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 6 of 21

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CINTAS CORP

CTAS|172908105

Shares:14.3K

Value:$2.9M

Merck & Co., Inc.

MRK|58933Y105

Shares:32.6K

Value:$2.9M

97717X669

Shares:36.6K

Value:$2.9M

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:79.7K

Value:$2.9M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.6K

Value:$2.9M

AMGEN INC

AMGN|031162100

Shares:9.2K

Value:$2.9M

DEERE & CO

DE|244199105

Shares:6.1K

Value:$2.9M

78464A508

SPYV|78464A508

Shares:55.4K

Value:$2.8M

SYSCO CORP

SYY|871829107

Shares:37.7K

Value:$2.8M

69374H881

Shares:51.2K

Value:$2.8M

315912808

Shares:41.1K

Value:$2.8M

46641Q670

Shares:59.1K

Value:$2.8M

Mondelez International, Inc.

MDLZ|609207105

Shares:40.7K

Value:$2.8M

92189F676

Shares:13.0K

Value:$2.7M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.2K

Value:$2.7M

92647N667

Shares:52.1K

Value:$2.7M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.0K

Value:$2.7M

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:29.1K

Value:$2.7M

Seneca Foods Corp

SENEA|817070501

Shares:29.9K

Value:$2.7M

Instrument	Shares		Other Manager	Value
CINTAS CORP(CTAScusip172908105)	14.3K	QoQ -2.88% (-424) YoY +686.46% (+12.5K)	All Managers (Combined)	$2.9M	QoQ +9.25% (-$248.9K) YoY +135.23% (+$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	32.6K	QoQ +2.93% (-929) YoY +8.25% (-2.5K)	All Managers (Combined)	$2.9M	QoQ -7.12% (-$224.7K) YoY -26.35% (-$1.0M)
(cusip97717X669)✕	36.6K	QoQ -3.06% (-1.2K) YoY -13.47% (-5.7K)	All Managers (Combined)	$2.9M	QoQ -4.34% (-$133.0K) YoY -9.30% (-$300.1K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	79.7K	QoQ -2.68% (-2.2K) YoY -6.97% (-6.0K)	All Managers (Combined)	$2.9M	QoQ -5.20% (-$159.6K) YoY -5.36% (-$164.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ -2.04% (-64) YoY +5.11% (+149)	All Managers (Combined)	$2.9M	QoQ +1.13% (-$32.4K) YoY +35.72% (+$762.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.6K	QoQ +0.70% (+74) YoY +36.05% (+2.8K)	All Managers (Combined)	$2.9M	QoQ +4.17% (+$115.4K) YoY +31.28% (+$687.0K)
AMGEN INC(AMGNcusip031162100)	9.2K	QoQ +1.05% (+96) YoY +0.40% (+37)	All Managers (Combined)	$2.9M	QoQ +20.79% (+$493.9K) YoY +10.01% (+$261.3K)
DEERE & CO(DEcusip244199105)	6.1K	QoQ -2.48% (-155) YoY -6.09% (-395)	All Managers (Combined)	$2.9M	QoQ +8.02% (-$212.2K) YoY +7.31% (-$194.6K)
(SPYVcusip78464A508)	55.4K	QoQ +6.03% (+3.2K) YoY +8.50% (+4.3K)	All Managers (Combined)	$2.8M	QoQ +5.89% (+$157.5K) YoY +10.60% (+$271.4K)
SYSCO CORP(SYYcusip871829107)	37.7K	QoQ +3.33% (+1.2K) YoY +6.32% (-2.2K)	All Managers (Combined)	$2.8M	QoQ +1.41% (+$39.5K) YoY -1.71% (-$49.4K)
(cusip69374H881)✕	51.2K	QoQ +1.81% (-914) YoY +22.02% (+9.2K)	All Managers (Combined)	$2.8M	QoQ -1.28% (-$36.3K) YoY +14.99% (+$365.2K)
(cusip315912808)✕	41.1K	QoQ -4.31% (-1.9K) YoY -1.12% (-469)	All Managers (Combined)	$2.8M	QoQ -14.37% (-$469.9K) YoY +4.49% (-$120.5K)
(cusip46641Q670)✕	59.1K	QoQ -2.40% (-1.5K) YoY +22.85% (+11.0K)	All Managers (Combined)	$2.8M	QoQ -0.34% (-$9.7K) YoY +23.89% (+$535.9K)
Mondelez International, Inc.(MDLZcusip609207105)	40.7K	QoQ +4.89% (+1.9K) YoY +7.20% (+2.7K)	All Managers (Combined)	$2.8M	QoQ +19.15% (+$443.5K) YoY +3.90% (+$103.8K)
(cusip92189F676)✕	13.0K	QoQ +8.32% (-996) YoY +27.46% (+2.8K)	All Managers (Combined)	$2.7M	QoQ -5.41% (-$156.9K) YoY +19.81% (+$453.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.2K	QoQ +36.84% (+1.4K) YoY +55.40% (+1.9K)	All Managers (Combined)	$2.7M	QoQ +41.66% (+$800.9K) YoY +64.50% (+$1.1M)
(cusip92647N667)✕	52.1K	QoQ -4.30% (-2.3K) YoY -8.03% (-4.6K)	All Managers (Combined)	$2.7M	QoQ -2.70% (-$74.7K) YoY -5.55% (-$158.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.0K	QoQ +7.85% (+799) YoY -2.63% (-297)	All Managers (Combined)	$2.7M	QoQ +10.36% (+$252.8K) YoY +19.23% (-$434.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	29.1K	QoQ -0.51% (-151) YoY -6.37% (-2.0K)	All Managers (Combined)	$2.7M	QoQ -19.18% (-$635.5K) YoY -29.45% (-$1.1M)
Seneca Foods Corp(SENEAcusip817070501)	29.9K	QoQ +1.50% (+444) YoY NEW(+29.9K)	All Managers (Combined)	$2.7M	QoQ +14.03% (+$327.5K) YoY NEW(+$2.7M)