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",
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  "APP",
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  "CLS",
  null,
  null,
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  "WRB",
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  null,
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  "COF",
  "CMI",
  null,
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  "D",
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  "POET",
  null,
  "RGTI",
  "PSEC",
  "SAND",
  null,
  null,
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  "AG",
  "BUSE",
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  null,
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  "IREN",
  "GILD",
  "GIS",
  "HLT",
  "ATAI",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "MCD",
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  null,
  null,
  "UNP",
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  "QCOM",
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  null,
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  "HLIO",
  null,
  "HLI",
  null,
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  null,
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  null,
  "NRDY",
  "NML",
  "IVW",
  null,
  null,
  "PIII",
  "IJH",
  "SWK",
  "SUP",
  null,
  "COOK",
  null,
  "TG",
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  "UAMY",
  null,
  null,
  null,
  null,
  null,
  "KMI",
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  null,
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  "FICO",
  null,
  "FTV",
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  null,
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  "AMP",
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  "DG",
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  null,
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  null,
  "VHT",
  null,
  null,
  null,
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  null,
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  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,
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  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",
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  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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02390A101

Shares:11.1K

Value:$157.8K

% of Portfolio:0.0% ($157.8K/$7.3B)

Blend Labs, Inc.

BLND|09352U108

Shares:45.7K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$7.3B)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:50.0K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$7.3B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:26.4K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$7.3B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:10.0K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$7.3B)

Yext, Inc.

YEXT|98585N106

Shares:20.3K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$7.3B)

Nerdy Inc.

NRDY|64081V109

Shares:87.9K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$7.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.1K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$7.3B)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:12.2K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$7.3B)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:47.1K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$7.3B)

MARTIN MIDSTREAM PARTNERS L.P.

MMLP|573331105

Shares:27.8K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$7.3B)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:26.0K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$7.3B)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:22.9K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$7.3B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:10.4K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$7.3B)

Archer Aviation Inc.

ACHR|03945R102

Shares:10.3K

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$7.3B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:12.4K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$7.3B)

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:23.7K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$7.3B)

25380B102

Shares:32.5K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$7.3B)

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:15.0K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$7.3B)

SUPERIOR INDUSTRIES INTERNATIONAL INC

SUP|868168105

Shares:13.9K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02390A101)✕	11.1K	QoQ 0.00% (-0) YoY -0.88% (-99)	All Managers (Combined)	$157.8K	0.0% ($157.8K/$7.3B)	QoQ -0.62% (-$998) YoY -24.46% (-$51.1K)
Blend Labs, Inc.(BLNDcusip09352U108)	45.7K	QoQ +12.00% (-4.9K) YoY +39.43% (+12.9K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$7.3B)	QoQ -10.87% (-$18.7K) YoY +43.72% (+$46.6K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$7.3B)	QoQ -35.73% (-$79.5K) YoY NEW(+$143.0K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$7.3B)	QoQ NEW(+$136.3K) YoY NEW(+$136.3K)
Bitwise Ethereum ETF(ETHWcusip091955104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$7.3B)	QoQ -45.26% (-$109.0K) YoY NEW(+$131.8K)
Yext, Inc.(YEXTcusip98585N106)	20.3K	QoQ +0.71% (-145) YoY +17.01% (+3.0K)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$7.3B)	QoQ -2.44% (-$3.1K) YoY +19.53% (+$20.4K)
Nerdy Inc.(NRDYcusip64081V109)	87.9K	QoQ -46.04% (-75.0K) YoY +10.84% (-8.6K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$7.3B)	QoQ -52.70% (-$139.1K) YoY -45.90% (-$105.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.1K	QoQ -5.08% (-596) YoY -66.13% (-21.7K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$7.3B)	QoQ -3.65% (-$4.5K) YoY -58.38% (-$167.3K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$7.3B)	QoQ NEW(+$109.8K) YoY NEW(+$109.8K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$7.3B)	QoQ NEW(+$103.2K) YoY NEW(+$103.2K)
MARTIN MIDSTREAM PARTNERS L.P.(MMLPcusip573331105)	27.8K	QoQ +0.14% (+39) YoY +0.56% (+157)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$7.3B)	QoQ +0.42% (+$419) YoY +41.42% (+$29.3K)
Arbutus Biopharma Corp(ABUScusip03879J100)	26.0K	QoQ 0.00% (+0) YoY +4.00% (+1.0K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$7.3B)	QoQ +6.72% (+$5.7K) YoY +40.68% (+$26.2K)
POET TECHNOLOGIES INC.(POETcusip73044W302)	22.9K	QoQ +62.41% (+8.8K) YoY NEW(+22.9K)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$7.3B)	QoQ +3.18% (+$2.7K) YoY NEW(+$86.4K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$7.3B)	QoQ NEW(+$82.6K) YoY NEW(+$82.6K)
Archer Aviation Inc.(ACHRcusip03945R102)	10.3K	QoQ +1.49% (-151) YoY +2.63% (+264)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$7.3B)	QoQ -25.99% (-$25.7K) YoY +57.95% (+$26.8K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	12.4K	QoQ +0.81% (-100) YoY -4.63% (-600)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$7.3B)	QoQ -4.09% (-$2.2K) YoY -29.16% (-$20.8K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	23.7K	QoQ 0.00% (-0) YoY NEW(+23.7K)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$7.3B)	QoQ -33.22% (-$25.1K) YoY NEW(+$50.5K)
(cusip25380B102)✕	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$7.3B)	QoQ NEW(+$37.0K) YoY NEW(+$37.0K)
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$7.3B)	QoQ +24.29% (+$6.5K) YoY +780.00% (+$29.3K)
SUPERIOR INDUSTRIES INTERNATIONAL INC(SUPcusip868168105)	13.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$7.3B)	QoQ +4.41% (+$1.3K) YoY -26.55% (-$10.7K)