Moran Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Moran Wealth Management, LLC reported 411 stock positions worth $3.1 billion. Its top holding was Trane Technologies (TT) at 2.2% of the portfolio, followed by Broadcom (AVGO, 2.0%) and Williams-Sonoma (WSM, 1.8%). Compared with Q3 2024, it opened 63 new positions, sold out of 54, added to 173 and reduced 174. The biggest buy was Fidelity National Info Serv (FIS, shares +369%) and the biggest sale an exit from Celanese (CE).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001965334
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0001667731-25-000219 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $3.1B $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 411 stocks · $3.1B

TT Trane Technologies PLC 2.20% 187,093 $69.1M Add +10.8%
AVGO Broadcom Inc. 1.96% 264,985 $61.4M Reduce -2.5%
WSM Williams-Sonoma Inc. 1.85% 312,953 $58.0M Add +1.5%
PH Parker Hannifin Corp. 1.84% 90,611 $57.6M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.78% 232,845 $55.8M Reduce -0.2%
LMT Lockheed Martin Corp. 1.63% 105,126 $51.1M Reduce -2.6%
CDNS Cadence Design SYS Inc. 1.50% 156,946 $47.2M Reduce -2.2%
MSFT Microsoft Corp. 1.43% 106,516 $44.9M Reduce -0.4%
AMP Ameriprise Financial Inc. 1.38% 81,417 $43.3M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 1.17% 185,819 $36.7M Reduce -3.3%
EOG EOG Resources Inc. 1.11% 283,317 $34.7M Reduce -0.9%
NVDA Nvidia Corp. 1.08% 253,156 $34.0M Reduce -1.5%
BX Blackstone Inc. 1.05% 191,553 $33.0M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 55,119 $32.3M Add +11.0%
NVO Novo-Nordisk A/S-Spons ADR 1.02% 372,693 $32.1M Reduce -13.3%
CSCO Cisco Systems Inc. 1.01% 532,671 $31.5M Add +11.2%
RSP Invesco S&P 500 Equal Weight 1.00% 179,495 $31.5M Add +1.1%
LIN Linde PLC 0.97% 72,460 $30.3M Reduce -1.0%
MSI Motorola Solutions Inc. 0.95% 64,361 $29.7M Add +6.1%
GRMN Garmin Ltd. 0.89% 134,614 $27.8M Reduce -43.7%
PHM Pultegroup Inc. 0.86% 248,180 $27.0M Reduce -2.7%
IT Gartner Inc. 0.85% 55,024 $26.7M Reduce -0.1%
MRK Merck & Co. Inc. 0.83% 262,371 $26.1M Add +0.8%
HWM Howmet Aerospace Inc. 0.83% 236,995 $25.9M Reduce -1.9%
TTE Totalenergies SE -Spon ADR 0.81% 468,701 $25.5M Reduce -1.3%
AFL Aflac Inc. 0.81% 246,323 $25.5M Reduce -0.9%
NOC Northrop Grumman Corp. 0.79% 53,064 $24.9M Add +7.3%
INTU Intuit Inc. 0.78% 39,054 $24.5M Reduce -0.1%
TXN Texas Instruments Inc. 0.77% 128,747 $24.1M Reduce -0.5%
NTAP Netapp Inc. 0.77% 206,989 $24.0M Reduce -1.1%
T AT&T Inc. 0.76% 1,050,786 $23.9M Add +22.1%
MUSA Murphy USA Inc. 0.76% 47,247 $23.7M Reduce -0.0%
ATO Atmos Energy Corp. 0.74% 166,276 $23.2M Add +12.2%
CB Chubb Ltd. 0.71% 80,843 $22.3M Add +0.1%
ETN Eaton Corp. PLC 0.70% 66,511 $22.1M Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.70% 209,019 $22.0M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.69% 113,629 $21.6M Add +2.5%
SFM Sprouts Farmers Market Inc. 0.68% 168,507 $21.4M Reduce -6.7%
PWR Quanta Services Inc. 0.68% 67,582 $21.4M Reduce -4.1%
AXP American Express Co. 0.65% 68,841 $20.4M Add +188.6%
EVR Evercore Inc. Class A 0.64% 72,803 $20.2M Reduce -3.0%
CAT Caterpillar Inc. 0.64% 54,878 $19.9M Reduce -0.6%
CTAS Cintas Corp. 0.63% 108,837 $19.9M Reduce -3.5%
FIS Fidelity National Info Serv 0.62% 238,979 $19.3M Add +369.2%
PCAR Paccar Inc. 0.61% 182,642 $19.0M Reduce -17.2%
SSNC Ss&c Technologies Holdings 0.60% 248,737 $18.8M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 41,420 $18.8M Add +1.3%
PGR Progressive Corp. 0.58% 76,450 $18.3M Reduce -0.3%
MA Mastercard Inc. Class A 0.58% 34,770 $18.3M Add +0.0%
MOH Molina Healthcare Inc. 0.58% 62,896 $18.3M Add +1.1%
OC Owens Corning 0.58% 106,937 $18.2M Add +0.4%
CHE Chemed Corp. 0.58% 34,043 $18.0M Add +0.1%
META Meta Platforms Inc. Class A 0.57% 30,554 $17.9M Add +2.2%
BSX Boston Scientific Corp. 0.57% 199,624 $17.8M Add +0.3%
PKG Packaging Corp. of America 0.56% 78,642 $17.7M Reduce -2.7%
SPOT Spotify Technology SA 0.56% 39,410 $17.6M Add +9.7%
GOOGL Alphabet Inc. Class A 0.56% 92,907 $17.6M Add +1.0%
RSG Republic Services Inc. 0.56% 87,248 $17.6M Add +0.8%
DHI D.R. Horton Inc. 0.56% 125,084 $17.5M Add +80.5%
COR Cencora Inc. 0.55% 77,074 $17.3M Add +0.8%
IR Ingersoll-Rand Inc. 0.54% 187,264 $16.9M Reduce -2.2%
CME Cme Group Inc. 0.53% 71,653 $16.6M Add +226.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.53% 313,013 $16.5M Reduce -0.3%
DVA Davita Inc. 0.53% 110,322 $16.5M Add +102.2%
FIX Comfort Systems USA Inc. 0.52% 38,684 $16.4M Reduce -6.3%
FICO Fair Isaac Corp. 0.50% 7,946 $15.8M Reduce -3.1%
FDX FedEx Corp. 0.49% 54,717 $15.4M Reduce -0.6%
GD General Dynamics Corp. 0.49% 57,771 $15.2M Add +0.0%
WAB Wabtec Corp. 0.48% 79,181 $15.0M Reduce -2.1%
MLI Mueller Industries Inc. 0.48% 188,881 $15.0M Reduce -2.6%
UBS UBS Group AG-Reg 0.48% 491,187 $14.9M Reduce -1.8%
GDDY GoDaddy Inc. Class A 0.47% 74,990 $14.8M New
CI The Cigna Group 0.47% 53,377 $14.7M Add +379.2%
DFS Discover Financial Services 0.47% 84,850 $14.7M Reduce -2.1%
WMT Walmart Inc. 0.47% 161,415 $14.6M Add +0.2%
HSY The Hershey Co. 0.46% 85,121 $14.4M Reduce -3.8%
XOM Exxon Mobil Corp. 0.46% 133,811 $14.4M Add +14.9%
UNH Unitedhealth Group Inc. 0.46% 28,229 $14.3M Reduce -1.7%
PAG Penske Automotive Group Inc. 0.45% 92,871 $14.2M New
REGN Regeneron Pharmaceuticals 0.45% 19,678 $14.0M Reduce -11.4%
SPGI S&P Global Inc. 0.44% 27,865 $13.9M Reduce -0.5%
SBAC SBA Communications Corp. 0.44% 67,254 $13.7M New
VEEV Veeva Systems Inc. Class A 0.43% 64,664 $13.6M Add +3.0%
DECK Deckers Outdoor Corp. 0.43% 66,518 $13.5M Reduce -51.9%
MCK McKesson Corp. 0.43% 23,473 $13.4M Add +212.5%
CSL Carlisle Cos Inc. 0.42% 36,096 $13.3M Reduce -3.0%
MSCI MSCI Inc. 0.39% 20,574 $12.3M Add +2.2%
JNJ Johnson & Johnson 0.39% 85,165 $12.3M Reduce -2.7%
EXP Eagle Materials Inc. 0.39% 49,095 $12.1M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.38% 29,944 $12.1M Add +3.0%
MTZ Mastec Inc. 0.38% 87,292 $11.9M Reduce -2.3%
MAS Masco Corp. 0.38% 163,576 $11.9M New
ITT Itt Inc. 0.38% 82,883 $11.8M Reduce -1.6%
LOW Lowe's Cos Inc. 0.38% 47,725 $11.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 307,130 $11.8M Reduce -0.6%
FDS Factset Research Systems Inc. 0.38% 24,510 $11.8M Add +2.8%
PSA Public Storage 0.36% 38,043 $11.4M Reduce 0.0%
EFX Equifax Inc. 0.36% 44,101 $11.2M Add +2.9%
COST Costco Wholesale Corp. 0.36% 12,205 $11.2M Add +18.5%
SNA Snap-on Inc. 0.35% 32,190 $10.9M Reduce -2.6%
ZTS Zoetis Inc. 0.35% 66,596 $10.9M Add +2.1%
MDT Medtronic PLC 0.34% 134,125 $10.7M Reduce -39.5%
OKE Oneok Inc. 0.34% 104,859 $10.5M Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR 0.33% 213,007 $10.4M Reduce -53.5%
RLI Rli Corp. 0.33% 62,899 $10.4M Add +3.1%
AMCR Amcor PLC 0.32% 1,068,698 $10.1M New
LDOS Leidos Holdings Inc. 0.32% 69,494 $10.0M Add +33.6%
MPWR Monolithic Power Systems Inc. 0.30% 15,679 $9.3M Add +3.5%
TXRH Texas Roadhouse Inc. 0.29% 50,393 $9.1M Reduce -3.0%
TTEK Tetra Tech Inc. 0.27% 215,258 $8.6M Reduce -2.6%
AAPL Apple Inc. 0.27% 33,837 $8.5M Add +3.4%
AN Autonation Inc. 0.26% 48,827 $8.3M Add +0.6%
STLD Steel Dynamics Inc. 0.26% 71,220 $8.1M Reduce -0.8%
EWI iShares MSCI Italy ETF 0.26% 225,236 $8.1M Reduce -1.5%
PLXS Plexus Corp. 0.26% 51,353 $8.0M Reduce -2.0%
LAD Lithia Motors Inc. 0.26% 22,376 $8.0M Reduce -2.6%
PFGC Performance Food Group Co. 0.25% 93,667 $7.9M Add +73.7%
WLK Westlake Corp. 0.25% 68,539 $7.9M Reduce -5.6%
BC Brunswick Corp. 0.25% 121,082 $7.8M Reduce -6.2%
CRM Salesforce Inc. 0.25% 23,263 $7.8M Reduce -1.2%
BKNG Booking Holdings Inc. 0.25% 1,553 $7.7M Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 738,727 $7.7M Add +4617.6%
LEN Lennar Corp. Class A 0.24% 55,149 $7.5M Add +0.9%
GIS General Mills Inc. 0.24% 117,056 $7.5M New
UFPI Ufp Industries Inc. 0.24% 65,589 $7.4M Reduce -1.7%
ANF Abercrombie & Fitch Co. Class A 0.24% 49,407 $7.4M Add +24.4%
IWV iShares Russell 3000 ETF 0.23% 21,946 $7.3M Add +2515.7%
AYI Acuity Inc. 0.23% 24,948 $7.3M Reduce -1.0%
ARGT Global X MSCI Argentina ETF 0.23% 88,062 $7.3M Reduce -7.4%
LLY Eli Lilly & Co. 0.23% 9,319 $7.2M Add +5.6%
EWP iShares MSCI Spain ETF 0.23% 229,592 $7.1M Reduce -4.0%
MTH Meritage Homes Corp. 0.23% 46,207 $7.1M Reduce -1.4%
TGT Target Corp. 0.23% 52,224 $7.1M Add +27.8%
BBY Best Buy Co. Inc. 0.22% 80,684 $6.9M Add +29.2%
APOG Apogee Enterprises Inc. 0.22% 96,381 $6.9M Reduce -2.0%
ULTA Ulta Beauty Inc. 0.21% 15,039 $6.5M Add +4.4%
CBOE Cboe Global Markets Inc. 0.21% 33,009 $6.4M Reduce -8.5%
EXPD Expeditors Intl Wash Inc. 0.20% 56,621 $6.3M Reduce -0.0%
VMI Valmont Industries 0.20% 20,145 $6.2M Reduce -0.7%
CPRT Copart Inc. 0.20% 107,528 $6.2M Reduce -0.5%
AMGN Amgen Inc. 0.20% 23,598 $6.2M Reduce -11.7%
BRC Brady Corporation Class A 0.20% 83,133 $6.1M Reduce -0.3%
SYY Sysco Corp. 0.20% 80,290 $6.1M Reduce -0.7%
HBI Hanesbrands Inc. 0.19% 750,103 $6.1M Reduce -2.0%
BTI British American Tob-SP ADR 0.19% 165,543 $6.0M Reduce -2.8%
WTW Willis Towers Watson PLC 0.19% 19,113 $6.0M Add +0.1%
CMI Cummins Inc. 0.19% 16,910 $5.9M Reduce -0.7%
CNC Centene Corp. 0.19% 97,207 $5.9M Reduce -11.1%
CRUS Cirrus Logic Inc. 0.19% 58,274 $5.8M Add +0.5%
FMS Fresenius Medical Care-ADR 0.18% 254,710 $5.8M Add +9.1%
CNH CNH Industrial NV 0.18% 507,731 $5.8M New
UL Unilever PLC 0.18% 101,239 $5.7M Reduce -3.2%
CBT Cabot Corp. 0.18% 62,218 $5.7M Add +0.2%
UHS Universal Health Services-B 0.18% 31,624 $5.7M Add +82.0%
RIO Rio Tinto PLC-Spon ADR 0.18% 96,246 $5.7M Reduce -18.3%
BLD Topbuild Corp. 0.18% 17,769 $5.5M Reduce -1.3%
EME Emcor Group Inc. 0.17% 11,948 $5.4M Reduce -0.2%
INDA iShares MSCI India ETF 0.17% 101,781 $5.4M Reduce -2.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.17% 106,058 $5.3M New
IOSP Innospec Inc. 0.17% 48,164 $5.3M Add +1.2%
ASX Ase Technology Holding -ADR 0.17% 522,239 $5.3M Add +49.9%
DUSB Dimension Ultrashort Fi ETF 0.17% 103,679 $5.2M New
SMFG Sumitomo Mitsui-Spons ADR 0.17% 358,736 $5.2M Add +7.7%
RJF Raymond James Financial Inc. 0.16% 32,779 $5.1M New
DAL Delta Air Lines Inc. 0.16% 83,518 $5.1M New
PBR Petroleo Brasileiro-Spon ADR 0.16% 392,808 $5.1M Reduce -5.0%
PPG PPG Industries Inc. 0.16% 42,182 $5.0M New
EMN Eastman Chemical Co. 0.16% 54,369 $5.0M New
CPAY Corpay Inc. 0.16% 14,619 $4.9M Add +4.6%
SAP Sap SE-Sponsored ADR 0.16% 20,024 $4.9M Reduce -4.7%
SSD Simpson Manufacturing Co. Inc. 0.15% 29,156 $4.8M Reduce -2.3%
PLD Prologis Inc. 0.15% 45,640 $4.8M Reduce -75.9%
EXPE Expedia Group Inc. 0.15% 25,836 $4.8M Reduce -11.6%
DEO Diageo PLC-Sponsored ADR 0.15% 37,427 $4.8M Reduce -5.5%
CDW CDW Corp. 0.15% 27,269 $4.7M Reduce -3.8%
BCC Boise Cascade Co. 0.15% 39,420 $4.7M Add +47.9%
WM Waste Management Inc. 0.15% 22,710 $4.6M Add +2.4%
SNX TD Synnex Corp. 0.14% 37,954 $4.5M Add +6.7%
ACWI iShares MSCI Acwi ETF 0.14% 37,542 $4.4M New
TOL Toll Brothers Inc. 0.14% 34,674 $4.4M Add +5.4%
IWD iShares Russell 1000 Value E 0.14% 23,456 $4.3M New
AMZN Amazon.com Inc. 0.14% 19,461 $4.3M Add +6.8%
FANG Diamondback Energy Inc. 0.14% 26,042 $4.3M Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 362,548 $4.2M Reduce -2.0%
CASY Casey's General Stores Inc. 0.13% 10,567 $4.2M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 18,951 $4.2M Add +2.7%
KMI Kinder Morgan Inc. 0.13% 151,115 $4.1M Add +0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 60,980 $4.1M Reduce -0.1%
FSS Federal Signal Corp. 0.13% 44,751 $4.1M Add +3.8%
SCHD Schwab US DVD Equity ETF 0.13% 150,921 $4.1M Add +42.2%
UNF Unifirst Corp. 0.13% 23,947 $4.1M Add +1.8%
BLDR Builders Firstsource Inc. 0.13% 28,625 $4.1M Add +1.7%
TMUS T-Mobile US Inc. 0.13% 18,510 $4.1M Add +0.8%
UMC United Microelectron-SP ADR 0.13% 616,775 $4.0M Reduce -12.1%
GNRC Generac Holdings Inc. 0.13% 25,697 $4.0M Add +5.1%
IPG Interpublic Group of Cos Inc. 0.13% 141,805 $4.0M New
IBN Icici Bank Ltd.-Spon ADR 0.13% 132,239 $3.9M Reduce -3.4%
FLO Flowers Foods Inc. 0.13% 190,708 $3.9M New
MU Micron Technology Inc. 0.13% 46,696 $3.9M Add +258.9%
BKE The Buckle Inc. 0.13% 77,258 $3.9M Add +1.1%
EZA iShares MSCI South Africa Et 0.12% 93,217 $3.9M New
ASML ASML Holding NV-NY Reg SHS 0.12% 5,572 $3.9M Reduce -0.4%
BG Bunge Global SA 0.12% 47,730 $3.7M Add +571.5%
INFY Infosys Ltd.-SP ADR 0.12% 166,245 $3.6M Reduce -4.5%
FLEX Flex Ltd. 0.12% 94,039 $3.6M New
CCEP Coca-Cola Europacific Partne 0.11% 46,122 $3.5M Add +4.3%
PDCO Patterson Cos Inc. 0.11% 114,555 $3.5M Add +4.7%
MBIN Merchants Bancorp 0.11% 96,640 $3.5M New
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 710,138 $3.5M Reduce -6.4%
ATR Aptargroup Inc. 0.11% 22,054 $3.5M Add +3.7%
CONSOL ENERGY INC 0.11% 32,437 $3.5M Add +1.4%
NI Nisource Inc. 0.11% 92,669 $3.4M Add +4.7%
ACGL Arch Capital Group Ltd. 0.11% 36,157 $3.3M Add +5.2%
B Barrick Gold Corp. 0.11% 214,620 $3.3M Add +1.9%
CCOI Cogent Communications Holdin 0.11% 43,119 $3.3M Add +1.8%
EDR Endeavor Group Hold Class A 0.11% 105,871 $3.3M Add +5.3%
TM Toyota Motor Corp. -Spon ADR 0.11% 17,001 $3.3M Reduce -38.0%
VZ Verizon Communications Inc. 0.11% 82,700 $3.3M Add +1.7%
DOCS Doximity Inc. Class A 0.11% 61,919 $3.3M New
PPC Pilgrim's Pride Corp. 0.11% 72,765 $3.3M Add +1259.1%
SYK Stryker Corp. 0.10% 9,059 $3.3M Add +0.1%
JBL Jabil Inc. 0.10% 22,423 $3.2M New
VCTR Victory Capital Holding - A 0.10% 48,720 $3.2M New
ABEV Ambev SA-ADR 0.10% 1,705,509 $3.2M Reduce -6.0%
KNSL Kinsale Capital Group Inc. 0.10% 6,568 $3.1M New
EEFT Euronet Worldwide Inc. 0.10% 29,004 $3.0M New
FHI Federated Hermes Inc. 0.10% 72,427 $3.0M Add +2.6%
BRO Brown & Brown Inc. 0.09% 29,083 $3.0M Add +5.8%
DIVO Amplify CWP Enhan Divid ETF 0.09% 71,341 $2.9M Reduce -0.6%
ON On Semiconductor 0.09% 45,797 $2.9M Add +30.4%
SNN Smith & Nephew PLC -Spon ADR 0.09% 115,815 $2.8M Reduce -39.3%
TKO Tko Group Holdings Inc. 0.09% 19,439 $2.8M Add +1.7%
PFF iShares Preferred & Income S 0.09% 87,649 $2.8M Reduce -34.0%
PRG Prog Holdings Inc. 0.08% 62,631 $2.6M Reduce -1.5%
VCLT Vanguard Long-Term Corp. Bond 0.08% 34,936 $2.6M Reduce -4.2%
KO The Coca-Cola Co. 0.08% 41,850 $2.6M Add +6.8%
GEF Greif Inc. Class A 0.08% 42,441 $2.6M New
AVT Avnet Inc. 0.08% 48,660 $2.5M New
NFLX Netflix Inc. 0.08% 2,851 $2.5M Add +6.9%
APAM Artisan Partners Asset Ma -A 0.08% 57,701 $2.5M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.08% 11,626 $2.5M New
LECO Lincoln Electric Holdings 0.08% 13,148 $2.5M Add +0.7%
LBRDA Liberty Broadband-A 0.08% 32,908 $2.4M New
CWK Cushman & Wakefield UK Holdc 0.08% 180,446 $2.4M Reduce -2.5%
WKC World Kinect Corp. 0.07% 83,412 $2.3M New
SPG Simon Property Group Inc. 0.07% 13,261 $2.3M Reduce -1.1%
RDN Radian Group Inc. 0.07% 71,860 $2.3M Reduce -5.9%
DXC DXC Technology Co. 0.07% 112,789 $2.3M Reduce -3.0%
CCJ Cameco Corp. 0.07% 43,721 $2.2M Reduce -3.1%
GO Grocery Outlet Holding Corp. 0.07% 141,597 $2.2M Reduce -3.7%
SEM Select Medical Holdings Corp. 0.07% 117,068 $2.2M New
TEX Terex Corp. 0.07% 46,999 $2.2M Add +3.7%
IWN iShares Russell 2000 Value E 0.07% 13,050 $2.1M Add +896.2%
CELH Celsius Holdings Inc. 0.07% 78,648 $2.1M Add +631.5%
ORCL Oracle Corp. 0.07% 12,351 $2.1M Add +11.8%
UBER Uber Technologies Inc. 0.06% 33,685 $2.0M Add +20.4%
SXC Suncoke Energy Inc. 0.06% 175,081 $1.9M New
TSLA Tesla Inc. 0.06% 4,492 $1.8M New
WU Western Union Co. 0.06% 168,659 $1.8M Reduce -20.6%
REG Regency Centers Corp. 0.06% 23,686 $1.8M Reduce -0.9%
EPRT Essential Properties Realty 0.06% 55,725 $1.7M Reduce -7.8%
AMD Advanced Micro Devices 0.05% 13,413 $1.6M Add +20.6%
CTRE Caretrust REIT Inc. 0.05% 59,256 $1.6M Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.05% 28,399 $1.6M Add +39.2%
AVB Avalonbay Communities Inc. 0.05% 7,253 $1.6M Reduce -93.4%
CUZ Cousins Properties Inc. 0.05% 50,693 $1.6M Reduce -1.1%
GLPI Gaming and Leisure Propertie 0.05% 30,211 $1.5M Reduce -1.1%
AMLP Alerian MLP ETF 0.05% 29,705 $1.4M Add +1.2%
ADC Agree Realty Corp. 0.04% 19,454 $1.4M Reduce -0.8%
AGI Alamos Gold Inc. Class A 0.04% 73,229 $1.4M Reduce -9.8%
CUBE Cubesmart 0.04% 31,194 $1.3M Reduce -1.0%
DOCU Docusign Inc. 0.04% 14,816 $1.3M Add +16.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,514 $1.3M Reduce -0.3%
MAA Mid-America Apartment Comm 0.04% 8,567 $1.3M Reduce -0.2%
CPT Camden Property Trust 0.04% 11,400 $1.3M Reduce -0.3%
CCS Century Communities Inc. 0.04% 17,357 $1.3M New
AEM Agnico Eagle Mines Ltd. 0.04% 16,039 $1.3M Reduce -8.8%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 23,789 $1.2M New
EQX Equinox Gold Corp. 0.04% 245,910 $1.2M Reduce -6.9%
FCX Freeport-McMoran Inc. 0.04% 32,513 $1.2M Reduce -6.8%
SNPS Synopsys Inc. 0.04% 2,538 $1.2M Reduce -88.2%
STAG Stag Industrial Inc. 0.04% 36,363 $1.2M Reduce -3.5%
HST Host Hotels & Resorts Inc. 0.04% 69,739 $1.2M Reduce -3.3%
MAR Marriott International Class A 0.04% 4,369 $1.2M Add +70.5%
HCC Warrior Met Coal Inc. 0.04% 22,327 $1.2M Reduce -6.5%
UNM Unum Group 0.04% 16,259 $1.2M Add +25.9%
NOW ServiceNow Inc. 0.04% 1,120 $1.2M Reduce -4.6%
ELS Equity Lifestyle Properties 0.04% 17,671 $1.2M Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 40,218 $1.2M New
GMED Globus Medical Inc. Class A 0.04% 13,628 $1.1M Reduce -0.5%
TRNO Terreno Realty Corp. 0.04% 19,015 $1.1M Reduce -0.4%
BTU Peabody Energy Corp. 0.03% 51,040 $1.1M Add +30.8%
EXE Expand Energy Corp. 0.03% 10,733 $1.1M New
USLM United States Lime & Mineral 0.03% 7,954 $1.1M Reduce -0.9%
EGP Eastgroup Properties Inc. 0.03% 6,448 $1.0M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.03% 20,044 $990K Reduce -9.2%
FNV Franco-Nevada Corp. 0.03% 8,334 $980K Reduce -9.8%
NWSA News Corp. Class A 0.03% 34,475 $949K Add +0.8%
RGLD Royal Gold Inc. 0.03% 7,190 $948K Reduce -8.3%
GOLF Acushnet Holdings Corp. 0.03% 13,284 $944K Add +0.5%
EXEL Exelixis Inc. 0.03% 28,086 $935K Reduce -6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 13,491 $930K New
NEM Newmont Corp. 0.03% 24,980 $930K Reduce -12.2%
ISRG Intuitive Surgical Inc. 0.03% 1,778 $928K Add +1.7%
LRN Stride Inc. 0.03% 8,822 $917K Add +2.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 21,126 $898K Add +1.6%
LPLA LPL Financial Holdings Inc. 0.03% 2,722 $889K Reduce -3.0%
ADI Analog Devices Inc. 0.03% 4,135 $879K Add +3.0%
HUBS HubSpot Inc. 0.03% 1,240 $864K Reduce -3.5%
RRC Range Resources Corp. 0.03% 23,800 $856K Reduce -7.2%
REXR Rexford Industrial Realty Inc. 0.03% 21,752 $841K Reduce -4.1%
AVPT Avepoint Inc. 0.03% 49,571 $818K Add +2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 8,115 $817K Add +2.7%
RTX RTX Corp. 0.03% 7,019 $812K Add +2.9%
BIO Bio-Rad Laboratories-A 0.03% 2,429 $798K Add +3.4%
IDCC Interdigital Inc. 0.03% 4,086 $792K Add +3.3%
UFPT Ufp Technologies Inc. 0.03% 3,207 $784K Add +10.3%
ADSK Autodesk Inc. 0.02% 2,607 $771K Reduce -0.5%
RS Reliance Inc. 0.02% 2,852 $768K Add +2.3%
ICE Intercontinental Exchange Inc. 0.02% 5,149 $767K Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.02% 12,571 $758K Reduce -1.5%
EA Electronic Arts Inc. 0.02% 5,133 $751K Reduce -1.8%
HES Hess Corp. 0.02% 5,625 $748K Reduce -4.7%
OSW Onespaworld Holdings Ltd. 0.02% 36,986 $736K Add +5.0%
RDNT Radnet Inc. 0.02% 10,418 $728K Add +4.3%
ADP Automatic Data Processing 0.02% 2,477 $725K Add +0.8%
TYL Tyler Technologies Inc. 0.02% 1,250 $721K Add +0.3%
DPZ Domino's Pizza Inc. 0.02% 1,717 $721K Reduce -3.4%
DLB Dolby Laboratories Inc. Class A 0.02% 9,184 $717K Add +4.4%
ROL Rollins Inc. 0.02% 15,241 $706K Reduce -1.6%
COCO The Vita Coco Co. Inc. 0.02% 19,075 $704K Add +4.8%
MELI MercadoLibre Inc. 0.02% 413 $702K Reduce -1.4%
MANH Manhattan Associates Inc. 0.02% 2,595 $701K Add +0.8%
CL Colgate-Palmolive Co. 0.02% 7,639 $694K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,735 $693K Add +2.8%
CMC Commercial Metals Co. 0.02% 13,966 $693K Reduce -76.9%
ROK Rockwell Automation Inc. 0.02% 2,411 $689K Add +3.0%
COP Conocophillips 0.02% 6,940 $688K Add +3.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 3,401 $683K Add +1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,871 $679K Add +2.3%
DOX Amdocs Ltd. 0.02% 7,818 $666K Add +3.6%
ALB Albemarle Corp. 0.02% 7,669 $660K Reduce -14.9%
PLMR Palomar Holdings Inc. 0.02% 6,160 $650K Add +6.5%
CVCO Cavco Industries Inc. 0.02% 1,453 $648K Add +4.8%
HEI Heico Corp. 0.02% 2,687 $639K Add +1.9%
AROC Archrock Inc. 0.02% 25,648 $638K Add +6.7%
LPX Louisiana-Pacific Corp. 0.02% 6,158 $638K Reduce -11.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,456 $636K Add +97.4%
VCEL Vericel Corp. 0.02% 11,540 $634K Add +7.3%
CROX Crocs Inc. 0.02% 5,738 $628K Reduce -1.7%
PTGX Protagonist Therapeutics Inc. 0.02% 15,961 $616K Add +6.2%
NTR Nutrien Ltd. 0.02% 13,721 $614K Reduce -22.4%
ODFL Old Dominion Freight Line 0.02% 3,466 $611K Add +0.4%
CWST Casella Waste Systems Inc. Class A 0.02% 5,760 $609K Add +6.4%
VLO Valero Energy Corp. 0.02% 4,897 $600K Add +2.4%
AVAV Aerovironment Inc. 0.02% 3,847 $592K Add +5.4%
CSGP Costar Group Inc. 0.02% 8,207 $588K Add +2.2%
ADBE Adobe Inc. 0.02% 1,316 $585K Reduce -94.5%
USB US Bancorp 0.02% 12,208 $584K New
ELF Elf Beauty Inc. 0.02% 4,567 $573K Add +11.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 15,517 $570K Add +8.9%
VRRM Verra Mobility Corp. 0.02% 23,515 $569K Add +12.0%
BWA Borgwarner Inc. 0.02% 17,869 $568K Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.02% 1,089 $567K Add +2.5%
NUE Nucor Corp. 0.02% 4,766 $556K Add +3.8%
DHR Danaher Corp. 0.02% 2,413 $554K Add +2.5%
SPSC SPS Commerce Inc. 0.02% 2,998 $552K Add +7.0%
SCCO Southern Copper Corp. 0.02% 5,743 $523K Reduce -4.9%
WY Weyerhaeuser Co. 0.02% 18,568 $523K Reduce -10.9%
WDS Woodside Energy Group-ADR 0.02% 33,336 $520K Reduce -8.9%
CMPR Cimpress PLC 0.02% 7,097 $509K Add +12.6%
FORM Formfactor Inc. 0.02% 11,317 $498K Add +13.7%
NOVT Novanta Inc. 0.02% 3,241 $495K Add +9.4%
BATRK Atlanta Braves Holdings in-C 0.02% 12,935 $495K Add +8.3%
ENTG Entegris Inc. 0.02% 4,900 $485K Add +5.3%
SKWD Skyward Specialty Insurance 0.02% 9,447 $477K New
WFRD Weatherford International PL 0.01% 6,260 $448K Add +11.8%
KTOS Kratos Defense & Security 0.01% 16,935 $447K New
USMV iShares MSCI USA Min Vol Fac 0.01% 4,832 $429K New
STRL Sterling Infrastructure Inc. 0.01% 2,545 $429K New
VTHR Vanguard Russell 3000 0.01% 1,632 $424K New
AX Axos Financial Inc. 0.01% 5,546 $387K New
TPB Turning Point Brands Inc. 0.01% 6,368 $383K Add +16.4%
THC Tenet Healthcare Corp. 0.01% 2,439 $308K Add +18.2%
LHX L3HARRIS Technologies Inc. 0.01% 1,419 $298K Reduce -93.1%
TILE Interface Inc. 0.01% 11,161 $272K New
EAT Brinker International Inc. 0.01% 2,037 $269K New
TECK Teck Resources Ltd.-CLS B 0.01% 6,586 $267K Reduce -6.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,526 $261K Add +19.8%
PJT PJT Partners Inc. Class A 0.01% 1,647 $260K New
BVS Bioventus Inc. Class A 0.01% 23,928 $251K No change
ASTH Astrana Health Inc. 0.01% 7,944 $250K Add +21.5%
COOP Mr Cooper Group Inc. 0.01% 2,557 $245K Add +17.4%
VIRT Virtu Financial Inc. Class A 0.01% 6,857 $245K New
AXS Axis Capital Holdings Ltd. 0.01% 2,624 $233K New
NRG NRG Energy Inc. 0.01% 2,523 $228K New
GE General Electric filed as GE AEROSPACE 0.01% 1,360 $227K Add +5.4%
EQIX Equinix Inc. 0.01% 233 $220K Reduce -94.6%
ACIW Aci Worldwide Inc. 0.01% 4,122 $214K New
MATX Matson Inc. 0.01% 1,569 $212K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 3,925 $211K Add +6.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 10,075 $210K New
KKR KKR & Co. Inc. 0.01% 1,409 $208K New
CAKE The Cheesecake Factory Inc. 0.01% 4,387 $208K New
INGR Ingredion Inc. 0.01% 1,510 $208K New
CRH CRH PLC 0.01% 2,225 $206K New
ORLY O'reilly Automotive Inc. 0.01% 170 $202K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 710 $202K New
WLDN Willdan Group Inc. 0.01% 5,284 $201K New
WHD Cactus Inc. Class A 0.01% 3,444 $201K New
VALE Vale SA-SP ADR 0.01% 21,908 $194K Reduce -7.5%

Portfolio Sells Q3 2024 → Q4 2024

CE Celanese Corp. Sold out 0.00% −0.91
AVB Avalonbay Communities Inc. Reduce -93.4% 0.05% −0.72
PLD Prologis Inc. Reduce -75.9% 0.15% −0.58
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.3% 1.02% −0.55
BHP BHP Group Ltd.-Spon ADR Reduce -53.5% 0.33% −0.54
GSK GSK PLC-Spon ADR Sold out 0.00% −0.54
GRMN Garmin Ltd. Reduce -43.7% 0.89% −0.41
ADBE Adobe Inc. Reduce -94.5% 0.02% −0.36
PEP Pepsico Inc. Sold out 0.00% −0.34
LMT Lockheed Martin Corp. Reduce -2.6% 1.63% −0.31
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.30
SNPS Synopsys Inc. Reduce -88.2% 0.04% −0.29
APPF Appfolio Inc. Class A Sold out 0.00% −0.29
CTRA Coterra Energy Inc. Sold out 0.00% −0.28
ELV Elevance Health Inc. Sold out 0.00% −0.27
HAS Hasbro Inc. Sold out 0.00% −0.27
MDT Medtronic PLC Reduce -39.5% 0.34% −0.27
REGN Regeneron Pharmaceuticals Reduce -11.4% 0.45% −0.27
PHM Pultegroup Inc. Reduce -2.7% 0.86% −0.26
HII Huntington Ingalls Industrie Sold out 0.00% −0.25
ANET Arista Networks Inc. Sold out 0.00% −0.25
TROW T Rowe Price Group Inc. Sold out 0.00% −0.25
DECK Deckers Outdoor Corp. Reduce -51.9% 0.43% −0.25
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.24
MS Morgan Stanley Sold out 0.00% −0.17
LKQ LKQ Corp. Sold out 0.00% −0.16
CHRD Chord Energy Corp. Sold out 0.00% −0.15
AGCO Agco Corp. Sold out 0.00% −0.14
LHX L3HARRIS Technologies Inc. Reduce -93.1% 0.01% −0.14
LPG Dorian LPG Ltd. Sold out 0.00% −0.14
ARW Arrow Electronics Inc. Sold out 0.00% −0.13
TTE Totalenergies SE -Spon ADR Reduce -1.3% 0.81% −0.13
CPRI Capri Holdings Ltd. Sold out 0.00% −0.12
PTC PTC Inc. Sold out 0.00% −0.12
EQIX Equinix Inc. Reduce -94.6% 0.01% −0.11
CIVI Civitas Resources Inc. Sold out 0.00% −0.11
LRCX Lam Research Corp. Sold out 0.00% −0.11
LIN Linde PLC Reduce -1.0% 0.97% −0.11
NSIT Insight Enterprises Inc. Sold out 0.00% −0.10
CAL Caleres Inc. Sold out 0.00% −0.10
SNN Smith & Nephew PLC -Spon ADR Reduce -39.3% 0.09% −0.09
ROP Roper Technologies Inc. Sold out 0.00% −0.09
CSL Carlisle Cos Inc. Reduce -3.0% 0.42% −0.09
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.09
LH Labcorp Holdings Inc. Sold out 0.00% −0.09
REVG Rev Group Inc. Sold out 0.00% −0.09
HRB H&R Block Inc. Reduce -0.3% 0.53% −0.09
IRM Iron Mountain Inc. Reduce -2.9% 0.70% −0.09
WELL Welltower Inc. Sold out 0.00% −0.09
WLK Westlake Corp. Reduce -5.6% 0.25% −0.09

Portfolio Buys Q3 2024 → Q4 2024

FIS Fidelity National Info Serv Add +369.2% 0.62% +0.48
GDDY GoDaddy Inc. Class A New 0.47% +0.47
AXP American Express Co. Add +188.6% 0.65% +0.45
PAG Penske Automotive Group Inc. New 0.45% +0.45
SBAC SBA Communications Corp. New 0.44% +0.44
CME Cme Group Inc. Add +226.5% 0.53% +0.38
WSM Williams-Sonoma Inc. Add +1.5% 1.85% +0.38
MAS Masco Corp. New 0.38% +0.38
LOW Lowe's Cos Inc. New 0.38% +0.38
CI The Cigna Group Add +379.2% 0.47% +0.35
AMCR Amcor PLC New 0.32% +0.32
MCK McKesson Corp. Add +212.5% 0.43% +0.31
AMP Ameriprise Financial Inc. Add +4.5% 1.38% +0.26
DVA Davita Inc. Add +102.2% 0.53% +0.25
GIS General Mills Inc. New 0.24% +0.24
NU Nu Holdings Ltd./Cayman Isl-A Add +4617.6% 0.24% +0.24
IWV iShares Russell 3000 ETF Add +2515.7% 0.23% +0.23
CSCO Cisco Systems Inc. Add +11.2% 1.01% +0.22
TT Trane Technologies PLC Add +10.8% 2.20% +0.19
CNH CNH Industrial NV New 0.18% +0.18
T AT&T Inc. Add +22.1% 0.76% +0.18
YEAR AB Ultra Short Income ETF New 0.17% +0.17
DUSB Dimension Ultrashort Fi ETF New 0.17% +0.17
RJF Raymond James Financial Inc. New 0.16% +0.16
DAL Delta Air Lines Inc. New 0.16% +0.16
PPG PPG Industries Inc. New 0.16% +0.16
EMN Eastman Chemical Co. New 0.16% +0.16
SPOT Spotify Technology SA Add +9.7% 0.56% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +11.0% 1.03% +0.15
DHI D.R. Horton Inc. Add +80.5% 0.56% +0.15
ACWI iShares MSCI Acwi ETF New 0.14% +0.14
IWD iShares Russell 1000 Value E New 0.14% +0.14
IPG Interpublic Group of Cos Inc. New 0.13% +0.13
FLO Flowers Foods Inc. New 0.13% +0.13
EZA iShares MSCI South Africa Et New 0.12% +0.12
PFGC Performance Food Group Co. Add +73.7% 0.25% +0.12
GOOG Alphabet Inc. Class C Add +2.5% 0.69% +0.12
FLEX Flex Ltd. New 0.12% +0.12
MBIN Merchants Bancorp New 0.11% +0.11
MSI Motorola Solutions Inc. Add +6.1% 0.95% +0.11
ATO Atmos Energy Corp. Add +12.2% 0.74% +0.11
DOCS Doximity Inc. Class A New 0.11% +0.11
JBL Jabil Inc. New 0.10% +0.10
VCTR Victory Capital Holding - A New 0.10% +0.10
PPC Pilgrim's Pride Corp. Add +1259.1% 0.11% +0.10
KNSL Kinsale Capital Group Inc. New 0.10% +0.10
BG Bunge Global SA Add +571.5% 0.12% +0.10
EEFT Euronet Worldwide Inc. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +1.0% 0.56% +0.09
MU Micron Technology Inc. Add +258.9% 0.13% +0.08

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