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 18 of 21

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78468R788

Shares:7.3K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.3B)

NOVO NORDISK A S

NVO|670100205

Shares:4.6K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.3B)

464288810

Shares:5.3K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.3B)

33740F722

Shares:6.4K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.3B)

78464A599

Shares:2.0K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.3B)

78464A359

Shares:4.1K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.3B)

78467V848

Shares:7.7K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.3B)

389637109

Shares:4.7K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.0K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$1.3B)

464287788

Shares:2.7K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$1.3B)

464287168

DVY|464287168

Shares:2.3K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$1.3B)

032108888

Shares:10.4K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$1.3B)

46138E354

Shares:4.0K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$1.3B)

808524201

SCHX|808524201

Shares:13.5K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$1.3B)

35473P504

Shares:5.2K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.3B)

808524870

Shares:10.9K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$1.3B)

46436E858

Shares:12.7K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$1.3B)

46432F859

Shares:6.0K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R788)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.3B)	QoQ NEW(+$322.2K) YoY NEW(+$322.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ 0.00% (-0) YoY +9.17% (+154)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.3B)	QoQ -8.83% (-$31.2K) YoY +18.72% (+$50.8K)
NOVO NORDISK A S(NVOcusip670100205)	4.6K	QoQ -5.27% (-258) YoY -56.91% (-6.1K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.3B)	QoQ -23.52% (-$99.1K) YoY -76.69% (-$1.1M)
(cusip464288810)✕	5.3K	QoQ -6.07% (-346) YoY +8.91% (+438)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.3B)	QoQ -3.10% (-$10.3K) YoY +11.89% (+$34.2K)
(cusip33740F722)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.3B)	QoQ -2.90% (-$9.6K) YoY NEW(+$320.5K)
(cusip78464A599)✕	2.0K	QoQ -3.41% (-70) YoY -21.70% (-548)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.3B)	QoQ -18.29% (-$70.8K) YoY -19.76% (-$77.8K)
(cusip78464A359)✕	4.1K	QoQ -2.92% (-124) YoY -18.79% (-952)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.3B)	QoQ -4.51% (-$14.9K) YoY -14.83% (-$54.9K)
(cusip78467V848)✕	7.7K	QoQ +0.84% (+65) YoY +15.22% (+1.0K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$1.3B)	QoQ +3.15% (+$9.5K) YoY +15.91% (+$42.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ -14.20% (-310) YoY NEW(+1.9K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.3B)	QoQ -27.92% (-$120.3K) YoY NEW(+$310.7K)
(cusip389637109)✕	4.7K	QoQ 0.00% (-0) YoY -5.01% (-250)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$1.3B)	QoQ -11.95% (-$41.9K) YoY -2.00% (-$6.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$1.3B)	QoQ NEW(+$306.0K) YoY NEW(+$306.0K)
(cusip464287788)✕	2.7K	QoQ +17.37% (+399) YoY NEW(+2.7K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$1.3B)	QoQ +19.74% (+$50.2K) YoY NEW(+$304.2K)
(DVYcusip464287168)	2.3K	QoQ -2.76% (-64) YoY -4.86% (-115)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$1.3B)	QoQ -0.54% (-$1.6K) YoY +3.71% (-$10.8K)
(cusip032108888)✕	10.4K	QoQ -42.09% (-7.6K) YoY -13.84% (-1.7K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$1.3B)	QoQ -43.38% (-$229.6K) YoY -11.41% (-$38.6K)
(cusip46138E354)✕	4.0K	QoQ +7.22% (+270) YoY +12.58% (+448)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$1.3B)	QoQ +14.45% (+$37.8K) YoY +27.71% (+$65.0K)
(SCHXcusip808524201)	13.5K	QoQ -87.75% (-96.4K) YoY +193.05% (+8.9K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$1.3B)	QoQ -88.33% (-$2.3M) YoY +4.26% (+$12.2K)
(cusip35473P504)✕	5.2K	QoQ 0.00% (+0) YoY -2.23% (-120)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.3B)	QoQ +1.45% (+$4.2K) YoY +0.51% (-$1.5K)
(cusip808524870)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$1.3B)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
(cusip46436E858)✕	12.7K	QoQ 0.00% (+0) YoY +35.40% (+3.3K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$1.3B)	QoQ +0.56% (+$1.7K) YoY +36.77% (+$78.5K)
(cusip46432F859)✕	6.0K	QoQ +0.33% (+20) YoY +25.27% (+1.2K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$1.3B)	QoQ +1.55% (+$4.4K) YoY +27.67% (+$62.8K)