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

Page 13 of 21

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BCE INC

BCE|05534B760

Shares:35.9K

Value:$823.6K

% of Portfolio:0.1% ($823.6K/$1.3B)

78463X889

SPDW|78463X889

Shares:22.5K

Value:$819.4K

% of Portfolio:0.1% ($819.4K/$1.3B)

BIOGEN INC.

BIIB|09062X103

Shares:6.0K

Value:$817.6K

% of Portfolio:0.1% ($817.6K/$1.3B)

Extra Space Storage Inc.

EXR|30225T102

Shares:5.5K

Value:$816.3K

% of Portfolio:0.1% ($816.3K/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:7.3K

Value:$815.6K

% of Portfolio:0.1% ($815.6K/$1.3B)

92189F684

Shares:3.6K

Value:$804.4K

% of Portfolio:0.1% ($804.4K/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$801.6K

% of Portfolio:0.1% ($801.6K/$1.3B)

464287614

IWF|464287614

Shares:2.2K

Value:$801.0K

% of Portfolio:0.1% ($801.0K/$1.3B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:11.5K

Value:$794.7K

% of Portfolio:0.1% ($794.7K/$1.3B)

78464A847

Shares:15.5K

Value:$790.9K

% of Portfolio:0.1% ($790.9K/$1.3B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:16.9K

Value:$786.7K

% of Portfolio:0.1% ($786.7K/$1.3B)

RELX PLC

RELX|759530108

Shares:15.6K

Value:$786.6K

% of Portfolio:0.1% ($786.6K/$1.3B)

74933W460

Shares:15.6K

Value:$784.7K

% of Portfolio:0.1% ($784.7K/$1.3B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.8K

Value:$782.6K

% of Portfolio:0.1% ($782.6K/$1.3B)

81369Y605

Shares:15.6K

Value:$778.5K

% of Portfolio:0.1% ($778.5K/$1.3B)

92647X830

Shares:22.5K

Value:$771.0K

% of Portfolio:0.1% ($771.0K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$764.2K

% of Portfolio:0.1% ($764.2K/$1.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.5K

Value:$758.7K

% of Portfolio:0.1% ($758.7K/$1.3B)

AMDOCS LTD

DOX|G02602103

Shares:8.2K

Value:$754.5K

% of Portfolio:0.1% ($754.5K/$1.3B)

92204A876

Shares:4.3K

Value:$726.7K

% of Portfolio:0.1% ($726.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BCE INC(BCEcusip05534B760)	35.9K	QoQ -28.34% (-14.2K) YoY -24.66% (-11.8K)	All Managers (Combined)	$823.6K	0.1% ($823.6K/$1.3B)	QoQ -29.02% (-$336.7K) YoY -49.17% (-$796.8K)
(SPDWcusip78463X889)	22.5K	QoQ +5.53% (+1.2K) YoY +23.70% (+4.3K)	All Managers (Combined)	$819.4K	0.1% ($819.4K/$1.3B)	QoQ +12.58% (+$91.6K) YoY +25.67% (+$167.4K)
BIOGEN INC.(BIIBcusip09062X103)	6.0K	QoQ -34.89% (-3.2K) YoY -34.30% (-3.1K)	All Managers (Combined)	$817.6K	0.1% ($817.6K/$1.3B)	QoQ -41.74% (-$585.9K) YoY -58.30% (-$1.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	5.5K	QoQ +8.52% (+432) YoY +26.13% (+1.1K)	All Managers (Combined)	$816.3K	0.1% ($816.3K/$1.3B)	QoQ +7.72% (+$58.5K) YoY +27.42% (+$175.7K)
Prologis, Inc.(PLDcusip74340W103)	7.3K	QoQ +10.36% (+685) YoY +28.56% (+1.6K)	All Managers (Combined)	$815.6K	0.1% ($815.6K/$1.3B)	QoQ +16.72% (+$116.8K) YoY +10.37% (+$76.6K)
(cusip92189F684)✕	3.6K	QoQ -6.82% (-261) YoY -3.93% (-146)	All Managers (Combined)	$804.4K	0.1% ($804.4K/$1.3B)	QoQ -6.17% (-$53.0K) YoY +2.76% (-$21.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ +0.83% (+23) YoY +44.59% (+858)	All Managers (Combined)	$801.6K	0.1% ($801.6K/$1.3B)	QoQ +19.99% (+$133.6K) YoY +102.52% (+$405.8K)
(IWFcusip464287614)	2.2K	QoQ -74.13% (-6.4K) YoY -6.49% (-154)	All Managers (Combined)	$801.0K	0.1% ($801.0K/$1.3B)	QoQ -76.74% (-$2.6M) YoY +0.17% (-$1.4K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	11.5K	QoQ 0.00% (-0) YoY +15.08% (+1.5K)	All Managers (Combined)	$794.7K	0.1% ($794.7K/$1.3B)	QoQ -3.56% (-$29.3K) YoY +62.49% (+$305.6K)
(cusip78464A847)✕	15.5K	QoQ +5.68% (-831) YoY +20.58% (+2.6K)	All Managers (Combined)	$790.9K	0.1% ($790.9K/$1.3B)	QoQ -1.09% (-$8.8K) YoY +15.70% (+$107.3K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	16.9K	QoQ +5.05% (-813) YoY -12.53% (-2.4K)	All Managers (Combined)	$786.7K	0.1% ($786.7K/$1.3B)	QoQ -9.60% (-$83.6K) YoY -1.58% (-$12.7K)
RELX PLC(RELXcusip759530108)	15.6K	QoQ +237.38% (+11.0K) YoY NEW(+15.6K)	All Managers (Combined)	$786.6K	0.1% ($786.6K/$1.3B)	QoQ +274.44% (+$576.5K) YoY NEW(+$786.6K)
(cusip74933W460)✕	15.6K	QoQ +7.65% (+1.1K) YoY NEW(+15.6K)	All Managers (Combined)	$784.7K	0.1% ($784.7K/$1.3B)	QoQ +7.94% (+$57.8K) YoY NEW(+$784.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.8K	QoQ +31.22% (+429) YoY NEW(+1.8K)	All Managers (Combined)	$782.6K	0.1% ($782.6K/$1.3B)	QoQ +43.71% (+$238.0K) YoY NEW(+$782.6K)
(cusip81369Y605)✕	15.6K	QoQ +2.72% (+414) YoY -7.33% (-1.2K)	All Managers (Combined)	$778.5K	0.1% ($778.5K/$1.3B)	QoQ +5.86% (+$43.1K) YoY +9.58% (-$68.1K)
(cusip92647X830)✕	22.5K	QoQ +113.23% (+11.9K) YoY NEW(+22.5K)	All Managers (Combined)	$771.0K	0.1% ($771.0K/$1.3B)	QoQ +114.42% (+$411.4K) YoY NEW(+$771.0K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ 0.00% (+0) YoY +3.21% (+64)	All Managers (Combined)	$764.2K	0.1% ($764.2K/$1.3B)	QoQ +3.38% (+$25.0K) YoY +7.36% (+$52.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.5K	QoQ +5.42% (-285) YoY NEW(+5.5K)	All Managers (Combined)	$758.7K	0.1% ($758.7K/$1.3B)	QoQ -12.59% (-$109.3K) YoY NEW(+$758.7K)
AMDOCS LTD(DOXcusipG02602103)	8.2K	QoQ +22.70% (+1.5K) YoY +30.35% (+1.9K)	All Managers (Combined)	$754.5K	0.1% ($754.5K/$1.3B)	QoQ +31.87% (+$182.4K) YoY +31.96% (+$182.8K)
(cusip92204A876)✕	4.3K	QoQ -1.73% (-75) YoY +20.40% (+721)	All Managers (Combined)	$726.7K	0.1% ($726.7K/$1.3B)	QoQ +2.71% (-$19.2K) YoY +44.26% (+$223.0K)