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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78464A854

SPLG|78464A854

Shares:107.5K

Value:$7.1M

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

85207K107

Shares:604.1K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

COCA COLA CO

KO|191216100

Shares:97.1K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

78464A474

Shares:228.3K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:26.6K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

464287119

Shares:83.2K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:46.9K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

33733E302

Shares:29.9K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

56167N183

Shares:274.0K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

78468R523

Shares:65.1K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

78468R663

Shares:68.5K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:51.3K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

AT&T INC.

T|00206R102

Shares:220.5K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

85207H104

Shares:257.3K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:16.6K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

98149E303

Shares:95.9K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

FONAR CORP

FONR|344437405

Shares:406.3K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

PFIZER INC

PFE|717081103

Shares:208.6K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

82889N699

Shares:172.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	107.5K	QoQ -34.39% (-56.3K) YoY +109.57% (+56.2K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -37.41% (-$4.2M) YoY +123.98% (+$3.9M)
(cusip85207K107)✕	604.1K	QoQ -2.45% (-15.2K) YoY -2.68% (-16.7K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +17.25% (-$1.0M) YoY +36.17% (-$1.9M)
COCA COLA CO(KOcusip191216100)	97.1K	QoQ +4.92% (+4.6K) YoY +7.79% (+7.0K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +20.69% (+$1.2M) YoY +26.18% (+$1.4M)
(cusip78464A474)✕	228.3K	QoQ -7.40% (-18.3K) YoY -3.48% (-8.2K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -6.66% (-$490.2K) YoY -2.41% (-$170.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	26.6K	QoQ -1.77% (-482) YoY -4.70% (-1.3K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ -16.85% (-$1.4M) YoY -22.13% (-$1.9M)
(cusip464287119)✕	83.2K	QoQ +6.69% (-5.2K) YoY +126.06% (+46.4K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -3.56% (-$248.9K) YoY +142.56% (+$4.0M)
KIMBERLY CLARK CORP(KMBcusip494368103)	46.9K	QoQ -6.40% (-3.2K) YoY +1.45% (+674)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ +1.57% (-$103.5K) YoY +11.55% (+$690.2K)
(cusip33733E302)✕	29.9K	QoQ +3.25% (-944) YoY -4.76% (-1.5K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ -5.66% (-$399.3K) YoY +3.16% (-$203.6K)
(cusip56167N183)✕	274.0K	QoQ NEW(+274.0K) YoY NEW(+274.0K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip78468R523)✕	65.1K	QoQ +580.49% (+55.5K) YoY +179.05% (+41.7K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +582.84% (+$5.5M) YoY +179.24% (+$4.2M)
(cusip78468R663)✕	68.5K	QoQ +36.66% (+18.4K) YoY +417.32% (+55.3K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +37.10% (+$1.7M) YoY +416.94% (+$5.1M)
Duke Energy CORP(DUKcusip26441C204)	51.3K	QoQ +6.04% (+2.9K) YoY +6.17% (+3.0K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +20.05% (+$1.0M) YoY +33.90% (+$1.6M)
AT&T INC.(Tcusip00206R102)	220.5K	QoQ +30.29% (+51.3K) YoY +31.91% (+53.3K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +61.82% (+$2.4M) YoY +111.96% (+$3.3M)
(cusip85207H104)✕	257.3K	QoQ -5.27% (-14.3K) YoY -5.48% (-14.9K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +13.15% (-$720.0K) YoY +31.45% (-$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	16.6K	QoQ -1.15% (-195) YoY -8.20% (-1.5K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -6.87% (-$450.0K) YoY -12.29% (-$853.9K)
(cusip98149E303)✕	95.9K	QoQ -2.70% (-2.7K) YoY -45.95% (-81.5K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +15.82% (-$810.7K) YoY -24.06% (-$1.9M)
FONAR CORP(FONRcusip344437405)	406.3K	QoQ +1.17% (-4.7K) YoY +18.99% (-64.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -6.37% (-$387.7K) YoY -21.95% (-$1.6M)
PFIZER INC(PFEcusip717081103)	208.6K	QoQ +0.25% (-533) YoY +13.54% (+24.9K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -4.24% (-$234.1K) YoY +3.68% (+$187.8K)
(cusip82889N699)✕	172.4K	QoQ NEW(+172.4K) YoY NEW(+172.4K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.3K	QoQ -9.77% (-2.2K) YoY -8.31% (-1.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +2.06% (-$102.1K) YoY +19.38% (-$820.4K)