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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Money-Concepts-Capital
Data Enrichment
60% identified251 identified166 unidentified
Holdings
417 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 7 of 21
92647N782
Shares:38.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
464288588
Shares:27.3K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
81369Y407
Shares:12.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
81369Y506
Shares:26.9K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
46137V241
Shares:37.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
464289438
Shares:11.5K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
464287291
Shares:30.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
00162Q858
Shares:36.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
464287523
Shares:11.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.3K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | |||
| 42.8K | QoQ -1.79% (-780)YoY NEW(+42.8K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | YoY NEW(+$2.6M) | |
(cusip92647N782)✕ | 38.5K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | ||
(cusip464288588)✕ | 27.3K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | ||
(cusip81369Y407)✕ | 12.9K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | ||
| 74.6K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 25.8K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
(cusip81369Y506)✕ | 26.9K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
(cusip46137V241)✕ | 37.7K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
| 308.2K | YoY NEW(+308.2K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | YoY NEW(+$2.5M) | |
(cusip464289438)✕ | 11.5K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 32.5K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 14.1K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | ||
(cusip464287291)✕ | 30.0K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) | ||
| 39.4K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) | |||
| 10.1K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | |||
| 11.2K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | |||
(cusip00162Q858)✕ | 36.4K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | ||
| 20.0K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | |||
(cusip464287523)✕ | 11.1K | QoQ +0.52% (-58)YoY +3.28% (-353) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) |