Moran Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Moran Wealth Management, LLC reported 433 stock positions worth $3.0 billion. Its top holding was Trane Technologies (TT) at 2.1% of the portfolio, followed by Parker Hannifin (PH, 1.8%) and Broadcom (AVGO, 1.6%). Compared with Q4 2024, it opened 90 new positions, sold out of 68, added to 143 and reduced 200. The biggest buy was Progressive (PGR, shares +88%) and the biggest sale an exit from Chubb (CB).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001965334
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0001667731-25-000498 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $3.0B $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 433 stocks · $3.0B

TT Trane Technologies PLC 2.08% 183,214 $61.7M Reduce -2.1%
PH Parker Hannifin Corp. 1.78% 87,338 $53.1M Reduce -3.6%
AVGO Broadcom Inc. 1.61% 286,078 $47.9M Add +8.0%
WSM Williams-Sonoma Inc. 1.51% 284,835 $45.0M Reduce -9.0%
MSFT Microsoft Corp. 1.39% 110,305 $41.4M Add +3.6%
PGR Progressive Corp. 1.37% 143,905 $40.7M Add +88.2%
AMP Ameriprise Financial Inc. 1.32% 80,796 $39.1M Reduce -0.8%
CDNS Cadence Design SYS Inc. 1.29% 151,419 $38.5M Reduce -3.5%
LMT Lockheed Martin Corp. 1.24% 82,591 $36.9M Reduce -21.4%
EOG EOG Resources Inc. 1.22% 282,305 $36.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.19% 143,976 $35.3M Reduce -38.2%
NVDA Nvidia Corp. 1.12% 308,564 $33.4M Add +21.9%
LIN Linde PLC 1.11% 71,017 $33.1M Reduce -2.0%
HWM Howmet Aerospace Inc. 1.09% 251,027 $32.6M Add +5.9%
TSM Taiwan Semiconductor-SP ADR 1.08% 193,832 $32.2M Add +4.3%
RSP Invesco S&P 500 Equal Weight 1.02% 175,657 $30.4M Reduce -2.1%
T AT&T Inc. 0.98% 1,027,581 $29.1M Reduce -2.2%
GRMN Garmin Ltd. 0.96% 131,133 $28.5M Reduce -2.6%
MSI Motorola Solutions Inc. 0.93% 62,908 $27.5M Reduce -2.3%
AFL Aflac Inc. 0.91% 242,353 $26.9M Reduce -1.6%
BX Blackstone Inc. 0.88% 186,679 $26.1M Reduce -2.5%
SFM Sprouts Farmers Market Inc. 0.82% 159,741 $24.4M Reduce -5.2%
INTU Intuit Inc. 0.79% 38,423 $23.6M Reduce -1.6%
FDX FedEx Corp. 0.79% 95,962 $23.4M Add +75.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 41,096 $23.0M Reduce -25.4%
PCAR Paccar Inc. 0.77% 235,167 $22.9M Add +28.8%
TXN Texas Instruments Inc. 0.77% 126,787 $22.8M Reduce -1.5%
PAG Penske Automotive Group Inc. 0.74% 153,605 $22.1M Add +65.4%
CME Cme Group Inc. 0.74% 83,296 $22.1M Add +16.3%
MUSA Murphy USA Inc. 0.72% 45,687 $21.5M Reduce -3.3%
COR Cencora Inc. 0.71% 75,959 $21.1M Reduce -1.4%
RSG Republic Services Inc. 0.70% 86,133 $20.9M Reduce -1.3%
MOH Molina Healthcare Inc. 0.69% 62,360 $20.5M Reduce -0.8%
SPOT Spotify Technology SA 0.69% 37,043 $20.4M Reduce -6.0%
CAT Caterpillar Inc. 0.68% 61,230 $20.2M Add +11.6%
SSNC Ss&c Technologies Holdings 0.68% 241,718 $20.2M Reduce -2.8%
OC Owens Corning 0.68% 140,568 $20.1M Add +31.4%
CSCO Cisco Systems Inc. 0.67% 322,181 $19.9M Reduce -39.5%
BSX Boston Scientific Corp. 0.67% 196,374 $19.8M Reduce -1.6%
PHM Pultegroup Inc. 0.66% 190,627 $19.6M Reduce -23.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 36,158 $19.3M Reduce -12.7%
FIS Fidelity National Info Serv 0.64% 254,320 $19.0M Add +6.4%
NOC Northrop Grumman Corp. 0.63% 36,724 $18.8M Reduce -30.8%
MA Mastercard Inc. Class A 0.62% 33,536 $18.4M Reduce -3.5%
AXP American Express Co. 0.61% 67,688 $18.2M Reduce -1.7%
DVA Davita Inc. 0.60% 117,204 $17.9M Add +6.2%
NTAP Netapp Inc. 0.60% 203,345 $17.9M Reduce -1.8%
ETN Eaton Corp. PLC 0.60% 65,553 $17.8M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.60% 205,990 $17.7M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.58% 111,193 $17.4M Reduce -2.1%
META Meta Platforms Inc. Class A 0.58% 30,076 $17.3M Reduce -1.6%
AMCR Amcor PLC 0.58% 1,786,756 $17.3M Add +67.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.57% 310,397 $17.0M Reduce -0.8%
JNJ Johnson & Johnson 0.56% 101,280 $16.8M Add +18.9%
PWR Quanta Services Inc. 0.55% 64,575 $16.4M Reduce -4.5%
CI The Cigna Group 0.55% 49,785 $16.4M Reduce -6.7%
MCK McKesson Corp. 0.54% 23,646 $15.9M Add +0.7%
SBAC SBA Communications Corp. 0.52% 70,553 $15.5M Add +4.9%
HSY The Hershey Co. 0.52% 89,801 $15.4M Add +5.5%
ANET Arista Networks Inc. 0.51% 194,850 $15.1M New
IR Ingersoll-Rand Inc. 0.49% 183,927 $14.7M Reduce -1.8%
DFS Discover Financial Services 0.49% 84,991 $14.5M Add +0.2%
FICO Fair Isaac Corp. 0.49% 7,848 $14.5M Reduce -1.2%
EVR Evercore Inc. Class A 0.48% 72,033 $14.4M Reduce -1.1%
MDT Medtronic PLC 0.48% 159,727 $14.4M Add +19.1%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 206,374 $14.3M Reduce -44.6%
GOOGL Alphabet Inc. Class A 0.48% 91,919 $14.2M Reduce -1.1%
WMT Walmart Inc. 0.48% 161,183 $14.2M Reduce -0.1%
WAB Wabtec Corp. 0.47% 77,356 $14.0M Reduce -2.3%
KR Kroger Co. 0.47% 206,289 $14.0M New
BRO Brown & Brown Inc. 0.47% 111,317 $13.8M Add +282.8%
SPGI S&P Global Inc. 0.46% 27,120 $13.8M Reduce -2.7%
LOW Lowe's Cos Inc. 0.46% 58,929 $13.7M Add +23.5%
CTAS Cintas Corp. 0.46% 66,226 $13.6M Reduce -39.1%
GDDY GoDaddy Inc. Class A 0.44% 72,919 $13.1M Reduce -2.8%
AMZN Amazon.com Inc. 0.44% 68,976 $13.1M Add +254.4%
RS Reliance Inc. 0.42% 43,751 $12.6M Add +1434.0%
REGN Regeneron Pharmaceuticals 0.42% 19,801 $12.6M Add +0.6%
PKG Packaging Corp. of America 0.41% 62,300 $12.3M Reduce -20.8%
CSL Carlisle Cos Inc. 0.41% 35,737 $12.2M Reduce -1.0%
MAS Masco Corp. 0.40% 170,557 $11.9M Add +4.3%
IT Gartner Inc. 0.38% 27,197 $11.4M Reduce -50.6%
MDLZ Mondelez International Inc. Class A 0.37% 163,163 $11.1M New
COST Costco Wholesale Corp. 0.37% 11,576 $10.9M Reduce -5.2%
ZTS Zoetis Inc. 0.36% 65,795 $10.8M Reduce -1.2%
TXRH Texas Roadhouse Inc. 0.36% 63,991 $10.7M Add +27.0%
MRK Merck & Co. Inc. 0.36% 118,147 $10.6M Reduce -55.0%
SNA Snap-on Inc. 0.36% 31,446 $10.6M Reduce -2.3%
EXP Eagle Materials Inc. 0.36% 47,721 $10.6M Reduce -2.8%
RMD Resmed Inc. 0.36% 47,237 $10.6M New
XOM Exxon Mobil Corp. 0.35% 88,669 $10.5M Reduce -33.7%
CMG Chipotle Mexican Grill Inc. 0.35% 208,517 $10.5M Add +1558.7%
OKE Oneok Inc. 0.35% 103,910 $10.3M Reduce -0.9%
SF Stifel Financial Corp. 0.34% 108,209 $10.2M New
ADSK Autodesk Inc. 0.34% 38,466 $10.1M Add +1375.5%
TW Tradeweb Markets Inc. Class A 0.34% 67,754 $10.1M New
ABT Abbott Laboratories 0.34% 75,496 $10.0M New
DHI D.R. Horton Inc. 0.33% 78,201 $9.9M Reduce -37.5%
FIX Comfort Systems USA Inc. 0.33% 30,361 $9.8M Reduce -21.5%
UHS Universal Health Services-B 0.33% 51,994 $9.8M Add +64.4%
ITT Itt Inc. 0.33% 75,504 $9.8M Reduce -8.9%
MTZ Mastec Inc. 0.33% 83,049 $9.7M Reduce -4.9%
LDOS Leidos Holdings Inc. 0.32% 71,299 $9.6M Add +2.6%
FISV Fiserv Inc. 0.32% 43,428 $9.6M New
SYY Sysco Corp. 0.32% 126,554 $9.5M Add +57.6%
FTNT Fortinet Inc. 0.32% 97,778 $9.4M New
EWI iShares MSCI Italy ETF 0.31% 218,476 $9.2M Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.31% 15,788 $9.2M Add +0.7%
PYPL PayPal Holdings Inc. 0.31% 139,448 $9.1M New
GD General Dynamics Corp. 0.30% 32,776 $8.9M Reduce -43.3%
AXS Axis Capital Holdings Ltd. 0.30% 87,764 $8.8M Add +3244.7%
EMN Eastman Chemical Co. 0.28% 93,618 $8.2M Add +72.2%
EWS iShares MSCI Singapore ETF 0.28% 347,062 $8.2M New
PPC Pilgrim's Pride Corp. 0.27% 149,375 $8.1M Add +105.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 793,848 $8.1M Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 87,875 $8.1M New
FOXA Fox Corp. Class A 0.26% 138,465 $7.8M New
UAE iShares MSCI Uae ETF 0.26% 461,800 $7.8M New
LLY Eli Lilly & Co. 0.26% 9,453 $7.8M Add +1.4%
EME Emcor Group Inc. 0.26% 20,655 $7.6M Add +72.9%
AAPL Apple Inc. 0.26% 34,213 $7.6M Add +1.1%
TXT Textron Inc. 0.26% 105,100 $7.6M New
DOX Amdocs Ltd. 0.25% 81,837 $7.5M Add +946.8%
DECK Deckers Outdoor Corp. 0.25% 66,808 $7.5M Add +0.4%
CTSH Cognizant Tech Solutions-A 0.25% 97,496 $7.5M New
PFGC Performance Food Group Co. 0.25% 94,656 $7.4M Add +1.1%
LKQ LKQ Corp. 0.25% 173,530 $7.4M New
GIS General Mills Inc. 0.25% 122,232 $7.3M Add +4.4%
DAL Delta Air Lines Inc. 0.24% 164,971 $7.2M Add +97.5%
BKNG Booking Holdings Inc. 0.24% 1,561 $7.2M Add +0.5%
COLO Global X MSCI Colombia ETF 0.24% 260,842 $7.2M New
TEL Te Connectivity PLC 0.24% 50,526 $7.1M New
USFD US Foods Holding Corp. 0.23% 105,351 $6.9M New
FLEX Flex Ltd. 0.22% 201,886 $6.7M Add +114.7%
CBOE Cboe Global Markets Inc. 0.22% 29,238 $6.6M Reduce -11.4%
BTI British American Tob-SP ADR 0.22% 159,215 $6.6M Reduce -3.8%
INGR Ingredion Inc. 0.22% 48,584 $6.6M Add +3117.5%
BBY Best Buy Co. Inc. 0.22% 89,218 $6.6M Add +10.6%
UFPI Ufp Industries Inc. 0.22% 60,755 $6.5M Reduce -7.4%
ARGT Global X MSCI Argentina ETF 0.22% 80,350 $6.5M Reduce -8.8%
WTW Willis Towers Watson PLC 0.22% 19,138 $6.5M Add +0.1%
AYI Acuity Inc. 0.22% 24,503 $6.5M Reduce -1.8%
OMC Omnicom Group 0.21% 76,060 $6.3M New
CRM Salesforce Inc. 0.21% 23,402 $6.3M Add +0.6%
CPRT Copart Inc. 0.21% 109,431 $6.2M Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 112,870 $6.2M New
TTE Totalenergies SE -Spon ADR 0.21% 94,572 $6.1M Reduce -79.8%
SYK Stryker Corp. 0.20% 16,248 $6.0M Add +79.4%
TGT Target Corp. 0.20% 57,872 $6.0M Add +10.8%
PLXS Plexus Corp. 0.20% 46,896 $6.0M Reduce -8.7%
PODD Insulet Corp. 0.20% 22,869 $6.0M New
BHP BHP Group Ltd.-Spon ADR 0.20% 123,037 $6.0M Reduce -42.2%
JBL Jabil Inc. 0.20% 43,630 $5.9M Add +94.6%
TTEK Tetra Tech Inc. 0.20% 198,893 $5.8M Reduce -7.6%
PBR Petroleo Brasileiro-Spon ADR 0.20% 405,562 $5.8M Add +3.3%
DT Dynatrace Inc. 0.19% 122,091 $5.8M New
RIO Rio Tinto PLC-Spon ADR 0.19% 95,506 $5.7M Reduce -0.8%
ULTA Ulta Beauty Inc. 0.19% 15,378 $5.6M Add +2.3%
SGI Somnigroup International Inc. 0.19% 92,617 $5.5M New
MLI Mueller Industries Inc. 0.18% 71,821 $5.5M Reduce -62.0%
WM Waste Management Inc. 0.18% 23,462 $5.4M Add +3.3%
CRUS Cirrus Logic Inc. 0.18% 54,354 $5.4M Reduce -6.7%
PPG PPG Industries Inc. 0.18% 49,020 $5.4M Add +16.2%
CNR Core Natural Resources Inc. 0.18% 69,020 $5.3M New
VMI Valmont Industries 0.18% 18,510 $5.3M Reduce -8.1%
MEDP Medpace Holdings Inc. 0.17% 16,928 $5.2M New
VEEV Veeva Systems Inc. Class A 0.17% 22,264 $5.2M Reduce -65.6%
YELP Yelp Inc. 0.17% 138,648 $5.1M New
RJF Raymond James Financial Inc. 0.17% 36,814 $5.1M Add +12.3%
TMUS T-Mobile US Inc. 0.17% 19,166 $5.1M Add +3.5%
PLD Prologis Inc. 0.17% 45,582 $5.1M Reduce -0.1%
CBT Cabot Corp. 0.17% 60,734 $5.0M Reduce -2.4%
CNMD Conmed Corp. 0.17% 83,276 $5.0M New
SAP Sap SE-Sponsored ADR 0.17% 18,627 $5.0M Reduce -7.0%
CDW CDW Corp. 0.17% 31,189 $5.0M Add +14.4%
GM General Motors Co. 0.17% 105,168 $4.9M New
IPG Interpublic Group of Cos Inc. 0.16% 178,973 $4.9M Add +26.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 19,501 $4.8M Add +2.9%
ANDE The Andersons Inc. 0.16% 112,693 $4.8M New
CASY Casey's General Stores Inc. 0.16% 10,966 $4.8M Add +3.8%
SSD Simpson Manufacturing Co. Inc. 0.16% 30,171 $4.7M Add +3.5%
UMC United Microelectron-SP ADR 0.16% 661,347 $4.7M Add +7.2%
ASX Ase Technology Holding -ADR 0.16% 539,573 $4.7M Add +3.3%
EEFT Euronet Worldwide Inc. 0.16% 43,900 $4.7M Add +51.4%
FANG Diamondback Energy Inc. 0.16% 29,230 $4.7M Add +12.2%
SMFG Sumitomo Mitsui-Spons ADR 0.16% 301,575 $4.7M Reduce -15.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 340,440 $4.6M Reduce -6.1%
KO The Coca-Cola Co. 0.16% 64,554 $4.6M Add +54.3%
UL Unilever PLC 0.15% 77,290 $4.6M Reduce -23.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 823,756 $4.5M Add +16.0%
FERG Ferguson Enterprises Inc. 0.15% 28,024 $4.5M New
KMI Kinder Morgan Inc. 0.15% 156,813 $4.5M Add +3.8%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 60,276 $4.4M Reduce -1.1%
APOG Apogee Enterprises Inc. 0.15% 95,417 $4.4M Reduce -1.0%
BLD Topbuild Corp. 0.15% 14,353 $4.4M Reduce -19.2%
ABEV Ambev SA-ADR 0.15% 1,863,326 $4.3M Add +9.3%
IOSP Innospec Inc. 0.14% 45,025 $4.3M Reduce -6.5%
CCEP Coca-Cola Europacific Partne 0.14% 48,452 $4.2M Add +5.0%
B Barrick Gold Corp. 0.14% 216,194 $4.2M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.14% 149,732 $4.2M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.14% 39,419 $4.1M Add +5.3%
IBN Icici Bank Ltd.-Spon ADR 0.14% 129,372 $4.1M Reduce -2.2%
ADP Automatic Data Processing 0.14% 13,271 $4.1M Add +435.8%
MHK Mohawk Industries Inc. 0.14% 35,220 $4.0M New
UNF Unifirst Corp. 0.14% 23,082 $4.0M Reduce -3.6%
SNX TD Synnex Corp. 0.13% 38,396 $4.0M Add +1.2%
HSIC Henry Schein Inc. 0.13% 58,072 $4.0M New
NI Nisource Inc. 0.13% 97,470 $3.9M Add +5.2%
SEM Select Medical Holdings Corp. 0.13% 232,908 $3.9M Add +99.0%
ORLY O'reilly Automotive Inc. 0.13% 2,691 $3.9M Add +1482.9%
ENVA Enova International Inc. 0.13% 39,845 $3.8M New
BLDR Builders Firstsource Inc. 0.13% 30,604 $3.8M Add +6.9%
TOL Toll Brothers Inc. 0.13% 35,943 $3.8M Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.13% 5,617 $3.7M Add +0.8%
BCC Boise Cascade Co. 0.12% 37,711 $3.7M Reduce -4.3%
VZ Verizon Communications Inc. 0.12% 81,525 $3.7M Reduce -1.4%
EXPE Expedia Group Inc. 0.12% 21,924 $3.7M Reduce -15.1%
FMS Fresenius Medical Care-ADR 0.12% 147,520 $3.7M Reduce -42.1%
HBI Hanesbrands Inc. 0.12% 633,604 $3.7M Reduce -15.5%
FLO Flowers Foods Inc. 0.12% 191,278 $3.6M Add +0.3%
CPAY Corpay Inc. 0.12% 10,358 $3.6M Reduce -29.1%
DOCS Doximity Inc. Class A 0.12% 61,181 $3.6M Reduce -1.2%
ATR Aptargroup Inc. 0.12% 23,640 $3.5M Add +7.2%
ANF Abercrombie & Fitch Co. Class A 0.12% 45,590 $3.5M Reduce -7.7%
FSS Federal Signal Corp. 0.12% 47,037 $3.5M Add +5.1%
EXEL Exelixis Inc. 0.12% 93,272 $3.4M Add +232.1%
KNSL Kinsale Capital Group Inc. 0.11% 6,936 $3.4M Add +5.6%
SNN Smith & Nephew PLC -Spon ADR 0.11% 117,385 $3.3M Add +1.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 123,621 $3.3M Add +485.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 78,607 $3.3M Reduce -74.4%
ATO Atmos Energy Corp. 0.11% 21,252 $3.3M Reduce -87.2%
MRSH Marsh & McLennan Cos 0.11% 13,089 $3.2M Add +12.6%
TKO Tko Group Holdings Inc. 0.10% 20,438 $3.1M Add +5.1%
LBRDA Liberty Broadband-A 0.10% 36,684 $3.1M Add +11.5%
PDCO Patterson Cos Inc. 0.10% 99,036 $3.1M Reduce -13.6%
GNRC Generac Holdings Inc. 0.10% 24,420 $3.1M Reduce -5.0%
INFY Infosys Ltd.-SP ADR 0.10% 163,052 $3.0M Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR 0.10% 16,784 $3.0M Reduce -1.3%
CELH Celsius Holdings Inc. 0.10% 82,327 $2.9M Add +4.7%
SCS Steelcase Inc. Class A 0.10% 265,516 $2.9M New
DIVO Amplify CWP Enhan Divid ETF 0.10% 69,648 $2.8M Reduce -2.4%
AMG Affiliated Managers Group 0.09% 16,632 $2.8M New
RPRX Royalty Pharma PLC Class A 0.09% 88,991 $2.8M New
CACI Caci International Inc. Class A 0.09% 7,491 $2.7M New
MU Micron Technology Inc. 0.09% 31,474 $2.7M Reduce -32.6%
VCLT Vanguard Long-Term Corp. Bond 0.09% 35,861 $2.7M Add +2.6%
KTB Kontoor Brands Inc. 0.09% 41,868 $2.7M New
PFF iShares Preferred & Income S 0.09% 87,328 $2.7M Reduce -0.4%
DFIN Donnelley Financial Solution 0.09% 60,311 $2.6M New
VCTR Victory Capital Holding - A 0.09% 45,487 $2.6M Reduce -6.6%
NFLX Netflix Inc. 0.09% 2,740 $2.6M Reduce -3.9%
ZM Zoom Communications Inc. 0.09% 34,425 $2.5M New
VC Visteon Corp. 0.08% 32,544 $2.5M New
ON On Semiconductor 0.08% 61,861 $2.5M Add +35.1%
UBER Uber Technologies Inc. 0.08% 33,369 $2.4M Reduce -0.9%
TGNA Tegna Inc. 0.08% 132,177 $2.4M New
XYZ Block Inc. 0.08% 44,056 $2.4M New
RNR Renaissancere Holdings Ltd. 0.08% 9,639 $2.3M New
WKC World Kinect Corp. 0.08% 79,926 $2.3M Reduce -4.2%
AVT Avnet Inc. 0.07% 46,131 $2.2M Reduce -5.2%
GEF Greif Inc. Class A 0.07% 40,009 $2.2M Reduce -5.7%
SANM Sanmina Corp. 0.07% 28,683 $2.2M New
SPG Simon Property Group Inc. 0.07% 13,145 $2.2M Reduce -0.9%
APAM Artisan Partners Asset Ma -A 0.07% 55,311 $2.2M Reduce -4.1%
ONTO Onto Innovation Inc. 0.07% 17,602 $2.1M New
WPM Wheaton Precious Metals Corp. 0.07% 27,299 $2.1M Reduce -3.9%
CCJ Cameco Corp. 0.07% 48,636 $2.0M Add +11.2%
PSA Public Storage 0.07% 6,621 $2.0M Reduce -82.6%
TEX Terex Corp. 0.07% 52,179 $2.0M Add +11.0%
CCL Carnival Corp. 0.06% 97,727 $1.9M New
SCSC Scansource Inc. 0.06% 55,559 $1.9M New
PRG Prog Holdings Inc. 0.06% 70,993 $1.9M Add +13.3%
AGI Alamos Gold Inc. Class A 0.06% 69,257 $1.9M Reduce -5.4%
EPRT Essential Properties Realty 0.06% 55,047 $1.8M Reduce -1.2%
AEM Agnico Eagle Mines Ltd. 0.06% 16,269 $1.8M Add +1.4%
CHWY Chewy Inc. Class A 0.06% 53,430 $1.7M New
REG Regency Centers Corp. 0.06% 23,450 $1.7M Reduce -1.0%
CTRE Caretrust REIT Inc. 0.06% 58,870 $1.7M Reduce -0.7%
ORCL Oracle Corp. 0.06% 12,011 $1.7M Reduce -2.8%
EQX Equinox Gold Corp. 0.05% 236,573 $1.6M Reduce -3.8%
AVB Avalonbay Communities Inc. 0.05% 7,188 $1.5M Reduce -0.9%
GLPI Gaming and Leisure Propertie 0.05% 30,137 $1.5M Reduce -0.2%
ADC Agree Realty Corp. 0.05% 19,300 $1.5M Reduce -0.8%
CUZ Cousins Properties Inc. 0.05% 50,270 $1.5M Reduce -0.8%
AMLP Alerian MLP ETF 0.05% 28,422 $1.5M Reduce -4.3%
MAA Mid-America Apartment Comm 0.05% 8,521 $1.4M Reduce -0.5%
AMD Advanced Micro Devices 0.05% 13,717 $1.4M Add +2.3%
CPT Camden Property Trust 0.05% 11,374 $1.4M Reduce -0.2%
RGLD Royal Gold Inc. 0.05% 8,282 $1.4M Add +15.2%
FCX Freeport-McMoran Inc. 0.05% 35,543 $1.3M Add +9.3%
CUBE Cubesmart 0.04% 31,252 $1.3M Add +0.2%
STAG Stag Industrial Inc. 0.04% 36,799 $1.3M Add +1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,496 $1.3M Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 40,578 $1.3M Add +0.9%
NEM Newmont Corp. 0.04% 26,294 $1.3M Add +5.3%
FNV Franco-Nevada Corp. 0.04% 8,008 $1.3M Reduce -3.9%
TRNO Terreno Realty Corp. 0.04% 19,093 $1.2M Add +0.4%
ELS Equity Lifestyle Properties 0.04% 17,775 $1.2M Add +0.6%
UNM Unum Group 0.04% 14,442 $1.2M Reduce -11.2%
HCC Warrior Met Coal Inc. 0.04% 24,374 $1.2M Add +9.2%
EGP Eastgroup Properties Inc. 0.04% 6,521 $1.1M Add +1.1%
DOCU Docusign Inc. 0.04% 13,842 $1.1M Reduce -6.6%
OXY Occidental Petroleum Corp. 0.04% 22,079 $1.1M Add +10.2%
SNPS Synopsys Inc. 0.04% 2,470 $1.1M Reduce -2.7%
LRN Stride Inc. 0.03% 8,179 $1.0M Reduce -7.3%
HST Host Hotels & Resorts Inc. 0.03% 70,962 $1.0M Add +1.8%
MAR Marriott International Class A 0.03% 4,162 $991K Reduce -4.7%
ASTS Ast Spacemobile Inc. 0.03% 42,041 $956K New
NOW ServiceNow Inc. 0.03% 1,176 $936K Add +5.0%
NTR Nutrien Ltd. 0.03% 18,729 $929K Add +36.5%
HES Hess Corp. 0.03% 5,631 $899K Add +0.1%
GMED Globus Medical Inc. Class A 0.03% 12,207 $894K Reduce -10.4%
REXR Rexford Industrial Realty Inc. 0.03% 22,620 $886K Add +4.0%
RTX RTX Corp. 0.03% 6,463 $856K Reduce -7.9%
LPLA LPL Financial Holdings Inc. 0.03% 2,611 $854K Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.03% 1,719 $851K Reduce -3.3%
NWSA News Corp. Class A 0.03% 31,220 $850K Reduce -9.4%
GOLF Acushnet Holdings Corp. 0.03% 12,262 $842K Reduce -7.7%
PLMR Palomar Holdings Inc. 0.03% 6,057 $830K Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.03% 4,732 $816K Reduce -8.1%
IDCC Interdigital Inc. 0.03% 3,908 $808K Reduce -4.4%
ROL Rollins Inc. 0.03% 14,777 $798K Reduce -3.0%
MOS The Mosaic Co. 0.03% 29,535 $798K New
ADMA Adma Biologics Inc. 0.03% 40,056 $795K New
MELI MercadoLibre Inc. 0.03% 399 $778K Reduce -3.4%
BTU Peabody Energy Corp. 0.03% 57,328 $777K Add +12.3%
DPZ Domino's Pizza Inc. 0.03% 1,688 $776K Reduce -1.7%
PTGX Protagonist Therapeutics Inc. 0.03% 15,895 $769K Reduce -0.4%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 31,210 $757K Add +209.8%
CVCO Cavco Industries Inc. 0.03% 1,429 $743K Reduce -1.6%
EA Electronic Arts Inc. 0.02% 5,052 $730K Reduce -1.6%
NOV Nov Inc. 0.02% 47,256 $719K New
MSCI MSCI Inc. 0.02% 1,259 $712K Reduce -93.9%
CL Colgate-Palmolive Co. 0.02% 7,526 $705K Reduce -1.5%
EXE Expand Energy Corp. 0.02% 6,328 $704K Reduce -41.0%
DLB Dolby Laboratories Inc. Class A 0.02% 8,648 $695K Reduce -5.8%
COP Conocophillips 0.02% 6,599 $693K Reduce -4.9%
USLM United States Lime & Mineral 0.02% 7,828 $692K Reduce -1.6%
AVPT Avepoint Inc. 0.02% 47,630 $688K Reduce -3.9%
HUBS HubSpot Inc. 0.02% 1,200 $686K Reduce -3.2%
ALB Albemarle Corp. 0.02% 9,334 $672K Add +21.7%
FITB Fifth Third Bancorp 0.02% 17,148 $672K New
RRC Range Resources Corp. 0.02% 16,833 $672K Reduce -29.3%
TYL Tyler Technologies Inc. 0.02% 1,138 $662K Reduce -9.0%
HEI Heico Corp. 0.02% 2,476 $662K Reduce -7.8%
AROC Archrock Inc. 0.02% 25,092 $658K Reduce -2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,566 $651K Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,283 $643K Reduce -7.9%
CWST Casella Waste Systems Inc. Class A 0.02% 5,749 $641K Reduce -0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 7,950 $636K Reduce -2.0%
ARIS WATER SOLUTIONS INC-A 0.02% 19,631 $629K New
VLO Valero Energy Corp. 0.02% 4,727 $624K Reduce -3.5%
CMC Commercial Metals Co. 0.02% 13,343 $614K Reduce -4.5%
OSW Onespaworld Holdings Ltd. 0.02% 36,502 $613K Reduce -1.3%
CSGP Costar Group Inc. 0.02% 7,681 $609K Reduce -6.4%
LEN Lennar Corp. Class A 0.02% 5,240 $601K Reduce -90.5%
LPX Louisiana-Pacific Corp. 0.02% 6,447 $593K Add +4.7%
EXPD Expeditors Intl Wash Inc. 0.02% 4,897 $589K Reduce -91.3%
LECO Lincoln Electric Holdings 0.02% 3,090 $585K Reduce -76.5%
CROX Crocs Inc. 0.02% 5,480 $582K Reduce -4.5%
VSEC Vse Corp. 0.02% 4,842 $581K New
ROK Rockwell Automation Inc. 0.02% 2,219 $573K Reduce -8.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 15,867 $572K Add +2.3%
VALE Vale SA-SP ADR 0.02% 57,297 $572K Add +161.5%
COCO The Vita Coco Co. Inc. 0.02% 18,645 $571K Reduce -2.3%
SCCO Southern Copper Corp. 0.02% 6,105 $571K Add +6.3%
NUE Nucor Corp. 0.02% 4,727 $569K Reduce -0.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 3,372 $557K Reduce -0.8%
BIO Bio-Rad Laboratories-A 0.02% 2,277 $555K Reduce -6.3%
PRIM Primoris Services Corp. 0.02% 9,659 $555K New
OSIS Osi Systems Inc. 0.02% 2,786 $541K New
USB US Bancorp 0.02% 12,802 $541K Add +4.9%
ADBE Adobe Inc. 0.02% 1,402 $538K Add +6.5%
BATRK Atlanta Braves Holdings in-C 0.02% 13,396 $536K Add +3.6%
EPAM Epam Systems Inc. 0.02% 3,152 $532K New
SKWD Skyward Specialty Insurance 0.02% 10,032 $531K Add +6.2%
ODFL Old Dominion Freight Line 0.02% 3,201 $530K Reduce -7.7%
RDNT Radnet Inc. 0.02% 10,643 $529K Add +2.2%
BWA Borgwarner Inc. 0.02% 18,415 $528K Add +3.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 5,191 $522K New
KTOS Kratos Defense & Security 0.02% 17,441 $518K Add +3.0%
VCEL Vericel Corp. 0.02% 11,593 $517K Add +0.5%
LMB Limbach Holdings Inc. 0.02% 6,848 $510K New
TMO Thermo Fisher Scientific Inc. 0.02% 1,024 $510K Reduce -6.0%
LRCX Lam Research Corp. 0.02% 6,746 $490K New
DHR Danaher Corp. 0.02% 2,284 $468K Reduce -5.3%
STRL Sterling Infrastructure Inc. 0.02% 4,036 $457K Add +58.6%
WDS Woodside Energy Group-ADR 0.01% 30,185 $437K Reduce -9.4%
MANH Manhattan Associates Inc. 0.01% 2,422 $419K Reduce -6.7%
ENTG Entegris Inc. 0.01% 4,633 $405K Reduce -5.5%
AX Axos Financial Inc. 0.01% 6,195 $400K Add +11.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 6,027 $380K New
WELL Welltower Inc. 0.01% 2,454 $376K New
AIQ Global X Art Intel & Tech 0.01% 10,295 $375K New
DSP Viant Technology Inc. Class A 0.01% 29,539 $367K New
ELF Elf Beauty Inc. 0.01% 5,269 $331K Add +15.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 644 $312K Reduce -97.8%
GE General Electric filed as GE AEROSPACE 0.01% 1,503 $301K Add +10.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 820 $289K New
EAT Brinker International Inc. 0.01% 1,897 $283K Reduce -6.9%
COOP Mr Cooper Group Inc. 0.01% 2,347 $281K Reduce -8.2%
IHAK iShares Cybersecurity & Tech 0.01% 5,967 $280K New
MILN Global X Millennial Consumer 0.01% 6,496 $280K New
PANW Palo Alto Networks Inc. 0.01% 1,622 $277K New
LIT Global X Lithium & Battery T 0.01% 7,102 $276K New
SNSR Global X Internet of Things 0.01% 8,351 $275K New
IBUY Amplify Online Retail ETF 0.01% 4,548 $274K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 790 $273K Add +11.3%
UFOX Defiance Space and Connectiv 0.01% 6,320 $269K New
FINX Global X Fintech ETF 0.01% 9,634 $266K New
ZBRA Zebra Technologies Corp. Class A 0.01% 918 $259K New
COMP Compass Inc. Class A 0.01% 29,437 $257K New
ARTY iShares Future AI & Tech ETF 0.01% 8,138 $256K New
ACWI iShares MSCI Acwi ETF 0.01% 2,114 $246K Reduce -94.4%
VIRT Virtu Financial Inc. Class A 0.01% 6,375 $243K Reduce -7.0%
TRGP Targa Resources Corp. 0.01% 1,154 $231K New
DASH DoorDash Inc. Class A 0.01% 1,263 $231K New
NRG NRG Energy Inc. 0.01% 2,385 $228K Reduce -5.5%
CRH CRH PLC 0.01% 2,581 $227K Add +16.0%
RACE Ferrari NV 0.01% 534 $226K New
VYM Vanguard High DVD Yield ETF 0.01% 1,744 $225K New
TDG Transdigm Group Inc. 0.01% 160 $221K New
TPL Texas Pacific Land Corp. 0.01% 164 $217K New
SE Sea Ltd.-ADR 0.01% 1,658 $216K New
EQIX Equinix Inc. 0.01% 265 $216K Add +13.7%
KKR KKR & Co. Inc. 0.01% 1,803 $208K Add +28.0%
CAKE The Cheesecake Factory Inc. 0.01% 4,279 $208K Reduce -2.5%
ACIW Aci Worldwide Inc. 0.01% 3,789 $207K Reduce -8.1%
PJT PJT Partners Inc. Class A 0.01% 1,492 $206K Reduce -9.4%
TILE Interface Inc. 0.01% 10,295 $204K Reduce -7.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 982 $202K New
ICLN iShares Global Clean Energy 0.01% 16,998 $194K New
FFWM First Foundation Inc. 0.00% 10,679 $55K New

Portfolio Sells Q4 2024 → Q1 2025

CB Chubb Ltd. Sold out 0.00% −0.71
ATO Atmos Energy Corp. Reduce -87.2% 0.11% −0.63
TTE Totalenergies SE -Spon ADR Reduce -79.8% 0.21% −0.61
JPM JPMorgan Chase & Co. Reduce -38.2% 1.19% −0.59
CHE Chemed Corp. Sold out 0.00% −0.58
NVO Novo-Nordisk A/S-Spons ADR Reduce -44.6% 0.48% −0.54
MRK Merck & Co. Inc. Reduce -55.0% 0.36% −0.48
UBS UBS Group AG-Reg Sold out 0.00% −0.48
IT Gartner Inc. Reduce -50.6% 0.38% −0.47
UNH Unitedhealth Group Inc. Sold out 0.00% −0.46
LMT Lockheed Martin Corp. Reduce -21.4% 1.24% −0.39
FDS Factset Research Systems Inc. Sold out 0.00% −0.38
VRTX Vertex Pharmaceuticals Inc. Reduce -97.8% 0.01% −0.37
MSCI MSCI Inc. Reduce -93.9% 0.02% −0.37
EFX Equifax Inc. Sold out 0.00% −0.36
CSCO Cisco Systems Inc. Reduce -39.5% 0.67% −0.34
WSM Williams-Sonoma Inc. Reduce -9.0% 1.51% −0.33
RLI Rli Corp. Sold out 0.00% −0.33
PSA Public Storage Reduce -82.6% 0.07% −0.30
MLI Mueller Industries Inc. Reduce -62.0% 0.18% −0.29
SLB SLB Ltd. Reduce -74.4% 0.11% −0.27
AN Autonation Inc. Sold out 0.00% −0.26
VEEV Veeva Systems Inc. Class A Reduce -65.6% 0.17% −0.26
STLD Steel Dynamics Inc. Sold out 0.00% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.4% 0.77% −0.26
LAD Lithia Motors Inc. Sold out 0.00% −0.26
WLK Westlake Corp. Sold out 0.00% −0.25
BC Brunswick Corp. Sold out 0.00% −0.25
IWV iShares Russell 3000 ETF Sold out 0.00% −0.23
EWP iShares MSCI Spain ETF Sold out 0.00% −0.23
MTH Meritage Homes Corp. Sold out 0.00% −0.23
DHI D.R. Horton Inc. Reduce -37.5% 0.33% −0.22
LEN Lennar Corp. Class A Reduce -90.5% 0.02% −0.22
CDNS Cadence Design SYS Inc. Reduce -3.5% 1.29% −0.21
PHM Pultegroup Inc. Reduce -23.2% 0.66% −0.20
AMGN Amgen Inc. Sold out 0.00% −0.20
BRC Brady Corporation Class A Sold out 0.00% −0.20
FIX Comfort Systems USA Inc. Reduce -21.5% 0.33% −0.19
CMI Cummins Inc. Sold out 0.00% −0.19
CNC Centene Corp. Sold out 0.00% −0.19
GD General Dynamics Corp. Reduce -43.3% 0.30% −0.19
CNH CNH Industrial NV Sold out 0.00% −0.18
EXPD Expeditors Intl Wash Inc. Reduce -91.3% 0.02% −0.18
CTAS Cintas Corp. Reduce -39.1% 0.46% −0.18
BX Blackstone Inc. Reduce -2.5% 0.88% −0.18
INDA iShares MSCI India ETF Sold out 0.00% −0.17
YEAR AB Ultra Short Income ETF Sold out 0.00% −0.17
DUSB Dimension Ultrashort Fi ETF Sold out 0.00% −0.17
NTAP Netapp Inc. Reduce -1.8% 0.60% −0.17
NOC Northrop Grumman Corp. Reduce -30.8% 0.63% −0.16

Portfolio Buys Q4 2024 → Q1 2025

PGR Progressive Corp. Add +88.2% 1.37% +0.78
ANET Arista Networks Inc. New 0.51% +0.51
KR Kroger Co. New 0.47% +0.47
RS Reliance Inc. Add +1434.0% 0.42% +0.40
MDLZ Mondelez International Inc. Class A New 0.37% +0.37
BRO Brown & Brown Inc. Add +282.8% 0.47% +0.37
RMD Resmed Inc. New 0.36% +0.36
SF Stifel Financial Corp. New 0.34% +0.34
TW Tradeweb Markets Inc. Class A New 0.34% +0.34
ABT Abbott Laboratories New 0.34% +0.34
CMG Chipotle Mexican Grill Inc. Add +1558.7% 0.35% +0.33
FISV Fiserv Inc. New 0.32% +0.32
FTNT Fortinet Inc. New 0.32% +0.32
ADSK Autodesk Inc. Add +1375.5% 0.34% +0.31
PYPL PayPal Holdings Inc. New 0.31% +0.31
AMZN Amazon.com Inc. Add +254.4% 0.44% +0.30
FDX FedEx Corp. Add +75.4% 0.79% +0.30
PAG Penske Automotive Group Inc. Add +65.4% 0.74% +0.29
AXS Axis Capital Holdings Ltd. Add +3244.7% 0.30% +0.29
EWS iShares MSCI Singapore ETF New 0.28% +0.28
TROW T Rowe Price Group Inc. New 0.27% +0.27
HWM Howmet Aerospace Inc. Add +5.9% 1.09% +0.27
FOXA Fox Corp. Class A New 0.26% +0.26
UAE iShares MSCI Uae ETF New 0.26% +0.26
AMCR Amcor PLC Add +67.2% 0.58% +0.26
TXT Textron Inc. New 0.26% +0.26
CTSH Cognizant Tech Solutions-A New 0.25% +0.25
LKQ LKQ Corp. New 0.25% +0.25
COLO Global X MSCI Colombia ETF New 0.24% +0.24
TEL Te Connectivity PLC New 0.24% +0.24
USFD US Foods Holding Corp. New 0.23% +0.23
DOX Amdocs Ltd. Add +946.8% 0.25% +0.23
INGR Ingredion Inc. Add +3117.5% 0.22% +0.21
CME Cme Group Inc. Add +16.3% 0.74% +0.21
OMC Omnicom Group New 0.21% +0.21
TTD Trade Desk Inc./the Class A New 0.21% +0.21
PODD Insulet Corp. New 0.20% +0.20
DT Dynatrace Inc. New 0.19% +0.19
SGI Somnigroup International Inc. New 0.19% +0.19
CNR Core Natural Resources Inc. New 0.18% +0.18
MEDP Medpace Holdings Inc. New 0.17% +0.17
YELP Yelp Inc. New 0.17% +0.17
JNJ Johnson & Johnson Add +18.9% 0.56% +0.17
CNMD Conmed Corp. New 0.17% +0.17
PPC Pilgrim's Pride Corp. Add +105.3% 0.27% +0.17
GM General Motors Co. New 0.17% +0.17
PCAR Paccar Inc. Add +28.8% 0.77% +0.16
ANDE The Andersons Inc. New 0.16% +0.16
FERG Ferguson Enterprises Inc. New 0.15% +0.15
UHS Universal Health Services-B Add +64.4% 0.33% +0.15

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