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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46432F396

MTUM|46432F396

Shares:2.2K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$7.3B)

025072802

Shares:6.4K

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$7.3B)

47804J206

Shares:7.8K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$7.3B)

ADT Inc.

ADT|00090Q103

Shares:54.9K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$7.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.1K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$7.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.8K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$7.3B)

464288414

MUB|464288414

Shares:4.1K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$7.3B)

922042874

VGK|922042874

Shares:6.2K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$7.3B)

METLIFE INC

MET|59156R108

Shares:5.4K

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$7.3B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:12.4K

Value:$427.9K

% of Portfolio:0.0% ($427.9K/$7.3B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:4.7K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$7.3B)

46138E354

Shares:5.7K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$7.3B)

Coeur Mining, Inc.

CDE|192108504

Shares:71.2K

Value:$421.8K

% of Portfolio:0.0% ($421.8K/$7.3B)

46434G822

EWJ|46434G822

Shares:6.2K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$7.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.7K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$7.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.1K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$7.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$7.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.5K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$7.3B)

72201R833

Shares:4.1K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$7.3B)

ACV Auctions Inc.

ACVA|00091G104

Shares:29.1K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	2.2K	QoQ +32.24% (+543) YoY +46.51% (+707)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$7.3B)	QoQ +29.19% (+$101.7K) YoY +58.08% (+$165.4K)
(cusip025072802)✕	6.4K	QoQ -0.74% (-48) YoY +7.73% (+462)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$7.3B)	QoQ +6.36% (-$26.9K) YoY +14.08% (+$55.4K)
(cusip47804J206)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$7.3B)	QoQ -4.06% (-$19.0K) YoY NEW(+$447.7K)
ADT Inc.(ADTcusip00090Q103)	54.9K	QoQ +2.47% (+1.3K) YoY +2.47% (+1.3K)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$7.3B)	QoQ +20.72% (+$76.7K) YoY +24.13% (+$86.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.1K	QoQ -0.82% (-34) YoY NEW(+4.1K)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$7.3B)	QoQ +14.93% (-$58.0K) YoY NEW(+$446.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.8K	QoQ +3.01% (+228) YoY -7.62% (-644)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$7.3B)	QoQ +7.24% (+$29.5K) YoY +5.29% (-$22.0K)
(MUBcusip464288414)	4.1K	QoQ -24.66% (-1.4K) YoY -73.74% (-11.6K)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$7.3B)	QoQ -25.44% (-$148.6K) YoY -74.27% (-$1.3M)
(VGKcusip922042874)	6.2K	QoQ +2.68% (+161) YoY +16.53% (+875)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$7.3B)	QoQ +13.58% (+$51.8K) YoY +21.50% (+$76.7K)
METLIFE INC(METcusip59156R108)	5.4K	QoQ +71.38% (+2.2K) YoY +22.17% (+973)	All Managers (Combined)	$430.4K	0.0% ($430.4K/$7.3B)	QoQ +68.07% (+$174.3K) YoY +32.35% (+$105.2K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	12.4K	QoQ +0.01% (+2) YoY +0.01% (-2)	All Managers (Combined)	$427.9K	0.0% ($427.9K/$7.3B)	QoQ +1.13% (+$4.8K) YoY -4.44% (-$19.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	4.7K	QoQ +1.93% (-90) YoY NEW(+4.7K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$7.3B)	QoQ -19.75% (-$105.2K) YoY NEW(+$427.5K)
(cusip46138E354)✕	5.7K	QoQ -4.20% (-249) YoY -5.93% (-358)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$7.3B)	QoQ +2.25% (-$9.3K) YoY +6.69% (-$26.6K)
Coeur Mining, Inc.(CDEcusip192108504)	71.2K	QoQ -2.30% (-1.7K) YoY -48.93% (-68.3K)	All Managers (Combined)	$421.8K	0.0% ($421.8K/$7.3B)	QoQ +1.11% (-$4.6K) YoY -19.81% (-$104.2K)
(EWJcusip46434G822)	6.2K	QoQ 0.00% (+0) YoY -55.73% (-7.7K)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$7.3B)	QoQ +2.17% (+$9.0K) YoY -57.47% (-$569.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.7K	QoQ +2.60% (+44) YoY NEW(+1.7K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$7.3B)	QoQ +23.51% (+$79.8K) YoY NEW(+$419.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.1K	QoQ -11.15% (-1.3K) YoY -49.77% (-10.1K)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$7.3B)	QoQ -15.72% (-$77.9K) YoY -46.98% (-$370.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ -10.79% (-191) YoY +15.33% (+210)	All Managers (Combined)	$417.5K	0.0% ($417.5K/$7.3B)	QoQ -2.07% (-$8.8K) YoY +32.51% (+$102.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.5K	QoQ +19.23% (+2.3K) YoY -13.50% (-2.3K)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$7.3B)	QoQ +24.15% (+$80.3K) YoY +34.55% (-$105.9K)
(cusip72201R833)✕	4.1K	QoQ +2.63% (+105) YoY NEW(+4.1K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$7.3B)	QoQ +2.91% (+$11.7K) YoY NEW(+$411.7K)
ACV Auctions Inc.(ACVAcusip00091G104)	29.1K	QoQ +0.01% (-4) YoY -8.10% (-2.6K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$7.3B)	QoQ -34.75% (-$218.6K) YoY -31.01% (-$184.4K)