Moneta Group Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

668 positions
Manager:
SEC
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Page 33 of 34
02390A101
02390A101
Shares:
11095(+0.0%)
Value:
$157.8M(-0.6%)
Blend Labs, Inc.
BLND|09352U108
Shares:
45684(+12.0%)
Value:
$153.0M(-10.9%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
50000(+0.0%)
Value:
$143.0M(-35.7%)
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
26419
Value:
$136.3M
Bitwise Ethereum ETF
ETHW|091955104
Shares:
10042(+0.0%)
Value:
$131.8M(-45.3%)
Yext, Inc.
YEXT|98585N106
Shares:
20287(+0.7%)
Value:
$125.0M(-2.4%)
Nerdy Inc.
NRDY|64081V109
Shares:
87883(-46.0%)
Value:
$124.8M(-52.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
11115(-5.1%)
Value:
$119.3M(-3.6%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
12202
Value:
$109.8M
Borr Drilling Ltd
BORR.OL|G1466R173
Shares:
47143
Value:
$103.2M
MARTIN MIDSTREAM PARTNERS L.P.
MMLP|573331105
Shares:
27825(+0.1%)
Value:
$100.2M(+0.4%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
26000(+0.0%)
Value:
$90.7M(+6.7%)
POET TECHNOLOGIES INC.
POET|73044W302
Shares:
22852(+62.4%)
Value:
$86.4M(+3.2%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
10432
Value:
$82.6M
Archer Aviation Inc.
ACHR|03945R102
Shares:
10284(+1.5%)
Value:
$73.1M(-26.0%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
12352(+0.8%)
Value:
$50.6M(-4.1%)
Perspective Therapeutics, Inc.
CATX|46489V302
Shares:
23707(+0.0%)
Value:
$50.5M(-33.2%)
25380B102
25380B102
Shares:
32488
Value:
$37.0M
UNITED STATES ANTIMONY CORP
UAMY|911549103
Shares:
15000(+0.0%)
Value:
$33.0M(+24.3%)
SUPERIOR INDUSTRIES INTERNATIONAL INC
SUP|868168105
Shares:
13950(+0.0%)
Value:
$29.7M(+4.4%)