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

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464287879

Shares:16.7K

Value:$1.6M

45783Y244

Shares:59.5K

Value:$1.6M

NIKE, Inc.

NKE|654106103

Shares:25.3K

Value:$1.6M

46137V456

Shares:30.3K

Value:$1.6M

DOW INC.

DOW|260557103

Shares:45.5K

Value:$1.6M

78464A110

Shares:9.9K

Value:$1.6M

92206C680

VONG|92206C680

Shares:17.0K

Value:$1.6M

46138G649

Shares:8.1K

Value:$1.6M

46090A804

Shares:33.1K

Value:$1.6M

74348A467

Shares:15.1K

Value:$1.5M

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:24.0K

Value:$1.5M

81369Y100

XLB|81369Y100

Shares:17.6K

Value:$1.5M

Alphabet Inc.

GOOGL|02079K305

Shares:9.8K

Value:$1.5M

AFLAC INC

AFL|001055102

Shares:13.6K

Value:$1.5M

46435U861

Shares:31.0K

Value:$1.5M

33735K108

Shares:11.3K

Value:$1.5M

Palo Alto Networks Inc

PANW|697435105

Shares:8.7K

Value:$1.5M

ABBOTT LABORATORIES

ABT|002824100

Shares:11.1K

Value:$1.5M

46641Q837

Shares:28.9K

Value:$1.5M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:14.1K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(cusip464287879)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip45783Y244)✕	59.5K	QoQ +64.12% (+23.2K) YoY NEW(+59.5K)	All Managers (Combined)	$1.6M	QoQ +63.52% (+$627.9K) YoY NEW(+$1.6M)
NIKE, Inc.(NKEcusip654106103)	25.3K	QoQ +65.22% (+10.0K) YoY +126.33% (+14.1K)	All Managers (Combined)	$1.6M	QoQ +38.60% (+$448.1K) YoY +52.87% (+$556.5K)
(cusip46137V456)✕	30.3K	QoQ +2.31% (-684) YoY -2.22% (-688)	All Managers (Combined)	$1.6M	QoQ -2.62% (-$43.0K) YoY -5.02% (-$84.4K)
DOW INC.(DOWcusip260557103)	45.5K	QoQ -3.75% (-1.8K) YoY -9.36% (-4.7K)	All Managers (Combined)	$1.6M	QoQ -16.25% (-$308.2K) YoY -45.36% (-$1.3M)
(cusip78464A110)✕	9.9K	QoQ -2.67% (-271) YoY -4.73% (-491)	All Managers (Combined)	$1.6M	QoQ -10.49% (-$185.3K) YoY +2.09% (-$32.4K)
(VONGcusip92206C680)	17.0K	QoQ +54.23% (+6.0K) YoY NEW(+17.0K)	All Managers (Combined)	$1.6M	QoQ +38.54% (+$438.8K) YoY NEW(+$1.6M)
(cusip46138G649)✕	8.1K	QoQ +13.96% (+998) YoY -44.87% (-6.6K)	All Managers (Combined)	$1.6M	QoQ +4.52% (+$68.1K) YoY -41.75% (-$1.1M)
(cusip46090A804)✕	33.1K	QoQ +8.88% (+2.7K) YoY +6.24% (+1.9K)	All Managers (Combined)	$1.6M	QoQ +10.12% (+$142.9K) YoY +6.51% (+$95.0K)
(cusip74348A467)✕	15.1K	QoQ -7.63% (-1.3K) YoY -15.90% (-2.9K)	All Managers (Combined)	$1.5M	QoQ -5.19% (-$84.8K) YoY -15.26% (-$278.5K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	24.0K	QoQ -0.69% (-168) YoY -12.42% (-3.4K)	All Managers (Combined)	$1.5M	QoQ -47.87% (-$1.4M) YoY -56.82% (-$2.0M)
(XLBcusip81369Y100)	17.6K	QoQ NEW(+17.6K) YoY -39.61% (-11.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -44.10% (-$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	9.8K	QoQ +15.16% (-1.3K) YoY +15.19% (+1.3K)	All Managers (Combined)	$1.5M	QoQ -5.91% (-$95.2K) YoY +18.02% (+$231.1K)
AFLAC INC(AFLcusip001055102)	13.6K	QoQ +2.78% (+367) YoY +11.19% (+1.4K)	All Managers (Combined)	$1.5M	QoQ +10.48% (+$143.1K) YoY +44.00% (+$460.8K)
(cusip46435U861)✕	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip33735K108)✕	11.3K	QoQ +16.53% (+1.6K) YoY +41.44% (+3.3K)	All Managers (Combined)	$1.5M	QoQ +10.76% (+$144.9K) YoY +50.75% (+$501.9K)
Palo Alto Networks Inc(PANWcusip697435105)	8.7K	QoQ +2.62% (-222) YoY +156.20% (+5.3K)	All Managers (Combined)	$1.5M	QoQ -3.75% (-$57.8K) YoY +53.86% (+$518.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.1K	QoQ -10.29% (-1.3K) YoY -4.77% (-556)	All Managers (Combined)	$1.5M	QoQ +5.19% (-$72.7K) YoY +11.13% (-$147.5K)
(cusip46641Q837)✕	28.9K	QoQ -12.08% (-4.0K) YoY +67.10% (+11.6K)	All Managers (Combined)	$1.5M	QoQ -11.63% (-$192.9K) YoY +67.69% (+$591.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	14.1K	QoQ +224.84% (+9.8K) YoY +302.58% (+10.6K)	All Managers (Combined)	$1.5M	QoQ +176.30% (+$927.4K) YoY +129.16% (+$819.2K)