Titelia

Holdings of Moran Wealth Management, LLC

422 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 14.5 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Industrials 13.5 %
  • Financials 10.9 %
  • Health care 7.5 %
  • Consumer staples 5.7 %
  • Consumer discretionary 5.2 %
  • Communication 4.2 %
  • Energy 4.1 %
  • Materials 1.9 %
  • Real estate 1.4 %
  • Utilities 0.4 %
  • Funds 0.1 %
  • Unattributed 25.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • TW 2.0 %
  • BR 1.1 %
  • GB 0.7 %
  • JP 0.5 %
  • AU 0.4 %
  • NL 0.2 %
  • IN 0.2 %
  • DE 0.2 %
  • ZA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4052.8B $94.68 %
2TW358.1M $1.95 %
3BR433.2M $1.12 %
4GB321.1M $0.71 %
5JP215.6M $0.52 %
6AU111.1M $0.37 %
7NL16.9M $0.23 %
8IN15M $0.17 %
9DE14.8M $0.16 %
10ZA12.6M $0.09 %

Positions

RankCompanySharesValueWeight
101Diamondback Energy Inc 50,0689.9M $
102ResMed Inc 43,6479.8M $
103PayPal Holdings Inc 216,4579.8M $
104Schwab US Dividend Equity ETF 314,4459.6M $
105General Mills, Inc. 258,9879.6M $
106General Dynamics Corp 27,4869.4M $
107Ishares Inc 176,3389.4M $
108British American Tobacco PLC 161,0889.4M $
109Texas Roadhouse Inc 56,8939.4M $
110Blackrock Inc 9,7529.4M $
111Tradeweb Markets Inc 78,0389.2M $
112Autodesk Inc 37,9799.1M $
113Snap-on Inc 24,8939M $
114Ishares Inc 165,9969M $
115Mitsubishi UFJ Financial Group Inc 528,1049M $
116US Foods Holding Corp 95,5018.8M $
117Celsius Holdings Inc 247,8508.8M $
118Zoom Communications Inc 107,6018.7M $
119Ambev SA 2,933,6468.6M $
120Itau Unibanco Holding SA 1,011,3498.5M $
121Otis Worldwide Corp 109,8188.5M $
122ASE Technology Holding Co Ltd 387,1118.4M $
123Universal Health Services Inc 46,7768.4M $
124iShares MSCI Belgium ETF 342,9218.3M $
125Old Dominion Freight Line Inc 42,5448.3M $
126Boston Scientific Corp 132,3368.3M $
127Cboe Global Markets Inc 29,3288.2M $
128United Microelectronics Corp 910,4168.2M $
129Sumitomo Mitsui Financial Group Inc 404,8698M $
130Eagle Materials Inc 42,0988M $
131Fresenius Medical Care AG 347,7737.8M $
132Murphy USA Inc 15,8027.8M $
133Micron Technology Inc 22,4657.6M $
134Toyota Motor Corp 36,6997.6M $
135IDEXX Laboratories Inc 13,1287.4M $
136ONEOK Inc 81,0957.3M $
137Ulta Beauty Inc 13,9477.3M $
138Fox Corp 124,2497.3M $
139Brown-Forman Corp 267,8217.1M $
140ServiceNow Inc 67,1657M $
141Applied Industrial Technologies Inc 26,3337M $
142Chipotle Mexican Grill Inc 217,1727M $
143ASML Holding NV 5,2206.9M $
144FactSet Research Systems Inc 31,7056.9M $
145Owens Corning 63,5256.9M $
146Crowdstrike Holdings Inc 17,5616.9M $
147VANGUARD SCOTTSDALE FUNDS 72,7326.8M $
148Unilever PLC 118,5606.8M $
149Capital One Financial Corp 35,9626.6M $
150Block Inc 107,6016.5M $
151Affiliated Managers Group Inc 23,1926.4M $
152Coterra Energy Inc 177,9306.3M $
153Diageo PLC 83,3396.2M $
154Medpace Holdings Inc 12,8456.2M $
155Ferguson Enterprises Inc 25,9336M $
156Booking Holdings Inc 1,4366M $
157Cognizant Technology Solutions Corp. 95,9995.9M $
158Pilgrim's Pride Corp 154,8315.8M $
159General Motors Co 78,1055.8M $
160Valmont Industries Inc 14,4935.8M $
161Hartford Insurance Group Inc/The 42,7805.8M $
162Advanced Micro Devices Inc 28,4025.8M $
163Builders FirstSource Inc 69,5115.7M $
164Comcast Corp 198,3405.7M $
165Axon Enterprise Inc 13,2305.6M $
166Bread Financial Holdings Inc 73,8145.5M $
167Smith & Nephew PLC 173,3495.5M $
168Kinder Morgan, Inc. 163,4985.5M $
169Uber Technologies Inc 76,1565.5M $
170Acuity Inc 19,4255.4M $
171Waste Management Inc 23,0105.3M $
172Post Holdings Inc 52,8975.2M $
173Simpson Manufacturing Co Inc 30,4615.2M $
174Ingredion Inc 46,3685.2M $
175Salesforce Inc 27,7885.2M $
176TJX Cos Inc/The 32,2475.1M $
177Lululemon Athletica Inc 33,3425.1M $
178Abercrombie & Fitch Co 55,7485.1M $
179AST SpaceMobile Inc 61,2475.1M $
180ICICI Bank Ltd 193,4145M $
181Somnigroup International Inc 67,2025M $
182Fidelity National Information Services Inc 105,6835M $
183Avery Dennison Corp 28,6344.9M $
184LKQ Corp 167,9294.9M $
185HCI Group Inc 31,8984.9M $
186Stryker Corp 14,7794.9M $
187SAP SE 27,9714.8M $
188International Business Machines Corp. 19,6724.8M $
189United States Lime & Minerals Inc 36,0864.7M $
190Enerpac Tool Group Corp 127,9124.7M $
191NiSource Inc 98,4694.6M $
192Hamilton Lane Inc 46,1704.6M $
193PROG Holdings Inc 159,3344.6M $
194Jones Lang LaSalle Inc 14,4744.4M $
195Griffon Corp 60,3794.4M $
196AECOM 51,3094.4M $
197Veeva Systems Inc 24,5574.3M $
198Catalyst Pharmaceuticals Inc 168,9614.2M $
199AeroVironment Inc 22,8244.2M $
200IES Holdings Inc 8,7194.2M $