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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Money-Concepts-Capital
Data Enrichment
60% identified251 identified166 unidentified
Holdings
417 positions
Manager:
Search and click to pin securities to the top
Page 15 of 21
132061201
Shares:8.6K
Value:$550.1K
02072L417
Shares:19.4K
Value:$519.8K
92204A207
Shares:2.3K
Value:$504.3K
37954Y483
Shares:30.2K
Value:$501.8K
33738R506
Shares:8.5K
Value:$498.0K
46137V233
Shares:10.5K
Value:$484.5K
78433H303
Shares:10.1K
Value:$483.1K
78468R101
Shares:16.4K
Value:$480.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $587.9K | QoQ NEW(+$587.9K) YoY NEW(+$587.9K) | |
6.3K | All Managers (Combined) | $567.8K | |||
14.5K | QoQ +3.02% (+425)YoY +6.62% (-900) | All Managers (Combined) | $560.9K | ||
2.8K | QoQ +4.37% (+116)YoY +3.43% (+92) | All Managers (Combined) | $559.3K | ||
1.8K | QoQ +1.10% (+20)YoY NEW(+1.8K) | All Managers (Combined) | $553.9K | YoY NEW(+$553.9K) | |
(cusip132061201)✕ | 8.6K | All Managers (Combined) | $550.1K | ||
2.1K | QoQ +0.19% (+4)YoY NEW(+2.1K) | All Managers (Combined) | $547.0K | YoY NEW(+$547.0K) | |
23.0K | All Managers (Combined) | $537.9K | |||
7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $529.2K | QoQ NEW(+$529.2K) YoY NEW(+$529.2K) | |
28.4K | All Managers (Combined) | $525.4K | |||
1.1K | QoQ +6.93% (+73)YoY NEW(+1.1K) | All Managers (Combined) | $523.7K | YoY NEW(+$523.7K) | |
(cusip02072L417)✕ | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $519.8K | YoY NEW(+$519.8K) |
8.6K | QoQ -0.38% (-33)YoY NEW(+8.6K) | All Managers (Combined) | $510.9K | YoY NEW(+$510.9K) | |
(cusip92204A207)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $504.3K | YoY NEW(+$504.3K) |
(cusip37954Y483)✕ | 30.2K | QoQ NEW(+30.2K) YoY NEW(+30.2K) | All Managers (Combined) | $501.8K | QoQ NEW(+$501.8K) YoY NEW(+$501.8K) |
(cusip33738R506)✕ | 8.5K | QoQ -5.22% (-469)YoY +4.53% (+369) | All Managers (Combined) | $498.0K | |
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $488.0K | YoY NEW(+$488.0K) | |
(cusip46137V233)✕ | 10.5K | All Managers (Combined) | $484.5K | ||
(cusip78433H303)✕ | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $483.1K | YoY NEW(+$483.1K) |
(cusip78468R101)✕ | 16.4K | All Managers (Combined) | $480.5K |