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",
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  "IREN",
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  "GIS",
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  "ATAI",
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  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "MCD",
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  null,
  null,
  "UNP",
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  null,
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  "HLIO",
  null,
  "HLI",
  null,
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  null,
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  null,
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  "NML",
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  null,
  null,
  "PIII",
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  "SWK",
  "SUP",
  null,
  "COOK",
  null,
  "TG",
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  "UAMY",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  "FTV",
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  null,
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  null,
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  null,
  "VHT",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "PANW",
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  null,
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  "IJK",
  null,
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  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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46434V282

Shares:5.3K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$7.3B)

NUCOR CORP

NUE|670346105

Shares:2.5K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$7.3B)

Veralto Corp

VLTO|92338C103

Shares:3.1K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$7.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:817

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$7.3B)

464287846

Shares:2.2K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$7.3B)

UNILEVER PLC

UL|904767704

Shares:5.0K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$7.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.6K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$7.3B)

78464A474

Shares:9.9K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$7.3B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:7.3K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$7.3B)

92206C706

VGIT|92206C706

Shares:4.9K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$7.3B)

Parker-Hannifin Corp

PH|701094104

Shares:480

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$7.3B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.6K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$7.3B)

46429B598

Shares:5.7K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$7.3B)

CUMMINS INC

CMI|231021106

Shares:926

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$7.3B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:38.4K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$7.3B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:150

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$7.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.5K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$7.3B)

BERKLEY W R CORP

WRB|084423102

Shares:4.0K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$7.3B)

NOVO NORDISK A S

NVO|670100205

Shares:4.1K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$7.3B)

81369Y100

XLB|81369Y100

Shares:3.2K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V282)✕	5.3K	QoQ +0.93% (-49) YoY NEW(+5.3K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$7.3B)	QoQ -3.20% (-$10.2K) YoY NEW(+$307.6K)
NUCOR CORP(NUEcusip670346105)	2.5K	QoQ +5.81% (+140) YoY -97.92% (-120.5K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$7.3B)	QoQ +9.10% (+$25.6K) YoY -98.74% (-$24.0M)
Veralto Corp(VLTOcusip92338C103)	3.1K	QoQ -12.90% (-466) YoY +8.00% (+233)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$7.3B)	QoQ -16.66% (-$61.3K) YoY +18.72% (+$48.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	817	QoQ 0.00% (-0) YoY +1.49% (+12)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$7.3B)	QoQ -18.56% (-$68.8K) YoY +7.12% (+$20.1K)
(cusip464287846)✕	2.2K	QoQ +0.81% (-18) YoY +0.81% (+18)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$7.3B)	QoQ -4.10% (-$12.9K) YoY +7.12% (+$20.1K)
UNILEVER PLC(ULcusip904767704)	5.0K	QoQ +11.80% (+532) YoY NEW(+5.0K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$7.3B)	QoQ +17.42% (+$44.5K) YoY NEW(+$300.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.6K	QoQ +0.60% (-22) YoY NEW(+3.6K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$7.3B)	QoQ -2.01% (-$6.1K) YoY NEW(+$299.0K)
(cusip78464A474)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$7.3B)	QoQ NEW(+$297.7K) YoY NEW(+$297.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	7.3K	QoQ +9.25% (-618) YoY +72.79% (-3.1K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$7.3B)	QoQ -29.49% (-$124.1K) YoY -4.40% (-$13.7K)
(VGITcusip92206C706)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$7.3B)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
Parker-Hannifin Corp(PHcusip701094104)	480	QoQ +0.84% (-4) YoY +10.85% (+47)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$7.3B)	QoQ -3.62% (-$11.0K) YoY +21.23% (+$51.1K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.6K	QoQ +1.33% (+21) YoY -6.38% (-109)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$7.3B)	QoQ +5.55% (+$15.3K) YoY -1.60% (-$4.8K)
(cusip46429B598)✕	5.7K	QoQ +3.21% (+176) YoY NEW(+5.7K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$7.3B)	QoQ +0.94% (+$2.7K) YoY NEW(+$291.0K)
CUMMINS INC(CMIcusip231021106)	926	QoQ +13.06% (+107) YoY -3.94% (-38)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$7.3B)	QoQ +1.60% (+$4.6K) YoY +2.18% (-$6.2K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	38.4K	QoQ 0.00% (+0) YoY +35.23% (+10.0K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$7.3B)	QoQ +35.30% (+$75.6K) YoY +43.80% (+$88.3K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$7.3B)	QoQ -0.98% (-$2.9K) YoY +7.32% (+$19.7K)
KKR & Co. Inc.(KKRcusip48251W104)	2.5K	QoQ -3.56% (-92) YoY NEW(+2.5K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$7.3B)	QoQ -24.61% (-$94.0K) YoY NEW(+$287.8K)
BERKLEY W R CORP(WRBcusip084423102)	4.0K	QoQ -3.37% (-141) YoY -21.33% (-1.1K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$7.3B)	QoQ +17.49% (-$42.8K) YoY -5.05% (-$15.3K)
NOVO NORDISK A S(NVOcusip670100205)	4.1K	QoQ -4.29% (-182) YoY +19.51% (-663)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$7.3B)	QoQ -22.72% (-$82.9K) YoY -35.35% (-$154.2K)
(XLBcusip81369Y100)	3.2K	QoQ 0.00% (+0) YoY +10.45% (+307)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$7.3B)	QoQ +2.17% (+$5.9K) YoY +2.26% (+$6.2K)