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MorganRosel Wealth Management, LLC

Q2 2025 Holdings

Filed 2025-08-01 | 359 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$3.0K490.0%
Cadence Design System Inc COM(CDNS)Stock127387108$3.1K100.0%
Servicenow Inc COM(NOW)Stock81762P102$3.1K30.0%
Paccar Inc COM(PCAR)Stock693718108$3.1K330.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$3.2K130.0%
Southern Co COM(SO)Stock842587107$3.3K360.0%
MP Materials Corp COM CL A(MP)Stock553368101$3.3K1000.0%
PTC Inc COM(PTC)Stock69370C100$3.4K200.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$3.6K1700.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$3.6K1,3000.0%
Shell PLC Spon ADS(SHEL)ADR780259305$4.0K570.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$4.1K670.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4.1K500.0%
Ensign Group Inc COM(ENSG)Stock29358P101$4.2K270.0%
Parker-Hannifin Corp COM(PH)Stock701094104$4.2K60.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$4.2K510.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$4.3K180.0%
Alcoa Corp COM(AA)Stock013872106$4.5K1530.0%
Bank New York Mellon Corp COM(BK)Stock064058100$4.6K500.0%
Nelnet Inc CL A(NNI)Stock64031N108$4.7K390.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$4.9K870.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$4.9K120.0%
New York Times Co CL A(NYT)Stock650111107$5.0K900.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$5.1K90.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$5.1K500.0%
Berkley W R Corp COM(WRB)Stock084423102$5.4K730.0%
RPM Intl Inc COM(RPM)Stock749685103$5.5K500.0%
Ametek Inc COM(AME)Stock031100100$5.6K310.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$5.8K10.0%
Aflac Inc COM(AFL)Stock001055102$5.8K550.0%
Qualcomm Inc COM(QCOM)Stock747525103$5.8K360.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5.9K190.0%
Williams COS Inc COM(WMB)Stock969457100$6.1K970.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$6.3K850.0%
Virtus Total Return FD Inc COM(ZTR)CEF92835W107$6.3K1,0120.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$6.4K90.0%
Enbridge Inc COM(ENB)Stock29250N105$6.5K1430.0%
Salesforce Inc COM(CRM)Stock79466L302$6.5K240.0%
Carrier Global Corporation COM(CARR)Stock14448C104$6.6K900.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$6.7K630.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$6.7K510.0%
LAM Research Corp COM New(LRCX)Stock512807306$6.8K700.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$7.5K1130.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$7.7K190.0%
Devon Energy Corp New COM(DVN)Stock25179M103$8.0K2500.0%
Tyson Foods Inc CL A(TSN)Stock902494103$8.2K1470.0%
Nasdaq Inc COM(NDAQ)Stock631103108$8.9K1000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$9.0K410.0%
Ovintiv Inc COM(OVV)Stock69047Q102$9.1K2400.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$9.3K940.0%
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