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 21 of 21

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46138E362

Shares:4.1K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.3B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:25.6K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:875

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.3B)

W. P. Carey Inc.

WPC|92936U109

Shares:3.2K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.3B)

Texas Pacific Land Corp

TPL|88262P102

Shares:153

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.3B)

464288802

Shares:1.8K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.3B)

Kraft Heinz Co

KHC|500754106

Shares:6.6K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.3B)

92204A884

Shares:1.3K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.3B)

Organon & Co.

OGN|68622V106

Shares:12.5K

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$1.3B)

Western Union CO

WU|959802109

Shares:15.9K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$1.3B)

032108847

Shares:14.6K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$1.3B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:15.8K

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$1.3B)

46138E131

Shares:10.7K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$1.3B)

Vor Biopharma Inc.

VOR|929033108

Shares:51.5K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$1.3B)

PLBY Group, Inc.

PLBY|72814P109

Shares:32.6K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$1.3B)

STEM, INC.

STEM|85859N102

Shares:70.0K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$1.3B)

Bitfarms Ltd

BITF|09173B107

Shares:20.0K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	4.1K	QoQ -2.17% (-92) YoY -14.83% (-722)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.3B)	QoQ +1.71% (-$3.5K) YoY -3.64% (-$7.9K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	25.6K	QoQ 0.00% (-0) YoY NEW(+25.6K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.3B)	QoQ -0.36% (-$767) YoY NEW(+$208.1K)
UNION PACIFIC CORP(UNPcusip907818108)	875	QoQ NEW(+875) YoY -25.08% (-293)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.3B)	QoQ NEW(+$206.6K) YoY -28.06% (-$80.6K)
W. P. Carey Inc.(WPCcusip92936U109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.3B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.3B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
(cusip464288802)✕	1.8K	QoQ -5.68% (-106) YoY NEW(+1.8K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.3B)	QoQ -10.90% (-$24.7K) YoY NEW(+$202.0K)
Kraft Heinz Co(KHCcusip500754106)	6.6K	QoQ -22.95% (-2.0K) YoY -21.13% (-1.8K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.3B)	QoQ -23.66% (-$62.1K) YoY -34.96% (-$107.7K)
(cusip92204A884)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.3B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Organon & Co.(OGNcusip68622V106)	12.5K	QoQ -1.85% (-236) YoY -8.47% (-1.2K)	All Managers (Combined)	$186.0K	0.0% ($186.0K/$1.3B)	QoQ -2.05% (-$3.9K) YoY -27.51% (-$70.6K)
Western Union CO(WUcusip959802109)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$1.3B)	QoQ NEW(+$168.0K) YoY NEW(+$168.0K)
(cusip032108847)✕	14.6K	QoQ +19.76% (+2.4K) YoY NEW(+14.6K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$1.3B)	QoQ +18.61% (+$26.1K) YoY NEW(+$166.5K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	15.8K	QoQ -3.05% (-500) YoY NEW(+15.8K)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$1.3B)	QoQ -4.82% (-$7.8K) YoY NEW(+$153.4K)
(cusip46138E131)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$1.3B)	QoQ NEW(+$148.4K) YoY NEW(+$148.4K)
Vor Biopharma Inc.(VORcusip929033108)	51.5K	QoQ +106.14% (+26.5K) YoY +157.67% (-31.5K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$1.3B)	QoQ +33.24% (+$9.2K) YoY -21.99% (-$10.4K)
PLBY Group, Inc.(PLBYcusip72814P109)	32.6K	QoQ -50.99% (-33.9K) YoY -80.89% (-138.1K)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$1.3B)	QoQ -63.07% (-$61.3K) YoY -79.98% (-$143.3K)
STEM, INC.(STEMcusip85859N102)	70.0K	QoQ 0.00% (-0) YoY NEW(+70.0K)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$1.3B)	QoQ -41.90% (-$17.7K) YoY NEW(+$24.5K)
Bitfarms Ltd(BITFcusip09173B107)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$1.3B)	QoQ -47.10% (-$14.0K) YoY NEW(+$15.8K)