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 8 of 21

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66538R748

Shares:35.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

464287309

IVW|464287309

Shares:22.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:18.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:5.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:65.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

921910816

MGK|921910816

Shares:6.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.3B)

CUMMINS INC

CMI|231021106

Shares:6.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.3B)

464287812

Shares:27.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.3B)

464288661

Shares:16.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:12.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

46435U713

Shares:41.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

78464A128

Shares:10.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

66538R730

Shares:37.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:146.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

464287705

IJJ|464287705

Shares:14.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:29.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:15.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:17.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:8.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538R748)✕	35.5K	QoQ +267.57% (+25.8K) YoY +429.97% (+28.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +220.69% (+$1.4M) YoY +464.52% (+$1.7M)
(IVWcusip464287309)	22.2K	QoQ -16.55% (-4.4K) YoY -16.70% (-4.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -23.70% (-$639.6K) YoY -8.43% (-$189.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	18.6K	QoQ -0.18% (-35) YoY -4.43% (-860)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +23.70% (-$393.0K) YoY +16.38% (-$288.7K)
ADOBE INC.(ADBEcusip00724F101)	5.3K	QoQ -3.44% (-190) YoY -11.00% (-658)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -16.72% (-$409.8K) YoY -32.35% (-$976.1K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	65.6K	QoQ -26.19% (-23.3K) YoY -16.65% (-13.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -27.20% (-$758.4K) YoY -26.09% (-$716.5K)
(MGKcusip921910816)	6.4K	QoQ +6.06% (-368) YoY +26.49% (+1.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.3B)	QoQ -4.61% (-$96.1K) YoY +36.31% (+$529.6K)
CUMMINS INC(CMIcusip231021106)	6.3K	QoQ -1.61% (-104) YoY -16.76% (-1.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.3B)	QoQ -11.53% (-$258.9K) YoY -11.45% (-$257.0K)
(cusip464287812)✕	27.7K	QoQ +3.18% (+855) YoY -6.97% (-2.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.3B)	QoQ +12.59% (+$221.8K) YoY -1.54% (-$31.2K)
(cusip464288661)✕	16.4K	QoQ +8.53% (+1.3K) YoY +128.08% (+9.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ +10.96% (+$191.2K) YoY +132.65% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	12.3K	QoQ +14.20% (-1.5K) YoY +10.39% (+1.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -6.31% (-$129.1K) YoY +13.27% (+$224.4K)
(cusip46435U713)✕	41.6K	QoQ -1.65% (-698) YoY -11.55% (-5.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -4.24% (-$83.0K) YoY -8.06% (-$164.3K)
(cusip78464A128)✕	10.0K	QoQ +2.54% (+249) YoY -1.77% (-181)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ +2.41% (+$43.5K) YoY +2.98% (-$53.5K)
(cusip66538R730)✕	37.5K	QoQ +663.67% (+32.6K) YoY NEW(+37.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ +608.23% (+$1.6M) YoY NEW(+$1.8M)
DAKTRONICS INC /SD/(DAKTcusip234264109)	146.3K	QoQ -2.91% (-4.4K) YoY -15.01% (-25.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -29.86% (-$758.9K) YoY +3.92% (-$67.4K)
(IJJcusip464287705)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	29.5K	QoQ -19.09% (-7.0K) YoY -18.81% (-6.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -12.41% (-$242.0K) YoY -7.75% (-$143.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.1K	QoQ -63.16% (-7.0K) YoY -6.93% (-302)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -63.64% (-$3.0M) YoY -1.75% (-$30.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	15.6K	QoQ -0.40% (-63) YoY -0.97% (-153)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ +38.05% (-$465.9K) YoY +79.97% (-$751.1K)
Fortinet, Inc.(FTNTcusip34959E109)	17.3K	QoQ -2.23% (-396) YoY +173.33% (+11.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -0.39% (-$6.6K) YoY +285.17% (+$1.2M)
DANAHER CORP /DE/(DHRcusip235851102)	8.0K	QoQ -3.76% (-314) YoY -7.28% (-630)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -14.06% (-$268.9K) YoY -23.89% (-$516.0K)