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 4 of 21

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SOUTHERN CO

SO|842587107

Shares:54.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:107.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

464287507

IJH|464287507

Shares:83.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

233051200

DBEF|233051200

Shares:106.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:69.4K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

464287457

Shares:53.8K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

808524797

SCHD|808524797

Shares:157.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

92189F437

Shares:151.8K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:51.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

81369Y704

Shares:32.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

46436E866

Shares:174.9K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:26.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

464287176

Shares:36.3K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

46641Q332

Shares:70.2K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:41.6K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

92189F106

GDX|92189F106

Shares:82.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:6.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:11.2K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:59.6K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	54.3K	QoQ +6.87% (+3.5K) YoY +6.69% (+3.4K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +19.38% (+$810.9K) YoY +36.74% (+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	107.6K	QoQ -26.97% (-39.7K) YoY -23.15% (-32.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -17.17% (-$1.0M) YoY -16.92% (-$994.0K)
(IJHcusip464287507)	83.0K	QoQ +4.01% (-3.2K) YoY +13.87% (+10.1K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -2.59% (-$129.0K) YoY +9.39% (+$415.8K)
(DBEFcusip233051200)	106.9K	QoQ -11.32% (-13.7K) YoY +1848.70% (+101.4K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ -7.25% (-$362.2K) YoY +1961.58% (+$4.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.7K	QoQ +3.25% (+621) YoY +4.52% (+853)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ +18.46% (+$710.6K) YoY +13.52% (+$543.4K)
ALLIANT ENERGY CORP(LNTcusip018802108)	69.4K	QoQ +8.92% (+5.7K) YoY +14.60% (+8.8K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ +18.52% (+$698.4K) YoY +46.32% (+$1.4M)
(cusip464287457)✕	53.8K	QoQ +8.29% (+4.1K) YoY +5.53% (+2.8K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ +9.29% (+$378.4K) YoY +6.75% (+$281.8K)
(SCHDcusip808524797)	157.3K	QoQ -24.29% (-50.5K) YoY +145.85% (-93.3K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -22.52% (-$1.3M) YoY -14.74% (-$760.9K)
(cusip92189F437)✕	151.8K	QoQ +2.98% (+4.4K) YoY +4.18% (+6.1K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +3.67% (+$155.2K) YoY +3.61% (+$152.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	51.3K	QoQ +8.64% (+4.1K) YoY +125.64% (+28.6K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +21.24% (+$758.4K) YoY +727.66% (+$3.8M)
(cusip81369Y704)✕	32.4K	QoQ -17.37% (-6.8K) YoY +55.21% (+11.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -17.81% (-$919.7K) YoY +61.50% (+$1.6M)
(cusip46436E866)✕	174.9K	QoQ +24.36% (+34.3K) YoY +715.35% (+153.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +24.63% (+$807.9K) YoY +720.27% (+$3.6M)
PEPSICO INC(PEPcusip713448108)	26.9K	QoQ -6.67% (-1.9K) YoY -7.32% (-2.1K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -7.97% (-$349.4K) YoY -20.59% (-$1.0M)
(cusip464287176)✕	36.3K	QoQ -0.53% (-194) YoY +1.74% (+621)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +3.70% (-$144.0K) YoY +5.22% (+$200.1K)
(cusip46641Q332)✕	70.2K	QoQ +18.18% (+10.8K) YoY -1.65% (-1.2K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +17.38% (+$594.0K) YoY -2.87% (-$118.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	41.6K	QoQ +8.45% (+3.2K) YoY +8.21% (+3.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +11.77% (+$410.4K) YoY +12.60% (+$436.0K)
(GDXcusip92189F106)	82.0K	QoQ -5.78% (-5.0K) YoY -5.72% (-5.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +27.71% (-$818.3K) YoY +37.06% (-$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	6.4K	QoQ +7.20% (+433) YoY -16.12% (-1.2K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +5.54% (+$194.9K) YoY -0.44% (-$16.4K)
CATERPILLAR INC(CATcusip149123101)	11.2K	QoQ +0.35% (-39) YoY -1.28% (-145)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -8.76% (-$353.3K) YoY -11.14% (-$461.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	59.6K	QoQ +7.68% (+4.3K) YoY -4.57% (-2.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +12.25% (+$401.2K) YoY +17.98% (-$560.2K)