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 18 of 21
78468R788
Shares:7.3K
Value:$322.2K
464288810
Shares:5.3K
Value:$322.0K
33740F722
Shares:6.4K
Value:$320.5K
78464A599
Shares:2.0K
Value:$316.0K
78464A359
Shares:4.1K
Value:$315.1K
78467V848
Shares:7.7K
Value:$310.8K
389637109
Shares:4.7K
Value:$308.6K
464287788
Shares:2.7K
Value:$304.2K
032108888
Shares:10.4K
Value:$299.6K
46138E354
Shares:4.0K
Value:$299.6K
35473P504
Shares:5.2K
Value:$294.4K
808524870
Shares:10.9K
Value:$294.2K
46436E858
Shares:12.7K
Value:$292.1K
46432F859
Shares:6.0K
Value:$289.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R788)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $322.2K | QoQ NEW(+$322.2K) YoY NEW(+$322.2K) |
1.8K | QoQ 0.00% (-0)YoY +9.17% (+154) | All Managers (Combined) | $322.0K | ||
NOVO NORDISK A S(NVOcusip670100205) | 4.6K | All Managers (Combined) | $322.0K | ||
(cusip464288810)✕ | 5.3K | QoQ -6.07% (-346)YoY +8.91% (+438) | All Managers (Combined) | $322.0K | |
(cusip33740F722)✕ | 6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $320.5K | YoY NEW(+$320.5K) |
(cusip78464A599)✕ | 2.0K | QoQ -3.41% (-70) | All Managers (Combined) | $316.0K | |
(cusip78464A359)✕ | 4.1K | All Managers (Combined) | $315.1K | ||
(cusip78467V848)✕ | 7.7K | All Managers (Combined) | $310.8K | ||
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $310.7K | YoY NEW(+$310.7K) | |
(cusip389637109)✕ | 4.7K | QoQ 0.00% (-0)YoY -5.01% (-250) | All Managers (Combined) | $308.6K | |
9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $306.0K | QoQ NEW(+$306.0K) YoY NEW(+$306.0K) | |
(cusip464287788)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $304.2K | YoY NEW(+$304.2K) |
2.3K | QoQ -2.76% (-64)YoY -4.86% (-115) | All Managers (Combined) | $302.1K | ||
(cusip032108888)✕ | 10.4K | All Managers (Combined) | $299.6K | ||
(cusip46138E354)✕ | 4.0K | All Managers (Combined) | $299.6K | ||
13.5K | All Managers (Combined) | $297.1K | |||
(cusip35473P504)✕ | 5.2K | QoQ 0.00% (+0)YoY -2.23% (-120) | All Managers (Combined) | $294.4K | |
(cusip808524870)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $294.2K | QoQ NEW(+$294.2K) YoY NEW(+$294.2K) |
(cusip46436E858)✕ | 12.7K | QoQ 0.00% (+0) | All Managers (Combined) | $292.1K | |
(cusip46432F859)✕ | 6.0K | All Managers (Combined) | $289.7K |