Moran Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 3.317 B
2.22 %
Performance
$ 1.058 B
37.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 2.27% | 75.282 M $ | 228189 | 2023/03/31 | 14.885 M $ | 19.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.92% | 63.817 M $ | 95796 | 2022/12/31 | 2.184 M $ | 7.82 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.83% | 60.672 M $ | 80027 | 2022/12/31 | 4.990 M $ | 8.54 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.79% | 59.420 M $ | 318471 | 2022/12/31 | 8.804 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.67% | 55.526 M $ | 107203 | 2022/12/31 | 2.235 M $ | 4.13 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.62% | 53.577 M $ | 126971 | 2022/12/31 | -2.061 M $ | -3.53 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 1.49% | 49.449 M $ | 140775 | 2022/12/31 | 6.344 M $ | 13.99 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.48% | 48.923 M $ | 175168 | 2022/12/31 | 9.916 M $ | 23.31 % |
| 2025/09/30 | GRMN | GARMIN LTD | 1.43% | 47.302 M $ | 192113 | 2022/12/31 | 6.680 M $ | 17.97 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 1.27% | 42.065 M $ | 214365 | 2022/12/31 | 2.412 M $ | 5.43 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 1.25% | 41.565 M $ | 212664 | 2022/12/31 | 7.155 M $ | 19.64 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 1.03% | 34.035 M $ | 69282 | 2022/12/31 | -3.313 M $ | -7.96 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.00% | 33.011 M $ | 133675 | 2022/12/31 | -3.129 M $ | -7.46 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.97% | 32.190 M $ | 271739 | 2023/09/30 | 3.369 M $ | 11.18 % |
| 2025/09/30 | LIN | LINDE PLC | 0.97% | 32.169 M $ | 67724 | 2023/03/31 | 408.069 K $ | 1.24 % |
| 2025/09/30 | EOG | EOG RES INC | 0.92% | 30.596 M $ | 272887 | 2022/12/31 | -2.033 M $ | -6.26 % |
| 2025/09/30 | T | AT&T INC | 0.88% | 29.076 M $ | 1029605 | 2023/12/31 | -714.344 K $ | -2.42 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.87% | 28.788 M $ | 279302 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.85% | 28.322 M $ | 59357 | 2022/12/31 | 5.369 M $ | 22.91 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.85% | 28.115 M $ | 89133 | 2022/12/31 | 2.636 M $ | 8.80 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.84% | 27.952 M $ | 191832 | 2025/03/31 | 8.467 M $ | 42.42 % |
| 2025/09/30 | PAG | PENSKE AUTOMOTIVE GRP INC | 0.80% | 26.590 M $ | 152898 | 2024/12/31 | 319.010 K $ | 1.22 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.78% | 25.812 M $ | 208579 | 2025/06/30 | 2.655 M $ | 25.32 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.75% | 24.923 M $ | 35706 | 2024/09/30 | -2.536 M $ | -9.04 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.75% | 24.880 M $ | 102156 | 2022/12/31 | 7.305 M $ | 37.30 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.75% | 24.879 M $ | 145619 | 2022/12/31 | 3.902 M $ | 14.22 % |
| 2025/09/30 | INTU | INTUIT | 0.74% | 24.502 M $ | 35879 | 2022/12/31 | -3.923 M $ | -13.30 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.73% | 24.192 M $ | 52902 | 2022/12/31 | 2.020 M $ | 8.76 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.73% | 24.097 M $ | 245087 | 2022/12/31 | 813.304 K $ | 3.43 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.72% | 24.026 M $ | 48128 | 2022/12/31 | 2.935 M $ | 7.79 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.72% | 23.797 M $ | 63587 | 2023/06/30 | 1.130 M $ | 4.83 % |
| 2025/09/30 | IWS | ISHARES TR | 0.72% | 23.756 M $ | 170086 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.70% | 23.307 M $ | 176391 | 2022/12/31 | 4.836 M $ | 25.29 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.69% | 23.023 M $ | 31350 | 2023/06/30 | -113.247 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.69% | 22.971 M $ | 94493 | 2022/12/31 | 6.425 M $ | 37.94 % |
| 2025/09/30 | AFL | AFLAC INC | 0.69% | 22.800 M $ | 204122 | 2022/12/31 | 1.475 M $ | 5.92 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.68% | 22.602 M $ | 123018 | 2022/12/31 | -2.957 M $ | -11.51 % |
| 2025/09/30 | CENCORA INC | 0.66% | 21.960 M $ | 70264 | 2022/12/31 | 9.203 M $ | 41.79 % | |
| 2025/09/30 | FDX | FEDEX CORP | 0.66% | 21.854 M $ | 92677 | 2023/03/31 | 802.714 K $ | 3.74 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.64% | 21.296 M $ | 64114 | 2024/09/30 | 865.965 K $ | 4.13 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.62% | 20.672 M $ | 202788 | 2024/06/30 | -128.643 K $ | -0.61 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.62% | 20.452 M $ | 230424 | 2024/06/30 | 1.433 M $ | 7.20 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.60% | 20.040 M $ | 105151 | 2025/06/30 | 1.131 M $ | 6.10 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.60% | 20.012 M $ | 292481 | 2022/12/31 | -295.726 K $ | -1.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.60% | 19.948 M $ | 129826 | 2025/06/30 | -228.586 K $ | -3.56 % |
| 2025/09/30 | CME | CME GROUP INC | 0.60% | 19.887 M $ | 73605 | 2022/12/31 | -418.729 K $ | -1.97 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.60% | 19.794 M $ | 47762 | 2022/12/31 | 2.111 M $ | 9.61 % |
| 2025/09/30 | V | VISA INC | 0.58% | 19.327 M $ | 56615 | 2025/06/30 | -722.145 K $ | -3.85 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.58% | 19.240 M $ | 83843 | 2022/12/31 | -1.428 M $ | -6.95 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.55% | 18.366 M $ | 188115 | 2024/06/30 | -1.911 M $ | -9.11 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.54% | 18.029 M $ | 214812 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | KROGER CO | 0.54% | 18.004 M $ | 267076 | 2025/03/31 | -872.233 K $ | -6.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 17.839 M $ | 35484 | 2022/12/31 | 604.878 K $ | 3.49 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.54% | 17.804 M $ | 23046 | 2022/12/31 | 936.546 K $ | 5.43 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.53% | 17.690 M $ | 301163 | 2024/03/31 | 491.023 K $ | 4.11 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.53% | 17.465 M $ | 21165 | 2022/12/31 | 7.969 M $ | 53.89 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.52% | 17.286 M $ | 30390 | 2022/12/31 | 223.433 K $ | 1.22 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.52% | 17.163 M $ | 91757 | 2022/12/31 | 1.866 M $ | 12.71 % |
| 2025/09/30 | WMT | WALMART INC | 0.50% | 16.558 M $ | 160664 | 2022/12/31 | 833.437 K $ | 5.40 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.49% | 16.381 M $ | 25220 | 2023/12/31 | 2.269 M $ | 21.43 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.49% | 16.370 M $ | 65140 | 2024/12/31 | 1.729 M $ | 13.27 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.48% | 15.911 M $ | 72463 | 2023/03/31 | 12.787 K $ | 0.08 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.48% | 15.844 M $ | 74452 | 2022/12/31 | 3.348 M $ | 24.87 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.48% | 15.825 M $ | 13199 | 2023/12/31 | -422.452 K $ | -10.47 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.47% | 15.670 M $ | 196019 | 2024/03/31 | -1.837 M $ | -12.06 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.47% | 15.604 M $ | 82257 | 2023/12/31 | 1.395 M $ | 4.38 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.47% | 15.586 M $ | 188651 | 2022/12/31 | -102.007 K $ | -0.67 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.46% | 15.370 M $ | 82894 | 2022/12/31 | 3.245 M $ | 21.39 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.46% | 15.144 M $ | 133462 | 2025/03/31 | 1.060 M $ | 9.34 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.45% | 14.950 M $ | 96270 | 2025/06/30 | 1.165 M $ | 8.45 % |
| 2025/09/30 | WAB | WABTEC | 0.45% | 14.799 M $ | 73823 | 2024/06/30 | -667.891 K $ | -4.24 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.44% | 14.730 M $ | 154662 | 2024/03/31 | 1.250 M $ | 9.26 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 0.44% | 14.715 M $ | 135245 | 2022/12/31 | -7.965 M $ | -33.92 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.44% | 14.590 M $ | 177197 | 2024/09/30 | 1.196 M $ | 8.71 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.44% | 14.503 M $ | 70837 | 2025/06/30 | 1.425 M $ | 11.84 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.43% | 14.316 M $ | 15550 | 2022/12/31 | 2.980 M $ | 25.88 % |
| 2025/09/30 | KLAC | KLA CORP | 0.42% | 13.961 M $ | 12944 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.40% | 13.289 M $ | 65263 | 2025/03/31 | -64.961 K $ | -0.50 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.40% | 13.265 M $ | 129238 | 2022/12/31 | 550.211 K $ | 6.36 % |
| 2025/09/30 | IWD | ISHARES TR | 0.40% | 13.258 M $ | 65120 | 2024/12/31 | 13.263 K $ | 4.82 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.40% | 13.123 M $ | 63934 | 2022/12/31 | -1.143 M $ | -7.90 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.38% | 12.700 M $ | 26094 | 2023/12/31 | -1.089 M $ | -7.70 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.38% | 12.659 M $ | 58087 | 2022/12/31 | 1.762 M $ | 15.64 % |
| 2025/09/30 | RMD | RESMED INC | 0.38% | 12.650 M $ | 46214 | 2025/03/31 | 740.080 K $ | 6.10 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.38% | 12.565 M $ | 186668 | 2025/06/30 | 864.659 K $ | 7.46 % |
| 2025/09/30 | ITT | ITT INC | 0.38% | 12.562 M $ | 70274 | 2022/12/31 | 1.579 M $ | 13.98 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.38% | 12.469 M $ | 88788 | 2025/06/30 | 731.438 K $ | 6.36 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.37% | 12.417 M $ | 215982 | 2022/12/31 | 1.901 M $ | 23.93 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.36% | 11.936 M $ | 37573 | 2023/12/31 | 308.707 K $ | 2.62 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.36% | 11.811 M $ | 301380 | 2023/12/31 | -3.548 M $ | -30.20 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.35% | 11.472 M $ | 85677 | 2025/03/31 | 222.175 K $ | 37.56 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.34% | 11.368 M $ | 9751 | 2025/06/30 | 1.129 M $ | 11.11 % |
| 2025/09/30 | EWI | ISHARES INC | 0.34% | 11.365 M $ | 218777 | 2023/12/31 | 830.404 K $ | 7.91 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.34% | 11.188 M $ | 12087 | 2022/12/31 | -752.684 K $ | -6.50 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.32% | 10.776 M $ | 185882 | 2024/12/31 | 1.498 M $ | 16.13 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.32% | 10.749 M $ | 32676 | 2022/12/31 | -1.470 M $ | -11.90 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.31% | 10.439 M $ | 62831 | 2022/12/31 | -1.335 M $ | -11.34 % |
| 2025/09/30 | AAPL | APPLE INC | 0.31% | 10.426 M $ | 40945 | 2022/12/31 | 1.824 M $ | 24.11 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.31% | 10.385 M $ | 135541 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.31% | 10.318 M $ | 153333 | 2025/06/30 | -564.580 K $ | -22.91 % |