4.5M Reduce -69.5%
VMI Valmont Industries 0.15% 19,644 $4.5M Add +3.8%
ABEV Ambev SA-ADR 0.14% 1,800,792 $4.5M Add +2.4%
PFF iShares Preferred & Income S 0.14% 135,496 $4.4M Reduce -35.5%
EME Emcor Group Inc. 0.14% 12,142 $4.3M Reduce -10.2%
BCC Boise Cascade Co. 0.14% 27,220 $4.2M Reduce -1.7%
PNW Pinnacle West Capital 0.13% 55,330 $4.1M Reduce -60.9%
TM Toyota Motor Corp. -Spon ADR 0.13% 16,395 $4.1M Reduce -16.0%
MCK McKesson Corp. 0.13% 7,536 $4.0M Reduce -12.3%
UNF Unifirst Corp. 0.13% 22,414 $3.9M Add +4.9%
HAL Halliburton Co. 0.13% 97,939 $3.9M Add +2.0%
SAP Sap SE-Sponsored ADR 0.12% 19,770 $3.9M Reduce -4.7%
CPAY Corpay Inc. 0.12% 12,443 $3.8M Add +52.8%
FIS Fidelity National Info Serv 0.12% 50,570 $3.8M Add +78.7%
CME Cme Group Inc. 0.12% 17,396 $3.7M Add +41.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 360,638 $3.7M Reduce -38.8%
EQIX Equinix Inc. 0.12% 4,465 $3.7M Add +23.1%
TOL Toll Brothers Inc. 0.12% 28,193 $3.6M Add +64.1%
NTR Nutrien Ltd. 0.12% 66,764 $3.6M Reduce -51.2%
IBN Icici Bank Ltd.-Spon ADR 0.11% 134,205 $3.5M Reduce -0.3%
DLTR Dollar Tree Inc. 0.11% 26,416 $3.5M Reduce -59.9%
CAH Cardinal Health Inc. 0.11% 31,091 $3.5M Reduce -3.1%
CPRI Capri Holdings Ltd. 0.11% 76,611 $3.5M Add +79.3%
AZN Astrazeneca PLC-Spons ADR 0.11% 50,995 $3.5M Add +3.0%
CMI Cummins Inc. 0.11% 11,721 $3.5M Add +0.3%
FSS Federal Signal Corp. 0.11% 40,383 $3.4M Reduce -8.8%
MC Moelis & Co. Class A 0.11% 59,482 $3.4M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 17,627 $3.4M New
CCJ Cameco Corp. 0.11% 77,126 $3.3M Add +2.1%
FMX Fomento Economico Mex-SP ADR 0.11% 25,523 $3.3M Add +0.1%
SYK Stryker Corp. 0.10% 8,927 $3.2M Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.10% 34,096 $3.2M Add +1.7%
DT Dynatrace Inc. 0.10% 67,119 $3.1M Reduce -64.2%
CASY Casey's General Stores Inc. 0.10% 9,677 $3.1M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.10% 37,903 $3.1M Reduce -34.8%
VZ Verizon Communications Inc. 0.10% 72,748 $3.1M Add +51.7%
INFY Infosys Ltd.-SP ADR 0.10% 169,662 $3.0M Add +0.8%
B Barrick Gold Corp. 0.10% 180,346 $3.0M New
DIVO Amplify CWP Enhan Divid ETF 0.10% 76,963 $3.0M Reduce -35.9%
BKE The Buckle Inc. 0.10% 74,072 $3.0M Add +3.2%
FMS Fresenius Medical Care-ADR 0.10% 154,323 $3.0M Reduce -1.0%
CCEP Coca-Cola Europacific Partne 0.10% 42,347 $3.0M Reduce -8.5%
VCLT Vanguard Long-Term Corp. Bond 0.09% 37,086 $2.9M Reduce -55.8%
LH Laboratory CRP of Amer Hldgs 0.09% 13,264 $2.9M Add +2.8%
EXPE Expedia Group Inc. 0.09% 20,851 $2.9M Add +75.6%
ROP Roper Technologies Inc. 0.09% 5,103 $2.9M Reduce -60.6%
AWK American Water Works Co. Inc. 0.09% 23,209 $2.8M Reduce -7.7%
STM Stmicroelectronics NV-NY SHS 0.09% 64,612 $2.8M Add +0.1%
TEX Terex Corp. 0.09% 43,116 $2.8M Reduce -0.4%
HP Helmerich & Payne 0.09% 64,876 $2.7M Add +7.8%
NSIT Insight Enterprises Inc. 0.09% 14,552 $2.7M Reduce -6.6%
BKNG Booking Holdings Inc. 0.09% 741 $2.7M Add +5.7%
WNC Wabash National Corp. 0.09% 89,240 $2.7M New
CPRT Copart Inc. 0.09% 46,122 $2.7M Add +7.0%
CCOI Cogent Communications Holdin 0.09% 40,711 $2.7M Add +2.5%
GNRC Generac Holdings Inc. 0.09% 21,070 $2.7M Add +56.4%
OXM Oxford Industries Inc. 0.08% 23,274 $2.6M Add +1.4%
APAM Artisan Partners Asset Ma -A 0.08% 56,883 $2.6M Add +62.8%
CONSOL ENERGY INC 0.08% 31,018 $2.6M New
BLMN Bloomin' Brands Inc. 0.08% 90,431 $2.6M New
LBRT Liberty Energy Inc. 0.08% 124,191 $2.6M Add +8.2%
FHI Federated Hermes Inc. 0.08% 66,982 $2.4M Add +5.6%
DIOD Diodes Inc. 0.08% 32,931 $2.3M Add +6.8%
UBER Uber Technologies Inc. 0.07% 29,447 $2.3M Add +21.7%
AMZN Amazon.com Inc. 0.07% 12,505 $2.3M Add +35.5%
KO The Coca-Cola Co. 0.07% 36,722 $2.2M Reduce -7.4%
ON On Semiconductor 0.07% 30,404 $2.2M Add +54.3%
MO Altria Group Inc. 0.07% 50,548 $2.2M Add +57.8%
CELH Celsius Holdings Inc. 0.07% 26,338 $2.2M Add +7.5%
SPG Simon Property Group Inc. 0.07% 13,819 $2.2M Add +27.7%
WERN Werner Enterprises Inc. 0.07% 54,484 $2.1M Add +6.5%
WELL Welltower Inc. 0.07% 22,598 $2.1M Add +17.8%
IWV iShares Russell 3000 ETF 0.06% 6,670 $2.0M Reduce -67.6%
AMD Advanced Micro Devices 0.06% 9,994 $1.8M Add +15.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 5,483 $1.8M Add +17.6%
EQX Equinox Gold Corp. 0.06% 289,021 $1.7M Reduce -10.3%
GLPI Gaming and Leisure Propertie 0.06% 37,142 $1.7M Reduce -77.7%
EPRT Essential Properties Realty 0.05% 62,032 $1.7M Reduce -2.0%
HCC Warrior Met Coal Inc. 0.05% 26,834 $1.6M Reduce -12.0%
DKNG Draftkings Inc. Class A 0.05% 35,174 $1.6M Add +20.4%
TKO Tko Group Holdings Inc. 0.05% 18,310 $1.6M Add +4.3%
AMLP Alerian MLP ETF 0.05% 32,372 $1.5M Reduce -38.3%
HST Host Hotels & Resorts Inc. 0.05% 74,102 $1.5M New
VPU Vanguard Utilities ETF 0.05% 10,661 $1.5M New
CTRE Caretrust REIT Inc. 0.05% 61,877 $1.5M New
REG Regency Centers Corp. 0.05% 24,888 $1.5M Reduce -3.3%
STAG Stag Industrial Inc. 0.05% 38,906 $1.5M Add +0.1%
CUBE Cubesmart 0.05% 32,633 $1.5M Reduce -3.9%
VNQ Vanguard Real Estate ETF 0.05% 16,851 $1.5M Add +546.6%
OXY Occidental Petroleum Corp. 0.05% 22,192 $1.4M Reduce -9.5%
QCOM Qualcomm Inc. 0.05% 8,282 $1.4M Reduce -87.3%
AGI Alamos Gold Inc. Class A 0.04% 94,190 $1.4M Reduce -12.3%
XYZ Block Inc. 0.04% 16,363 $1.4M Add +37.1%
IIPR Innovative Industrial Proper 0.04% 13,274 $1.4M Reduce -5.5%
TRNO Terreno Realty Corp. 0.04% 19,545 $1.3M Add +0.3%
CUZ Cousins Properties Inc. 0.04% 52,889 $1.3M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.04% 26,421 $1.2M Reduce -11.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 19,135 $1.2M Add +4.8%
EGP Eastgroup Properties Inc. 0.04% 6,642 $1.2M Reduce -11.4%
ELS Equity Lifestyle Properties 0.04% 18,231 $1.2M Add +1.1%
PBF PBF Energy Inc. Class A 0.04% 20,391 $1.2M Add +27.1%
REXR Rexford Industrial Realty Inc. 0.04% 23,221 $1.2M Reduce -6.7%
ADC Agree Realty Corp. 0.04% 20,383 $1.2M Add +0.6%
MAA Mid-America Apartment Comm 0.04% 8,844 $1.2M Add +7.2%
CPT Camden Property Trust 0.04% 11,797 $1.2M Add +6.1%
AEM Agnico Eagle Mines Ltd. 0.04% 19,249 $1.1M Reduce -11.3%
ARCH Arch Resources Inc. 0.03% 6,636 $1.1M Reduce -11.2%
FNV Franco-Nevada Corp. 0.03% 8,897 $1.1M Reduce -3.7%
NEM Newmont Corp. 0.03% 29,168 $1.0M Reduce -6.8%
WPM Wheaton Precious Metals Corp. 0.03% 22,039 $1.0M Reduce -10.5%
RGLD Royal Gold Inc. 0.03% 8,445 $1.0M Reduce -9.7%
ALTM Arcadium Lithium PLC 0.03% 237,628 $1.0M New
ALB Albemarle Corp. 0.03% 7,546 $994K Reduce -2.3%
BTU Peabody Energy Corp. 0.03% 38,169 $926K Reduce -10.9%
HES Hess Corp. 0.03% 6,026 $920K Reduce -10.2%
WDS Woodside Energy Group-ADR 0.03% 44,714 $893K Reduce -15.1%
NWSA News Corp. Class A 0.03% 33,990 $890K Reduce -0.4%
RS Reliance Inc. 0.03% 2,635 $881K Add +1.1%
KLG WK Kellogg Co. 0.03% 45,792 $861K Add +13.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 20,251 $856K Reduce -0.1%
NUE Nucor Corp. 0.03% 4,318 $855K Add +0.8%
NOW ServiceNow Inc. 0.03% 1,095 $835K Add +50.8%
GOLF Acushnet Holdings Corp. 0.03% 12,639 $834K Add +0.2%
COP Conocophillips 0.03% 6,390 $813K Reduce -1.2%
WY Weyerhaeuser Co. 0.03% 21,680 $779K Reduce -11.3%
VLO Valero Energy Corp. 0.02% 4,439 $758K Add +1.8%
BIO Bio-Rad Laboratories-A 0.02% 2,180 $754K New
CMC Commercial Metals Co. 0.02% 12,740 $749K Add +1.6%
ADI Analog Devices Inc. 0.02% 3,756 $743K Add +1.9%
LPX Louisiana-Pacific Corp. 0.02% 8,749 $734K Reduce -14.0%
SCHC Schwab Intl Small-Cap Equity 0.02% 19,259 $689K Add +32.4%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,846 $683K Add +32.2%
DLB Dolby Laboratories Inc. Class A 0.02% 8,152 $683K Add +1.5%
MAN Manpowergroup Inc. 0.02% 8,393 $652K Reduce -0.0%
UNM Unum Group 0.02% 11,789 $633K Add +8.6%
DOX Amdocs Ltd. 0.02% 6,888 $622K Add +2.3%
RTX RTX Corp. 0.02% 6,324 $617K Add +8.4%
ELF Elf Beauty Inc. 0.02% 2,890 $567K Add +2.9%
UFPT Ufp Technologies Inc. 0.02% 2,242 $565K Add +3.6%
SNDR Schneider National Inc. Class B 0.02% 24,245 $549K Add +3.4%
BWA Borgwarner Inc. 0.02% 15,111 $525K Reduce -12.6%
BIIB Biogen Inc. 0.02% 2,260 $487K Add +7.5%
ICE Intercontinental Exchange Inc. 0.02% 3,469 $477K Add +42.4%
DPZ Domino's Pizza Inc. 0.02% 948 $471K Add +80.9%
CMG Chipotle Mexican Grill Inc. 0.02% 162 $471K Add +82.0%
DFH Dream Finders Homes Inc. Class A 0.01% 10,554 $462K Add +5.6%
PANW Palo Alto Networks Inc. 0.01% 1,599 $454K Add +40.5%
LRCX Lam Research Corp. 0.01% 463 $450K Add +47.5%
WFRD Weatherford International PL 0.01% 3,880 $448K Add +6.0%
DGS Wisdomtree Em Small Cap 0.01% 8,740 $445K Add +31.8%
XYL Xylem Inc. 0.01% 3,411 $441K Add +5.1%
AVAV Aerovironment Inc. 0.01% 2,818 $432K Add +6.2%
ENTG Entegris Inc. 0.01% 3,071 $432K Add +51.0%
NET Cloudflare Inc. Class A 0.01% 4,444 $430K Add +48.2%
CBZ Cbiz Inc. 0.01% 5,379 $422K Add +5.6%
SCCO Southern Copper Corp. 0.01% 3,939 $420K Reduce -12.2%
ISRG Intuitive Surgical Inc. 0.01% 1,042 $416K Add +43.5%
LRN Stride Inc. 0.01% 6,572 $414K Add +5.7%
ABNB Airbnb Inc. Class A 0.01% 2,490 $411K Add +57.8%
CSGP Costar Group Inc. 0.01% 4,211 $407K Add +64.2%
MAR Marriott International Class A 0.01% 1,607 $405K Add +53.5%
MANH Manhattan Associates Inc. 0.01% 1,603 $401K Add +56.4%
TNK Teekay Tankers Ltd. Class A 0.01% 6,779 $396K Reduce -5.4%
ADSK Autodesk Inc. 0.01% 1,514 $394K Add +55.4%
TMO Thermo Fisher Scientific Inc. 0.01% 674 $392K Add +58.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,854 $391K Add +50.2%
ANSS Ansys Inc. 0.01% 1,124 $390K Add +56.8%
ODFL Old Dominion Freight Line 0.01% 1,769 $388K Add +62.3%
DHR Danaher Corp. 0.01% 1,538 $384K Add +42.5%
CMPR Cimpress PLC 0.01% 4,322 $383K Add +5.8%
CVCO Cavco Industries Inc. 0.01% 954 $381K Add +6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,188 $380K Add +59.7%
HEI Heico Corp. 0.01% 1,985 $379K Add +60.7%
VRRM Verra Mobility Corp. 0.01% 14,995 $374K Add +9.0%
ADP Automatic Data Processing 0.01% 1,486 $371K Add +63.7%
TYL Tyler Technologies Inc. 0.01% 870 $370K Add +61.1%
CWST Casella Waste Systems Inc. Class A 0.01% 3,666 $362K Add +7.3%
USLM United States Lime & Mineral 0.01% 1,214 $362K New
RDNT Radnet Inc. 0.01% 7,420 $361K Add +9.3%
ROK Rockwell Automation Inc. 0.01% 1,237 $360K Add +69.2%
EA Electronic Arts Inc. 0.01% 2,709 $359K New
SPSC SPS Commerce Inc. 0.01% 1,897 $351K Add +6.5%
TECK Teck Resources Ltd.-CLS B 0.01% 7,633 $349K Reduce -9.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,988 $348K Add +69.7%
NOVT Novanta Inc. 0.01% 1,950 $341K Add +7.9%
OSW Onespaworld Holdings Ltd. 0.01% 24,395 $323K Add +9.7%
DXCM Dexcom Inc. 0.01% 2,310 $320K New
HUBS HubSpot Inc. 0.01% 509 $319K New
LULU Lululemon Athletica Inc. 0.01% 804 $314K Add +61.8%
SNOW Snowflake Inc. 0.01% 1,943 $314K Add +60.5%
DOCU Docusign Inc. 0.01% 5,238 $312K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,744 $312K Reduce -11.2%
PTGX Protagonist Therapeutics Inc. 0.01% 10,736 $311K New
CL Colgate-Palmolive Co. 0.01% 3,438 $310K New
LPLA LPL Financial Holdings Inc. 0.01% 1,168 $309K New
ROL Rollins Inc. 0.01% 6,650 $308K New
CAMT Camtek Ltd. 0.01% 3,655 $306K Add +10.0%
IPAR Interparfums Inc. 0.01% 2,142 $301K Add +14.1%
TGLS Tecnoglass Holdings Inc. 0.01% 5,754 $299K Reduce -35.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 5,666 $298K New
BATRK Atlanta Braves Holdings in-C 0.01% 7,550 $295K Add +18.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,418 $294K New
VALE Vale SA-SP ADR 0.01% 24,017 $293K Reduce -11.2%
FORM Formfactor Inc. 0.01% 6,234 $284K Add +12.4%
COCO The Vita Coco Co. Inc. 0.01% 11,575 $283K Add +22.2%
EXEL Exelixis Inc. 0.01% 11,858 $281K New
MELI MercadoLibre Inc. 0.01% 184 $278K New
IDCC Interdigital Inc. 0.01% 2,567 $273K Add +12.9%
NVMI Nova Ltd. 0.01% 1,451 $257K New
AVPT Avepoint Inc. 0.01% 31,877 $252K Add +23.0%
FTRE Fortrea Holdings Inc. 0.01% 5,966 $239K Reduce -35.9%
SFL SFL Corp. Ltd. 0.01% 17,656 $233K Add +10.9%
IWD iShares Russell 1000 Value E 0.01% 1,283 $230K Reduce -70.7%
DVN Devon Energy Corp. 0.01% 4,529 $227K New
SA Seabridge Gold Inc. 0.01% 14,667 $222K New
CMBT CMB Tech NV filed as EURONAV NV 0.01% 13,211 $220K Add +5.8%
COUR Coursera Inc. 0.01% 14,958 $210K Add +39.5%
SPNS Sapiens International Corp. 0.01% 6,511 $209K New
CRTO Criteo SA-Spon 0.01% 5,850 $205K New
EXTR Extreme Networks Inc. 0.01% 17,479 $202K Add +34.9%
METC Ramaco Resources Inc. Class A 0.01% 11,299 $190K New
CYD China Yuchai Intl Ltd. 0.01% 18,903 $161K Add +38.0%
GILT Gilat Satellite Networks Ltd. 0.00% 28,103 $153K Add +43.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,004 $143K Add +3.7%
BVS Bioventus Inc. Class A 0.00% 23,928 $124K Reduce -1.4%
MX Magnachip Semiconductor Corp. 0.00% 20,277 $113K Add +71.2%

Portfolio Sells Q4 2023 → Q1 2024

BKR Baker Hughes Co. Sold out 0.00% −0.72
YUM Yum! Brands Inc. Sold out 0.00% −0.60
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.58
HUM Humana Inc. Reduce -69.5% 0.15% −0.55
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.48
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.48
DE Deere & Co. Reduce -60.2% 0.28% −0.48
WDC Western Digital Corp. Sold out 0.00% −0.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.4% 0.80% −0.40
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.38
BLK BlackRock Finance Inc. Sold out 0.00% −0.30
QCOM Qualcomm Inc. Reduce -87.3% 0.05% −0.29
DG Dollar General Corp. Reduce -62.2% 0.19% −0.29
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.28
DT Dynatrace Inc. Reduce -64.2% 0.10% −0.26
GLPI Gaming and Leisure Propertie Reduce -77.7% 0.06% −0.24
PNW Pinnacle West Capital Reduce -60.9% 0.13% −0.23
DLTR Dollar Tree Inc. Reduce -59.9% 0.11% −0.22
SRE Sempra Sold out 0.00% −0.20
PSA Public Storage Reduce -23.5% 0.37% −0.19
K Kellanova Sold out 0.00% −0.18
SO The Southern Co. Sold out 0.00% −0.18
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.17
INCY Incyte Corp. Sold out 0.00% −0.16
ROP Roper Technologies Inc. Reduce -60.6% 0.09% −0.16
NTR Nutrien Ltd. Reduce -51.2% 0.12% −0.16
VCLT Vanguard Long-Term Corp. Bond Reduce -55.8% 0.09% −0.15
ATO Atmos Energy Corp. Reduce -14.8% 0.56% −0.14
IWV iShares Russell 3000 ETF Reduce -67.6% 0.06% −0.14
EW Edwards Lifesciences Corp. Sold out 0.00% −0.12
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.12
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.12
BX Blackstone Inc. Reduce -2.8% 0.87% −0.11
LMT Lockheed Martin Corp. Reduce -0.7% 1.08% −0.11
LEN Lennar Corp. Class A Reduce -27.8% 0.30% −0.10
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.10
TRV The Travelers Cos Inc. Sold out 0.00% −0.10
GIS General Mills Inc. Sold out 0.00% −0.09
VYMI Vanguard Int High DVD YLD Inc. Reduce -35.0% 0.15% −0.09
AVB Avalonbay Communities Inc. Reduce -2.7% 0.67% −0.09
PFF iShares Preferred & Income S Reduce -35.5% 0.14% −0.09
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.08
BYD Boyd Gaming Corp. Sold out 0.00% −0.08
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -13.1% 1.52% −0.07
SNA Snap-on Inc. Reduce -0.4% 0.85% −0.06
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -38.8% 0.12% −0.06
DIVO Amplify CWP Enhan Divid ETF Reduce -35.9% 0.10% −0.06
ENS Enersys Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -34.8% 0.10% −0.06

Portfolio Buys Q4 2023 → Q1 2024

MDT Medtronic PLC New 0.60% +0.60
CI The Cigna Group Add +410.2% 0.70% +0.57
OKTA Okta Inc. New 0.54% +0.54
XPO Xpo Inc. New 0.53% +0.53
MEDP Medpace Holdings Inc. New 0.45% +0.45
LECO Lincoln Electric Holdings Add +428.1% 0.47% +0.39
MUSA Murphy USA Inc. Add +123.1% 0.66% +0.38
NVDA Nvidia Corp. Add +14.5% 0.79% +0.37
DHI D.R. Horton Inc. New 0.37% +0.37
PEP Pepsico Inc. Add +288.7% 0.47% +0.34
JPM JPMorgan Chase & Co. Add +18.7% 1.49% +0.32
RSG Republic Services Inc. Add +131.4% 0.53% +0.31
DECK Deckers Outdoor Corp. New 0.29% +0.29
APPF Appfolio Inc. Class A New 0.29% +0.29
EWY iShares MSCI South Korea ETF New 0.26% +0.26
ZBH Zimmer Biomet Holdings Inc. New 0.24% +0.24
SNPS Synopsys Inc. Add +1440.7% 0.25% +0.24
GSK GSK PLC-Spon ADR Add +64.2% 0.49% +0.21
CVS CVS Health Corp. Add +363.4% 0.27% +0.21
UBS UBS Group AG-Reg Add +74.7% 0.49% +0.18
AMGN Amgen Inc. New 0.18% +0.18
CNC Centene Corp. New 0.18% +0.18
AGCO Agco Corp. Add +150.3% 0.31% +0.18
AVGO Broadcom Inc. Add +8.4% 1.21% +0.18
SUZ Suzano SA - Spon ADR Add +118.0% 0.30% +0.17
OC Owens Corning Add +33.7% 0.54% +0.15
ACN Accenture PLC Class A Add +43.4% 0.52% +0.12
TTE Totalenergies SE -Spon ADR Add +20.1% 1.07% +0.11
STLD Steel Dynamics Inc. Add +42.3% 0.29% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
ANET Arista Networks Inc. Add +97.8% 0.19% +0.11
DKS Dick's Sporting Goods Inc. Add +0.8% 0.36% +0.10
CB Chubb Ltd. Add +10.6% 0.76% +0.10
CHRD Chord Energy Corp. Add +47.6% 0.32% +0.10
B Barrick Gold Corp. New 0.10% +0.10
META Meta Platforms Inc. Class A Add +0.7% 0.46% +0.10
NFLX Netflix Inc. Add +11.7% 0.42% +0.09
SSD Simpson Manufacturing Co. Inc. Add +94.8% 0.19% +0.09
WNC Wabash National Corp. New 0.09% +0.09
MYRG MYR Group Inc./Delaware Add +55.1% 0.20% +0.09
CONSOL ENERGY INC New 0.08% +0.08
BLMN Bloomin' Brands Inc. New 0.08% +0.08
PHM Pultegroup Inc. Add +8.5% 0.57% +0.08
CAT Caterpillar Inc. Add +0.2% 0.65% +0.08
GD General Dynamics Corp. Add +17.1% 0.54% +0.07
BLDR Builders Firstsource Inc. Add +51.2% 0.17% +0.07
CBT Cabot Corp. Add +54.0% 0.18% +0.07
FIS Fidelity National Info Serv Add +78.7% 0.12% +0.06
FANG Diamondback Energy Inc. Add +27.9% 0.17% +0.06
TOL Toll Brothers Inc. Add +64.1% 0.12% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 479$3.7BAVGO, NVDA, PH, TT, LRCX
Q1 2026 474$3.3BAVGO, PH, NVDA, TT, EOG
Q4 2025 485$3.3BAVGO, PH, NVDA, TSM, MSFT
Q3 2025 491$3.3BAVGO, SPY, PH, NVDA, MSFT
Q2 2025 469$3.2BAVGO, PH, TT, MSFT, NVDA
Q1 2025 433$3.0BTT, PH, AVGO, WSM, MSFT
Q4 2024 411$3.1BTT, AVGO, WSM, PH, JPM
Q3 2024 402$3.3BTT, LMT, PH, NVO, JPM
Q2 2024 387$3.0BNVO, TT, CDNS, LMT, MSFT
Q1 2024 409$3.1BNVO, TT, PH, WSM, CDNS