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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Corteva, Inc.

CTVA|22052L104

Shares:10.2K

Value:$642.2K

% of Portfolio:0.0% ($642.2K/$7.3B)

92206C623

Shares:3.4K

Value:$641.5K

% of Portfolio:0.0% ($641.5K/$7.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.3K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$7.3B)

92204A504

VHT|92204A504

Shares:2.4K

Value:$634.3K

% of Portfolio:0.0% ($634.3K/$7.3B)

GRACO INC

GGG|384109104

Shares:7.6K

Value:$633.3K

% of Portfolio:0.0% ($633.3K/$7.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.8K

Value:$631.0K

% of Portfolio:0.0% ($631.0K/$7.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.0K

Value:$622.4K

% of Portfolio:0.0% ($622.4K/$7.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.0K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$7.3B)

464287739

IYR|464287739

Shares:6.4K

Value:$615.3K

% of Portfolio:0.0% ($615.3K/$7.3B)

025072877

Shares:7.1K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$7.3B)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$609.2K

% of Portfolio:0.0% ($609.2K/$7.3B)

SOUTHERN CO

SO|842587107

Shares:6.6K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$7.3B)

ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$600.7K

% of Portfolio:0.0% ($600.7K/$7.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.8K

Value:$597.4K

% of Portfolio:0.0% ($597.4K/$7.3B)

COOPER COMPANIES, INC.

COO|216648501

Shares:7.1K

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$7.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$593.8K

% of Portfolio:0.0% ($593.8K/$7.3B)

464287663

IUSV|464287663

Shares:6.4K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$7.3B)

Cloudflare, Inc.

NET|18915M107

Shares:5.3K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$7.3B)

25434V880

DFAX|25434V880

Shares:22.5K

Value:$590.3K

% of Portfolio:0.0% ($590.3K/$7.3B)

Samsara Inc.

IOT|79589L106

Shares:15.4K

Value:$589.0K

% of Portfolio:0.0% ($589.0K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	10.2K	QoQ +0.56% (+57) YoY +19.80% (+1.7K)	All Managers (Combined)	$642.2K	0.0% ($642.2K/$7.3B)	QoQ +11.10% (+$64.2K) YoY +30.74% (+$151.0K)
(cusip92206C623)✕	3.4K	QoQ +0.02% (-1) YoY -3.15% (-112)	All Managers (Combined)	$641.5K	0.0% ($641.5K/$7.3B)	QoQ -11.30% (-$81.7K) YoY -8.43% (-$59.1K)
American Water Works Company, Inc.(AWKcusip030420103)	4.3K	QoQ +2.79% (+118) YoY +0.34% (+15)	All Managers (Combined)	$640.3K	0.0% ($640.3K/$7.3B)	QoQ +21.79% (+$114.6K) YoY +21.11% (+$111.7K)
(VHTcusip92204A504)	2.4K	QoQ -8.58% (-225) YoY -12.96% (-357)	All Managers (Combined)	$634.3K	0.0% ($634.3K/$7.3B)	QoQ -4.61% (-$30.7K) YoY -14.81% (-$110.4K)
GRACO INC(GGGcusip384109104)	7.6K	QoQ -2.14% (-166) YoY -3.92% (-310)	All Managers (Combined)	$633.3K	0.0% ($633.3K/$7.3B)	QoQ -3.04% (-$19.9K) YoY -14.15% (-$104.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.8K	QoQ -1.24% (-35) YoY -21.97% (-781)	All Managers (Combined)	$631.0K	0.0% ($631.0K/$7.3B)	QoQ -9.08% (-$63.0K) YoY -16.76% (-$127.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.0K	QoQ +43.79% (+1.5K) YoY +55.29% (+1.8K)	All Managers (Combined)	$622.4K	0.0% ($622.4K/$7.3B)	QoQ +62.65% (+$239.7K) YoY +86.48% (+$288.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.0K	QoQ +10.06% (-277) YoY +7.87% (+221)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$7.3B)	QoQ -1.98% (-$12.6K) YoY +59.42% (+$231.9K)
(IYRcusip464287739)	6.4K	QoQ +2.89% (+181) YoY +5.15% (+315)	All Managers (Combined)	$615.3K	0.0% ($615.3K/$7.3B)	QoQ +5.86% (+$34.1K) YoY +12.00% (+$66.0K)
(cusip025072877)✕	7.1K	QoQ +3.09% (-212) YoY +117.41% (+3.8K)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$7.3B)	QoQ -6.89% (-$45.6K) YoY +102.23% (+$310.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ +2.21% (+26) YoY -9.57% (-127)	All Managers (Combined)	$609.2K	0.0% ($609.2K/$7.3B)	QoQ +4.28% (+$25.0K) YoY +7.96% (-$45.0K)
SOUTHERN CO(SOcusip842587107)	6.6K	QoQ -8.31% (-595) YoY +11.89% (+697)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$7.3B)	QoQ +2.41% (-$14.2K) YoY +43.42% (+$182.6K)
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ -1.70% (-41) YoY +6.51% (+145)	All Managers (Combined)	$600.7K	0.0% ($600.7K/$7.3B)	QoQ +6.37% (-$36.0K) YoY +16.97% (+$87.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	15.8K	QoQ +6.46% (+958) YoY +4.11% (-624)	All Managers (Combined)	$597.4K	0.0% ($597.4K/$7.3B)	QoQ +5.84% (+$33.0K) YoY -16.16% (-$115.2K)
COOPER COMPANIES, INC.(COOcusip216648501)	7.1K	QoQ -0.75% (-54) YoY +9.71% (-626)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$7.3B)	QoQ -8.94% (-$58.5K) YoY -8.78% (-$57.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ -8.54% (-159) YoY +48.17% (+553)	All Managers (Combined)	$593.8K	0.0% ($593.8K/$7.3B)	QoQ -6.07% (-$38.4K) YoY +48.98% (+$195.3K)
(IUSVcusip464287663)	6.4K	QoQ +6.23% (+377) YoY -5.42% (-368)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$7.3B)	QoQ +5.88% (+$32.9K) YoY -3.49% (-$21.4K)
Cloudflare, Inc.(NETcusip18915M107)	5.3K	QoQ +2.63% (+135) YoY +22.92% (+980)	All Managers (Combined)	$592.0K	0.0% ($592.0K/$7.3B)	QoQ +7.41% (+$40.9K) YoY +43.05% (+$178.2K)
(DFAXcusip25434V880)	22.5K	QoQ -15.77% (-4.2K) YoY +22.53% (+4.1K)	All Managers (Combined)	$590.3K	0.0% ($590.3K/$7.3B)	QoQ -11.23% (-$74.7K) YoY +26.19% (+$122.5K)
Samsara Inc.(IOTcusip79589L106)	15.4K	QoQ +10.45% (-1.5K) YoY NEW(+15.4K)	All Managers (Combined)	$589.0K	0.0% ($589.0K/$7.3B)	QoQ -3.09% (-$18.8K) YoY NEW(+$589.0K)