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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SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$588.8K

% of Portfolio:0.0% ($588.8K/$7.3B)

Avery Dennison Corp

AVY|053611109

Shares:3.3K

Value:$588.6K

% of Portfolio:0.0% ($588.6K/$7.3B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:17.1K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$7.3B)

78468R796

Shares:12.7K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$7.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$579.3K

% of Portfolio:0.0% ($579.3K/$7.3B)

032108649

Shares:47.7K

Value:$577.7K

% of Portfolio:0.0% ($577.7K/$7.3B)

CVS HEALTH Corp

CVS|126650100

Shares:8.5K

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$7.3B)

CELESTICA INC

CLS|15101Q207

Shares:7.3K

Value:$577.0K

% of Portfolio:0.0% ($577.0K/$7.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.9K

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$7.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$7.3B)

92206C664

VTWO|92206C664

Shares:7.0K

Value:$563.6K

% of Portfolio:0.0% ($563.6K/$7.3B)

STEPAN CO

SCL|858586100

Shares:10.2K

Value:$563.4K

% of Portfolio:0.0% ($563.4K/$7.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.4K

Value:$558.5K

% of Portfolio:0.0% ($558.5K/$7.3B)

GENERAL MILLS INC

GIS|370334104

Shares:9.3K

Value:$556.9K

% of Portfolio:0.0% ($556.9K/$7.3B)

FORD MOTOR CO

F|345370860

Shares:55.2K

Value:$553.6K

% of Portfolio:0.0% ($553.6K/$7.3B)

REALTY INCOME CORP

O|756109104

Shares:9.5K

Value:$550.1K

% of Portfolio:0.0% ($550.1K/$7.3B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:21.3K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$7.3B)

464287523

Shares:2.9K

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$7.3B)

922042718

VSS|922042718

Shares:4.6K

Value:$536.4K

% of Portfolio:0.0% ($536.4K/$7.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:5.1K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ +6.35% (-82) YoY +8.28% (-105)	All Managers (Combined)	$588.8K	0.0% ($588.8K/$7.3B)	QoQ -6.03% (-$37.8K) YoY -18.74% (-$135.9K)
Avery Dennison Corp(AVYcusip053611109)	3.3K	QoQ +36.82% (+890) YoY +69.76% (+1.4K)	All Managers (Combined)	$588.6K	0.0% ($588.6K/$7.3B)	QoQ +30.13% (+$136.3K) YoY +35.33% (+$153.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	17.1K	QoQ -1.00% (-174) YoY -12.54% (-2.4K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$7.3B)	QoQ +16.20% (-$81.5K) YoY -29.96% (-$249.9K)
(cusip78468R796)✕	12.7K	QoQ +0.05% (-7) YoY -19.93% (-3.2K)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$7.3B)	QoQ -4.92% (-$30.0K) YoY -14.41% (-$97.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ -19.65% (-520) YoY -25.49% (-727)	All Managers (Combined)	$579.3K	0.0% ($579.3K/$7.3B)	QoQ -16.86% (-$117.5K) YoY -28.10% (-$226.5K)
(cusip032108649)✕	47.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577.7K	0.0% ($577.7K/$7.3B)	QoQ +22.05% (+$104.4K) YoY +22.05% (+$104.4K)
CVS HEALTH Corp(CVScusip126650100)	8.5K	QoQ -22.90% (-2.5K) YoY -39.94% (-5.7K)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$7.3B)	QoQ +16.34% (-$81.1K) YoY -48.99% (-$554.6K)
CELESTICA INC(CLScusip15101Q207)	7.3K	QoQ +8.95% (-602) YoY NEW(+7.3K)	All Managers (Combined)	$577.0K	0.0% ($577.0K/$7.3B)	QoQ -6.96% (-$43.2K) YoY NEW(+$577.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.9K	QoQ -8.84% (-189) YoY -14.97% (-343)	All Managers (Combined)	$574.2K	0.0% ($574.2K/$7.3B)	QoQ -7.33% (-$45.4K) YoY +3.48% (-$19.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +10.56% (+112) YoY -12.27% (-164)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$7.3B)	QoQ +33.16% (+$141.6K) YoY +1.78% (-$10.0K)
(VTWOcusip92206C664)	7.0K	QoQ -1.21% (-86) YoY +143.31% (+4.1K)	All Managers (Combined)	$563.6K	0.0% ($563.6K/$7.3B)	QoQ -10.82% (-$68.4K) YoY +130.68% (+$319.3K)
STEPAN CO(SCLcusip858586100)	10.2K	QoQ +0.02% (-3) YoY +26.60% (-2.2K)	All Managers (Combined)	$563.4K	0.0% ($563.4K/$7.3B)	QoQ -14.90% (-$98.7K) YoY -22.61% (-$164.6K)
Otis Worldwide Corp(OTIScusip68902V107)	5.4K	QoQ -17.82% (-1.2K) YoY -6.10% (-352)	All Managers (Combined)	$558.5K	0.0% ($558.5K/$7.3B)	QoQ -8.43% (-$51.5K) YoY -2.39% (-$13.7K)
GENERAL MILLS INC(GIScusip370334104)	9.3K	QoQ +5.75% (-507) YoY -8.99% (-921)	All Managers (Combined)	$556.9K	0.0% ($556.9K/$7.3B)	QoQ -0.84% (-$4.8K) YoY -22.23% (-$159.3K)
FORD MOTOR CO(Fcusip345370860)	55.2K	QoQ -0.43% (-243) YoY +56.97% (+20.0K)	All Managers (Combined)	$553.6K	0.0% ($553.6K/$7.3B)	QoQ +0.86% (-$4.8K) YoY +18.56% (+$86.7K)
REALTY INCOME CORP(Ocusip756109104)	9.5K	QoQ -8.79% (-915) YoY -4.84% (-483)	All Managers (Combined)	$550.1K	0.0% ($550.1K/$7.3B)	QoQ -0.94% (-$5.3K) YoY +2.02% (-$10.9K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	21.3K	QoQ +0.28% (+60) YoY +35.79% (+5.6K)	All Managers (Combined)	$549.5K	0.0% ($549.5K/$7.3B)	QoQ +28.10% (+$120.6K) YoY +71.77% (+$229.6K)
(cusip464287523)✕	2.9K	QoQ -1.12% (-33) YoY +3.88% (-109)	All Managers (Combined)	$548.0K	0.0% ($548.0K/$7.3B)	QoQ -13.65% (-$86.6K) YoY -13.45% (-$85.2K)
(VSScusip922042718)	4.6K	QoQ -11.41% (-598) YoY +144.33% (+2.7K)	All Managers (Combined)	$536.4K	0.0% ($536.4K/$7.3B)	QoQ -10.54% (-$63.2K) YoY +141.78% (+$314.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.1K	QoQ -8.05% (-446) YoY +99.45% (+2.5K)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$7.3B)	QoQ -25.27% (-$180.2K) YoY +40.52% (+$153.6K)