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",
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  "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",
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  "ICF",
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  "LIN",
  null,
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  "MA",
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  "MS",
  "TMUS",
  "ESE",
  "EQT",
  "EVRG",
  "FICO",
  null,
  "FTV",
  "GE",
  "RHI",
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  "NVS",
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  null,
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  "AMP",
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  "DG",
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  "KR",
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  "NOC",
  "OKE",
  null,
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  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "PANW",
  "PYPL",
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  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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922042775

VEU|922042775

Shares:675.0K

Value:$40.9M

% of Portfolio:0.6% ($40.9M/$7.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:49

Value:$39.1M

% of Portfolio:0.5% ($39.1M/$7.3B)

922042858

VWO|922042858

Shares:859.3K

Value:$38.9M

% of Portfolio:0.5% ($38.9M/$7.3B)

808524607

SCHA|808524607

Shares:1.5M

Value:$35.3M

% of Portfolio:0.5% ($35.3M/$7.3B)

AMAZON COM INC

AMZN|023135106

Shares:174.2K

Value:$33.1M

% of Portfolio:0.5% ($33.1M/$7.3B)

78464A854

SPLG|78464A854

Shares:473.9K

Value:$31.2M

% of Portfolio:0.4% ($31.2M/$7.3B)

464288273

Shares:473.3K

Value:$30.1M

% of Portfolio:0.4% ($30.1M/$7.3B)

NVIDIA CORP

NVDA|67066G104

Shares:252.5K

Value:$27.4M

% of Portfolio:0.4% ($27.4M/$7.3B)

464287465

EFA|464287465

Shares:333.1K

Value:$27.2M

% of Portfolio:0.4% ($27.2M/$7.3B)

464287887

IJT|464287887

Shares:195.6K

Value:$24.4M

% of Portfolio:0.3% ($24.4M/$7.3B)

464287481

IWP|464287481

Shares:205.9K

Value:$24.2M

% of Portfolio:0.3% ($24.2M/$7.3B)

Energy Transfer LP

ET|29273V100

Shares:1.3M

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$7.3B)

808524847

SCHH|808524847

Shares:1.1M

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$7.3B)

464287622

IWB|464287622

Shares:72.6K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$7.3B)

464287648

IWO|464287648

Shares:84.6K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$7.3B)

464287473

IWS|464287473

Shares:169.9K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$7.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:137.1K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$7.3B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:265.0K

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$7.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:268.9K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$7.3B)

921932794

VIOG|921932794

Shares:180.9K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	675.0K	QoQ -20.17% (-170.6K) YoY -21.05% (-180.1K)	All Managers (Combined)	$40.9M	0.6% ($40.9M/$7.3B)	QoQ -15.65% (-$7.6M) YoY -18.35% (-$9.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	49	QoQ +444.44% (+40) YoY +444.44% (+40)	All Managers (Combined)	$39.1M	0.5% ($39.1M/$7.3B)	QoQ +538.41% (+$33.0M) YoY +585.18% (+$33.4M)
(VWOcusip922042858)	859.3K	QoQ -0.75% (-6.5K) YoY +5.54% (+45.1K)	All Managers (Combined)	$38.9M	0.5% ($38.9M/$7.3B)	QoQ +1.99% (-$762.1K) YoY +14.36% (+$4.9M)
(SCHAcusip808524607)	1.5M	QoQ +5.04% (-72.4K) YoY +120.03% (+822.4K)	All Managers (Combined)	$35.3M	0.5% ($35.3M/$7.3B)	QoQ -4.82% (-$1.8M) YoY +4.69% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	174.2K	QoQ -4.12% (-7.5K) YoY +16.60% (+24.8K)	All Managers (Combined)	$33.1M	0.5% ($33.1M/$7.3B)	QoQ -16.85% (-$6.7M) YoY +22.99% (+$6.2M)
(SPLGcusip78464A854)	473.9K	QoQ +0.54% (-2.6K) YoY -10.29% (-54.4K)	All Managers (Combined)	$31.2M	0.4% ($31.2M/$7.3B)	QoQ -4.09% (-$1.3M) YoY -4.13% (-$1.3M)
(cusip464288273)✕	473.3K	QoQ +2.81% (+13.0K) YoY -1.28% (-6.2K)	All Managers (Combined)	$30.1M	0.4% ($30.1M/$7.3B)	QoQ +7.51% (+$2.1M) YoY -0.97% (-$295.0K)
NVIDIA CORP(NVDAcusip67066G104)	252.5K	QoQ -8.32% (-22.9K) YoY +35.73% (+66.5K)	All Managers (Combined)	$27.4M	0.4% ($27.4M/$7.3B)	QoQ -26.01% (-$9.6M) YoY +62.81% (+$10.6M)
(EFAcusip464287465)	333.1K	QoQ +2.73% (+8.9K) YoY +4.87% (+15.5K)	All Managers (Combined)	$27.2M	0.4% ($27.2M/$7.3B)	QoQ +11.05% (+$2.7M) YoY +7.32% (+$1.9M)
(IJTcusip464287887)	195.6K	QoQ +0.69% (-1.3K) YoY +0.99% (-1.9K)	All Managers (Combined)	$24.4M	0.3% ($24.4M/$7.3B)	QoQ -7.39% (-$1.9M) YoY -3.81% (-$965.6K)
(IWPcusip464287481)	205.9K	QoQ +3.14% (-6.3K) YoY +9.97% (+18.7K)	All Managers (Combined)	$24.2M	0.3% ($24.2M/$7.3B)	QoQ -4.39% (-$1.1M) YoY +13.20% (+$2.8M)
Energy Transfer LP(ETcusip29273V100)	1.3M	QoQ -1.33% (-17.5K) YoY -1.64% (-21.6K)	All Managers (Combined)	$24.0M	0.3% ($24.0M/$7.3B)	QoQ -6.37% (-$1.6M) YoY +16.24% (-$3.4M)
(SCHHcusip808524847)	1.1M	QoQ -0.12% (-1.4K) YoY -22.07% (-316.5K)	All Managers (Combined)	$24.0M	0.3% ($24.0M/$7.3B)	QoQ +2.00% (-$473.5K) YoY -17.42% (-$5.1M)
(IWBcusip464287622)	72.6K	QoQ +18.63% (+11.4K) YoY +21.01% (+12.6K)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$7.3B)	QoQ +12.95% (+$2.6M) YoY +28.87% (+$5.0M)
(IWOcusip464287648)	84.6K	QoQ -2.84% (-2.5K) YoY -3.71% (-3.3K)	All Managers (Combined)	$21.6M	0.3% ($21.6M/$7.3B)	QoQ -13.74% (-$3.4M) YoY -9.14% (-$2.2M)
(IWScusip464287473)	169.9K	QoQ +2.97% (+4.9K) YoY +4.57% (+7.4K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$7.3B)	QoQ +0.29% (+$62.6K) YoY +5.10% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	137.1K	QoQ +0.45% (-627) YoY +15.52% (+18.4K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$7.3B)	QoQ -17.93% (-$4.6M) YoY +18.36% (+$3.3M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	265.0K	QoQ -0.48% (-1.3K) YoY +107.98% (+137.6K)	All Managers (Combined)	$19.7M	0.3% ($19.7M/$7.3B)	QoQ -1.65% (-$331.2K) YoY +162.35% (+$12.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	268.9K	QoQ -1.24% (-3.4K) YoY NEW(+268.9K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$7.3B)	QoQ -0.59% (-$117.9K) YoY NEW(+$19.5M)
(VIOGcusip921932794)	180.9K	QoQ +0.19% (-347) YoY +0.62% (-1.1K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$7.3B)	QoQ -7.93% (-$1.7M) YoY -4.34% (-$877.6K)