Moran Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Moran Wealth Management, LLC reported 402 stock positions worth $3.3 billion. Its top holding was Trane Technologies (TT) at 2.0% of the portfolio, followed by Lockheed Martin (LMT, 1.9%) and Parker Hannifin (PH, 1.8%). Compared with Q2 2024, it opened 38 new positions, sold out of 23, added to 160 and reduced 202. The biggest buy was Garmin (GRMN, shares +65%) and the biggest sale Merck (MRK, shares −26%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001965334
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001221073-24-000098 ↗ filed Nov 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B $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 402 stocks · $3.3B

TT Trane Technologies PLC 2.02% 168,820 $65.6M Reduce -3.5%
LMT Lockheed Martin Corp. 1.94% 107,916 $63.1M Add +1.3%
PH Parker Hannifin Corp. 1.81% 93,298 $58.9M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 1.57% 429,635 $51.2M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.51% 233,262 $49.2M Reduce -0.2%
WSM Williams-Sonoma Inc. 1.47% 308,330 $47.8M Reduce -4.1%
AVGO Broadcom Inc. 1.44% 271,729 $46.9M Reduce -2.3%
MSFT Microsoft Corp. 1.42% 106,907 $46.0M Reduce -2.6%
CDNS Cadence Design SYS Inc. 1.34% 160,439 $43.5M Reduce -2.7%
GRMN Garmin Ltd. 1.29% 239,084 $42.1M Add +64.9%
AMP Ameriprise Financial Inc. 1.13% 77,935 $36.6M Add +39.5%
PHM Pultegroup Inc. 1.13% 255,086 $36.6M Reduce -2.4%
EOG EOG Resources Inc. 1.08% 285,862 $35.1M Reduce -4.6%
LIN Linde PLC 1.07% 73,161 $34.9M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 1.03% 192,147 $33.4M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.98% 177,561 $31.8M Add +78.5%
NVDA Nvidia Corp. 0.96% 257,017 $31.2M Reduce -3.0%
TTE Totalenergies SE -Spon ADR 0.94% 474,768 $30.7M Reduce -0.4%
BX Blackstone Inc. 0.94% 199,242 $30.5M Reduce -2.1%
CE Celanese Corp. 0.91% 217,523 $29.6M Add +0.1%
MRK Merck & Co. Inc. 0.91% 260,248 $29.6M Reduce -26.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 49,671 $28.5M Add +0.2%
BHP BHP Group Ltd.-Spon ADR 0.88% 458,591 $28.5M Add +0.3%
IT Gartner Inc. 0.86% 55,074 $27.9M Reduce -0.3%
AFL Aflac Inc. 0.86% 248,585 $27.8M Reduce -1.5%
MSI Motorola Solutions Inc. 0.84% 60,676 $27.3M Reduce -5.9%
TXN Texas Instruments Inc. 0.82% 129,417 $26.7M Reduce -1.5%
NOC Northrop Grumman Corp. 0.80% 49,431 $26.1M Add +0.6%
NTAP Netapp Inc. 0.79% 209,177 $25.8M Reduce -4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.79% 215,147 $25.6M Reduce -4.2%
CSCO Cisco Systems Inc. 0.78% 479,047 $25.5M Add +3.3%
AVB Avalonbay Communities Inc. 0.77% 110,634 $24.9M Reduce -0.3%
INTU Intuit Inc. 0.75% 39,087 $24.3M Add +0.8%
HWM Howmet Aerospace Inc. 0.75% 241,700 $24.2M Reduce -1.0%
PLD Prologis Inc. 0.74% 189,363 $23.9M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.72% 22,216 $23.4M Add +13.1%
MUSA Murphy USA Inc. 0.72% 47,254 $23.3M Reduce -1.6%
CB Chubb Ltd. 0.72% 80,750 $23.3M Reduce -0.7%
CTAS Cintas Corp. 0.71% 112,722 $23.2M Add +120.9%
ETN Eaton Corp. PLC 0.70% 68,207 $22.6M Reduce -2.5%
DECK Deckers Outdoor Corp. 0.68% 138,210 $22.0M Add +24.6%
PCAR Paccar Inc. 0.67% 220,702 $21.8M Reduce -25.2%
CAT Caterpillar Inc. 0.66% 55,199 $21.6M Reduce -0.2%
MOH Molina Healthcare Inc. 0.66% 62,221 $21.4M Reduce -0.5%
PWR Quanta Services Inc. 0.65% 70,445 $21.0M Reduce -4.9%
ATO Atmos Energy Corp. 0.63% 148,251 $20.6M Add +0.2%
CHE Chemed Corp. 0.63% 34,023 $20.4M Add +0.2%
MDT Medtronic PLC 0.61% 221,689 $20.0M Reduce -0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.61% 313,944 $20.0M Reduce -1.8%
SFM Sprouts Farmers Market Inc. 0.61% 180,687 $19.9M Reduce -6.5%
PGR Progressive Corp. 0.60% 76,692 $19.5M Add +225.5%
EVR Evercore Inc. Class A 0.59% 75,058 $19.0M Add +36.2%
T AT&T Inc. 0.58% 860,569 $18.9M Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 40,899 $18.8M Reduce -0.3%
OC Owens Corning 0.58% 106,547 $18.8M Add +0.5%
IR Ingersoll-Rand Inc. 0.58% 191,502 $18.8M Reduce -3.8%
SSNC Ss&c Technologies Holdings 0.57% 250,144 $18.6M Add +42.7%
GOOG Alphabet Inc. Class C 0.57% 110,852 $18.5M Add +1.6%
GD General Dynamics Corp. 0.54% 57,765 $17.5M Reduce -1.6%
PKG Packaging Corp. of America 0.54% 80,792 $17.4M Reduce -2.6%
GSK GSK PLC-Spon ADR 0.54% 425,646 $17.4M Add +1.2%
RSG Republic Services Inc. 0.54% 86,601 $17.4M Reduce -0.7%
COR Cencora Inc. 0.53% 76,490 $17.2M Add +4.0%
MA Mastercard Inc. Class A 0.53% 34,760 $17.2M Reduce -0.7%
META Meta Platforms Inc. Class A 0.53% 29,908 $17.1M Add +0.4%
HSY The Hershey Co. 0.52% 88,464 $17.0M Add +1.1%
UNH Unitedhealth Group Inc. 0.52% 28,717 $16.8M Reduce -1.6%
CSL Carlisle Cos Inc. 0.51% 37,212 $16.7M Reduce -5.6%
BSX Boston Scientific Corp. 0.51% 199,001 $16.7M Add +414.4%
FIX Comfort Systems USA Inc. 0.50% 41,287 $16.1M Reduce -4.6%
FICO Fair Isaac Corp. 0.49% 8,204 $15.9M Add +38.6%
UBS UBS Group AG-Reg 0.48% 500,407 $15.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.47% 92,010 $15.3M Add +1.4%
FDX FedEx Corp. 0.46% 55,072 $15.1M Reduce -2.8%
WAB Wabtec Corp. 0.45% 80,886 $14.7M Reduce -1.1%
SPGI S&P Global Inc. 0.45% 27,996 $14.5M Reduce -1.1%
MLI Mueller Industries Inc. 0.44% 193,953 $14.4M Reduce -0.1%
EXP Eagle Materials Inc. 0.44% 49,819 $14.3M Reduce -2.7%
JNJ Johnson & Johnson 0.44% 87,514 $14.2M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.43% 15,150 $14.0M Add +0.5%
PSA Public Storage 0.43% 38,044 $13.8M Reduce -1.8%
XOM Exxon Mobil Corp. 0.42% 116,444 $13.6M Reduce -42.1%
VRTX Vertex Pharmaceuticals Inc. 0.42% 29,078 $13.5M Add +1.6%
SPOT Spotify Technology SA 0.41% 35,920 $13.2M New
DHI D.R. Horton Inc. 0.41% 69,301 $13.2M Reduce -0.6%
VEEV Veeva Systems Inc. Class A 0.41% 62,758 $13.2M Add +3.3%
WMT Walmart Inc. 0.40% 161,155 $13.0M Reduce -3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.40% 308,896 $13.0M Add +31.2%
ZTS Zoetis Inc. 0.39% 65,230 $12.7M Add +0.1%
ITT Itt Inc. 0.39% 84,257 $12.6M Reduce -1.4%
EFX Equifax Inc. 0.39% 42,863 $12.6M Add +0.4%
ADBE Adobe Inc. 0.38% 24,000 $12.4M Add +2.1%
DFS Discover Financial Services 0.37% 86,717 $12.2M Add +0.2%
MSCI MSCI Inc. 0.36% 20,123 $11.7M Add +1.1%
PEP Pepsico Inc. 0.34% 65,506 $11.1M Add +0.4%
MTZ Mastec Inc. 0.34% 89,341 $11.0M Reduce -2.8%
FDS Factset Research Systems Inc. 0.34% 23,848 $11.0M Add +1.3%
WLK Westlake Corp. 0.34% 72,621 $10.9M Reduce -1.8%
SNPS Synopsys Inc. 0.33% 21,442 $10.9M Add +5.3%
BC Brunswick Corp. 0.33% 129,036 $10.8M Reduce -38.3%
TTEK Tetra Tech Inc. 0.32% 220,955 $10.4M Reduce -2.6%
LEN Lennar Corp. Class A 0.32% 54,680 $10.3M Reduce -2.3%
DKS Dick's Sporting Goods Inc. 0.30% 47,082 $9.8M Reduce -3.1%
OKE Oneok Inc. 0.30% 107,604 $9.8M Reduce -4.7%
MTH Meritage Homes Corp. 0.30% 46,858 $9.6M Reduce -4.0%
SNA Snap-on Inc. 0.29% 33,065 $9.6M Reduce -63.6%
APPF Appfolio Inc. Class A 0.29% 40,341 $9.5M Add +2.2%
RLI Rli Corp. 0.29% 60,997 $9.5M Add +2.7%
CTRA Coterra Energy Inc. 0.28% 383,221 $9.2M Reduce -0.7%
TXRH Texas Roadhouse Inc. 0.28% 51,970 $9.2M Reduce -0.8%
COST Costco Wholesale Corp. 0.28% 10,297 $9.1M Reduce -2.3%
STLD Steel Dynamics Inc. 0.28% 71,834 $9.1M Reduce -2.0%
DVA Davita Inc. 0.28% 54,566 $8.9M Add +3487.5%
EWI iShares MSCI Italy ETF 0.27% 228,704 $8.9M Reduce -0.8%
ELV Elevance Health Inc. 0.27% 17,063 $8.9M Add +2.2%
HAS Hasbro Inc. 0.27% 122,566 $8.9M New
UFPI Ufp Industries Inc. 0.27% 66,700 $8.8M Reduce -0.4%
AN Autonation Inc. 0.27% 48,524 $8.7M Reduce -4.3%
AMGN Amgen Inc. 0.27% 26,731 $8.6M Reduce -2.9%
LDOS Leidos Holdings Inc. 0.26% 52,029 $8.5M New
EWP iShares MSCI Spain ETF 0.26% 239,277 $8.4M Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.26% 117,834 $8.4M Reduce -44.9%
HII Huntington Ingalls Industrie 0.25% 31,152 $8.2M Reduce -0.9%
CNC Centene Corp. 0.25% 109,317 $8.2M Reduce -2.5%
ANET Arista Networks Inc. 0.25% 21,280 $8.2M Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 74,965 $8.2M Reduce -1.2%
LLY Eli Lilly & Co. 0.24% 8,827 $7.8M Add +2.1%
EWY iShares MSCI South Korea ETF 0.24% 119,505 $7.6M Reduce -1.2%
AAPL Apple Inc. 0.23% 32,733 $7.6M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.23% 56,628 $7.4M Add +0.5%
CBOE Cboe Global Markets Inc. 0.23% 36,063 $7.4M Reduce -0.4%
BLD Topbuild Corp. 0.23% 18,007 $7.3M Reduce -3.4%
LAD Lithia Motors Inc. 0.22% 22,971 $7.3M Add +0.5%
CRUS Cirrus Logic Inc. 0.22% 57,990 $7.2M Reduce -1.9%
PLXS Plexus Corp. 0.22% 52,412 $7.2M Add +4.0%
AYI Acuity Inc. 0.21% 25,211 $6.9M Reduce -4.1%
CBT Cabot Corp. 0.21% 62,116 $6.9M Add +0.3%
APOG Apogee Enterprises Inc. 0.21% 98,367 $6.9M Add +0.3%
UL Unilever PLC 0.21% 104,622 $6.8M Reduce -1.4%
BKNG Booking Holdings Inc. 0.20% 1,575 $6.6M Add +1.3%
AXP American Express Co. 0.20% 23,854 $6.5M New
BBY Best Buy Co. Inc. 0.20% 62,429 $6.4M New
CRM Salesforce Inc. 0.20% 23,552 $6.4M Reduce -70.3%
CDW CDW Corp. 0.20% 28,342 $6.4M Reduce -63.3%
BRC Brady Corporation Class A 0.20% 83,349 $6.4M Add +0.7%
TGT Target Corp. 0.20% 40,873 $6.4M New
SYY Sysco Corp. 0.19% 80,849 $6.3M New
ARGT Global X MSCI Argentina ETF 0.19% 95,118 $6.3M Reduce -0.8%
BTI British American Tob-SP ADR 0.19% 170,372 $6.2M Reduce -1.4%
INDA iShares MSCI India ETF 0.19% 104,265 $6.1M Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR 0.18% 413,270 $6.0M Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR 0.18% 190,673 $5.9M Reduce -0.9%
UMC United Microelectron-SP ADR 0.18% 701,800 $5.9M Reduce -2.6%
VMI Valmont Industries 0.18% 20,288 $5.9M Add +1.4%
SSD Simpson Manufacturing Co. Inc. 0.18% 29,827 $5.7M Add +0.8%
CPRT Copart Inc. 0.17% 108,030 $5.7M Add +0.8%
HBI Hanesbrands Inc. 0.17% 765,126 $5.6M Reduce -0.2%
WTW Willis Towers Watson PLC 0.17% 19,085 $5.6M Reduce -4.1%
ULTA Ulta Beauty Inc. 0.17% 14,406 $5.6M Add +18.1%
DEO Diageo PLC-Sponsored ADR 0.17% 39,618 $5.6M Reduce -0.7%
ANF Abercrombie & Fitch Co. Class A 0.17% 39,721 $5.6M Reduce -0.1%
CMI Cummins Inc. 0.17% 17,027 $5.5M Reduce -15.3%
MS Morgan Stanley 0.17% 52,465 $5.5M Reduce -0.7%
BLDR Builders Firstsource Inc. 0.17% 28,145 $5.5M Reduce -1.0%
IOSP Innospec Inc. 0.17% 47,612 $5.4M Add +1.2%
LKQ LKQ Corp. 0.16% 130,905 $5.2M Add +1.9%
EME Emcor Group Inc. 0.16% 11,967 $5.2M Reduce -0.4%
TOL Toll Brothers Inc. 0.16% 32,887 $5.1M Reduce -0.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.16% 758,677 $5.0M Reduce -0.7%
FMS Fresenius Medical Care-ADR 0.15% 233,376 $5.0M Add +47.0%
TM Toyota Motor Corp. -Spon ADR 0.15% 27,433 $4.9M Add +62.4%
LHX L3HARRIS Technologies Inc. 0.15% 20,484 $4.9M Add +0.6%
CME Cme Group Inc. 0.15% 21,947 $4.8M Reduce -46.9%
SAP Sap SE-Sponsored ADR 0.15% 21,014 $4.8M Reduce -0.4%
CHRD Chord Energy Corp. 0.15% 36,518 $4.8M Reduce -34.5%
UNF Unifirst Corp. 0.14% 23,533 $4.7M Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.14% 5,593 $4.7M Add +7.0%
WM Waste Management Inc. 0.14% 22,180 $4.6M Reduce -0.3%
AGCO Agco Corp. 0.14% 46,898 $4.6M Reduce -40.4%
LPG Dorian LPG Ltd. 0.14% 132,297 $4.6M Reduce -0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 61,021 $4.5M Reduce -2.6%
FANG Diamondback Energy Inc. 0.14% 25,764 $4.4M Reduce -12.2%
ABEV Ambev SA-ADR 0.14% 1,814,299 $4.4M Reduce -1.0%
PFF iShares Preferred & Income S 0.14% 132,798 $4.4M Reduce -1.9%
CPAY Corpay Inc. 0.13% 13,972 $4.4M Reduce -3.6%
EXPE Expedia Group Inc. 0.13% 29,236 $4.3M Reduce -0.6%
SNX TD Synnex Corp. 0.13% 35,561 $4.3M New
FIS Fidelity National Info Serv 0.13% 50,932 $4.3M Reduce -14.9%
PFGC Performance Food Group Co. 0.13% 53,923 $4.2M New
SMFG Sumitomo Mitsui-Spons ADR 0.13% 333,233 $4.2M Reduce -26.1%
ARW Arrow Electronics Inc. 0.13% 31,677 $4.2M New
B Barrick Gold Corp. 0.13% 210,568 $4.2M Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR 0.13% 136,874 $4.1M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 18,447 $4.1M Add +1.4%
FSS Federal Signal Corp. 0.12% 43,119 $4.0M Add +4.9%
UHS Universal Health Services-B 0.12% 17,374 $4.0M New
CPRI Capri Holdings Ltd. 0.12% 92,244 $3.9M Reduce -1.2%
GNRC Generac Holdings Inc. 0.12% 24,446 $3.9M Reduce -0.5%
INFY Infosys Ltd.-SP ADR 0.12% 174,149 $3.9M Reduce -1.0%
CI The Cigna Group 0.12% 11,138 $3.9M Add +1.4%
ACGL Arch Capital Group Ltd. 0.12% 34,384 $3.8M Reduce -4.0%
CASY Casey's General Stores Inc. 0.12% 10,178 $3.8M Add +0.8%
EQIX Equinix Inc. 0.12% 4,308 $3.8M Reduce -0.1%
TMUS T-Mobile US Inc. 0.12% 18,371 $3.8M Add +0.8%
PTC PTC Inc. 0.12% 20,888 $3.8M Reduce -71.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 369,980 $3.8M Reduce -0.5%
BCC Boise Cascade Co. 0.12% 26,647 $3.8M Reduce -2.6%
MCK McKesson Corp. 0.11% 7,511 $3.7M Add +0.2%
VZ Verizon Communications Inc. 0.11% 81,311 $3.7M Reduce -1.4%
CIVI Civitas Resources Inc. 0.11% 70,827 $3.6M Add +2.8%
LRCX Lam Research Corp. 0.11% 4,325 $3.5M Reduce -67.3%
CCEP Coca-Cola Europacific Partne 0.11% 44,217 $3.5M Add +1.1%
ATR Aptargroup Inc. 0.10% 21,263 $3.4M Add +1.4%
ASX Ase Technology Holding -ADR 0.10% 348,302 $3.4M Add +0.2%
AMZN Amazon.com Inc. 0.10% 18,225 $3.4M Add +18.0%
BKE The Buckle Inc. 0.10% 76,437 $3.4M Add +1.5%
CONSOL ENERGY INC 0.10% 31,984 $3.3M Add +1.4%
CMC Commercial Metals Co. 0.10% 60,372 $3.3M Add +336.7%
KMI Kinder Morgan Inc. 0.10% 149,936 $3.3M Add +1.8%
NSIT Insight Enterprises Inc. 0.10% 15,288 $3.3M Reduce -4.0%
SYK Stryker Corp. 0.10% 9,047 $3.3M Add +0.4%
CCOI Cogent Communications Holdin 0.10% 42,354 $3.2M Add +2.2%
CAL Caleres Inc. 0.10% 93,505 $3.1M Add +0.2%
PRG Prog Holdings Inc. 0.09% 63,595 $3.1M New
NI Nisource Inc. 0.09% 88,530 $3.1M New
SCHD Schwab US DVD Equity ETF 0.09% 35,369 $3.0M Reduce -3.1%
ROP Roper Technologies Inc. 0.09% 5,356 $3.0M Add +1.7%
VCLT Vanguard Long-Term Corp. Bond 0.09% 36,450 $3.0M Reduce -2.3%
DIVO Amplify CWP Enhan Divid ETF 0.09% 71,736 $3.0M Reduce -2.4%
GSL Global Ship Lease Inc. Class A 0.09% 108,590 $2.9M New
EDR Endeavor Group Hold Class A 0.09% 100,495 $2.9M New
LH Labcorp Holdings Inc. 0.09% 12,838 $2.9M Reduce -3.6%
BRO Brown & Brown Inc. 0.09% 27,476 $2.8M New
KO The Coca-Cola Co. 0.09% 39,166 $2.8M Add +1.9%
REVG Rev Group Inc. 0.09% 99,977 $2.8M New
WELL Welltower Inc. 0.09% 21,636 $2.8M Reduce -0.6%
HAL Halliburton Co. 0.08% 92,881 $2.7M Reduce -49.8%
RDN Radian Group Inc. 0.08% 76,394 $2.7M New
LNC Lincoln National Corp. 0.08% 83,734 $2.6M New
FHI Federated Hermes Inc. 0.08% 70,557 $2.6M Add +3.5%
GO Grocery Outlet Holding Corp. 0.08% 147,084 $2.6M New
APAM Artisan Partners Asset Ma -A 0.08% 59,261 $2.6M Add +2.1%
ON On Semiconductor 0.08% 35,115 $2.5M Reduce -0.5%
FMX Fomento Economico Mex-SP ADR 0.08% 25,748 $2.5M Add +0.1%
WU Western Union Co. 0.08% 212,536 $2.5M New
CWK Cushman & Wakefield UK Holdc 0.08% 185,081 $2.5M New
LECO Lincoln Electric Holdings 0.08% 13,059 $2.5M Reduce -0.7%
DXC DXC Technology Co. 0.07% 116,330 $2.4M New
CVS CVS Health Corp. 0.07% 38,205 $2.4M Reduce -77.1%
TEX Terex Corp. 0.07% 45,339 $2.4M Add +2.7%
PDCO Patterson Cos Inc. 0.07% 109,388 $2.4M New
TKO Tko Group Holdings Inc. 0.07% 19,112 $2.4M Add +0.7%
SPG Simon Property Group Inc. 0.07% 13,407 $2.3M Add +0.1%
CCJ Cameco Corp. 0.07% 45,137 $2.2M Reduce -4.2%
UBER Uber Technologies Inc. 0.06% 27,970 $2.1M Add +3.2%
EPRT Essential Properties Realty 0.06% 60,414 $2.1M Add +0.2%
STM Stmicroelectronics NV-NY SHS 0.06% 68,573 $2.0M Add +0.9%
WERN Werner Enterprises Inc. 0.06% 50,901 $2.0M Reduce -9.6%
NFLX Netflix Inc. 0.06% 2,666 $1.9M Add +3.5%
ORCL Oracle Corp. 0.06% 11,047 $1.9M New
CTRE Caretrust REIT Inc. 0.06% 59,689 $1.8M Reduce -0.2%
OXM Oxford Industries Inc. 0.06% 21,071 $1.8M Reduce -10.7%
AMD Advanced Micro Devices 0.06% 11,126 $1.8M Reduce -5.7%
STLA Stellantis NV 0.05% 127,997 $1.8M Reduce -75.5%
FCX Freeport-McMoran Inc. 0.05% 34,868 $1.7M Reduce -5.1%
REG Regency Centers Corp. 0.05% 23,909 $1.7M Reduce -0.1%
CUBE Cubesmart 0.05% 31,510 $1.7M Reduce -0.1%
LBRT Liberty Energy Inc. 0.05% 88,266 $1.7M Reduce -58.6%
VPU Vanguard Utilities ETF 0.05% 9,500 $1.7M Reduce -4.9%
QCOM Qualcomm Inc. 0.05% 9,636 $1.6M Add +8.3%
AGI Alamos Gold Inc. Class A 0.05% 81,197 $1.6M Reduce -5.7%
EQX Equinox Gold Corp. 0.05% 264,203 $1.6M Reduce -5.4%
IIPR Innovative Industrial Proper 0.05% 11,867 $1.6M Reduce -7.3%
VNQ Vanguard Real Estate ETF 0.05% 16,336 $1.6M Reduce -5.6%
GLPI Gaming and Leisure Propertie 0.05% 30,554 $1.6M Add +0.2%
HCC Warrior Met Coal Inc. 0.05% 23,868 $1.5M Reduce -4.8%
NEM Newmont Corp. 0.05% 28,454 $1.5M Reduce -7.1%
CUZ Cousins Properties Inc. 0.05% 51,278 $1.5M Add +0.3%
ADC Agree Realty Corp. 0.05% 19,613 $1.5M Add +0.1%
STAG Stag Industrial Inc. 0.05% 37,684 $1.5M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.04% 17,597 $1.4M Reduce -5.1%
CPT Camden Property Trust 0.04% 11,436 $1.4M Add +0.4%
AMLP Alerian MLP ETF 0.04% 29,363 $1.4M Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,560 $1.4M Add +0.6%
MAA Mid-America Apartment Comm 0.04% 8,581 $1.4M Add +0.5%
MU Micron Technology Inc. 0.04% 13,011 $1.3M Add +14.9%
MYRG MYR Group Inc./Delaware 0.04% 13,045 $1.3M Reduce -63.8%
TRNO Terreno Realty Corp. 0.04% 19,083 $1.3M Add +0.7%
HST Host Hotels & Resorts Inc. 0.04% 72,122 $1.3M Add +0.4%
ELS Equity Lifestyle Properties 0.04% 17,721 $1.3M Add +0.8%
WPM Wheaton Precious Metals Corp. 0.04% 20,408 $1.2M Reduce -5.5%
EGP Eastgroup Properties Inc. 0.04% 6,457 $1.2M Add +0.7%
FNV Franco-Nevada Corp. 0.04% 9,244 $1.1M Reduce -6.4%
REXR Rexford Industrial Realty Inc. 0.04% 22,682 $1.1M Add +0.3%
OXY Occidental Petroleum Corp. 0.04% 22,062 $1.1M Reduce -5.9%
RGLD Royal Gold Inc. 0.03% 7,839 $1.1M Reduce -5.8%
NOW ServiceNow Inc. 0.03% 1,174 $1.1M Add +36.8%
BTU Peabody Energy Corp. 0.03% 39,015 $1.0M Reduce -6.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 20,801 $1.0M Reduce -2.7%
GMED Globus Medical Inc. Class A 0.03% 13,693 $980K Reduce -6.2%
ADI Analog Devices Inc. 0.03% 4,016 $924K Reduce -0.1%
UFPT Ufp Technologies Inc. 0.03% 2,908 $921K Add +19.2%
NWSA News Corp. Class A 0.03% 34,201 $911K Reduce -3.3%
ARCH Arch Resources Inc. 0.03% 6,429 $888K Reduce -4.8%
MELI MercadoLibre Inc. 0.03% 419 $860K Add +50.2%
ISRG Intuitive Surgical Inc. 0.03% 1,749 $859K Add +24.2%
ALB Albemarle Corp. 0.03% 9,011 $853K Reduce -6.7%
NTR Nutrien Ltd. 0.03% 17,691 $851K Reduce -5.5%
CROX Crocs Inc. 0.03% 5,838 $845K New
GOLF Acushnet Holdings Corp. 0.03% 13,215 $842K Reduce -1.6%
RTX RTX Corp. 0.03% 6,824 $827K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.02% 5,029 $808K Add +0.7%
RS Reliance Inc. 0.02% 2,789 $807K Reduce -1.3%
CL Colgate-Palmolive Co. 0.02% 7,738 $803K Add +53.1%
HES Hess Corp. 0.02% 5,900 $801K Reduce -5.9%
ALTM Arcadium Lithium PLC 0.02% 277,698 $791K Reduce -4.4%
RRC Range Resources Corp. 0.02% 25,647 $789K Reduce -5.7%
DOCU Docusign Inc. 0.02% 12,670 $787K Add +58.8%
BIO Bio-Rad Laboratories-A 0.02% 2,349 $786K Reduce -2.1%
USLM United States Lime & Mineral 0.02% 8,030 $784K Add +25.7%
ROL Rollins Inc. 0.02% 15,497 $784K Add +56.5%
EXEL Exelixis Inc. 0.02% 29,946 $777K Add +59.1%
UNM Unum Group 0.02% 12,910 $767K Reduce -1.3%
DPZ Domino's Pizza Inc. 0.02% 1,777 $764K Add +34.1%
EA Electronic Arts Inc. 0.02% 5,227 $750K Add +23.1%
LPX Louisiana-Pacific Corp. 0.02% 6,928 $744K Reduce -6.0%
LRN Stride Inc. 0.02% 8,635 $737K Add +25.0%
CMG Chipotle Mexican Grill Inc. 0.02% 12,768 $736K Add +14.2%
AVAV Aerovironment Inc. 0.02% 3,651 $732K Add +25.6%
TYL Tyler Technologies Inc. 0.02% 1,246 $727K Reduce -2.1%
MANH Manhattan Associates Inc. 0.02% 2,574 $724K Reduce -0.6%
ADSK Autodesk Inc. 0.02% 2,619 $721K Reduce -0.5%
COP Conocophillips 0.02% 6,710 $706K Reduce -1.4%
WY Weyerhaeuser Co. 0.02% 20,837 $706K Reduce -6.5%
SCCO Southern Copper Corp. 0.02% 6,041 $699K Reduce -4.9%
RDNT Radnet Inc. 0.02% 9,986 $693K Add +27.3%
NUE Nucor Corp. 0.02% 4,590 $690K Reduce -1.5%
HEI Heico Corp. 0.02% 2,636 $689K Reduce -0.3%
BG Bunge Global SA 0.02% 7,108 $687K Reduce -5.1%
ODFL Old Dominion Freight Line 0.02% 3,452 $686K Reduce -0.3%
HUBS HubSpot Inc. 0.02% 1,285 $683K Add +70.4%
ADP Automatic Data Processing 0.02% 2,458 $680K Add +0.6%
SMMD iShares Russell 2500 ETF 0.02% 10,039 $680K New
PTGX Protagonist Therapeutics Inc. 0.02% 15,030 $676K Add +27.6%
DLB Dolby Laboratories Inc. Class A 0.02% 8,794 $673K Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,786 $668K Add +0.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 3,340 $667K Add +30.8%
DOX Amdocs Ltd. 0.02% 7,548 $660K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.02% 1,063 $658K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,581 $656K Add +0.5%
DHR Danaher Corp. 0.02% 2,355 $655K Add +1.0%
LPLA LPL Financial Holdings Inc. 0.02% 2,807 $653K Add +63.7%
VLO Valero Energy Corp. 0.02% 4,782 $646K Reduce -0.7%
MAR Marriott International Class A 0.02% 2,562 $637K Add +2.1%
WDS Woodside Energy Group-ADR 0.02% 36,585 $631K Reduce -4.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 7,900 $630K Add +31.0%
ROK Rockwell Automation Inc. 0.02% 2,342 $629K Add +2.1%
BWA Borgwarner Inc. 0.02% 16,937 $615K Reduce -1.9%
ODC Oil-Dri Corp. of America 0.02% 8,786 $606K New
CSGP Costar Group Inc. 0.02% 8,027 $606K Add +2.0%
CVCO Cavco Industries Inc. 0.02% 1,387 $594K Add +35.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 14,244 $587K Add +33.6%
VRRM Verra Mobility Corp. 0.02% 21,002 $584K Add +32.5%
OSW Onespaworld Holdings Ltd. 0.02% 35,219 $581K Add +34.8%
AVPT Avepoint Inc. 0.02% 48,488 $571K Add +35.2%
IDCC Interdigital Inc. 0.02% 3,956 $560K Add +37.9%
PLMR Palomar Holdings Inc. 0.02% 5,782 $547K New
SPSC SPS Commerce Inc. 0.02% 2,803 $544K Add +38.4%
CWST Casella Waste Systems Inc. Class A 0.02% 5,412 $538K Add +37.6%
NOVT Novanta Inc. 0.02% 2,963 $530K Add +40.1%
ENTG Entegris Inc. 0.02% 4,654 $524K Add +5.9%
CBZ Cbiz Inc. 0.02% 7,745 $521K Add +35.9%
CMPR Cimpress PLC 0.02% 6,302 $516K Add +35.4%
COCO The Vita Coco Co. Inc. 0.02% 18,204 $515K Add +43.5%
BIIB Biogen Inc. 0.02% 2,592 $502K Reduce -1.7%
AROC Archrock Inc. 0.01% 24,039 $487K Add +45.9%
WFRD Weatherford International PL 0.01% 5,599 $475K Add +38.0%
BATRK Atlanta Braves Holdings in-C 0.01% 11,946 $475K Add +44.3%
TRNS Transcat Inc. 0.01% 3,793 $458K Add +50.3%
FORM Formfactor Inc. 0.01% 9,955 $458K Add +46.8%
VCEL Vericel Corp. 0.01% 10,755 $454K Add +42.4%
ELF Elf Beauty Inc. 0.01% 4,107 $448K Add +36.2%
ASTH Astrana Health Inc. 0.01% 6,540 $379K New
TECK Teck Resources Ltd.-CLS B 0.01% 7,028 $367K Reduce -5.1%
THC Tenet Healthcare Corp. 0.01% 2,064 $343K Add +7.9%
CELH Celsius Holdings Inc. 0.01% 10,752 $337K Add +68.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,777 $324K Reduce -6.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,867 $309K Reduce -95.1%
BP BP PLC-Spons ADR 0.01% 9,853 $309K Reduce -95.5%
NTES Netease Inc.-ADR 0.01% 3,258 $305K Reduce -95.4%
BVS Bioventus Inc. Class A 0.01% 23,928 $286K No change
VALE Vale SA-SP ADR 0.01% 23,684 $277K Reduce -6.1%
IWV iShares Russell 3000 ETF 0.01% 839 $274K No change
RITM Rithm Capital Corp. 0.01% 23,400 $266K New
PPC Pilgrim's Pride Corp. 0.01% 5,354 $247K New
GE General Electric filed as GE AEROSPACE 0.01% 1,290 $243K New
TPB Turning Point Brands Inc. 0.01% 5,471 $236K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,109 $233K New
IWN iShares Russell 2000 Value E 0.01% 1,310 $219K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 15,659 $214K Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 3,685 $201K New
COOP Mr Cooper Group Inc. 0.01% 2,178 $201K New

Portfolio Sells Q2 2024 → Q3 2024

MRK Merck & Co. Inc. Reduce -26.4% 0.91% −0.53
SNA Snap-on Inc. Reduce -63.6% 0.29% −0.49
CRM Salesforce Inc. Reduce -70.3% 0.20% −0.47
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.2% 1.57% −0.47
EG Everest Group Ltd. Sold out 0.00% −0.38
AME Ametek Inc. Sold out 0.00% −0.38
CDW CDW Corp. Reduce -63.3% 0.20% −0.37
LRCX Lam Research Corp. Reduce -67.3% 0.11% −0.35
XOM Exxon Mobil Corp. Reduce -42.1% 0.42% −0.34
CDNS Cadence Design SYS Inc. Reduce -2.7% 1.34% −0.33
PCAR Paccar Inc. Reduce -25.2% 0.67% −0.33
PTC PTC Inc. Reduce -71.6% 0.12% −0.32
STLA Stellantis NV Reduce -75.5% 0.05% −0.29
BP BP PLC-Spons ADR Reduce -95.5% 0.01% −0.25
CVS CVS Health Corp. Reduce -77.1% 0.07% −0.25
WIRE Encore Wire Corp. Sold out 0.00% −0.23
ACN Accenture PLC Class A Sold out 0.00% −0.23
NTES Netease Inc.-ADR Reduce -95.4% 0.01% −0.21
RIO Rio Tinto PLC-Spon ADR Reduce -44.9% 0.26% −0.21
ZBH Zimmer Biomet Holdings Inc. Reduce -95.1% 0.01% −0.20
MSFT Microsoft Corp. Reduce -2.6% 1.42% −0.20
BC Brunswick Corp. Reduce -38.3% 0.33% −0.17
CHRD Chord Energy Corp. Reduce -34.5% 0.15% −0.16
EOG EOG Resources Inc. Reduce -4.6% 1.08% −0.16
NTAP Netapp Inc. Reduce -4.1% 0.79% −0.13
WNC Wabash National Corp. Sold out 0.00% −0.13
AZO AutoZone Inc. Sold out 0.00% −0.12
HAL Halliburton Co. Reduce -49.8% 0.08% −0.12
MYRG MYR Group Inc./Delaware Reduce -63.8% 0.04% −0.12
CME Cme Group Inc. Reduce -46.9% 0.15% −0.12
NVDA Nvidia Corp. Reduce -3.0% 0.96% −0.12
AGCO Agco Corp. Reduce -40.4% 0.14% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -3.1% 1.03% −0.11
TTE Totalenergies SE -Spon ADR Reduce -0.4% 0.94% −0.10
CAH Cardinal Health Inc. Sold out 0.00% −0.10
FDX FedEx Corp. Reduce -2.8% 0.46% −0.10
LBRT Liberty Energy Inc. Reduce -58.6% 0.05% −0.09
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.09
MO Altria Group Inc. Sold out 0.00% −0.09
DIOD Diodes Inc. Sold out 0.00% −0.08
HP Helmerich & Payne Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
SMFG Sumitomo Mitsui-Spons ADR Reduce -26.1% 0.13% −0.07
ANF Abercrombie & Fitch Co. Class A Reduce -0.1% 0.17% −0.06
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.06
FANG Diamondback Energy Inc. Reduce -12.2% 0.14% −0.06
CTRA Coterra Energy Inc. Reduce -0.7% 0.28% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
XYZ Block Inc. Sold out 0.00% −0.04
LPG Dorian LPG Ltd. Reduce -0.0% 0.14% −0.04

Portfolio Buys Q2 2024 → Q3 2024

GRMN Garmin Ltd. Add +64.9% 1.29% +0.52
RSP Invesco S&P 500 Equal Weight Add +78.5% 0.98% +0.44
PGR Progressive Corp. Add +225.5% 0.60% +0.44
CTAS Cintas Corp. Add +120.9% 0.71% +0.42
BSX Boston Scientific Corp. Add +414.4% 0.51% +0.41
SPOT Spotify Technology SA New 0.41% +0.41
AMP Ameriprise Financial Inc. Add +39.5% 1.13% +0.34
LMT Lockheed Martin Corp. Add +1.3% 1.94% +0.30
HAS Hasbro Inc. New 0.27% +0.27
DVA Davita Inc. Add +3487.5% 0.28% +0.27
LDOS Leidos Holdings Inc. New 0.26% +0.26
SSNC Ss&c Technologies Holdings Add +42.7% 0.57% +0.21
EVR Evercore Inc. Class A Add +36.2% 0.59% +0.21
FICO Fair Isaac Corp. Add +38.6% 0.49% +0.20
AXP American Express Co. New 0.20% +0.20
BBY Best Buy Co. Inc. New 0.20% +0.20
TGT Target Corp. New 0.20% +0.20
SYY Sysco Corp. New 0.19% +0.19
SNX TD Synnex Corp. New 0.13% +0.13
PFGC Performance Food Group Co. New 0.13% +0.13
ARW Arrow Electronics Inc. New 0.13% +0.13
UHS Universal Health Services-B New 0.12% +0.12
NOC Northrop Grumman Corp. Add +0.6% 0.80% +0.10
PRG Prog Holdings Inc. New 0.09% +0.09
NI Nisource Inc. New 0.09% +0.09
T AT&T Inc. Add +9.9% 0.58% +0.09
DECK Deckers Outdoor Corp. Add +24.6% 0.68% +0.09
GSL Global Ship Lease Inc. Class A New 0.09% +0.09
EDR Endeavor Group Hold Class A New 0.09% +0.09
BRO Brown & Brown Inc. New 0.09% +0.09
REVG Rev Group Inc. New 0.09% +0.09
RDN Radian Group Inc. New 0.08% +0.08
LNC Lincoln National Corp. New 0.08% +0.08
GO Grocery Outlet Holding Corp. New 0.08% +0.08
WU Western Union Co. New 0.08% +0.08
CWK Cushman & Wakefield UK Holdc New 0.08% +0.08
CMC Commercial Metals Co. Add +336.7% 0.10% +0.08
DXC DXC Technology Co. New 0.07% +0.07
PDCO Patterson Cos Inc. New 0.07% +0.07
ATO Atmos Energy Corp. Add +0.2% 0.63% +0.06
CSCO Cisco Systems Inc. Add +3.3% 0.78% +0.06
ORCL Oracle Corp. New 0.06% +0.06
FMS Fresenius Medical Care-ADR Add +47.0% 0.15% +0.05
PLXS Plexus Corp. Add +4.0% 0.22% +0.05
EFX Equifax Inc. Add +0.4% 0.39% +0.05
MSCI MSCI Inc. Add +1.1% 0.36% +0.05
VEEV Veeva Systems Inc. Class A Add +3.3% 0.41% +0.04
REGN Regeneron Pharmaceuticals Add +13.1% 0.72% +0.04
TM Toyota Motor Corp. -Spon ADR Add +62.4% 0.15% +0.04
LAD Lithia Motors Inc. Add +0.5% 0.22% +0.03

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