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 7 of 21

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922908744

VTV|922908744

Shares:15.3K

Value:$2.6M

46434V621

DGRO|46434V621

Shares:42.8K

Value:$2.6M

92647N782

Shares:38.5K

Value:$2.6M

464288588

Shares:27.3K

Value:$2.6M

81369Y407

Shares:12.9K

Value:$2.6M

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:74.6K

Value:$2.6M

STARBUCKS CORP

SBUX|855244109

Shares:25.8K

Value:$2.5M

81369Y506

Shares:26.9K

Value:$2.5M

46137V241

Shares:37.7K

Value:$2.5M

Eagle Point Credit Co Inc.

ECC|269808101

Shares:308.2K

Value:$2.5M

464289438

Shares:11.5K

Value:$2.4M

ASTRAZENECA PLC

AZN|046353108

Shares:32.5K

Value:$2.4M

Broadcom Inc.

AVGO|11135F101

Shares:14.1K

Value:$2.4M

464287291

Shares:30.0K

Value:$2.3M

92189F791

GDXJ|92189F791

Shares:39.4K

Value:$2.3M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.1K

Value:$2.1M

464287598

IWD|464287598

Shares:11.2K

Value:$2.1M

00162Q858

Shares:36.4K

Value:$2.1M

464288414

MUB|464288414

Shares:20.0K

Value:$2.1M

464287523

Shares:11.1K

Value:$2.1M

Instrument	Shares		Other Manager	Value
(VTVcusip922908744)	15.3K	QoQ +1.54% (+233) YoY +44.92% (+4.7K)	All Managers (Combined)	$2.6M	QoQ +3.61% (+$92.1K) YoY +53.71% (+$923.5K)
(DGROcusip46434V621)	42.8K	QoQ -1.79% (-780) YoY NEW(+42.8K)	All Managers (Combined)	$2.6M	QoQ -1.08% (-$29.1K) YoY NEW(+$2.6M)
(cusip92647N782)✕	38.5K	QoQ -1.01% (-394) YoY -29.96% (-16.5K)	All Managers (Combined)	$2.6M	QoQ -1.63% (-$43.8K) YoY -27.25% (-$987.1K)
(cusip464288588)✕	27.3K	QoQ +900.43% (+24.6K) YoY +1100.79% (+25.1K)	All Managers (Combined)	$2.6M	QoQ +923.27% (+$2.3M) YoY +1118.40% (+$2.4M)
(cusip81369Y407)✕	12.9K	QoQ +181.52% (+8.3K) YoY +203.04% (+8.7K)	All Managers (Combined)	$2.6M	QoQ +147.77% (+$1.5M) YoY +225.44% (+$1.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	74.6K	QoQ -2.46% (-1.9K) YoY -0.16% (-124)	All Managers (Combined)	$2.6M	QoQ +3.91% (-$96.1K) YoY +11.38% (-$260.9K)
STARBUCKS CORP(SBUXcusip855244109)	25.8K	QoQ -47.19% (-23.1K) YoY -43.64% (-20.0K)	All Managers (Combined)	$2.5M	QoQ -43.23% (-$1.9M) YoY -39.51% (-$1.7M)
(cusip81369Y506)✕	26.9K	QoQ +1.92% (+508) YoY +15.82% (+3.7K)	All Managers (Combined)	$2.5M	QoQ +11.18% (+$253.3K) YoY +14.64% (+$321.6K)
(cusip46137V241)✕	37.7K	QoQ +10.61% (+3.6K) YoY +19.18% (+6.1K)	All Managers (Combined)	$2.5M	QoQ +9.48% (+$216.8K) YoY +30.86% (+$590.3K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	308.2K	QoQ +61.32% (+117.2K) YoY NEW(+308.2K)	All Managers (Combined)	$2.5M	QoQ +47.15% (+$800.0K) YoY NEW(+$2.5M)
(cusip464289438)✕	11.5K	QoQ +1.93% (-218) YoY -13.12% (-1.7K)	All Managers (Combined)	$2.4M	QoQ -8.60% (-$227.8K) YoY -6.07% (-$156.5K)
ASTRAZENECA PLC(AZNcusip046353108)	32.5K	QoQ -0.66% (-219) YoY -9.77% (-3.5K)	All Managers (Combined)	$2.4M	QoQ +11.42% (-$245.2K) YoY -2.11% (-$51.7K)
Broadcom Inc.(AVGOcusip11135F101)	14.1K	QoQ +7.48% (-981) YoY +775.55% (+12.5K)	All Managers (Combined)	$2.4M	QoQ -22.36% (-$679.3K) YoY +10.62% (+$226.4K)
(cusip464287291)✕	30.0K	QoQ -1.22% (-371) YoY +11.40% (+3.1K)	All Managers (Combined)	$2.3M	QoQ -11.72% (-$301.4K) YoY +12.79% (+$257.4K)
(GDXJcusip92189F791)	39.4K	QoQ -4.46% (-1.8K) YoY -4.96% (-2.1K)	All Managers (Combined)	$2.3M	QoQ +27.82% (-$490.2K) YoY +40.31% (-$647.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.1K	QoQ +15.40% (+1.4K) YoY +18.74% (+1.6K)	All Managers (Combined)	$2.1M	QoQ +8.18% (+$162.4K) YoY +22.50% (+$394.3K)
(IWDcusip464287598)	11.2K	QoQ +269.20% (+8.2K) YoY +276.37% (+8.3K)	All Managers (Combined)	$2.1M	QoQ +275.24% (+$1.6M) YoY +295.38% (+$1.6M)
(cusip00162Q858)✕	36.4K	QoQ +1.30% (+467) YoY +11.41% (+3.7K)	All Managers (Combined)	$2.1M	QoQ +4.15% (+$84.2K) YoY +19.99% (+$352.0K)
(MUBcusip464288414)	20.0K	QoQ -5.27% (-1.1K) YoY +2.74% (+535)	All Managers (Combined)	$2.1M	QoQ -6.26% (-$141.1K) YoY +0.68% (+$14.3K)
(cusip464287523)✕	11.1K	QoQ +0.52% (-58) YoY +3.28% (-353)	All Managers (Combined)	$2.1M	QoQ -12.21% (-$290.3K) YoY -13.96% (-$338.7K)