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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$714.7K

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

81369Y506

Shares:7.6K

Value:$710.9K

% of Portfolio:0.0% ($710.9K/$7.3B)

KLA CORP

KLAC|482480100

Shares:1.0K

Value:$710.4K

% of Portfolio:0.0% ($710.4K/$7.3B)

381430503

GSLC|381430503

Shares:6.4K

Value:$709.9K

% of Portfolio:0.0% ($709.9K/$7.3B)

CITIGROUP INC

C|172967424

Shares:9.9K

Value:$704.0K

% of Portfolio:0.0% ($704.0K/$7.3B)

SEMPRA

SRE|816851109

Shares:9.8K

Value:$698.1K

% of Portfolio:0.0% ($698.1K/$7.3B)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

Shares:118.1K

Value:$697.9K

% of Portfolio:0.0% ($697.9K/$7.3B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:515

Value:$695.4K

% of Portfolio:0.0% ($695.4K/$7.3B)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$693.6K

% of Portfolio:0.0% ($693.6K/$7.3B)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$685.8K

% of Portfolio:0.0% ($685.8K/$7.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.9K

Value:$681.0K

% of Portfolio:0.0% ($681.0K/$7.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.0K

Value:$676.6K

% of Portfolio:0.0% ($676.6K/$7.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.9K

Value:$664.0K

% of Portfolio:0.0% ($664.0K/$7.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.2K

Value:$657.9K

% of Portfolio:0.0% ($657.9K/$7.3B)

464285204

Shares:11.1K

Value:$657.3K

% of Portfolio:0.0% ($657.3K/$7.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:11.9K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$7.3B)

Bank First Corp

BFC|06211J100

Shares:6.5K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$7.3B)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$7.3B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:5.7K

Value:$650.6K

% of Portfolio:0.0% ($650.6K/$7.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:7.8K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ -17.87% (-314) YoY +117.31% (+779)	All Managers (Combined)	$714.7K	0.0% ($714.7K/$7.3B)	QoQ -22.07% (-$202.4K) YoY +169.69% (+$449.7K)
(cusip81369Y506)✕	7.6K	QoQ +27.71% (+1.7K) YoY +66.12% (+3.0K)	All Managers (Combined)	$710.9K	0.0% ($710.9K/$7.3B)	QoQ +39.34% (+$200.7K) YoY +64.43% (+$278.6K)
KLA CORP(KLACcusip482480100)	1.0K	QoQ +0.38% (+4) YoY +203.77% (+701)	All Managers (Combined)	$710.4K	0.0% ($710.4K/$7.3B)	QoQ +8.29% (+$54.4K) YoY +195.60% (+$470.1K)
(GSLCcusip381430503)	6.4K	QoQ +83.78% (+2.9K) YoY +78.69% (+2.8K)	All Managers (Combined)	$709.9K	0.0% ($709.9K/$7.3B)	QoQ +75.65% (+$305.7K) YoY +89.49% (+$335.3K)
CITIGROUP INC(Ccusip172967424)	9.9K	QoQ +20.56% (+1.7K) YoY +34.48% (+2.5K)	All Managers (Combined)	$704.0K	0.0% ($704.0K/$7.3B)	QoQ +21.59% (+$125.0K) YoY +50.95% (+$237.7K)
SEMPRA(SREcusip816851109)	9.8K	QoQ +3.37% (-319) YoY +11.48% (+1.0K)	All Managers (Combined)	$698.1K	0.0% ($698.1K/$7.3B)	QoQ -15.90% (-$132.0K) YoY +10.76% (+$67.8K)
MANHATTAN BRIDGE CAPITAL, INC(LOANcusip562803106)	118.1K	QoQ +324.88% (+90.3K) YoY +573.48% (+100.6K)	All Managers (Combined)	$697.9K	0.0% ($697.9K/$7.3B)	QoQ +348.39% (+$542.3K) YoY +686.62% (+$609.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	515	QoQ 0.00% (+0) YoY +95.81% (+252)	All Managers (Combined)	$695.4K	0.0% ($695.4K/$7.3B)	QoQ +7.18% (+$46.6K) YoY +212.86% (+$473.2K)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ +3.15% (-63) YoY +7.12% (+137)	All Managers (Combined)	$693.6K	0.0% ($693.6K/$7.3B)	QoQ -5.92% (-$43.7K) YoY +20.23% (+$116.7K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ -7.94% (-88) YoY +8.86% (+83)	All Managers (Combined)	$685.8K	0.0% ($685.8K/$7.3B)	QoQ +8.69% (-$54.9K) YoY +36.47% (+$183.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.9K	QoQ +7.92% (+290) YoY +39.45% (+1.1K)	All Managers (Combined)	$681.0K	0.0% ($681.0K/$7.3B)	QoQ +24.94% (+$136.0K) YoY +75.04% (+$292.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.0K	QoQ -2.55% (-52) YoY +3.97% (-76)	All Managers (Combined)	$676.6K	0.0% ($676.6K/$7.3B)	QoQ -10.03% (-$75.5K) YoY -9.64% (-$72.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.9K	QoQ -35.33% (-1.6K) YoY -33.99% (-1.5K)	All Managers (Combined)	$664.0K	0.0% ($664.0K/$7.3B)	QoQ -34.72% (-$353.2K) YoY -38.91% (-$422.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.2K	QoQ +5.44% (-267) YoY +17.34% (-765)	All Managers (Combined)	$657.9K	0.0% ($657.9K/$7.3B)	QoQ -4.12% (-$28.3K) YoY -9.33% (-$67.7K)
(cusip464285204)✕	11.1K	QoQ +13.54% (+1.3K) YoY +84.64% (+5.1K)	All Managers (Combined)	$657.3K	0.0% ($657.3K/$7.3B)	QoQ +35.21% (+$171.2K) YoY +159.14% (+$403.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	11.9K	QoQ +4.87% (+555) YoY +607.47% (+10.2K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$7.3B)	QoQ +8.91% (+$53.8K) YoY +48.94% (+$216.0K)
Bank First Corp(BFCcusip06211J100)	6.5K	QoQ 0.00% (+0) YoY -7.14% (-500)	All Managers (Combined)	$654.8K	0.0% ($654.8K/$7.3B)	QoQ +1.66% (+$10.7K) YoY +7.93% (-$48.1K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ -15.84% (-837) YoY -40.37% (-3.0K)	All Managers (Combined)	$652.7K	0.0% ($652.7K/$7.3B)	QoQ -4.26% (-$29.1K) YoY -1.26% (-$8.4K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	5.7K	QoQ -8.20% (-509) YoY NEW(+5.7K)	All Managers (Combined)	$650.6K	0.0% ($650.6K/$7.3B)	QoQ +108.07% (-$337.9K) YoY NEW(+$650.6K)
MCCORMICK & CO INC(MKCcusip579780206)	7.8K	QoQ -1.20% (-95) YoY +6.91% (+505)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$7.3B)	QoQ +6.66% (-$40.2K) YoY +14.56% (+$81.7K)