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 14 of 21

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78463X509

Shares:18.2K

Value:$718.3K

% of Portfolio:0.1% ($718.3K/$1.3B)

GARTNER INC

IT|366651107

Shares:1.7K

Value:$711.5K

% of Portfolio:0.1% ($711.5K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$710.3K

% of Portfolio:0.1% ($710.3K/$1.3B)

ALBEMARLE CORP

ALB|012653101

Shares:9.9K

Value:$709.7K

% of Portfolio:0.1% ($709.7K/$1.3B)

316092808

Shares:4.3K

Value:$689.5K

% of Portfolio:0.1% ($689.5K/$1.3B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:9.1K

Value:$684.9K

% of Portfolio:0.1% ($684.9K/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:5.9K

Value:$678.5K

% of Portfolio:0.1% ($678.5K/$1.3B)

464287655

IWM|464287655

Shares:3.3K

Value:$665.9K

% of Portfolio:0.0% ($665.9K/$1.3B)

BGC Group, Inc.

BGC|088929104

Shares:72.4K

Value:$664.2K

% of Portfolio:0.0% ($664.2K/$1.3B)

46429B663

Shares:5.5K

Value:$662.0K

% of Portfolio:0.0% ($662.0K/$1.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.1K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$1.3B)

46138G698

Shares:6.6K

Value:$655.1K

% of Portfolio:0.0% ($655.1K/$1.3B)

37954Y871

Shares:28.2K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$1.3B)

78464A631

Shares:4.0K

Value:$640.7K

% of Portfolio:0.0% ($640.7K/$1.3B)

464287887

IJT|464287887

Shares:5.1K

Value:$631.7K

% of Portfolio:0.0% ($631.7K/$1.3B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:18.4K

Value:$631.0K

% of Portfolio:0.0% ($631.0K/$1.3B)

33740F540

Shares:51.2K

Value:$626.8K

% of Portfolio:0.0% ($626.8K/$1.3B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:28.9K

Value:$613.4K

% of Portfolio:0.0% ($613.4K/$1.3B)

46137V472

Shares:6.5K

Value:$592.7K

% of Portfolio:0.0% ($592.7K/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:3.7K

Value:$588.9K

% of Portfolio:0.0% ($588.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	18.2K	QoQ +12.19% (+2.0K) YoY +27.30% (+3.9K)	All Managers (Combined)	$718.3K	0.1% ($718.3K/$1.3B)	QoQ +15.11% (+$94.3K) YoY +38.48% (+$199.6K)
GARTNER INC(ITcusip366651107)	1.7K	QoQ -3.14% (-55) YoY +24.35% (+332)	All Managers (Combined)	$711.5K	0.1% ($711.5K/$1.3B)	QoQ -16.08% (-$136.4K) YoY +9.50% (+$61.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ +7.05% (-174) YoY +127.39% (+1.5K)	All Managers (Combined)	$710.3K	0.1% ($710.3K/$1.3B)	QoQ -2.94% (-$21.6K) YoY +168.62% (+$445.9K)
ALBEMARLE CORP(ALBcusip012653101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$709.7K	0.1% ($709.7K/$1.3B)	QoQ NEW(+$709.7K) YoY NEW(+$709.7K)
(cusip316092808)✕	4.3K	QoQ +2.88% (-120) YoY +10.60% (+410)	All Managers (Combined)	$689.5K	0.1% ($689.5K/$1.3B)	QoQ -10.24% (-$78.7K) YoY +14.46% (+$87.1K)
DOLLAR TREE, INC.(DLTRcusip256746108)	9.1K	QoQ -1.69% (-157) YoY -4.07% (-388)	All Managers (Combined)	$684.9K	0.1% ($684.9K/$1.3B)	QoQ -1.51% (-$10.5K) YoY -45.91% (-$581.5K)
KKR & Co. Inc.(KKRcusip48251W104)	5.9K	QoQ +6.80% (-374) YoY NEW(+5.9K)	All Managers (Combined)	$678.5K	0.1% ($678.5K/$1.3B)	QoQ -16.51% (-$134.3K) YoY NEW(+$678.5K)
(IWMcusip464287655)	3.3K	QoQ -1.50% (-51) YoY -76.86% (-11.1K)	All Managers (Combined)	$665.9K	0.0% ($665.9K/$1.3B)	QoQ -11.08% (-$83.0K) YoY -78.05% (-$2.4M)
BGC Group, Inc.(BGCcusip088929104)	72.4K	QoQ NEW(+72.4K) YoY NEW(+72.4K)	All Managers (Combined)	$664.2K	0.0% ($664.2K/$1.3B)	QoQ NEW(+$664.2K) YoY NEW(+$664.2K)
(cusip46429B663)✕	5.5K	QoQ -1.51% (-84) YoY -4.00% (-228)	All Managers (Combined)	$662.0K	0.0% ($662.0K/$1.3B)	QoQ +6.25% (-$39.0K) YoY +5.49% (-$34.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.1K	QoQ -26.21% (-1.1K) YoY +7.07% (+208)	All Managers (Combined)	$659.1K	0.0% ($659.1K/$1.3B)	QoQ -26.56% (-$238.4K) YoY +5.15% (+$32.3K)
(cusip46138G698)✕	6.6K	QoQ +11.64% (+688) YoY -12.68% (-958)	All Managers (Combined)	$655.1K	0.0% ($655.1K/$1.3B)	QoQ +13.26% (+$76.7K) YoY -7.45% (-$52.8K)
(cusip37954Y871)✕	28.2K	QoQ +10.35% (-2.6K) YoY NEW(+28.2K)	All Managers (Combined)	$647.3K	0.0% ($647.3K/$1.3B)	QoQ -5.55% (-$38.0K) YoY NEW(+$647.3K)
(cusip78464A631)✕	4.0K	QoQ +3.07% (-119) YoY NEW(+4.0K)	All Managers (Combined)	$640.7K	0.0% ($640.7K/$1.3B)	QoQ -0.11% (-$721) YoY NEW(+$640.7K)
(IJTcusip464287887)	5.1K	QoQ -10.35% (-586) YoY -18.18% (-1.1K)	All Managers (Combined)	$631.7K	0.0% ($631.7K/$1.3B)	QoQ -17.56% (-$134.6K) YoY -22.09% (-$179.2K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	18.4K	QoQ -1.06% (-198) YoY +38.93% (+5.2K)	All Managers (Combined)	$631.0K	0.0% ($631.0K/$1.3B)	QoQ +16.14% (-$87.7K) YoY +11.26% (+$63.9K)
(cusip33740F540)✕	51.2K	QoQ +7.16% (-3.4K) YoY NEW(+51.2K)	All Managers (Combined)	$626.8K	0.0% ($626.8K/$1.3B)	QoQ -21.51% (-$171.9K) YoY NEW(+$626.8K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	28.9K	QoQ -0.59% (-173) YoY -8.20% (-2.6K)	All Managers (Combined)	$613.4K	0.0% ($613.4K/$1.3B)	QoQ +6.36% (-$36.7K) YoY +20.81% (-$105.7K)
(cusip46137V472)✕	6.5K	QoQ +0.96% (-62) YoY +44.56% (+2.0K)	All Managers (Combined)	$592.7K	0.0% ($592.7K/$1.3B)	QoQ -6.14% (-$38.8K) YoY +20.24% (+$99.8K)
YUM BRANDS INC(YUMcusip988498101)	3.7K	QoQ +0.32% (+12) YoY -1.52% (-58)	All Managers (Combined)	$588.9K	0.0% ($588.9K/$1.3B)	QoQ +17.68% (+$88.5K) YoY +11.77% (-$62.0K)