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 15 of 21

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ALTRIA GROUP, INC.

MO|02209S103

Shares:9.8K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$1.3B)

922908553

VNQ|922908553

Shares:6.3K

Value:$567.8K

% of Portfolio:0.0% ($567.8K/$1.3B)

GSK plc

GSK|37733W204

Shares:14.5K

Value:$560.9K

% of Portfolio:0.0% ($560.9K/$1.3B)

46432F396

MTUM|46432F396

Shares:2.8K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$1.3B)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$1.3B)

132061201

Shares:8.6K

Value:$550.1K

% of Portfolio:0.0% ($550.1K/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.1K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$1.3B)

808524607

SCHA|808524607

Shares:23.0K

Value:$537.9K

% of Portfolio:0.0% ($537.9K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.4K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$1.3B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:28.4K

Value:$525.4K

% of Portfolio:0.0% ($525.4K/$1.3B)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$1.3B)

02072L417

Shares:19.4K

Value:$519.8K

% of Portfolio:0.0% ($519.8K/$1.3B)

Aptiv PLC

APTV|G3265R107

Shares:8.6K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$1.3B)

92204A207

Shares:2.3K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$1.3B)

37954Y483

Shares:30.2K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$1.3B)

33738R506

Shares:8.5K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$1.3B)

921910733

ESGV|921910733

Shares:5.0K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$1.3B)

46137V233

Shares:10.5K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$1.3B)

78433H303

Shares:10.1K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$1.3B)

78468R101

Shares:16.4K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$1.3B)	QoQ NEW(+$587.9K) YoY NEW(+$587.9K)
(VNQcusip922908553)	6.3K	QoQ +7.25% (+424) YoY +42.19% (+1.9K)	All Managers (Combined)	$567.8K	0.0% ($567.8K/$1.3B)	QoQ +9.02% (+$47.0K) YoY +48.87% (+$186.4K)
GSK plc(GSKcusip37733W204)	14.5K	QoQ +3.02% (+425) YoY +6.62% (-900)	All Managers (Combined)	$560.9K	0.0% ($560.9K/$1.3B)	QoQ +18.01% (+$85.6K) YoY -3.64% (-$21.2K)
(MTUMcusip46432F396)	2.8K	QoQ +4.37% (+116) YoY +3.43% (+92)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$1.3B)	QoQ +1.97% (+$10.8K) YoY +11.60% (+$58.2K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ +1.10% (+20) YoY NEW(+1.8K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$1.3B)	QoQ +10.50% (+$52.6K) YoY NEW(+$553.9K)
(cusip132061201)✕	8.6K	QoQ -13.12% (-1.3K) YoY -6.53% (-603)	All Managers (Combined)	$550.1K	0.0% ($550.1K/$1.3B)	QoQ -19.05% (-$129.5K) YoY -18.61% (-$125.8K)
T-Mobile US, Inc.(TMUScusip872590104)	2.1K	QoQ +0.19% (+4) YoY NEW(+2.1K)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$1.3B)	QoQ +21.08% (+$95.2K) YoY NEW(+$547.0K)
(SCHAcusip808524607)	23.0K	QoQ -3.49% (-831) YoY +67.10% (-9.2K)	All Managers (Combined)	$537.9K	0.0% ($537.9K/$1.3B)	QoQ -12.56% (-$77.3K) YoY -20.48% (-$138.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$1.3B)	QoQ NEW(+$529.2K) YoY NEW(+$529.2K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	28.4K	QoQ +0.86% (-244) YoY -12.56% (-4.1K)	All Managers (Combined)	$525.4K	0.0% ($525.4K/$1.3B)	QoQ -7.31% (-$41.5K) YoY -17.13% (-$108.7K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ +6.93% (+73) YoY NEW(+1.1K)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$1.3B)	QoQ +18.94% (+$83.4K) YoY NEW(+$523.7K)
(cusip02072L417)✕	19.4K	QoQ +62.89% (+7.5K) YoY NEW(+19.4K)	All Managers (Combined)	$519.8K	0.0% ($519.8K/$1.3B)	QoQ +61.21% (+$197.4K) YoY NEW(+$519.8K)
Aptiv PLC(APTVcusipG3265R107)	8.6K	QoQ -0.38% (-33) YoY NEW(+8.6K)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$1.3B)	QoQ -1.99% (-$10.4K) YoY NEW(+$510.9K)
(cusip92204A207)✕	2.3K	QoQ +42.37% (+686) YoY NEW(+2.3K)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$1.3B)	QoQ +47.38% (+$162.2K) YoY NEW(+$504.3K)
(cusip37954Y483)✕	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$1.3B)	QoQ NEW(+$501.8K) YoY NEW(+$501.8K)
(cusip33738R506)✕	8.5K	QoQ -5.22% (-469) YoY +4.53% (+369)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$1.3B)	QoQ -6.18% (-$32.8K) YoY +8.94% (+$40.9K)
(ESGVcusip921910733)	5.0K	QoQ +99.04% (+2.5K) YoY NEW(+5.0K)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$1.3B)	QoQ +85.87% (+$225.4K) YoY NEW(+$488.0K)
(cusip46137V233)✕	10.5K	QoQ -6.46% (-728) YoY -13.08% (-1.6K)	All Managers (Combined)	$484.5K	0.0% ($484.5K/$1.3B)	QoQ -13.84% (-$77.9K) YoY -5.05% (-$25.8K)
(cusip78433H303)✕	10.1K	QoQ +42.28% (+3.0K) YoY NEW(+10.1K)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$1.3B)	QoQ +34.08% (+$122.8K) YoY NEW(+$483.1K)
(cusip78468R101)✕	16.4K	QoQ -2.45% (-414) YoY +70.65% (+6.8K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$1.3B)	QoQ -1.68% (-$8.2K) YoY +72.54% (+$202.0K)