Moneta Group Investment Advisors LLC

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: 0001120927
Manager Name: Moneta Group Investment Advisors LLC

Data Enrichment

80% identified

532 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

668 positions • $7,253,808.647K total value

668 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sanofi

SNY|80105N105

3818

Value:

$211.8M

74347B698

3227(+0.0%)

Value:

$211.7M(-3.1%)

78464A698

3714

Value:

$211.1M

Cheniere Energy, Inc.

LNG|16411R208

911(-7.3%)

Value:

$210.8M(-0.2%)

Midland States Bancorp, Inc.

MSBI|597742105

12239(+0.0%)

Value:

$209.5M(-29.8%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1100(-3.0%)

Value:

$208.2M(-2.1%)

025072281

3328(+0.0%)

Value:

$207.5M(-5.7%)

FIFTH THIRD BANCORP

FITB|316773100

5253(+6.5%)

Value:

$205.9M(-1.2%)

33733E203

1209(+0.0%)

Value:

$205.7M(+2.3%)

Robinhood Markets, Inc.

HOOD|770700102

4901

Value:

$204.0M

WATERS CORP /DE/

WAT|941848103

553

Value:

$203.8M

TREDEGAR CORP

TG|894650100

26461(+0.0%)

Value:

$203.8M(+0.3%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

7462

Value:

$203.6M

JACOBS SOLUTIONS INC.

J|46982L108

1677

Value:

$202.7M

BP PLC

BP|055622104

5999

Value:

$202.7M

Madison Square Garden Sports Corp.

MSGS|55825T103

1035(-4.1%)

Value:

$201.5M(-17.2%)

92203J407

BNDX|92203J407

4123

Value:

$201.3M

Jazz Pharmaceuticals plc

JAZZ|G50871105

1611

Value:

$200.0M

Viatris Inc

VTRS|92556V106

22413(-17.9%)

Value:

$195.2M(-42.6%)

PureCycle Technologies, Inc.

PCT|74623V103

25832(-13.4%)

Value:

$178.8M(-41.5%)

Instrument	Shares		Other Manager	Value
Sanofi(SNYcusip80105N105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$211.8K	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(cusip74347B698)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$211.7K	QoQ -3.07% (-$6.7K) YoY NEW(+$211.7K)
(cusip78464A698)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$211.1K	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	911	QoQ -7.32% (-72) YoY NEW(+911)	All Managers (Combined)	$210.8K	QoQ -0.19% (-$412) YoY NEW(+$210.8K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.5K	QoQ -29.83% (-$89.1K) YoY -31.87% (-$98.0K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	1.1K	QoQ -2.99% (-34) YoY -10.64% (-131)	All Managers (Combined)	$208.2K	QoQ -2.12% (-$4.5K) YoY -33.82% (-$106.4K)
(cusip025072281)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$207.5K	QoQ -5.68% (-$12.5K) YoY NEW(+$207.5K)
Fifth Third Bancorp(FITBcusip316773100)	5.3K	QoQ +6.53% (-322) YoY NEW(+5.3K)	All Managers (Combined)	$205.9K	QoQ -1.23% (-$2.6K) YoY NEW(+$205.9K)
(cusip33733E203)✕	1.2K	QoQ 0.00% (+0) YoY -42.67% (-900)	All Managers (Combined)	$205.7K	QoQ +2.34% (+$4.7K) YoY -36.58% (-$118.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$204.0K	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Waters Corp /De/(WATcusip941848103)	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$203.8K	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Tredegar Corp(TGcusip894650100)	26.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.8K	QoQ +0.26% (+$530) YoY +18.09% (+$31.2K)
Alliance Resource Partners Lp(ARLPcusip01877R108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Jacobs Solutions Inc.(Jcusip46982L108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Bp Plc(BPcusip055622104)	6.0K	QoQ NEW(+6.0K) YoY -25.07% (-2.0K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY -32.80% (-$99.0K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.0K	QoQ -4.07% (-44) YoY NEW(+1.0K)	All Managers (Combined)	$201.5K	QoQ -17.23% (-$42.0K) YoY NEW(+$201.5K)
(BNDXcusip92203J407)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.0K	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
Viatris Inc(VTRScusip92556V106)	22.4K	QoQ -17.90% (-4.9K) YoY +17.80% (-3.4K)	All Managers (Combined)	$195.2K	QoQ -42.56% (-$144.7K) YoY -14.05% (-$31.9K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	25.8K	QoQ -13.40% (-4.0K) YoY -35.14% (-14.0K)	All Managers (Combined)	$178.8K	QoQ -41.54% (-$127.0K) YoY -27.84% (-$69.0K)