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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33740F755

Shares:372.0K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.3B)

74933W452

Shares:218.2K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:89.9K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:11.8K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:65.2K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:80.5K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.3B)

46432F339

QUAL|46432F339

Shares:50.0K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:49.9K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.3B)

46138J619

Shares:159.0K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.1K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:40.1K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

808524508

Shares:308.4K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

922042858

VWO|922042858

Shares:168.3K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:39.8K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

464287200

IVV|464287200

Shares:13.4K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:44.0K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.3B)

921078101

Shares:241.4K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.3B)

81369Y308

Shares:87.2K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:22.7K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

46137V431

Shares:70.8K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F755)✕	372.0K	QoQ +63.02% (+143.8K) YoY +30.76% (+87.5K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.3B)	QoQ +58.84% (+$4.1M) YoY +38.85% (+$3.1M)
(cusip74933W452)✕	218.2K	QoQ +28.55% (+48.5K) YoY +179.77% (+140.2K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ +28.94% (+$2.4M) YoY +179.66% (+$7.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	89.9K	QoQ -0.68% (-623) YoY -5.09% (-4.8K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ +20.47% (-$1.7M) YoY +45.17% (-$3.1M)
ELI LILLY & Co(LLYcusip532457108)	11.8K	QoQ -0.18% (-22) YoY -12.67% (-1.7K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.3B)	QoQ +6.78% (-$618.3K) YoY -7.29% (-$766.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	65.2K	QoQ -2.22% (-1.5K) YoY -3.92% (-2.7K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ +13.89% (-$1.1M) YoY +18.28% (-$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	80.5K	QoQ +9.42% (-6.9K) YoY +1717.22% (+76.1K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.3B)	QoQ -11.68% (-$1.2M) YoY +117.95% (+$4.7M)
(QUALcusip46432F339)	50.0K	QoQ -20.32% (-12.7K) YoY -29.08% (-20.5K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.3B)	QoQ -23.53% (-$2.6M) YoY -26.26% (-$3.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	49.9K	QoQ +2.86% (+1.4K) YoY +4.36% (+2.1K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.3B)	QoQ +4.55% (+$371.2K) YoY +9.61% (+$746.8K)
(cusip46138J619)✕	159.0K	QoQ -1.99% (-3.2K) YoY -29.43% (-66.3K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.3B)	QoQ -3.65% (-$321.8K) YoY -31.88% (-$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.1K	QoQ -5.54% (-884) YoY -1.16% (-178)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ -9.84% (-$920.2K) YoY +5.69% (-$453.9K)
AbbVie Inc.(ABBVcusip00287Y109)	40.1K	QoQ -6.09% (-2.6K) YoY -5.60% (-2.4K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ +10.72% (-$812.8K) YoY +8.60% (-$665.1K)
(cusip808524508)✕	308.4K	QoQ +3.23% (-9.7K) YoY +217.76% (+211.3K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -2.38% (-$197.8K) YoY +2.23% (+$177.0K)
(VWOcusip922042858)	168.3K	QoQ +1.81% (+3.0K) YoY +9.32% (+14.4K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ +4.63% (+$337.6K) YoY +18.46% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	39.8K	QoQ -62.31% (-65.8K) YoY -57.27% (-53.3K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ -67.31% (-$15.6M) YoY -54.93% (-$9.2M)
(IVVcusip464287200)	13.4K	QoQ +0.74% (-99) YoY +14.19% (+1.7K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ -3.83% (-$301.3K) YoY +22.04% (+$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	44.0K	QoQ +5.48% (+2.3K) YoY +5.46% (+2.3K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.3B)	QoQ +20.96% (+$1.3M) YoY +10.56% (+$697.0K)
(cusip921078101)✕	241.4K	QoQ -0.40% (-992) YoY -4.67% (-11.8K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.3B)	QoQ +18.64% (-$1.1M) YoY +33.75% (-$1.8M)
(cusip81369Y308)✕	87.2K	QoQ -0.50% (-442) YoY +4.34% (+3.6K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ +3.36% (-$232.0K) YoY +11.60% (+$740.3K)
MCDONALDS CORP(MCDcusip580135101)	22.7K	QoQ +4.48% (+974) YoY +1.58% (+354)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ +12.59% (+$791.8K) YoY +12.54% (+$789.4K)
(cusip46137V431)✕	70.8K	QoQ +4.70% (-3.2K) YoY -12.19% (-9.8K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -0.28% (-$20.5K) YoY -17.64% (-$1.5M)