0001221073-24-000048.txt : 20240515 0001221073-24-000048.hdr.sgml : 20240515 20240515140539 ACCESSION NUMBER: 0001221073-24-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moran Wealth Management, LLC CENTRAL INDEX KEY: 0001965334 ORGANIZATION NAME: IRS NUMBER: 831956089 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22945 FILM NUMBER: 24949281 BUSINESS ADDRESS: STREET 1: 5801 PELICAN BAY BLVD STREET 2: SUITE 110 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-920-4416 MAIL ADDRESS: STREET 1: 5801 PELICAN BAY BLVD STREET 2: SUITE 110 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965334 XXXXXXXX 03-31-2024 03-31-2024 false Moran Wealth Management, LLC

5801 PELICAN BAY BLVD SUITE 110 NAPLES FL 34108

13F HOLDINGS REPORT 028-22945 000319208 801-123682 N Ashley Buboltz 239-920-4416 /s/Ashley Buboltz Naples FL 05-13-2024 0 409 3085914767 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 5047916 40277 SH SOLE 40277 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16171436 46656 SH SOLE 46656 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 7219700 26866 SH SOLE 26866 0 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 833542 12639 SH SOLE 12639 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 12854180 25474 SH SOLE 25474 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1803817 9994 SH SOLE 9994 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 431943 2818 SH SOLE 2818 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 17480452 203593 SH SOLE 203593 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 9689793 78766 SH SOLE 78766 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1148203 19249 SH SOLE 19249 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1164277 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57098 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 35921652 77364 SH SOLE 77364 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 6804851 22618 SH SOLE 22618 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 6704824 125535 SH SOLE 125535 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 33263733 73128 SH SOLE 73128 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 734129 8749 SH SOLE 8749 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 308586 1168 SH SOLE 1168 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 314083 804 SH SOLE 804 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 5022860 79842 SH SOLE 79842 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 856212 20251 SH SOLE 20251 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 113146 20277 SH SOLE 20277 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 401119 1603 SH SOLE 1603 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 651633 8393 SH SOLE 8393 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 405462 1607 SH SOLE 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360638 SH SOLE 360638 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 3376793 59482 SH SOLE 59482 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 25802589 62806 SH SOLE 62806 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 10325236 15242 SH SOLE 15242 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11370912 191817 SH SOLE 191817 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 24035696 67710 SH SOLE 67710 0 0 MSCI INC COM 55354G100 BBG001SV8B05 22851788 40774 SH SOLE 40774 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 10492513 194558 SH SOLE 194558 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 20396595 48656 SH SOLE 48656 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 6293361 35606 SH SOLE 35606 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 23357505 222516 SH SOLE 222516 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 7078279 68409 SH SOLE 68409 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 12833490 21131 SH SOLE 21131 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1045381 29168 SH SOLE 29168 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 889858 33990 SH SOLE 33990 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23092473 48244 SH SOLE 48244 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 257378 1451 SH SOLE 1451 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 340802 1950 SH SOLE 1950 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 56515260 440150 SH SOLE 440150 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 143208 12004 SH SOLE 12004 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 854532 4318 SH SOLE 4318 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3625953 66764 SH SOLE 66764 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24257875 26847 SH SOLE 26847 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1442258 22192 SH SOLE 22192 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 16580073 158479 SH SOLE 158479 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 387959 1769 SH SOLE 1769 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2236214 30404 SH SOLE 30404 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 9400975 117263 SH SOLE 117263 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 322746 24395 SH SOLE 24395 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 16668824 99933 SH SOLE 99933 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 2615998 23274 SH SOLE 23274 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 25143476 202950 SH SOLE 202950 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 15785521 83178 SH SOLE 83178 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 454324 1599 SH SOLE 1599 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 53882729 96948 SH SOLE 96948 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1173910 20391 SH SOLE 20391 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 925980 38169 SH SOLE 38169 0 0 PEPSICO INC COM 713448108 BBG001S695T1 14500104 82853 SH SOLE 82853 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 6316196 415266 SH SOLE 415266 0 0 PINNACLE WEST 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12938503 236061 SH SOLE 236061 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 548907 24245 SH SOLE 24245 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 689472 19259 SH SOLE 19259 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3056119 37903 SH SOLE 37903 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 221765 14667 SH SOLE 14667 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 834828 1095 SH SOLE 1095 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 232706 17656 SH SOLE 17656 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2162535 13819 SH SOLE 13819 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 5859736 28559 SH SOLE 28559 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 4864758 191828 SH SOLE 191828 0 0 SNAP ON INC COM 833034101 BBG001S5W688 26172222 88354 SH SOLE 88354 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 313989 1943 SH SOLE 1943 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 419582 3939 SH SOLE 3939 0 0 SPDR S&P 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BBG001S5WWW4 27500875 202138 SH SOLE 202138 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 349439 7633 SH SOLE 7633 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 299381 5754 SH SOLE 5754 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 395961 6779 SH SOLE 6779 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2776670 43116 SH SOLE 43116 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1297788 19545 SH SOLE 19545 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 8437738 45681 SH SOLE 45681 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23065840 132403 SH SOLE 132403 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 8144894 52728 SH SOLE 52728 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 21529903 59280 SH SOLE 59280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 391736 674 SH SOLE 674 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 390873 3854 SH SOLE 3854 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1582167 18310 SH SOLE 18310 0 0 TOLL BROTHERS INC COM 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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 5924307 732300 SH SOLE 732300 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 361942 1214 SH SOLE 1214 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14380434 29069 SH SOLE 29069 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 632598 11789 SH SOLE 11789 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 292767 24017 SH SOLE 24017 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 757693 4439 SH SOLE 4439 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 4484332 19644 SH SOLE 19644 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1457274 16851 SH SOLE 16851 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 683047 5846 SH SOLE 5846 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2901238 37086 SH SOLE 37086 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4514656 65620 SH SOLE 65620 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1520045 10661 SH SOLE 10661 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 13446824 58038 SH SOLE 58038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3052506 72748 SH SOLE 72748 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 374425 14995 SH SOLE 14995 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11430483 27345 SH SOLE 27345 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 282777 11575 SH SOLE 11575 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 2671846 89240 SH SOLE 89240 0 0 WALMART INC COM 931142103 BBG001S5XH92 9965897 165629 SH SOLE 165629 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1628824 26834 SH SOLE 26834 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4762624 22344 SH SOLE 22344 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 447830 3880 SH SOLE 3880 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2111557 22598 SH SOLE 22598 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 2131414 54484 SH SOLE 54484 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 11563446 75677 SH SOLE 75677 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 778529 21680 SH SOLE 21680 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1038698 22039 SH SOLE 22039 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 53639232 168927 SH SOLE 168927 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5507975 20029 SH SOLE 20029 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 444516 8740 SH SOLE 8740 0 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 860890 45792 SH SOLE 45792 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 892939 44714 SH SOLE 44714 0 0 XPO INC COM 983793100 BBG001SJW3C0 16475514 135012 SH SOLE 135012 0 0 XYLEM INC COM 98419M100 BBG001V05C73 440838 3411 SH SOLE 3411 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7313012 55410 SH SOLE 55410 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 11138756 65828 SH SOLE 65828 0 0