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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922908652

VXF|922908652

Shares:2.8K

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$1.3B)

Global Net Lease, Inc.

GNL|379378201

Shares:58.5K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.3B)

WEIS MARKETS INC

WMK|948849104

Shares:6.1K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$1.3B)

00888H307

Shares:12.1K

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$1.3B)

33733E104

Shares:5.1K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:5.5K

Value:$458.6K

% of Portfolio:0.0% ($458.6K/$1.3B)

92189F643

Shares:5.2K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$1.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:885

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$450.0K

% of Portfolio:0.0% ($450.0K/$1.3B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:64.6K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$1.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.1K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$1.3B)

97717W315

Shares:10.2K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$1.3B)

45782C821

Shares:12.4K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$1.3B)

J M SMUCKER Co

SJM|832696405

Shares:3.6K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$1.3B)

33734H106

Shares:9.3K

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$1.3B)

69374H105

Shares:7.9K

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$1.3B)

CSX CORP

CSX|126408103

Shares:13.8K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$1.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.5K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$1.3B)

336917109

Shares:9.1K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	2.8K	QoQ -0.25% (-7) YoY -22.70% (-817)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$1.3B)	QoQ -9.53% (-$50.5K) YoY -24.02% (-$151.6K)
Global Net Lease, Inc.(GNLcusip379378201)	58.5K	QoQ +5.42% (+3.0K) YoY -55.80% (-73.9K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.3B)	QoQ +16.11% (+$65.3K) YoY -54.27% (-$558.4K)
WEIS MARKETS INC(WMKcusip948849104)	6.1K	QoQ -9.21% (-618) YoY -3.91% (-248)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$1.3B)	QoQ +3.30% (-$15.0K) YoY +14.97% (-$61.1K)
(cusip00888H307)✕	12.1K	QoQ +2.53% (-300) YoY -19.43% (-2.9K)	All Managers (Combined)	$463.8K	0.0% ($463.8K/$1.3B)	QoQ -0.59% (-$2.8K) YoY -14.06% (-$75.9K)
(cusip33733E104)✕	5.1K	QoQ +0.03% (+2) YoY +23.18% (+964)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.3B)	QoQ +2.12% (+$9.5K) YoY +28.93% (+$103.0K)
Bank of New York Mellon Corp(BKcusip064058100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$458.6K	0.0% ($458.6K/$1.3B)	QoQ NEW(+$458.6K) YoY NEW(+$458.6K)
(cusip92189F643)✕	5.2K	QoQ +6.61% (+322) YoY -31.55% (-2.4K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$1.3B)	QoQ +1.18% (+$5.3K) YoY -32.99% (-$224.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	885	QoQ +101.13% (+445) YoY NEW(+885)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$1.3B)	QoQ +119.22% (+$246.3K) YoY NEW(+$452.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ +0.52% (-10) YoY -4.07% (-82)	All Managers (Combined)	$450.0K	0.0% ($450.0K/$1.3B)	QoQ -4.98% (-$23.6K) YoY -12.15% (-$62.2K)
CLEANSPARK, INC.(CLSKcusip18452B209)	64.6K	QoQ +25.30% (-13.0K) YoY NEW(+64.6K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$1.3B)	QoQ -8.57% (-$40.7K) YoY NEW(+$434.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$1.3B)	QoQ NEW(+$434.1K) YoY NEW(+$434.1K)
(cusip97717W315)✕	10.2K	QoQ -6.67% (-731) YoY +21.73% (+1.8K)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$1.3B)	QoQ -3.00% (-$13.3K) YoY +22.43% (+$78.8K)
(cusip45782C821)✕	12.4K	QoQ -35.48% (-6.8K) YoY -59.68% (-18.4K)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$1.3B)	QoQ -36.81% (-$250.1K) YoY -58.54% (-$606.1K)
J M SMUCKER Co(SJMcusip832696405)	3.6K	QoQ -5.16% (-196) YoY -9.16% (-363)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$1.3B)	QoQ +1.97% (-$8.2K) YoY -14.56% (-$72.6K)
(cusip33734H106)✕	9.3K	QoQ +0.98% (+91) YoY +10.07% (+855)	All Managers (Combined)	$416.4K	0.0% ($416.4K/$1.3B)	QoQ +3.18% (+$12.8K) YoY +16.23% (+$58.1K)
(cusip69374H105)✕	7.9K	QoQ -69.62% (-18.2K) YoY -79.28% (-30.4K)	All Managers (Combined)	$408.2K	0.0% ($408.2K/$1.3B)	QoQ -70.75% (-$987.6K) YoY -77.66% (-$1.4M)
CSX CORP(CSXcusip126408103)	13.8K	QoQ -2.95% (-419) YoY +11.51% (-1.4K)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$1.3B)	QoQ -11.49% (-$52.7K) YoY -11.47% (-$52.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ 0.00% (+0) YoY +0.28% (+4)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$1.3B)	QoQ +18.11% (+$62.1K) YoY +37.22% (+$109.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.5K	QoQ -0.56% (-20) YoY +4.57% (-154)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$1.3B)	QoQ +6.53% (-$24.4K) YoY -10.32% (-$45.8K)
(cusip336917109)✕	9.1K	QoQ +4.39% (+385) YoY +34.54% (+2.3K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$1.3B)	QoQ +12.64% (+$44.6K) YoY +51.89% (+$135.6K)