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:
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Page 9 of 21
464287879
Shares:16.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
45783Y244
Shares:59.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
46137V456
Shares:30.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
78464A110
Shares:9.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
46138G649
Shares:8.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
46090A804
Shares:33.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
74348A467
Shares:15.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
46435U861
Shares:31.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
33735K108
Shares:11.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
46641Q837
Shares:28.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287879)✕ | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip45783Y244)✕ | 59.5K | YoY NEW(+59.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | YoY NEW(+$1.6M) |
NIKE, Inc.(NKEcusip654106103) | 25.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | ||
(cusip46137V456)✕ | 30.3K | QoQ +2.31% (-684)YoY -2.22% (-688) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | |
| 45.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | |||
(cusip78464A110)✕ | 9.9K | QoQ -2.67% (-271)YoY -4.73% (-491) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | |
| 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | YoY NEW(+$1.6M) | |
(cusip46138G649)✕ | 8.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | ||
(cusip46090A804)✕ | 33.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | ||
(cusip74348A467)✕ | 15.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
| 24.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
| 17.6K | QoQ NEW(+17.6K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | QoQ NEW(+$1.5M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 9.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
| 13.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
(cusip46435U861)✕ | 31.0K | QoQ NEW(+31.0K) YoY NEW(+31.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip33735K108)✕ | 11.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
| 8.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
| 11.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
(cusip46641Q837)✕ | 28.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
| 14.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) |