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Moran Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,638,264,123
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,892,894
- BROADCOM INC · COM · 11135F101 · shares: $61,524,414
- MICROSOFT CORP · COM · 594918104 · shares: $51,622,934
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $50,016,802
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $49,422,950
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $47,383,999
- NETAPP INC · COM · 64110D104 · shares: $42,029,340
- EOG RES INC · COM · 26875P101 · shares: $37,478,297
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $37,345,345
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $36,376,147
Reported holdings
899 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 109641100 | — | 1,598 shares | $309,261 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,015 shares | $308,743 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 10,367 shares | $308,522 |
| MCKESSON CORP | COM | 58155Q103 | — | 359 shares | $306,518 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,627 shares | $305,756 |
| FEDEX CORP | COM | 31428X106 | — | 1,050 shares | $299,345 |
| MARATHON PETE CORP | COM | 56585A102 | — | 755 shares | $298,542 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,285 shares | $295,862 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 163 shares | $295,302 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,393 shares | $290,169 |
| COHERENT CORP | COM | 19247G107 | — | 1,007 shares | $289,825 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,510 shares | $288,650 |
| AMGEN INC | COM | 031162100 | — | 684 shares | $288,313 |
| ASSURANT INC | COM | 04621X108 | — | 1,091 shares | $287,479 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 15,577 shares | $282,255 |
| AT&T INC | COM | 00206R102 | — | 11,513 shares | $280,917 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 786 shares | $278,385 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,665 shares | $275,807 |
| GE AEROSPACE | COM NEW | 369604301 | — | 875 shares | $273,254 |
| CHUBB LIMITED | COM | H1467J104 | — | 835 shares | $271,584 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,244 shares | $271,523 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,023 shares | $270,839 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,075 shares | $268,671 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,951 shares | $266,060 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,665 shares | $263,382 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 14,697 shares | $262,188 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,359 shares | $255,601 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 770 shares | $254,242 |
| ITT INC | COM | 45073V108 | — | 1,257 shares | $253,688 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,326 shares | $253,027 |
| V2X INC | COM | 92242T101 | — | 3,523 shares | $249,323 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,419 shares | $248,570 |
| NETFLIX INC. | COM | 64110L106 | — | 3,565 shares | $248,053 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,032 shares | $242,712 |
| GE AEROSPACE | COM NEW | 369604301 | — | 775 shares | $242,025 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,252 shares | $240,614 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,226 shares | $240,324 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,659 shares | $239,941 |
| LEAR CORP | COM NEW | 521865204 | — | 2,023 shares | $238,775 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 8,584 shares | $238,206 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,640 shares | $236,340 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 892 shares | $235,675 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 8,590 shares | $234,421 |
| GE VERNOVA INC | COM | 36828A101 | — | 246 shares | $233,821 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,870 shares | $230,886 |
| MITEK SYS INC | COM NEW | 606710200 | — | 13,478 shares | $229,800 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,968 shares | $228,111 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,793 shares | $227,741 |
| BLACKROCK INC | COM | 09290D101 | — | 214 shares | $226,474 |
| FLEX LTD | ORD | Y2573F102 | — | 2,007 shares | $220,750 |
| HUMANA INC | COM | 444859102 | — | 578 shares | $220,547 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,103 shares | $214,071 |
| PULTE GROUP INC | COM | 745867101 | — | 1,832 shares | $212,622 |
| GARMIN LTD | SHS | H2906T109 | — | 740 shares | $212,262 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 626 shares | $207,726 |
| PAYCHEX INC | COM | 704326107 | — | 2,088 shares | $205,668 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,826 shares | $204,652 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,248 shares | $203,312 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 995 shares | $202,900 |
| SYNOPSYS INC | COM | 871607107 | — | 465 shares | $202,247 |
| WABTEC | COM | 929740108 | — | 690 shares | $198,154 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 509 shares | $197,293 |
| NEWMONT CORP | COM | 651639106 | — | 1,697 shares | $195,732 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 955 shares | $191,325 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,230 shares | $190,264 |
| ACUITY INC | COM | 00508Y102 | — | 614 shares | $190,223 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,505 shares | $190,029 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,220 shares | $189,299 |
| ROSS STORES INC | COM | 778296103 | — | 811 shares | $189,287 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 518 shares | $188,573 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 381 shares | $187,585 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 884 shares | $185,525 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 242 shares | $182,587 |
| SNAP ON INC | COM | 833034101 | — | 501 shares | $182,038 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 408 shares | $181,956 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,055 shares | $180,426 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 293 shares | $177,795 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 457 shares | $177,691 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 324 shares | $174,296 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,039 shares | $166,624 |
| SERVICENOW INC | COM | 81762P102 | — | 1,240 shares | $166,172 |
| CARLISLE COS INC | COM | 142339100 | — | 512 shares | $164,951 |
| AFLAC INC | COM | 001055102 | — | 1,463 shares | $163,534 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 594 shares | $159,697 |
| PACKAGING CORP AMER | COM | 695156109 | — | 696 shares | $159,565 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 253 shares | $157,918 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 675 shares | $157,322 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,837 shares | $156,898 |
| FORTINET INC | COM | 34959E109 | — | 859 shares | $153,555 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,978 shares | $152,306 |
| CME GROUP INC | COM | 12572Q105 | — | 577 shares | $151,162 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 413 shares | $150,997 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,324 shares | $146,898 |
| BLOCK INC | CL A | 852234103 | — | 1,940 shares | $142,648 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,405 shares | $141,716 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 304 shares | $138,156 |
| JABIL INC | COM | 466313103 | — | 476 shares | $136,545 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 706 shares | $136,307 |
| CENCORA INC | COM | 03073E105 | — | 449 shares | $134,812 |
| AFLAC INC | COM | 001055102 | — | 1,201 shares | $134,248 |