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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.0K

Value:$983.9K

% of Portfolio:0.1% ($983.9K/$1.3B)

33741X102

Shares:29.1K

Value:$975.5K

% of Portfolio:0.1% ($975.5K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.4K

Value:$964.7K

% of Portfolio:0.1% ($964.7K/$1.3B)

GENERAL MILLS INC

GIS|370334104

Shares:16.1K

Value:$960.3K

% of Portfolio:0.1% ($960.3K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.8K

Value:$954.2K

% of Portfolio:0.1% ($954.2K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.6K

Value:$949.7K

% of Portfolio:0.1% ($949.7K/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:2.2K

Value:$949.3K

% of Portfolio:0.1% ($949.3K/$1.3B)

46137V258

Shares:10.2K

Value:$945.9K

% of Portfolio:0.1% ($945.9K/$1.3B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:29.9K

Value:$937.9K

% of Portfolio:0.1% ($937.9K/$1.3B)

INTUIT INC.

INTU|461202103

Shares:1.5K

Value:$927.2K

% of Portfolio:0.1% ($927.2K/$1.3B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:23.0K

Value:$912.3K

% of Portfolio:0.1% ($912.3K/$1.3B)

922908736

VUG|922908736

Shares:2.4K

Value:$906.4K

% of Portfolio:0.1% ($906.4K/$1.3B)

Vistra Corp.

VST|92840M102

Shares:7.5K

Value:$875.0K

% of Portfolio:0.1% ($875.0K/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.3K

Value:$869.2K

% of Portfolio:0.1% ($869.2K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:8.8K

Value:$865.0K

% of Portfolio:0.1% ($865.0K/$1.3B)

78468R853

Shares:21.1K

Value:$861.7K

% of Portfolio:0.1% ($861.7K/$1.3B)

33740F771

Shares:19.8K

Value:$836.3K

% of Portfolio:0.1% ($836.3K/$1.3B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:15.5K

Value:$835.7K

% of Portfolio:0.1% ($835.7K/$1.3B)

HERSHEY CO

HSY|427866108

Shares:4.9K

Value:$832.8K

% of Portfolio:0.1% ($832.8K/$1.3B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:48.8K

Value:$824.8K

% of Portfolio:0.1% ($824.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.0K	QoQ -1.34% (-54) YoY -7.22% (-309)	All Managers (Combined)	$983.9K	0.1% ($983.9K/$1.3B)	QoQ -3.48% (-$35.5K) YoY -14.23% (-$163.4K)
(cusip33741X102)✕	29.1K	QoQ +8.44% (+2.3K) YoY +20.25% (+4.9K)	All Managers (Combined)	$975.5K	0.1% ($975.5K/$1.3B)	QoQ +1.33% (+$12.8K) YoY +15.69% (+$132.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.4K	QoQ +6.35% (+321) YoY +11.64% (+560)	All Managers (Combined)	$964.7K	0.1% ($964.7K/$1.3B)	QoQ +1.92% (+$18.3K) YoY +15.15% (+$127.0K)
GENERAL MILLS INC(GIScusip370334104)	16.1K	QoQ +3.41% (-531) YoY -1.23% (-201)	All Managers (Combined)	$960.3K	0.1% ($960.3K/$1.3B)	QoQ -3.03% (-$30.1K) YoY -15.60% (-$177.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.8K	QoQ +0.78% (+37) YoY -30.87% (-2.1K)	All Managers (Combined)	$954.2K	0.1% ($954.2K/$1.3B)	QoQ +20.93% (+$165.2K) YoY -21.19% (-$256.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.6K	QoQ -7.51% (-292) YoY -0.38% (-14)	All Managers (Combined)	$949.7K	0.1% ($949.7K/$1.3B)	QoQ +1.53% (-$14.4K) YoY +14.47% (-$120.1K)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ +23.75% (+419) YoY +42.67% (+653)	All Managers (Combined)	$949.3K	0.1% ($949.3K/$1.3B)	QoQ +45.85% (+$298.4K) YoY +19.63% (+$155.8K)
(cusip46137V258)✕	10.2K	QoQ -5.91% (-644) YoY +25.75% (+2.1K)	All Managers (Combined)	$945.9K	0.1% ($945.9K/$1.3B)	QoQ -3.68% (-$36.2K) YoY +31.31% (+$225.6K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	29.9K	QoQ +4.33% (-1.2K) YoY -8.10% (-2.6K)	All Managers (Combined)	$937.9K	0.1% ($937.9K/$1.3B)	QoQ -5.31% (-$52.6K) YoY +32.61% (-$230.6K)
INTUIT INC.(INTUcusip461202103)	1.5K	QoQ +7.24% (+102) YoY +22.16% (+274)	All Managers (Combined)	$927.2K	0.1% ($927.2K/$1.3B)	QoQ +4.80% (+$42.5K) YoY +15.44% (+$124.1K)
Viking Holdings Ltd(VIKcusipG93A5A101)	23.0K	QoQ -1.22% (-284) YoY NEW(+23.0K)	All Managers (Combined)	$912.3K	0.1% ($912.3K/$1.3B)	QoQ -10.88% (-$111.4K) YoY NEW(+$912.3K)
(VUGcusip922908736)	2.4K	QoQ +0.36% (-9) YoY +22.13% (+443)	All Managers (Combined)	$906.4K	0.1% ($906.4K/$1.3B)	QoQ -9.32% (-$93.2K) YoY +31.62% (+$217.7K)
Vistra Corp.(VSTcusip92840M102)	7.5K	QoQ +12.28% (-815) YoY NEW(+7.5K)	All Managers (Combined)	$875.0K	0.1% ($875.0K/$1.3B)	QoQ -4.35% (-$39.8K) YoY NEW(+$875.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.3K	QoQ +28.04% (+1.6K) YoY +72.09% (+3.1K)	All Managers (Combined)	$869.2K	0.1% ($869.2K/$1.3B)	QoQ +41.55% (+$255.2K) YoY +76.07% (+$375.6K)
Walt Disney Co(DIScusip254687106)	8.8K	QoQ +12.54% (-977) YoY +163.02% (+5.4K)	All Managers (Combined)	$865.0K	0.1% ($865.0K/$1.3B)	QoQ -0.24% (-$2.1K) YoY +112.17% (+$457.3K)
(cusip78468R853)✕	21.1K	QoQ +5.31% (-1.1K) YoY +16.67% (+3.0K)	All Managers (Combined)	$861.7K	0.1% ($861.7K/$1.3B)	QoQ -4.44% (-$40.1K) YoY +10.49% (+$81.8K)
(cusip33740F771)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$836.3K	0.1% ($836.3K/$1.3B)	QoQ NEW(+$836.3K) YoY NEW(+$836.3K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	15.5K	QoQ +8.51% (+1.2K) YoY +34.64% (+4.0K)	All Managers (Combined)	$835.7K	0.1% ($835.7K/$1.3B)	QoQ +16.80% (+$120.2K) YoY +38.27% (+$231.3K)
HERSHEY CO(HSYcusip427866108)	4.9K	QoQ +14.69% (+624) YoY +36.88% (+1.3K)	All Managers (Combined)	$832.8K	0.1% ($832.8K/$1.3B)	QoQ +15.84% (+$113.9K) YoY +20.36% (+$140.9K)
Healthcare Realty Trust Inc(HRcusip42226K105)	48.8K	QoQ +10.97% (+4.8K) YoY +40.65% (+14.1K)	All Managers (Combined)	$824.8K	0.1% ($824.8K/$1.3B)	QoQ +10.64% (+$79.4K) YoY +67.99% (+$333.8K)