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 • $1,335,397.379K total value

417 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 20 of 21

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37954Y475

Shares:6.2K

Value:$244.0K

33740U679

Shares:7.2K

Value:$238.1K

45782C508

Shares:5.7K

Value:$237.4K

52468L505

Shares:7.3K

Value:$237.2K

45782C730

Shares:7.1K

Value:$234.3K

46429B655

Shares:4.6K

Value:$232.6K

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$231.9K

921943858

VEA|921943858

Shares:4.5K

Value:$230.8K

12811T126

Shares:9.3K

Value:$228.2K

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$226.1K

00162Q452

Shares:4.3K

Value:$224.3K

61774R403

Shares:3.9K

Value:$223.9K

66538H179

Shares:16.0K

Value:$219.9K

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$219.5K

26922A420

Shares:2.9K

Value:$219.3K

81369Y886

Shares:2.8K

Value:$217.4K

92204A603

Shares:873

Value:$216.1K

WK Kellogg Co

KLG|92942W107

Shares:10.7K

Value:$214.0K

Veralto Corp

VLTO|92338C103

Shares:2.2K

Value:$212.6K

Chewy, Inc.

CHWY|16679L109

Shares:6.5K

Value:$210.8K

Instrument	Shares		Other Manager	Value
(cusip37954Y475)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$244.0K	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
(cusip33740U679)✕	7.2K	QoQ +6.56% (+443) YoY +2.52% (+177)	All Managers (Combined)	$238.1K	QoQ +4.61% (+$10.5K) YoY +7.55% (+$16.7K)
(cusip45782C508)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$237.4K	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
(cusip52468L505)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$237.2K	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
(cusip45782C730)✕	7.1K	QoQ -2.22% (-161) YoY -2.22% (-161)	All Managers (Combined)	$234.3K	QoQ -4.17% (-$10.2K) YoY +4.47% (-$10.0K)
(cusip46429B655)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +6.27% (-98) YoY NEW(+1.7K)	All Managers (Combined)	$231.9K	QoQ -13.84% (-$37.3K) YoY NEW(+$231.9K)
(VEAcusip921943858)	4.5K	QoQ -28.25% (-1.8K) YoY -25.84% (-1.6K)	All Managers (Combined)	$230.8K	QoQ -23.73% (-$71.8K) YoY -24.87% (-$76.4K)
(cusip12811T126)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$228.2K	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +2.86% (-45) YoY -9.65% (-173)	All Managers (Combined)	$226.1K	QoQ -13.73% (-$36.0K) YoY +0.49% (-$1.1K)
(cusip00162Q452)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$224.3K	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(cusip61774R403)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$223.9K	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
(cusip66538H179)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$219.5K	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
(cusip26922A420)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip81369Y886)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
(cusip92204A603)✕	873	QoQ NEW(+873) YoY NEW(+873)	All Managers (Combined)	$216.1K	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
WK Kellogg Co(KLGcusip92942W107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Veralto Corp(VLTOcusip92338C103)	2.2K	QoQ -3.62% (-82) YoY -9.94% (-241)	All Managers (Combined)	$212.6K	QoQ -7.78% (-$18.0K) YoY -1.01% (-$2.2K)
Chewy, Inc.(CHWYcusip16679L109)	6.5K	QoQ -3.64% (-245) YoY NEW(+6.5K)	All Managers (Combined)	$210.8K	QoQ -6.46% (-$14.6K) YoY NEW(+$210.8K)