Moneta-Group-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "MPWR",
  "JAZZ",
  null,
  null,
  "ALXO",
  null,
  "EXAS",
  "MSGS",
  null,
  "SPR",
  "SMCI",
  "NSIT",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SENS",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  "BRO",
  "AIT",
  "WRB",
  "BSX",
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "MBWM",
  "POET",
  null,
  "RGTI",
  "PSEC",
  "SAND",
  null,
  null,
  "EOG",
  "AG",
  "BUSE",
  "FCX",
  null,
  "BFC",
  "FITB",
  "CATX",
  "GD",
  "IREN",
  "GILD",
  "GIS",
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  "ATAI",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  "HWBK",
  null,
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  "HLIO",
  null,
  "HLI",
  null,
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  "AMAT",
  "RIVN",
  "EMR",
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  "ICE",
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  "META",
  null,
  "MMLP",
  "MSBI",
  null,
  "NRDY",
  "NML",
  "IVW",
  null,
  null,
  "PIII",
  "IJH",
  "SWK",
  "SUP",
  null,
  "COOK",
  null,
  "TG",
  "UNFI",
  "UAMY",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "OZ",
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  "ICF",
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  "LIN",
  null,
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  "CIFR",
  "MS",
  "TMUS",
  "ESE",
  "EQT",
  "EVRG",
  "FICO",
  null,
  "FTV",
  "GE",
  "RHI",
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  "NVS",
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  null,
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  "ADM",
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  "BX",
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  "AMP",
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  "DG",
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  "EFG",
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  "KR",
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  "NOC",
  "OKE",
  null,
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  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "PANW",
  "PYPL",
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  null,
  "PGR",
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  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "SLQT",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "EPC",
  "PAG",
  "SPH",
  null,
  "ACVA",
  "ACWV",
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  "ACHR",
  null,
  null,
  "IWV",
  "PRF",
  null,
  null,
  "VCIT",
  null,
  "EME",
  "VIG",
  "LOAN",
  "TRGP",
  "VVX",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "GHC",
  "PR",
  null,
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRT",
  "R",
  "LECO",
  "PRI",
  "MUSA",
  "ADSK",
  "AON",
  "VNOM",
  "AEE",
  "GM",
  "SF",
  null,
  null,
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "EFX",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CIGI",
  "EFSC",
  null,
  "FMBH",
  "HCKT",
  "IPG",
  null,
  null,
  null,
  "KNF",
  null,
  "IDXX",
  null,
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  "RGA",
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WTM",
  "WHR",
  "WING",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YEXT",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "ADT",
  "GRMN",
  "GNTX",
  "POST",
  "G",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
  "ON",
  null,
  "SJM",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "AUR",
  "ASRT",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BBAI",
  "BA",
  "BAH",
  "BLND",
  "BMY",
  "BORR.OL",
  "BAM.TO",
  "BR",
  "BG",
  "BXP",
  "CM",
  "CDNS",
  "CG",
  "CADL",
  "CARR",
  "CCL",
  "CSL",
  "CAPR",
  "CBRE",
  "CASS",
  "IGR",
  "CASY",
  "CNC",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 668
Total Value: 7253808647
Accession Number: 0001120927-25-000003
Form Type: 13F-HR
CIK: moneta-group-investment-advisors
Manager Name: Moneta-Group-Investment-Advisors

Data Enrichment

80% identified

532 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

668 positions • $7.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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315912808

Shares:13.6K

Value:$923.4K

% of Portfolio:0.0% ($923.4K/$7.3B)

464289867

Shares:15.9K

Value:$913.6K

% of Portfolio:0.0% ($913.6K/$7.3B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:30.5K

Value:$911.6K

% of Portfolio:0.0% ($911.6K/$7.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:8.3K

Value:$910.8K

% of Portfolio:0.0% ($910.8K/$7.3B)

AppLovin Corp

APP|03831W108

Shares:3.4K

Value:$891.5K

% of Portfolio:0.0% ($891.5K/$7.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.5K

Value:$886.7K

% of Portfolio:0.0% ($886.7K/$7.3B)

81369Y860

Shares:20.8K

Value:$868.4K

% of Portfolio:0.0% ($868.4K/$7.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.4K

Value:$864.0K

% of Portfolio:0.0% ($864.0K/$7.3B)

PAYCHEX INC

PAYX|704326107

Shares:5.5K

Value:$852.9K

% of Portfolio:0.0% ($852.9K/$7.3B)

Primerica, Inc.

PRI|74164M108

Shares:3.0K

Value:$849.7K

% of Portfolio:0.0% ($849.7K/$7.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$845.5K

% of Portfolio:0.0% ($845.5K/$7.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.8K

Value:$845.2K

% of Portfolio:0.0% ($845.2K/$7.3B)

464287762

Shares:13.9K

Value:$844.4K

% of Portfolio:0.0% ($844.4K/$7.3B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:5.2K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$7.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.7K

Value:$830.5K

% of Portfolio:0.0% ($830.5K/$7.3B)

INTEL CORP

INTC|458140100

Shares:36.5K

Value:$827.8K

% of Portfolio:0.0% ($827.8K/$7.3B)

74348A467

Shares:8.0K

Value:$821.3K

% of Portfolio:0.0% ($821.3K/$7.3B)

92189F676

Shares:3.8K

Value:$806.0K

% of Portfolio:0.0% ($806.0K/$7.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:172

Value:$793.5K

% of Portfolio:0.0% ($793.5K/$7.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.7K

Value:$788.2K

% of Portfolio:0.0% ($788.2K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315912808)✕	13.6K	QoQ +9.97% (-1.2K) YoY +9.51% (+1.2K)	All Managers (Combined)	$923.4K	0.0% ($923.4K/$7.3B)	QoQ -1.58% (-$14.9K) YoY +15.75% (+$125.7K)
(cusip464289867)✕	15.9K	QoQ +10.43% (+1.5K) YoY +50.75% (+5.3K)	All Managers (Combined)	$913.6K	0.0% ($913.6K/$7.3B)	QoQ +10.92% (+$89.9K) YoY +55.90% (+$327.6K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	30.5K	QoQ NEW(+30.5K) YoY +240.09% (+21.5K)	All Managers (Combined)	$911.6K	0.0% ($911.6K/$7.3B)	QoQ NEW(+$911.6K) YoY +245.63% (+$647.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	8.3K	QoQ +15.75% (+1.1K) YoY +10.08% (+758)	All Managers (Combined)	$910.8K	0.0% ($910.8K/$7.3B)	QoQ +21.70% (+$162.4K) YoY +16.18% (+$126.9K)
AppLovin Corp(APPcusip03831W108)	3.4K	QoQ +3.22% (-105) YoY NEW(+3.4K)	All Managers (Combined)	$891.5K	0.0% ($891.5K/$7.3B)	QoQ -15.54% (-$164.2K) YoY NEW(+$891.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.5K	QoQ +3.50% (+51) YoY -22.15% (-428)	All Managers (Combined)	$886.7K	0.0% ($886.7K/$7.3B)	QoQ +17.40% (+$131.4K) YoY -18.16% (-$196.8K)
(cusip81369Y860)✕	20.8K	QoQ -8.33% (-1.9K) YoY -5.66% (-1.2K)	All Managers (Combined)	$868.4K	0.0% ($868.4K/$7.3B)	QoQ -5.68% (-$52.3K) YoY -0.13% (-$1.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.4K	QoQ -33.43% (-1.7K) YoY -38.44% (-2.1K)	All Managers (Combined)	$864.0K	0.0% ($864.0K/$7.3B)	QoQ -43.65% (-$669.3K) YoY -49.71% (-$854.0K)
PAYCHEX INC(PAYXcusip704326107)	5.5K	QoQ +1.22% (+67) YoY -11.18% (-696)	All Managers (Combined)	$852.9K	0.0% ($852.9K/$7.3B)	QoQ +11.38% (+$87.2K) YoY +11.59% (-$88.6K)
Primerica, Inc.(PRIcusip74164M108)	3.0K	QoQ -0.63% (-19) YoY +125.69% (+1.7K)	All Managers (Combined)	$849.7K	0.0% ($849.7K/$7.3B)	QoQ +4.16% (-$34.0K) YoY +153.87% (+$515.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ -2.01% (-34) YoY +76.01% (+713)	All Managers (Combined)	$845.5K	0.0% ($845.5K/$7.3B)	QoQ +6.90% (-$54.6K) YoY +88.33% (+$396.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.8K	QoQ +0.62% (+36) YoY +16.60% (-826)	All Managers (Combined)	$845.2K	0.0% ($845.2K/$7.3B)	QoQ +5.09% (+$40.9K) YoY -15.69% (-$157.4K)
(cusip464287762)✕	13.9K	QoQ 0.00% (+1) YoY +0.04% (-6)	All Managers (Combined)	$844.4K	0.0% ($844.4K/$7.3B)	QoQ +4.50% (+$36.4K) YoY -1.59% (-$13.7K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	5.2K	QoQ -6.10% (-336) YoY +14.11% (+639)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$7.3B)	QoQ -12.68% (-$121.2K) YoY +43.77% (+$254.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.7K	QoQ -3.48% (-62) YoY +101.64% (+865)	All Managers (Combined)	$830.5K	0.0% ($830.5K/$7.3B)	QoQ -12.24% (-$115.9K) YoY +122.55% (+$457.4K)
INTEL CORP(INTCcusip458140100)	36.5K	QoQ -19.87% (-9.0K) YoY -34.27% (-19.0K)	All Managers (Combined)	$827.8K	0.0% ($827.8K/$7.3B)	QoQ -9.24% (-$84.3K) YoY -66.20% (-$1.6M)
(cusip74348A467)✕	8.0K	QoQ +0.09% (+8) YoY +101.15% (+4.0K)	All Managers (Combined)	$821.3K	0.0% ($821.3K/$7.3B)	QoQ +2.74% (+$21.9K) YoY +102.69% (+$416.1K)
(cusip92189F676)✕	3.8K	QoQ +12.28% (-417) YoY NEW(+3.8K)	All Managers (Combined)	$806.0K	0.0% ($806.0K/$7.3B)	QoQ -1.93% (-$15.9K) YoY NEW(+$806.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	172	QoQ +20.27% (+29) YoY +39.83% (+49)	All Managers (Combined)	$793.5K	0.0% ($793.5K/$7.3B)	QoQ +11.63% (+$82.7K) YoY +77.78% (+$347.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.7K	QoQ -15.31% (-1.0K) YoY -12.18% (-794)	All Managers (Combined)	$788.2K	0.0% ($788.2K/$7.3B)	QoQ -1.36% (-$10.9K) YoY +8.11% (-$59.1K)