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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DOW INC.

DOW|260557103

Shares:8.0K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$7.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.5K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$7.3B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:41.5K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$7.3B)

46428Q109

Shares:8.9K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$7.3B)

46429B689

EFAV|46429B689

Shares:3.5K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$7.3B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:6.1K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$7.3B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:2.1K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$7.3B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.1K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$7.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.6K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$7.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:23.9K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$7.3B)

92189F114

Shares:3.1K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$7.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.4K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$7.3B)

78468R739

Shares:5.5K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$7.3B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.7K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$7.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.4K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$7.3B)

92206C870

VCIT|92206C870

Shares:3.2K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$7.3B)

921910733

ESGV|921910733

Shares:2.7K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$7.3B)

TRIMBLE INC.

TRMB|896239100

Shares:3.9K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$7.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.6K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$7.3B)

46429B267

Shares:11.1K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	8.0K	QoQ -13.64% (-1.3K) YoY +7.81% (-578)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$7.3B)	QoQ -24.85% (-$92.0K) YoY -35.00% (-$149.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.5K	QoQ -2.07% (-52) YoY +29.96% (+567)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$7.3B)	QoQ +4.93% (-$13.1K) YoY +11.44% (+$28.6K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	41.5K	QoQ +0.45% (+188) YoY +35.81% (+11.0K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$7.3B)	QoQ +22.41% (+$50.9K) YoY +14.29% (+$34.7K)
(cusip46428Q109)✕	8.9K	QoQ +12.52% (+996) YoY NEW(+8.9K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$7.3B)	QoQ +32.44% (+$67.9K) YoY NEW(+$277.3K)
(EFAVcusip46429B689)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$7.3B)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	6.1K	QoQ +0.94% (-57) YoY NEW(+6.1K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$7.3B)	QoQ -10.90% (-$33.6K) YoY NEW(+$274.2K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	2.1K	QoQ +1.47% (+31) YoY +4.87% (+99)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$7.3B)	QoQ +7.39% (+$18.8K) YoY +25.52% (+$55.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.1K	QoQ -0.31% (-26) YoY -38.04% (-5.0K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$7.3B)	QoQ -0.43% (-$1.2K) YoY -28.72% (-$110.1K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.6K	QoQ -11.13% (-200) YoY +4.93% (+75)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$7.3B)	QoQ -0.33% (-$902) YoY +33.38% (+$67.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	23.9K	QoQ +68.16% (+9.7K) YoY +52.01% (-8.2K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$7.3B)	QoQ +101.32% (+$134.6K) YoY -21.71% (-$74.2K)
(cusip92189F114)✕	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$7.3B)	QoQ +3.47% (+$8.9K) YoY NEW(+$265.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.4K	QoQ +0.52% (-18) YoY -14.85% (-600)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$7.3B)	QoQ -3.75% (-$10.3K) YoY -33.15% (-$131.1K)
(cusip78468R739)✕	5.5K	QoQ 0.00% (+0) YoY -13.94% (-898)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$7.3B)	QoQ +0.44% (+$1.2K) YoY -13.65% (-$41.7K)
Vertiv Holdings Co(VRTcusip92537N108)	3.7K	QoQ -11.91% (-494) YoY NEW(+3.7K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$7.3B)	QoQ -44.02% (-$207.3K) YoY NEW(+$263.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.4K	QoQ -13.21% (-822) YoY NEW(+5.4K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$7.3B)	QoQ -26.74% (-$95.4K) YoY NEW(+$261.4K)
(VCITcusip92206C870)	3.2K	QoQ -70.25% (-7.5K) YoY NEW(+3.2K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$7.3B)	QoQ -69.70% (-$599.5K) YoY NEW(+$260.6K)
(ESGVcusip921910733)	2.7K	QoQ +0.26% (-7) YoY -11.75% (-353)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$7.3B)	QoQ -6.39% (-$17.7K) YoY -7.24% (-$20.3K)
TRIMBLE INC.(TRMBcusip896239100)	3.9K	QoQ -1.74% (-70) YoY -1.52% (-61)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$7.3B)	QoQ -8.71% (-$24.7K) YoY +0.44% (-$1.1K)
XCEL ENERGY INC(XELcusip98389B100)	3.6K	QoQ -6.79% (-265) YoY NEW(+3.6K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$7.3B)	QoQ -2.27% (-$6.0K) YoY NEW(+$257.4K)
(cusip46429B267)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$7.3B)	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)