Money-Concepts-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "GDX",
  null,
  null,
  null,
  "TROW",
  "HUM",
  "HP",
  null,
  "BCE",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MTRX",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AGX",
  "CII",
  "BITF",
  null,
  "BSX",
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "DUK",
  "PECO",
  null,
  null,
  null,
  null,
  null,
  null,
  "SAND",
  null,
  null,
  null,
  null,
  "BGC",
  "ECC",
  "VIK",
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "AMCX",
  null,
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SYBT",
  "ISRG",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IQI",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "TLF",
  null,
  "STEM",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  "PLBY",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MA",
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  null,
  "HRL",
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "IRT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  "PGR",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  "RELX",
  "SCHX",
  null,
  null,
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VWO",
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "XLB",
  "GNL",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "TT",
  "SRPT",
  "APTV",
  null,
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "DLTR",
  null,
  "WM",
  "FTNT",
  "IR",
  null,
  "CAH",
  "FONR",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "KD",
  "TPL",
  null,
  null,
  "DOX",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "BNDX",
  "BND",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VLGEA",
  "V",
  null,
  null,
  "VST",
  "VIST",
  "VOR",
  "WMT",
  "WU",
  "WFC",
  "WMK",
  null,
  null,
  null,
  "KLG",
  "WPC",
  "YUM",
  null,
  "LNT",
  "FR",
  "AEM",
  null,
  "SCHD",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "LW",
  null,
  "KDP",
  null,
  "SO",
  "SJM",
  "CRM",
  "SENEA",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "CHWY",
  "ZBH",
  "DGRO",
  null,
  "SPYV",
  null,
  "EXR",
  null,
  null,
  "KMB",
  "OZK",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "CDNS",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CLSK",
  "KO",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DAKT",
  "DE",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 417
Total Value: 1335397379
Accession Number: 0001085146-25-002307
Form Type: 13F-HR
CIK: money-concepts-capital
Manager Name: Money-Concepts-Capital

Data Enrichment

60% identified

251 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

417 positions • $1,335,397.379K total value

417 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 21

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92647N766

Shares:14.2K

Value:$1.2M

808524409

Shares:44.9K

Value:$1.2M

TYSON FOODS, INC.

TSN|902494103

Shares:18.7K

Value:$1.2M

Uber Technologies, Inc

UBER|90353T100

Shares:16.3K

Value:$1.2M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:11.7K

Value:$1.2M

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.2M

464287150

ITOT|464287150

Shares:9.2K

Value:$1.1M

00214Q104

Shares:23.3K

Value:$1.1M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.0K

Value:$1.1M

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$1.1M

92206C714

Shares:13.1K

Value:$1.1M

Trane Technologies plc

TT|G8994E103

Shares:3.2K

Value:$1.1M

45784N106

Shares:42.0K

Value:$1.0M

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.8K

Value:$1.0M

REALTY INCOME CORP

O|756109104

Shares:17.4K

Value:$1.0M

INTEL CORP

INTC|458140100

Shares:44.4K

Value:$1.0M

92203J407

BNDX|92203J407

Shares:20.7K

Value:$1.0M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:15.3K

Value:$995.6K

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$994.3K

Instrument	Shares		Other Manager	Value
(cusip92647N766)✕	14.2K	QoQ -4.45% (-662) YoY -16.88% (-2.9K)	All Managers (Combined)	$1.2M	QoQ -4.98% (-$62.9K) YoY -13.74% (-$191.0K)
(cusip808524409)✕	44.9K	QoQ +0.35% (+161) YoY +219.65% (+30.8K)	All Managers (Combined)	$1.2M	QoQ +2.32% (+$27.1K) YoY +11.82% (+$126.1K)
TYSON FOODS, INC.(TSNcusip902494103)	18.7K	QoQ +16.00% (+2.6K) YoY +54.53% (+6.6K)	All Managers (Combined)	$1.2M	QoQ +28.86% (+$266.7K) YoY +67.88% (+$481.4K)
Uber Technologies, Inc(UBERcusip90353T100)	16.3K	QoQ +6.29% (+964) YoY NEW(+16.3K)	All Managers (Combined)	$1.2M	QoQ +28.39% (+$262.2K) YoY NEW(+$1.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +58.65% (+461) YoY +46.70% (+397)	All Managers (Combined)	$1.2M	QoQ +65.98% (+$462.3K) YoY +125.26% (+$646.6K)
(ITOTcusip464287150)	9.2K	QoQ +10.21% (+857) YoY +15.23% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +4.55% (+$49.1K) YoY +21.93% (+$202.9K)
(cusip00214Q104)✕	23.3K	QoQ -2.34% (-559) YoY -8.00% (-2.0K)	All Managers (Combined)	$1.1M	QoQ -18.15% (-$245.9K) YoY -12.59% (-$159.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.0K	QoQ +0.55% (-11) YoY +2.08% (+41)	All Managers (Combined)	$1.1M	QoQ -4.07% (-$46.5K) YoY +33.54% (+$275.2K)
VISA INC.(Vcusip92826C839)	3.1K	QoQ +4.36% (+130) YoY +12.19% (+338)	All Managers (Combined)	$1.1M	QoQ +15.74% (+$148.3K) YoY +40.88% (+$316.3K)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ +0.96% (-11) YoY NEW(+1.1K)	All Managers (Combined)	$1.1M	QoQ -6.78% (-$78.9K) YoY NEW(+$1.1M)
(cusip92206C714)✕	13.1K	QoQ +60.51% (+4.9K) YoY NEW(+13.1K)	All Managers (Combined)	$1.1M	QoQ +63.06% (+$417.5K) YoY NEW(+$1.1M)
Trane Technologies plc(TTcusipG8994E103)	3.2K	QoQ 0.00% (-0) YoY +6.66% (+200)	All Managers (Combined)	$1.1M	QoQ -8.78% (-$103.8K) YoY +19.71% (+$177.5K)
(cusip45784N106)✕	42.0K	QoQ 0.00% (-0) YoY NEW(+42.0K)	All Managers (Combined)	$1.0M	QoQ -0.61% (-$6.5K) YoY NEW(+$1.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.8K	QoQ +5.65% (+789) YoY +23.24% (+2.8K)	All Managers (Combined)	$1.0M	QoQ +4.47% (+$44.8K) YoY +36.70% (+$280.8K)
REALTY INCOME CORP(Ocusip756109104)	17.4K	QoQ +18.24% (+2.7K) YoY +40.78% (+5.0K)	All Managers (Combined)	$1.0M	QoQ +28.42% (+$223.7K) YoY +50.95% (+$341.1K)
INTEL CORP(INTCcusip458140100)	44.4K	QoQ -0.45% (-205) YoY +14.50% (-5.6K)	All Managers (Combined)	$1.0M	QoQ +12.74% (-$114.1K) YoY -41.12% (-$704.9K)
(BNDXcusip92203J407)	20.7K	QoQ -18.61% (-4.7K) YoY -83.96% (-108.2K)	All Managers (Combined)	$1.0M	QoQ -18.99% (-$236.5K) YoY -84.08% (-$5.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	15.3K	QoQ +2.46% (-367) YoY +342.67% (+11.8K)	All Managers (Combined)	$995.6K	QoQ -21.66% (-$275.4K) YoY +331.17% (+$764.7K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -3.20% (-60) YoY +1.28% (+23)	All Managers (Combined)	$994.3K	QoQ +0.75% (-$7.5K) YoY +15.28% (+$131.8K)