Moran Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Moran Wealth Management, LLC reported 387 stock positions worth $3.0 billion. Its top holding was Novo-Nordisk A/S-Spons ADR (NVO) at 2.0% of the portfolio, followed by Trane Technologies (TT, 1.9%) and Cadence Design SYS (CDNS, 1.7%). Compared with Q1 2024, it opened 31 new positions, sold out of 53, added to 227 and reduced 128. The biggest buy was a new position in Iron Mountain (IRM) and the biggest sale Cigna (CI, shares −81%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001965334
Portfolio Value
$3.0B (Q2 2024)
SEC Filing
0001221073-24-000063 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.0B $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 387 stocks · $3.0B

NVO Novo-Nordisk A/S-Spons ADR 2.04% 434,831 $62.1M Reduce -1.2%
TT Trane Technologies PLC 1.89% 175,035 $57.6M Reduce -4.7%
CDNS Cadence Design SYS Inc. 1.67% 164,910 $50.8M Reduce -2.7%
LMT Lockheed Martin Corp. 1.64% 106,582 $49.8M Add +45.8%
MSFT Microsoft Corp. 1.61% 109,804 $49.1M Reduce -0.9%
PH Parker Hannifin Corp. 1.58% 94,983 $48.0M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.56% 233,742 $47.3M Add +2.0%
WSM Williams-Sonoma Inc. 1.49% 160,761 $45.4M Reduce -4.8%
AVGO Broadcom Inc. 1.47% 27,814 $44.7M Reduce -1.1%
MRK Merck & Co. Inc. 1.44% 353,804 $43.8M Reduce -0.3%
EOG EOG Resources Inc. 1.24% 299,710 $37.7M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.13% 198,284 $34.5M Reduce -1.9%
LIN Linde PLC 1.09% 75,542 $33.1M Reduce -2.4%
NVDA Nvidia Corp. 1.08% 265,106 $32.8M Reduce -1.3%
TTE Totalenergies SE -Spon ADR 1.05% 476,688 $31.8M Reduce -0.6%
PCAR Paccar Inc. 1.00% 295,136 $30.4M Add +45.4%
CE Celanese Corp. 0.97% 217,420 $29.3M Reduce -0.1%
PHM Pultegroup Inc. 0.95% 261,313 $28.8M Add +78.6%
NTAP Netapp Inc. 0.92% 218,150 $28.1M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 49,578 $27.0M Add +5.2%
BHP BHP Group Ltd.-Spon ADR 0.86% 457,353 $26.1M Add +0.8%
TXN Texas Instruments Inc. 0.84% 131,385 $25.6M Reduce -0.8%
INTU Intuit Inc. 0.84% 38,797 $25.5M Reduce -0.3%
BX Blackstone Inc. 0.83% 203,423 $25.2M Reduce -1.0%
MSI Motorola Solutions Inc. 0.82% 64,450 $24.9M Reduce -4.8%
IT Gartner Inc. 0.82% 55,224 $24.8M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.79% 55,857 $23.9M Reduce -0.3%
SNA Snap-on Inc. 0.78% 90,897 $23.8M Add +2.9%
GRMN Garmin Ltd. 0.78% 144,963 $23.6M Reduce -1.0%
XOM Exxon Mobil Corp. 0.76% 201,076 $23.1M Reduce -31.7%
AVB Avalonbay Communities Inc. 0.76% 111,027 $23.0M Add +0.1%
MUSA Murphy USA Inc. 0.74% 48,037 $22.6M Reduce -1.3%
AFL Aflac Inc. 0.74% 252,306 $22.5M Add +23.9%
CSCO Cisco Systems Inc. 0.72% 463,657 $22.0M Add +2.3%
ETN Eaton Corp. PLC 0.72% 69,926 $21.9M Reduce -3.6%
NOC Northrop Grumman Corp. 0.70% 49,140 $21.4M Add +1.9%
PLD Prologis Inc. 0.70% 189,535 $21.3M Add +0.5%
CB Chubb Ltd. 0.68% 81,310 $20.7M Reduce -10.1%
REGN Regeneron Pharmaceuticals 0.68% 19,644 $20.6M Reduce -2.2%
CRM Salesforce Inc. 0.67% 79,267 $20.4M Add +19.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.66% 224,603 $20.1M New
GOOG Alphabet Inc. Class C 0.66% 109,146 $20.0M Add +2.2%
HWM Howmet Aerospace Inc. 0.62% 244,204 $19.0M Reduce -2.2%
PWR Quanta Services Inc. 0.62% 74,050 $18.8M Reduce -4.8%
MOH Molina Healthcare Inc. 0.61% 62,503 $18.6M Reduce -0.5%
CHE Chemed Corp. 0.61% 33,959 $18.4M Reduce -10.7%
CAT Caterpillar Inc. 0.61% 55,310 $18.4M Add +1.0%
OC Owens Corning 0.61% 106,013 $18.4M Add +6.1%
IR Ingersoll-Rand Inc. 0.59% 199,037 $18.1M Reduce -1.8%
DECK Deckers Outdoor Corp. 0.59% 18,489 $17.9M Add +94.0%
MDT Medtronic PLC 0.58% 222,638 $17.5M Add +4.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.57% 319,714 $17.3M New
CDW CDW Corp. 0.57% 77,143 $17.3M Add +1.6%
ATO Atmos Energy Corp. 0.57% 147,940 $17.3M Add +1.4%
GD General Dynamics Corp. 0.56% 58,684 $17.0M Reduce -0.1%
FDX FedEx Corp. 0.56% 56,677 $17.0M Reduce -0.8%
RSG Republic Services Inc. 0.56% 87,228 $17.0M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 41,023 $16.7M Add +216.1%
COR Cencora Inc. 0.55% 73,514 $16.6M Add +0.5%
GOOGL Alphabet Inc. Class A 0.54% 90,764 $16.5M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.54% 99,472 $16.3M New
GSK GSK PLC-Spon ADR 0.53% 420,782 $16.2M Add +18.1%
SFM Sprouts Farmers Market Inc. 0.53% 193,348 $16.2M Reduce -5.6%
HSY The Hershey Co. 0.53% 87,485 $16.1M Add +0.9%
CSL Carlisle Cos Inc. 0.53% 39,407 $16.0M Reduce -4.6%
MA Mastercard Inc. Class A 0.51% 34,992 $15.4M Add +0.3%
BC Brunswick Corp. 0.50% 209,004 $15.2M Add +0.6%
PKG Packaging Corp. of America 0.50% 82,916 $15.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.49% 29,802 $15.0M Add +1.2%
T AT&T Inc. 0.49% 782,718 $15.0M Add +25.5%
UNH Unitedhealth Group Inc. 0.49% 29,171 $14.9M Add +0.3%
UBS UBS Group AG-Reg 0.49% 500,759 $14.8M Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.46% 213,672 $14.1M Add +0.1%
LRCX Lam Research Corp. 0.46% 13,216 $14.1M Add +2754.4%
VRTX Vertex Pharmaceuticals Inc. 0.44% 28,619 $13.4M Add +4.7%
PTC PTC Inc. 0.44% 73,450 $13.3M Add +0.2%
FIX Comfort Systems USA Inc. 0.43% 43,277 $13.2M Reduce -4.2%
ADBE Adobe Inc. 0.43% 23,501 $13.1M Reduce -7.8%
WAB Wabtec Corp. 0.43% 81,757 $12.9M New
JNJ Johnson & Johnson 0.42% 87,667 $12.8M Add +0.5%
SPGI S&P Global Inc. 0.42% 28,292 $12.6M Add +2.9%
MPWR Monolithic Power Systems Inc. 0.41% 15,074 $12.4M Reduce -1.1%
SNPS Synopsys Inc. 0.40% 20,357 $12.1M Add +49.1%
EG Everest Group Ltd. 0.38% 30,353 $11.6M Reduce -34.9%
AME Ametek Inc. 0.38% 69,176 $11.5M Add +0.6%
EVR Evercore Inc. Class A 0.38% 55,110 $11.5M New
DFS Discover Financial Services 0.37% 86,523 $11.3M Add +66.2%
ZTS Zoetis Inc. 0.37% 65,153 $11.3M Reduce -1.0%
WMT Walmart Inc. 0.37% 166,795 $11.3M Add +0.7%
PSA Public Storage 0.37% 38,739 $11.1M Reduce -0.6%
EXP Eagle Materials Inc. 0.37% 51,209 $11.1M Add +22.1%
VEEV Veeva Systems Inc. Class A 0.37% 60,736 $11.1M Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 235,464 $11.1M Reduce -0.3%
MLI Mueller Industries Inc. 0.36% 194,190 $11.1M Reduce -0.2%
ITT Itt Inc. 0.36% 85,470 $11.0M Reduce -1.1%
SSNC Ss&c Technologies Holdings 0.36% 175,242 $11.0M New
PEP Pepsico Inc. 0.35% 65,253 $10.8M Reduce -21.2%
WLK Westlake Corp. 0.35% 73,963 $10.7M Reduce -2.3%
DKS Dick's Sporting Goods Inc. 0.34% 48,611 $10.4M Reduce -2.6%
EFX Equifax Inc. 0.34% 42,680 $10.3M New
STLA Stellantis NV 0.34% 522,331 $10.3M Reduce -0.3%
CTRA Coterra Energy Inc. 0.34% 386,035 $10.3M Reduce -0.6%
CVS CVS Health Corp. 0.32% 167,107 $9.9M Add +59.6%
MTZ Mastec Inc. 0.32% 91,944 $9.8M Reduce -0.3%
DHI D.R. Horton Inc. 0.32% 69,722 $9.8M Add +1.4%
APPF Appfolio Inc. Class A 0.32% 39,483 $9.7M Add +10.0%
FDS Factset Research Systems Inc. 0.32% 23,549 $9.6M Add +1.1%
MSCI MSCI Inc. 0.32% 19,903 $9.6M Reduce -51.2%
STLD Steel Dynamics Inc. 0.31% 73,325 $9.5M Add +22.2%
CHRD Chord Energy Corp. 0.31% 55,726 $9.3M Add +1.2%
TTEK Tetra Tech Inc. 0.31% 45,389 $9.3M Reduce -0.6%
OKE Oneok Inc. 0.30% 112,898 $9.2M Reduce -3.7%
ELV Elevance Health Inc. 0.30% 16,698 $9.0M Add +3.0%
TXRH Texas Roadhouse Inc. 0.30% 52,376 $9.0M Reduce -0.7%
COST Costco Wholesale Corp. 0.29% 10,540 $9.0M Reduce -2.7%
CTAS Cintas Corp. 0.29% 12,758 $8.9M Reduce -1.9%
FICO Fair Isaac Corp. 0.29% 5,920 $8.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 75,898 $8.8M Add +1.0%
AMGN Amgen Inc. 0.28% 27,520 $8.6M Add +41.4%
LEN Lennar Corp. Class A 0.28% 55,988 $8.4M Add +2.5%
RLI Rli Corp. 0.28% 59,403 $8.4M Add +3.6%
EWI iShares MSCI Italy ETF 0.27% 230,472 $8.3M Add +0.5%
CME Cme Group Inc. 0.27% 41,332 $8.1M Add +137.6%
AN Autonation Inc. 0.27% 50,709 $8.1M Add +1.4%
EWY iShares MSCI South Korea ETF 0.26% 120,952 $8.0M Add +0.2%
BP BP PLC-Spons ADR 0.26% 219,648 $7.9M Add +0.7%
MTH Meritage Homes Corp. 0.26% 48,798 $7.9M Add +0.2%
LLY Eli Lilly & Co. 0.26% 8,647 $7.8M Add +5.3%
HII Huntington Ingalls Industrie 0.25% 31,444 $7.7M Add +1.4%
AGCO Agco Corp. 0.25% 78,643 $7.7M Reduce -0.2%
CRUS Cirrus Logic Inc. 0.25% 59,120 $7.5M Reduce -0.1%
EWP iShares MSCI Spain ETF 0.25% 241,532 $7.5M New
UFPI Ufp Industries Inc. 0.25% 66,946 $7.5M Reduce -1.8%
CNC Centene Corp. 0.24% 112,180 $7.4M Add +59.6%
ANET Arista Networks Inc. 0.24% 21,167 $7.4M Add +3.2%
BLD Topbuild Corp. 0.24% 18,642 $7.2M Reduce -1.3%
ANF Abercrombie & Fitch Co. Class A 0.23% 39,760 $7.1M Reduce -1.3%
WIRE Encore Wire Corp. 0.23% 24,354 $7.1M Reduce -1.9%
EXPD Expeditors Intl Wash Inc. 0.23% 56,338 $7.0M Reduce -66.3%
ACN Accenture PLC Class A 0.23% 23,096 $7.0M Reduce -50.5%
AAPL Apple Inc. 0.23% 32,754 $6.9M Add +5.5%
NTES Netease Inc.-ADR 0.22% 70,532 $6.7M Add +3.1%
ZBH Zimmer Biomet Holdings Inc. 0.21% 58,805 $6.4M Add +6.1%
AYI Acuity Inc. 0.21% 26,286 $6.3M Reduce -2.2%
UMC United Microelectron-SP ADR 0.21% 720,908 $6.3M Reduce -1.6%
HAL Halliburton Co. 0.21% 185,060 $6.3M Add +89.0%
APOG Apogee Enterprises Inc. 0.20% 98,063 $6.2M Add +0.6%
BKNG Booking Holdings Inc. 0.20% 1,555 $6.2M Add +109.8%
CBOE Cboe Global Markets Inc. 0.20% 36,208 $6.2M Add +8.8%
PBR Petroleo Brasileiro-Spon ADR 0.20% 420,146 $6.1M Add +1.2%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 451,199 $6.1M Reduce -14.6%
FANG Diamondback Energy Inc. 0.19% 29,328 $5.9M Add +11.0%
UL Unilever PLC 0.19% 106,153 $5.8M Reduce -0.1%
INDA iShares MSCI India ETF 0.19% 104,415 $5.8M New
IOSP Innospec Inc. 0.19% 47,067 $5.8M Reduce -0.1%
CPRT Copart Inc. 0.19% 107,221 $5.8M Add +132.5%
LAD Lithia Motors Inc. 0.19% 22,862 $5.8M Add +1.1%
CBT Cabot Corp. 0.19% 61,938 $5.7M Add +0.9%
CMI Cummins Inc. 0.18% 20,096 $5.6M Add +71.5%
LPG Dorian LPG Ltd. 0.18% 132,314 $5.6M New
VMI Valmont Industries 0.18% 19,998 $5.5M Add +1.8%
BRC Brady Corporation Class A 0.18% 82,801 $5.5M Add +0.7%
ARGT Global X MSCI Argentina ETF 0.18% 95,930 $5.4M Add +1.7%
BTI British American Tob-SP ADR 0.18% 172,826 $5.3M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.18% 5,226 $5.3M Add +7.4%
LKQ LKQ Corp. 0.18% 128,489 $5.3M Add +2.4%
WTW Willis Towers Watson PLC 0.17% 19,903 $5.2M Reduce -0.6%
PLXS Plexus Corp. 0.17% 50,418 $5.2M Add +1.1%
MS Morgan Stanley 0.17% 52,838 $5.1M New
DEO Diageo PLC-Sponsored ADR 0.17% 39,905 $5.0M Add +6.1%
SSD Simpson Manufacturing Co. Inc. 0.16% 29,599 $5.0M Add +3.6%
PGR Progressive Corp. 0.16% 23,563 $4.9M Reduce -1.0%
MYRG MYR Group Inc./Delaware 0.16% 36,007 $4.9M Add +1.1%
SNN Smith & Nephew PLC -Spon ADR 0.16% 192,394 $4.8M Add +0.3%
CIVI Civitas Resources Inc. 0.16% 68,909 $4.8M Reduce -0.1%
WM Waste Management Inc. 0.16% 22,251 $4.7M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.15% 12,197 $4.7M Add +36.2%
LHX L3HARRIS Technologies Inc. 0.15% 20,364 $4.6M New
FIS Fidelity National Info Serv 0.15% 59,821 $4.5M Add +18.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 763,765 $4.5M Add +0.4%
LBRT Liberty Energy Inc. 0.15% 213,046 $4.5M Add +71.5%
EME Emcor Group Inc. 0.14% 12,017 $4.4M Reduce -1.0%
MCK McKesson Corp. 0.14% 7,499 $4.4M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 62,649 $4.3M Reduce -4.5%
PFF iShares Preferred & Income S 0.14% 135,419 $4.3M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.14% 21,096 $4.3M Add +6.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 371,724 $4.0M Add +3.1%
IBN Icici Bank Ltd.-Spon ADR 0.13% 137,934 $4.0M Add +2.8%
ASX Ase Technology Holding -ADR 0.13% 347,717 $4.0M Reduce -35.8%
UNF Unifirst Corp. 0.13% 23,051 $4.0M Add +2.8%
BLDR Builders Firstsource Inc. 0.13% 28,422 $3.9M Add +11.7%
WNC Wabash National Corp. 0.13% 178,676 $3.9M Add +100.2%
CPAY Corpay Inc. 0.13% 14,496 $3.9M Add +16.5%
CASY Casey's General Stores Inc. 0.13% 10,096 $3.9M Add +4.3%
TOL Toll Brothers Inc. 0.13% 32,980 $3.8M Add +17.0%
HBI Hanesbrands Inc. 0.12% 766,879 $3.8M New
ABEV Ambev SA-ADR 0.12% 1,833,170 $3.8M Add +1.8%
AZO AutoZone Inc. 0.12% 1,266 $3.8M Reduce -69.4%
EXPE Expedia Group Inc. 0.12% 29,407 $3.7M Add +41.0%
CI The Cigna Group 0.12% 10,980 $3.6M Reduce -81.5%
ACGL Arch Capital Group Ltd. 0.12% 35,806 $3.6M Add +5.0%
B Barrick Gold Corp. 0.12% 211,429 $3.5M Add +17.2%
TM Toyota Motor Corp. -Spon ADR 0.11% 16,888 $3.5M Add +3.0%
FSS Federal Signal Corp. 0.11% 41,108 $3.4M Add +1.8%
VZ Verizon Communications Inc. 0.11% 82,425 $3.4M Add +13.3%
INFY Infosys Ltd.-SP ADR 0.11% 175,935 $3.3M Add +3.7%
EQIX Equinix Inc. 0.11% 4,313 $3.3M Reduce -3.4%
BCC Boise Cascade Co. 0.11% 27,361 $3.3M Add +0.5%
GNRC Generac Holdings Inc. 0.11% 24,556 $3.2M Add +16.5%
CONSOL ENERGY INC 0.11% 31,534 $3.2M Add +1.7%
TMUS T-Mobile US Inc. 0.11% 18,226 $3.2M New
CCEP Coca-Cola Europacific Partne 0.10% 43,757 $3.2M Add +3.3%
NSIT Insight Enterprises Inc. 0.10% 15,933 $3.2M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 18,196 $3.1M Add +3.2%
CAL Caleres Inc. 0.10% 93,322 $3.1M New
CPRI Capri Holdings Ltd. 0.10% 93,396 $3.1M Add +21.9%
SYK Stryker Corp. 0.10% 9,013 $3.1M Add +1.0%
FMS Fresenius Medical Care-ADR 0.10% 158,755 $3.0M Add +2.9%
CAH Cardinal Health Inc. 0.10% 30,659 $3.0M Reduce -1.4%
AMZN Amazon.com Inc. 0.10% 15,443 $3.0M Add +23.5%
BSX Boston Scientific Corp. 0.10% 38,690 $3.0M New
ROP Roper Technologies Inc. 0.10% 5,266 $3.0M Add +3.2%
ATR Aptargroup Inc. 0.10% 20,966 $3.0M New
KMI Kinder Morgan Inc. 0.10% 147,354 $2.9M New
DIVO Amplify CWP Enhan Divid ETF 0.09% 73,498 $2.8M Reduce -4.5%
SCHD Schwab US DVD Equity ETF 0.09% 36,507 $2.8M Reduce -3.7%
VCLT Vanguard Long-Term Corp. Bond 0.09% 37,291 $2.8M Add +0.6%
BKE The Buckle Inc. 0.09% 75,328 $2.8M Add +1.7%
FMX Fomento Economico Mex-SP ADR 0.09% 25,735 $2.8M Add +0.8%
OBDC Blue Owl Capital Corp. 0.09% 178,022 $2.7M New
LH Labcorp Holdings Inc. 0.09% 13,320 $2.7M Add +0.4%
STM Stmicroelectronics NV-NY SHS 0.09% 67,939 $2.7M Add +5.2%
MO Altria Group Inc. 0.09% 58,259 $2.7M Add +15.3%
LECO Lincoln Electric Holdings 0.08% 13,153 $2.5M Reduce -77.0%
KO The Coca-Cola Co. 0.08% 38,434 $2.4M Add +4.7%
TEX Terex Corp. 0.08% 44,130 $2.4M Add +2.4%
DIOD Diodes Inc. 0.08% 33,642 $2.4M Add +2.2%
ON On Semiconductor 0.08% 35,280 $2.4M Add +16.0%
APAM Artisan Partners Asset Ma -A 0.08% 58,019 $2.4M Add +2.0%
HP Helmerich & Payne 0.08% 65,545 $2.4M Add +1.0%
OXM Oxford Industries Inc. 0.08% 23,590 $2.4M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 6,118 $2.3M Add +11.6%
CCOI Cogent Communications Holdin 0.08% 41,451 $2.3M Add +1.8%
CCJ Cameco Corp. 0.08% 47,095 $2.3M Reduce -38.9%
WELL Welltower Inc. 0.07% 21,762 $2.3M Reduce -3.7%
FHI Federated Hermes Inc. 0.07% 68,171 $2.2M Add +1.8%
TKO Tko Group Holdings Inc. 0.07% 18,977 $2.0M Add +3.6%
SPG Simon Property Group Inc. 0.07% 13,394 $2.0M Reduce -3.1%
WERN Werner Enterprises Inc. 0.07% 56,279 $2.0M Add +3.3%
UBER Uber Technologies Inc. 0.06% 27,099 $2.0M Reduce -8.0%
AMD Advanced Micro Devices 0.06% 11,793 $1.9M Add +18.0%
BLMN Bloomin' Brands Inc. 0.06% 93,236 $1.8M Add +3.1%
FCX Freeport-McMoran Inc. 0.06% 36,740 $1.8M Add +39.1%
QCOM Qualcomm Inc. 0.06% 8,894 $1.8M Add +7.4%
NFLX Netflix Inc. 0.06% 2,576 $1.7M Reduce -87.8%
EPRT Essential Properties Realty 0.06% 60,279 $1.7M Reduce -2.8%
DKNG Draftkings Inc. Class A 0.05% 41,266 $1.6M Add +17.3%
HCC Warrior Met Coal Inc. 0.05% 25,064 $1.6M Reduce -6.6%
CTRE Caretrust REIT Inc. 0.05% 59,801 $1.5M Reduce -3.4%
MU Micron Technology Inc. 0.05% 11,324 $1.5M New
REG Regency Centers Corp. 0.05% 23,931 $1.5M Reduce -3.9%
OXY Occidental Petroleum Corp. 0.05% 23,444 $1.5M Add +5.6%
VPU Vanguard Utilities ETF 0.05% 9,985 $1.5M Reduce -6.3%
EQX Equinox Gold Corp. 0.05% 279,338 $1.5M Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.05% 17,299 $1.4M Add +2.7%
AMLP Alerian MLP ETF 0.05% 30,166 $1.4M Reduce -6.8%
CUBE Cubesmart 0.05% 31,548 $1.4M Reduce -3.3%
IIPR Innovative Industrial Proper 0.05% 12,798 $1.4M Reduce -3.6%
GLPI Gaming and Leisure Propertie 0.05% 30,483 $1.4M Reduce -17.9%
STAG Stag Industrial Inc. 0.04% 37,562 $1.4M Reduce -3.5%
AGI Alamos Gold Inc. Class A 0.04% 86,125 $1.4M Reduce -8.6%
XYZ Block Inc. 0.04% 20,718 $1.3M Add +26.6%
HST Host Hotels & Resorts Inc. 0.04% 71,827 $1.3M Reduce -3.1%
NEM Newmont Corp. 0.04% 30,631 $1.3M Add +5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,453 $1.3M Reduce -3.6%
CPT Camden Property Trust 0.04% 11,388 $1.2M Reduce -3.5%
MAA Mid-America Apartment Comm 0.04% 8,536 $1.2M Reduce -3.5%
ADC Agree Realty Corp. 0.04% 19,601 $1.2M Reduce -3.8%
AEM Agnico Eagle Mines Ltd. 0.04% 18,547 $1.2M Reduce -3.6%
CUZ Cousins Properties Inc. 0.04% 51,130 $1.2M Reduce -3.3%
FNV Franco-Nevada Corp. 0.04% 9,876 $1.2M Add +11.0%
ELS Equity Lifestyle Properties 0.04% 17,578 $1.1M Reduce -3.6%
WPM Wheaton Precious Metals Corp. 0.04% 21,584 $1.1M Reduce -2.1%
TRNO Terreno Realty Corp. 0.04% 18,947 $1.1M Reduce -3.1%
EGP Eastgroup Properties Inc. 0.04% 6,411 $1.1M Reduce -3.5%
RGLD Royal Gold Inc. 0.03% 8,319 $1.0M Reduce -1.5%
ARCH Arch Resources Inc. 0.03% 6,754 $1.0M Add +1.8%
REXR Rexford Industrial Realty Inc. 0.03% 22,615 $1.0M Reduce -2.6%
GMED Globus Medical Inc. Class A 0.03% 14,593 $999K Reduce -83.1%
ALTM Arcadium Lithium PLC 0.03% 290,399 $976K Add +22.2%
NWSA News Corp. Class A 0.03% 35,352 $975K Add +4.0%
NTR Nutrien Ltd. 0.03% 18,724 $953K Reduce -72.0%
HES Hess Corp. 0.03% 6,269 $925K Add +4.0%
ALB Albemarle Corp. 0.03% 9,659 $923K Add +28.0%
BTU Peabody Energy Corp. 0.03% 41,626 $921K Add +9.1%
ADI Analog Devices Inc. 0.03% 4,020 $918K Add +7.0%
RRC Range Resources Corp. 0.03% 27,187 $912K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 21,376 $904K Add +5.6%
GOLF Acushnet Holdings Corp. 0.03% 13,434 $853K Add +6.3%
RS Reliance Inc. 0.03% 2,827 $807K Add +7.3%
BG Bunge Global SA 0.03% 7,487 $799K New
PBF PBF Energy Inc. Class A 0.03% 17,274 $795K Reduce -15.3%
COP Conocophillips 0.03% 6,803 $778K Add +6.5%
CMC Commercial Metals Co. 0.03% 13,825 $760K Add +8.5%
VLO Valero Energy Corp. 0.02% 4,817 $755K Add +8.5%
NUE Nucor Corp. 0.02% 4,659 $736K Add +7.9%
WDS Woodside Energy Group-ADR 0.02% 38,370 $722K Reduce -14.2%
DLB Dolby Laboratories Inc. Class A 0.02% 8,934 $708K Add +9.6%
CMG Chipotle Mexican Grill Inc. 0.02% 11,180 $700K Add +38.0%
RTX RTX Corp. 0.02% 6,935 $696K Add +9.7%
SCCO Southern Copper Corp. 0.02% 6,355 $685K Add +61.3%
DPZ Domino's Pizza Inc. 0.02% 1,325 $684K Add +39.8%
ICE Intercontinental Exchange Inc. 0.02% 4,992 $683K Add +43.9%
NOW ServiceNow Inc. 0.02% 858 $675K Reduce -21.6%
UNM Unum Group 0.02% 13,074 $668K Add +10.9%
BIO Bio-Rad Laboratories-A 0.02% 2,399 $655K Add +10.1%
ADSK Autodesk Inc. 0.02% 2,633 $652K Add +73.9%
UFPT Ufp Technologies Inc. 0.02% 2,440 $644K Add +8.8%
TYL Tyler Technologies Inc. 0.02% 1,273 $640K Add +46.3%
MANH Manhattan Associates Inc. 0.02% 2,590 $639K Add +61.6%
ELF Elf Beauty Inc. 0.02% 3,015 $635K Add +4.3%
WY Weyerhaeuser Co. 0.02% 22,276 $632K Add +2.8%
ROK Rockwell Automation Inc. 0.02% 2,294 $631K Add +85.5%
ISRG Intuitive Surgical Inc. 0.02% 1,408 $626K Add +35.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,758 $624K Add +71.8%
BIIB Biogen Inc. 0.02% 2,637 $611K Add +16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,552 $611K Add +44.1%
ODFL Old Dominion Freight Line 0.02% 3,461 $611K Add +95.7%
LPX Louisiana-Pacific Corp. 0.02% 7,374 $607K Reduce -15.7%
MAR Marriott International Class A 0.02% 2,509 $607K Add +56.1%
DOX Amdocs Ltd. 0.02% 7,677 $606K Add +11.4%
ENTG Entegris Inc. 0.02% 4,393 $595K Add +43.0%
EA Electronic Arts Inc. 0.02% 4,248 $592K Add +56.8%
HEI Heico Corp. 0.02% 2,643 $591K Add +33.1%
ADP Automatic Data Processing 0.02% 2,444 $583K Add +64.5%
CSGP Costar Group Inc. 0.02% 7,866 $583K Add +86.8%
TMO Thermo Fisher Scientific Inc. 0.02% 1,054 $583K Add +56.4%
DHR Danaher Corp. 0.02% 2,331 $582K Add +51.6%
BWA Borgwarner Inc. 0.02% 17,265 $557K Add +14.3%
AVAV Aerovironment Inc. 0.02% 2,907 $530K Add +3.2%
WFRD Weatherford International PL 0.02% 4,056 $497K Add +4.5%
CL Colgate-Palmolive Co. 0.02% 5,054 $490K Add +47.0%
LRN Stride Inc. 0.02% 6,907 $487K Add +5.1%
ROL Rollins Inc. 0.02% 9,903 $483K Add +48.9%
LPLA LPL Financial Holdings Inc. 0.02% 1,715 $479K Add +46.8%
USLM United States Lime & Mineral 0.02% 1,278 $465K Add +5.3%
RDNT Radnet Inc. 0.02% 7,844 $462K Add +5.7%
MELI MercadoLibre Inc. 0.02% 279 $459K Add +51.6%
HUBS HubSpot Inc. 0.01% 754 $445K Add +48.1%
VRRM Verra Mobility Corp. 0.01% 15,850 $431K Add +5.7%
DOCU Docusign Inc. 0.01% 7,978 $427K Add +52.3%
EXEL Exelixis Inc. 0.01% 18,827 $423K Add +58.8%
CBZ Cbiz Inc. 0.01% 5,701 $422K Add +6.0%
FORM Formfactor Inc. 0.01% 6,781 $410K Add +8.8%
PTGX Protagonist Therapeutics Inc. 0.01% 11,780 $408K Add +9.7%
CMPR Cimpress PLC 0.01% 4,653 $408K Add +7.7%
DXCM Dexcom Inc. 0.01% 3,546 $402K Add +53.5%
OSW Onespaworld Holdings Ltd. 0.01% 26,123 $402K Add +7.1%
CWST Casella Waste Systems Inc. Class A 0.01% 3,934 $390K Add +7.3%
SPSC SPS Commerce Inc. 0.01% 2,026 $381K Add +6.8%
AVPT Avepoint Inc. 0.01% 35,870 $374K Add +12.5%
CELH Celsius Holdings Inc. 0.01% 6,399 $365K Reduce -75.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 6,030 $364K Add +6.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 10,659 $363K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,553 $356K Add +5.6%
TECK Teck Resources Ltd.-CLS B 0.01% 7,408 $355K Reduce -3.0%
CVCO Cavco Industries Inc. 0.01% 1,025 $355K Add +7.4%
COCO The Vita Coco Co. Inc. 0.01% 12,687 $353K Add +9.6%
VCEL Vericel Corp. 0.01% 7,551 $346K New
NOVT Novanta Inc. 0.01% 2,115 $345K Add +8.5%
IDCC Interdigital Inc. 0.01% 2,869 $334K Add +11.8%
AROC Archrock Inc. 0.01% 16,474 $333K New
BATRK Atlanta Braves Holdings in-C 0.01% 8,279 $327K Add +9.7%
TRNS Transcat Inc. 0.01% 2,524 $302K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,040 $299K Add +7.9%
DFH Dream Finders Homes Inc. Class A 0.01% 11,561 $299K Add +9.5%
VALE Vale SA-SP ADR 0.01% 25,219 $282K Add +5.0%
IWV iShares Russell 3000 ETF 0.01% 839 $259K Reduce -87.4%
THC Tenet Healthcare Corp. 0.01% 1,913 $254K New
MEDP Medpace Holdings Inc. 0.01% 590 $243K Reduce -98.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,805 $212K Reduce -69.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 5,926 $211K Reduce -69.2%
DVA Davita Inc. 0.01% 1,521 $211K New
AMAT Applied Materials Inc. 0.01% 862 $203K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 15,459 $199K Add +28.8%
PUMP Propetro Holding Corp. 0.01% 19,021 $165K New
BVS Bioventus Inc. Class A 0.00% 23,928 $138K No change

Portfolio Sells Q1 2024 → Q2 2024

CI The Cigna Group Reduce -81.5% 0.12% −0.58
IQV Iqvia Holdings Inc. Sold out 0.00% −0.56
OKTA Okta Inc. Sold out 0.00% −0.54
XPO Xpo Inc. Sold out 0.00% −0.53
MEDP Medpace Holdings Inc. Reduce -98.3% 0.01% −0.44
EXPD Expeditors Intl Wash Inc. Reduce -66.3% 0.23% −0.43
MSCI MSCI Inc. Reduce -51.2% 0.32% −0.42
LECO Lincoln Electric Holdings Reduce -77.0% 0.08% −0.39
MNST Monster Beverage Corp. Sold out 0.00% −0.37
NFLX Netflix Inc. Reduce -87.8% 0.06% −0.36
INTC Intel Corp. Sold out 0.00% −0.35
XOM Exxon Mobil Corp. Reduce -31.7% 0.76% −0.35
DRI Darden Restaurants Inc. Sold out 0.00% −0.30
SUZ Suzano SA - Spon ADR Sold out 0.00% −0.30
AZO AutoZone Inc. Reduce -69.4% 0.12% −0.30
DDS Dillards Inc. Class A Sold out 0.00% −0.30
ACN Accenture PLC Class A Reduce -50.5% 0.23% −0.29
DE Deere & Co. Sold out 0.00% −0.28
CE Celanese Corp. Reduce -0.1% 0.97% −0.25
WSM Williams-Sonoma Inc. Reduce -4.8% 1.49% −0.24
MOH Molina Healthcare Inc. Reduce -0.5% 0.61% −0.22
EG Everest Group Ltd. Reduce -34.9% 0.38% −0.22
DG Dollar General Corp. Sold out 0.00% −0.19
CHE Chemed Corp. Reduce -10.7% 0.61% −0.18
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.18
MASI Masimo Corp. Sold out 0.00% −0.18
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.18
PH Parker Hannifin Corp. Reduce -2.0% 1.58% −0.17
M D C HLDGS INC Sold out 0.00% −0.16
HIBB Hibbett Inc. Sold out 0.00% −0.16
HUM Humana Inc. Sold out 0.00% −0.15
STLA Stellantis NV Reduce -0.3% 0.34% −0.14
PNW Pinnacle West Capital Sold out 0.00% −0.13
GMED Globus Medical Inc. Class A Reduce -83.1% 0.03% −0.12
PEP Pepsico Inc. Reduce -21.2% 0.35% −0.12
DLTR Dollar Tree Inc. Sold out 0.00% −0.11
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.11
MC Moelis & Co. Class A Sold out 0.00% −0.11
DT Dynatrace Inc. Sold out 0.00% −0.10
AWK American Water Works Co. Inc. Sold out 0.00% −0.09
NTR Nutrien Ltd. Reduce -72.0% 0.03% −0.09
CB Chubb Ltd. Reduce -10.1% 0.68% −0.08
MRK Merck & Co. Inc. Reduce -0.3% 1.44% −0.08
LIN Linde PLC Reduce -2.4% 1.09% −0.07
ASX Ase Technology Holding -ADR Reduce -35.8% 0.13% −0.06
AGCO Agco Corp. Reduce -0.2% 0.25% −0.06
CELH Celsius Holdings Inc. Reduce -75.7% 0.01% −0.06
IWV iShares Russell 3000 ETF Reduce -87.4% 0.01% −0.06
SLB SLB Ltd. Reduce -0.3% 0.37% −0.05
BX Blackstone Inc. Reduce -1.0% 0.83% −0.05

Portfolio Buys Q1 2024 → Q2 2024

IRM Iron Mountain Inc. New 0.66% +0.66
HRB H&R Block Inc. New 0.57% +0.57
LMT Lockheed Martin Corp. Add +45.8% 1.64% +0.56
RSP Invesco S&P 500 Equal Weight New 0.54% +0.54
LRCX Lam Research Corp. Add +2754.4% 0.46% +0.45
WAB Wabtec Corp. New 0.43% +0.43
EVR Evercore Inc. Class A New 0.38% +0.38
PHM Pultegroup Inc. Add +78.6% 0.95% +0.37
BRK.B Berkshire Hathaway Inc. Class B Add +216.1% 0.55% +0.37
SSNC Ss&c Technologies Holdings New 0.36% +0.36
EFX Equifax Inc. New 0.34% +0.34
DECK Deckers Outdoor Corp. Add +94.0% 0.59% +0.30
FICO Fair Isaac Corp. New 0.29% +0.29
EWP iShares MSCI Spain ETF New 0.25% +0.25
INDA iShares MSCI India ETF New 0.19% +0.19
PCAR Paccar Inc. Add +45.4% 1.00% +0.18
LPG Dorian LPG Ltd. New 0.18% +0.18
AFL Aflac Inc. Add +23.9% 0.74% +0.18
MS Morgan Stanley New 0.17% +0.17
DFS Discover Financial Services Add +66.2% 0.37% +0.15
LHX L3HARRIS Technologies Inc. New 0.15% +0.15
CME Cme Group Inc. Add +137.6% 0.27% +0.15
SNPS Synopsys Inc. Add +49.1% 0.40% +0.15
T AT&T Inc. Add +25.5% 0.49% +0.14
GOOG Alphabet Inc. Class C Add +2.2% 0.66% +0.13
HBI Hanesbrands Inc. New 0.12% +0.12
BKNG Booking Holdings Inc. Add +109.8% 0.20% +0.12
GOOGL Alphabet Inc. Class A Add +2.1% 0.54% +0.11
TMUS T-Mobile US Inc. New 0.11% +0.11
CPRT Copart Inc. Add +132.5% 0.19% +0.10
AMGN Amgen Inc. Add +41.4% 0.28% +0.10
CAL Caleres Inc. New 0.10% +0.10
BSX Boston Scientific Corp. New 0.10% +0.10
ATR Aptargroup Inc. New 0.10% +0.10
KMI Kinder Morgan Inc. New 0.10% +0.10
OBDC Blue Owl Capital Corp. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 0.89% +0.09
AVB Avalonbay Communities Inc. Add +0.1% 0.76% +0.09
HAL Halliburton Co. Add +89.0% 0.21% +0.08
CMI Cummins Inc. Add +71.5% 0.18% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +4.7% 0.44% +0.07
JPM JPMorgan Chase & Co. Add +2.0% 1.56% +0.07
CNC Centene Corp. Add +59.6% 0.24% +0.07
OC Owens Corning Add +6.1% 0.61% +0.07
LBRT Liberty Energy Inc. Add +71.5% 0.15% +0.06
AAPL Apple Inc. Add +5.5% 0.23% +0.05
CVS CVS Health Corp. Add +59.6% 0.32% +0.05
ANET Arista Networks Inc. Add +3.2% 0.24% +0.05
LLY Eli Lilly & Co. Add +5.3% 0.26% +0.05
MU Micron Technology Inc. New 0.05% +0.05

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