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",
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  "ATAI",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  "HWBK",
  null,
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  "HLIO",
  null,
  "HLI",
  null,
  "ITW",
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  "AMAT",
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  "EMR",
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  "ICE",
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  "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",
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  "ICF",
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  "LIN",
  null,
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  "TMUS",
  "ESE",
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  "FICO",
  null,
  "FTV",
  "GE",
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  "NVS",
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  null,
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  "AMP",
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  "DG",
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  "EFG",
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  "KR",
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  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
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  null,
  "IWF",
  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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464286608

Shares:4.8K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$7.3B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.1K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$7.3B)

Belpointe PREP, LLC

OZ|080694102

Shares:3.9K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$7.3B)

46137V472

Shares:2.8K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$7.3B)

J M SMUCKER Co

SJM|832696405

Shares:2.1K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$7.3B)

33733E302

Shares:1.1K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$7.3B)

ROBERT HALF INC.

RHI|770323103

Shares:4.6K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$7.3B)

464288687

Shares:8.2K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$7.3B)

46137V233

Shares:5.4K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$7.3B)

78464A821

Shares:3.1K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$7.3B)

SYSCO CORP

SYY|871829107

Shares:3.3K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$7.3B)

CARNIVAL CORP

CCL|143658300

Shares:12.5K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$7.3B)

CME GROUP INC.

CME|12572Q105

Shares:907

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$7.3B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:553

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$7.3B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$7.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.1K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$7.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.8K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$7.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.8K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$7.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.3K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$7.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286608)✕	4.8K	QoQ +2.10% (+99) YoY -27.18% (-1.8K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$7.3B)	QoQ +15.19% (+$33.8K) YoY -24.05% (-$81.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.1K	QoQ +7.39% (+210) YoY NEW(+3.1K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$7.3B)	QoQ +18.37% (+$39.6K) YoY NEW(+$254.8K)
Belpointe PREP, LLC(OZcusip080694102)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$7.3B)	QoQ -16.66% (-$50.8K) YoY NEW(+$253.8K)
(cusip46137V472)✕	2.8K	QoQ +14.93% (+360) YoY NEW(+2.8K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$7.3B)	QoQ +6.84% (+$16.3K) YoY NEW(+$253.7K)
J M SMUCKER Co(SJMcusip832696405)	2.1K	QoQ +4.15% (+85) YoY -1.75% (-38)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$7.3B)	QoQ +11.99% (+$27.0K) YoY -7.57% (-$20.7K)
(cusip33733E302)✕	1.1K	QoQ +1.88% (-21) YoY -4.21% (-50)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$7.3B)	QoQ -6.92% (-$18.7K) YoY +3.74% (-$9.1K)
ROBERT HALF INC.(RHIcusip770323103)	4.6K	QoQ 0.00% (-0) YoY -16.88% (-937)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$7.3B)	QoQ -22.58% (-$73.4K) YoY -42.81% (-$188.3K)
(cusip464288687)✕	8.2K	QoQ -11.68% (-1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$7.3B)	QoQ -13.67% (-$39.7K) YoY NEW(+$250.5K)
(cusip46137V233)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$7.3B)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
(cusip78464A821)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$7.3B)	QoQ -8.55% (-$23.1K) YoY NEW(+$246.9K)
SYSCO CORP(SYYcusip871829107)	3.3K	QoQ -28.05% (-1.3K) YoY -15.06% (-580)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$7.3B)	QoQ -29.39% (-$102.1K) YoY -21.49% (-$67.2K)
CARNIVAL CORP(CCLcusip143658300)	12.5K	QoQ +9.90% (-1.1K) YoY -9.36% (-1.3K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$7.3B)	QoQ -13.86% (-$39.2K) YoY +8.32% (-$18.7K)
CME GROUP INC.(CMEcusip12572Q105)	907	QoQ NEW(+907) YoY -10.99% (-112)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$7.3B)	QoQ NEW(+$240.5K) YoY +9.64% (-$21.2K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$7.3B)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.1K	QoQ -1.29% (-14) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$7.3B)	QoQ -7.12% (-$18.4K) YoY +14.06% (+$29.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$7.3B)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.8K	QoQ +6.39% (+110) YoY NEW(+1.8K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$7.3B)	QoQ +5.98% (+$13.5K) YoY NEW(+$239.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.8K	QoQ NEW(+2.8K) YoY -14.15% (-464)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$7.3B)	QoQ NEW(+$239.0K) YoY -21.64% (-$66.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ +5.18% (-62) YoY -10.34% (-145)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$7.3B)	QoQ -3.81% (-$9.5K) YoY -31.22% (-$108.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ NEW(+1.8K) YoY +35.93% (+478)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$7.3B)	QoQ NEW(+$238.8K) YoY +5.19% (+$11.8K)