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 17 of 21

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00888H703

Shares:11.3K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:5.8K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$1.3B)

HUMANA INC

HUM|444859102

Shares:1.4K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.5K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$1.3B)

97717X263

Shares:10.1K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$1.3B)

78464A664

Shares:13.4K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$1.3B)

464288760

Shares:2.4K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$1.3B)

46428Q109

Shares:11.6K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.3B)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$1.3B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:75.5K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$1.3B)

BOEING CO

BA|097023105

Shares:2.1K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$1.3B)

78464A763

SDY|78464A763

Shares:2.6K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$1.3B)

AMC Networks Inc.

AMCX|00164V103

Shares:51.0K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$1.3B)

45782C813

Shares:8.7K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$1.3B)

45782C532

Shares:9.9K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$1.3B)

46641Q761

Shares:6.0K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$1.3B)

46138G656

Shares:6.9K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.1K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:925

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H703)✕	11.3K	QoQ +7.90% (+825) YoY -16.14% (-2.2K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$1.3B)	QoQ +5.12% (+$19.3K) YoY -10.63% (-$47.1K)
CVS HEALTH Corp(CVScusip126650100)	5.8K	QoQ -7.10% (-440) YoY -16.98% (-1.2K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$1.3B)	QoQ +40.19% (-$111.7K) YoY -29.48% (-$163.0K)
HUMANA INC(HUMcusip444859102)	1.4K	QoQ -48.32% (-1.3K) YoY -34.14% (-745)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$1.3B)	QoQ -46.10% (-$325.3K) YoY -49.73% (-$376.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.5K	QoQ +3.03% (-221) YoY +4641.13% (-7.3K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$1.3B)	QoQ -14.20% (-$62.3K) YoY -18.10% (-$83.1K)
(cusip97717X263)✕	10.1K	QoQ +11.30% (+1.0K) YoY NEW(+10.1K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$1.3B)	QoQ +19.10% (+$59.4K) YoY NEW(+$370.2K)
(cusip78464A664)✕	13.4K	QoQ NEW(+13.4K) YoY -92.46% (-164.4K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$1.3B)	QoQ NEW(+$365.4K) YoY -92.64% (-$4.6M)
(cusip464288760)✕	2.4K	QoQ -2.26% (-55) YoY +1.58% (+37)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$1.3B)	QoQ +2.95% (-$10.4K) YoY +17.91% (+$55.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ -2.70% (-65) YoY +1.12% (-26)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$1.3B)	QoQ -2.71% (-$10.0K) YoY -8.25% (-$32.4K)
(cusip46428Q109)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.3B)	QoQ NEW(+$359.5K) YoY NEW(+$359.5K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ +6.39% (+146) YoY +2.53% (+60)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$1.3B)	QoQ +20.99% (+$61.9K) YoY +41.94% (+$105.4K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	75.5K	QoQ NEW(+75.5K) YoY NEW(+75.5K)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$1.3B)	QoQ NEW(+$356.2K) YoY NEW(+$356.2K)
BOEING CO(BAcusip097023105)	2.1K	QoQ -4.27% (-93) YoY +65.39% (+824)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$1.3B)	QoQ -7.76% (-$29.9K) YoY +46.16% (+$112.3K)
(SDYcusip78464A763)	2.6K	QoQ +65.39% (+1.0K) YoY +15.31% (+346)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$1.3B)	QoQ +69.91% (+$145.4K) YoY +19.19% (+$56.9K)
AMC Networks Inc.(AMCXcusip00164V103)	51.0K	QoQ +11.42% (-5.2K) YoY +38.02% (-14.0K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$1.3B)	QoQ -22.56% (-$102.2K) YoY -21.71% (-$97.3K)
(cusip45782C813)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$1.3B)	QoQ -2.38% (-$8.6K) YoY NEW(+$350.7K)
(cusip45782C532)✕	9.9K	QoQ -0.39% (-39) YoY -35.34% (-5.4K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$1.3B)	QoQ -2.63% (-$9.2K) YoY -33.64% (-$173.0K)
(cusip46641Q761)✕	6.0K	QoQ +67.02% (+2.4K) YoY NEW(+6.0K)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$1.3B)	QoQ +64.71% (+$132.8K) YoY NEW(+$338.0K)
(cusip46138G656)✕	6.9K	QoQ +5.90% (+385) YoY NEW(+6.9K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.3B)	QoQ +7.15% (+$22.5K) YoY NEW(+$337.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.1K	QoQ -0.24% (-10) YoY -11.94% (-560)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.3B)	QoQ -11.74% (-$44.0K) YoY -25.77% (-$114.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	925	QoQ +2.32% (+21) YoY -15.05% (-164)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$1.3B)	QoQ +5.43% (+$16.8K) YoY -6.58% (-$23.0K)