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",
  "HLT",
  "ATAI",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  "HWBK",
  null,
  "ABUS",
  "EMXC",
  "HLIO",
  null,
  "HLI",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "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",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "BZFD",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "ESE",
  "EQT",
  "EVRG",
  "FICO",
  null,
  "FTV",
  "GE",
  "RHI",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "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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CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.3K

Value:$780.0K

% of Portfolio:0.0% ($780.0K/$7.3B)

Duke Energy CORP

DUK|26441C204

Shares:6.4K

Value:$778.6K

% of Portfolio:0.0% ($778.6K/$7.3B)

464286525

ACWV|464286525

Shares:6.6K

Value:$772.8K

% of Portfolio:0.0% ($772.8K/$7.3B)

GARMIN LTD

GRMN|H2906T109

Shares:3.6K

Value:$772.1K

% of Portfolio:0.0% ($772.1K/$7.3B)

Zoetis Inc.

ZTS|98978V103

Shares:4.7K

Value:$768.9K

% of Portfolio:0.0% ($768.9K/$7.3B)

WATSCO INC

WSO|942622200

Shares:1.5K

Value:$768.1K

% of Portfolio:0.0% ($768.1K/$7.3B)

TE Connectivity plc

TEL|G87052109

Shares:5.4K

Value:$767.6K

% of Portfolio:0.0% ($767.6K/$7.3B)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$753.3K

% of Portfolio:0.0% ($753.3K/$7.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.3K

Value:$748.4K

% of Portfolio:0.0% ($748.4K/$7.3B)

CINTAS CORP

CTAS|172908105

Shares:3.6K

Value:$740.9K

% of Portfolio:0.0% ($740.9K/$7.3B)

69374H881

Shares:13.5K

Value:$739.4K

% of Portfolio:0.0% ($739.4K/$7.3B)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:26.9K

Value:$737.4K

% of Portfolio:0.0% ($737.4K/$7.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.8K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$7.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.9K

Value:$731.5K

% of Portfolio:0.0% ($731.5K/$7.3B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:3.7K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$7.3B)

YUM BRANDS INC

YUM|988498101

Shares:4.6K

Value:$722.7K

% of Portfolio:0.0% ($722.7K/$7.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.6K

Value:$722.3K

% of Portfolio:0.0% ($722.3K/$7.3B)

46435G326

Shares:10.4K

Value:$719.2K

% of Portfolio:0.0% ($719.2K/$7.3B)

FEDEX CORP

FDX|31428X106

Shares:2.9K

Value:$718.2K

% of Portfolio:0.0% ($718.2K/$7.3B)

92204A603

Shares:2.9K

Value:$714.7K

% of Portfolio:0.0% ($714.7K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.3K	QoQ -19.78% (-3.0K) YoY +13.82% (+1.5K)	All Managers (Combined)	$780.0K	0.0% ($780.0K/$7.3B)	QoQ -25.50% (-$267.0K) YoY +24.13% (+$151.6K)
Duke Energy CORP(DUKcusip26441C204)	6.4K	QoQ -1.08% (-70) YoY +5.88% (+355)	All Managers (Combined)	$778.6K	0.0% ($778.6K/$7.3B)	QoQ +11.97% (-$83.3K) YoY +33.53% (+$195.5K)
(ACWVcusip464286525)	6.6K	QoQ +1.76% (+115) YoY +1.65% (+108)	All Managers (Combined)	$772.8K	0.0% ($772.8K/$7.3B)	QoQ +8.44% (+$60.2K) YoY +12.36% (+$85.1K)
GARMIN LTD(GRMNcusipH2906T109)	3.6K	QoQ +146.43% (+2.1K) YoY NEW(+3.6K)	All Managers (Combined)	$772.1K	0.0% ($772.1K/$7.3B)	QoQ +159.41% (+$474.5K) YoY NEW(+$772.1K)
Zoetis Inc.(ZTScusip98978V103)	4.7K	QoQ -5.71% (-283) YoY +58.25% (+1.7K)	All Managers (Combined)	$768.9K	0.0% ($768.9K/$7.3B)	QoQ -4.71% (-$38.1K) YoY +53.99% (+$269.6K)
WATSCO INC(WSOcusip942622200)	1.5K	QoQ +2.78% (+41) YoY +16.86% (+218)	All Managers (Combined)	$768.1K	0.0% ($768.1K/$7.3B)	QoQ +10.23% (+$71.3K) YoY +37.50% (+$209.5K)
TE Connectivity plc(TELcusipG87052109)	5.4K	QoQ -30.04% (-2.3K) YoY NEW(+5.4K)	All Managers (Combined)	$767.6K	0.0% ($767.6K/$7.3B)	QoQ -30.85% (-$342.5K) YoY NEW(+$767.6K)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ +11.47% (+117) YoY +44.28% (-349)	All Managers (Combined)	$753.3K	0.0% ($753.3K/$7.3B)	QoQ +6.55% (+$46.3K) YoY -1.51% (-$11.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.3K	QoQ -6.85% (-536) YoY +11.10% (-728)	All Managers (Combined)	$748.4K	0.0% ($748.4K/$7.3B)	QoQ -20.76% (-$196.2K) YoY -36.75% (-$434.9K)
CINTAS CORP(CTAScusip172908105)	3.6K	QoQ +14.11% (+446) YoY +499.83% (+3.0K)	All Managers (Combined)	$740.9K	0.0% ($740.9K/$7.3B)	QoQ +28.38% (+$163.8K) YoY +79.44% (+$328.0K)
(cusip69374H881)✕	13.5K	QoQ +12.46% (+1.5K) YoY +95.14% (+6.6K)	All Managers (Combined)	$739.4K	0.0% ($739.4K/$7.3B)	QoQ +9.03% (+$61.3K) YoY +83.88% (+$337.3K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	26.9K	QoQ 0.00% (+0) YoY NEW(+26.9K)	All Managers (Combined)	$737.4K	0.0% ($737.4K/$7.3B)	QoQ +0.29% (+$2.2K) YoY NEW(+$737.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.8K	QoQ -32.77% (-4.8K) YoY +29.34% (+2.2K)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$7.3B)	QoQ -34.16% (-$380.7K) YoY +25.98% (+$151.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	11.9K	QoQ +9.23% (-1.0K) YoY +3.40% (-391)	All Managers (Combined)	$731.5K	0.0% ($731.5K/$7.3B)	QoQ -39.10% (-$469.8K) YoY -10.17% (-$82.9K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	3.7K	QoQ -70.93% (-9.0K) YoY -74.35% (-10.7K)	All Managers (Combined)	$724.0K	0.0% ($724.0K/$7.3B)	QoQ -73.21% (-$2.0M) YoY -73.82% (-$2.0M)
YUM BRANDS INC(YUMcusip988498101)	4.6K	QoQ -2.93% (-139) YoY +21.66% (+818)	All Managers (Combined)	$722.7K	0.0% ($722.7K/$7.3B)	QoQ +13.84% (-$87.9K) YoY +38.07% (+$199.3K)
EOG RESOURCES INC(EOGcusip26875P101)	5.6K	QoQ +34.06% (+1.4K) YoY +54.38% (+2.0K)	All Managers (Combined)	$722.3K	0.0% ($722.3K/$7.3B)	QoQ +40.25% (+$207.3K) YoY +54.85% (+$255.9K)
(cusip46435G326)✕	10.4K	QoQ -3.70% (-402) YoY -3.39% (-367)	All Managers (Combined)	$719.2K	0.0% ($719.2K/$7.3B)	QoQ +2.89% (-$20.2K) YoY -0.86% (-$6.3K)
FEDEX CORP(FDXcusip31428X106)	2.9K	QoQ -8.13% (-261) YoY +24.98% (+589)	All Managers (Combined)	$718.2K	0.0% ($718.2K/$7.3B)	QoQ -20.41% (-$184.2K) YoY +5.15% (+$35.2K)
(cusip92204A603)✕	2.9K	QoQ -6.44% (-199) YoY +28.08% (+633)	All Managers (Combined)	$714.7K	0.0% ($714.7K/$7.3B)	QoQ -8.96% (-$70.4K) YoY +29.87% (+$164.4K)