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",
  "INGR",
  "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",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "BZFD",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "ESE",
  "EQT",
  "EVRG",
  "FICO",
  null,
  "FTV",
  "GE",
  "RHI",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:209.9K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.3B)

46137V464

Shares:76.8K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:13.8K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.3B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:131.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$7.3B)

MCDONALDS CORP

MCD|580135101

Shares:25.8K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.3B)

Tesla, Inc.

TSLA|88160R101

Shares:30.8K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$7.3B)

808524102

SCHB|808524102

Shares:360.2K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.3B)

Broadcom Inc.

AVGO|11135F101

Shares:45.4K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.3B)

PEPSICO INC

PEP|713448108

Shares:48.6K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.3B)

72201R775

Shares:77.2K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$7.3B)

921910873

MGC|921910873

Shares:33.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.3B)

92204A702

VGT|92204A702

Shares:12.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.3B)

HOME DEPOT, INC.

HD|437076102

Shares:18.0K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$7.3B)

CHEVRON CORP

CVX|166764100

Shares:38.5K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:186.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:25.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.3B)

464287564

ICF|464287564

Shares:102.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$7.3B)

COCA COLA CO

KO|191216100

Shares:85.5K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.3B)

808524888

Shares:167.6K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	209.9K	QoQ +1.66% (-3.4K) YoY +1.26% (+2.6K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.3B)	QoQ -3.47% (-$315.1K) YoY +11.43% (+$899.2K)
(cusip46137V464)✕	76.8K	QoQ -2.11% (-1.7K) YoY +0.47% (-366)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.3B)	QoQ -9.85% (-$955.4K) YoY -0.48% (-$42.5K)
UNITED RENTALS, INC.(URIcusip911363109)	13.8K	QoQ +601.93% (+11.8K) YoY +41.30% (+4.0K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.3B)	QoQ +524.47% (+$7.3M) YoY +22.80% (+$1.6M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	131.2K	QoQ -6.33% (-8.9K) YoY -1.70% (-2.3K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$7.3B)	QoQ -6.45% (-$563.2K) YoY +14.98% (-$1.1M)
MCDONALDS CORP(MCDcusip580135101)	25.8K	QoQ -0.48% (-126) YoY +1.81% (+460)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.3B)	QoQ +7.22% (-$542.9K) YoY +12.80% (+$914.0K)
Tesla, Inc.(TSLAcusip88160R101)	30.8K	QoQ +13.96% (-3.8K) YoY +13.25% (+3.6K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$7.3B)	QoQ -26.86% (-$2.9M) YoY +66.97% (+$3.2M)
(SCHBcusip808524102)	360.2K	QoQ -1.65% (-6.1K) YoY +488.99% (+299.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$7.3B)	QoQ -6.72% (-$559.2K) YoY +107.71% (+$4.0M)
Broadcom Inc.(AVGOcusip11135F101)	45.4K	QoQ -0.14% (-67) YoY +3.86% (+1.7K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.3B)	QoQ -27.88% (-$2.9M) YoY +31.19% (+$1.8M)
PEPSICO INC(PEPcusip713448108)	48.6K	QoQ -3.19% (-1.6K) YoY -3.30% (-1.7K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.3B)	QoQ -4.54% (-$347.2K) YoY -17.15% (-$1.5M)
(cusip72201R775)✕	77.2K	QoQ +14.11% (+9.5K) YoY +52.18% (+26.5K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$7.3B)	QoQ +16.69% (+$1.0M) YoY +53.20% (+$2.5M)
(MGCcusip921910873)	33.8K	QoQ +38.64% (+9.4K) YoY +39.33% (+9.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.3B)	QoQ +31.29% (+$1.6M) YoY +50.15% (+$2.3M)
(VGTcusip92204A702)	12.4K	QoQ -4.99% (-650) YoY +26.78% (+2.6K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$7.3B)	QoQ -17.12% (-$1.4M) YoY +31.13% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	18.0K	QoQ -9.60% (-1.9K) YoY +10.86% (+1.8K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$7.3B)	QoQ -14.83% (-$1.1M) YoY +5.91% (+$368.2K)
CHEVRON CORP(CVXcusip166764100)	38.5K	QoQ -0.67% (-263) YoY +13.88% (+4.7K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.3B)	QoQ +14.71% (-$825.6K) YoY +20.77% (+$1.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	186.4K	QoQ +3.41% (+6.2K) YoY +2.15% (+3.9K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.3B)	QoQ +12.58% (+$711.5K) YoY +19.52% (+$1.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	25.6K	QoQ +18.66% (+4.0K) YoY +37.54% (+7.0K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.3B)	QoQ +34.23% (+$1.6M) YoY +79.11% (+$2.8M)
(ICFcusip464287564)	102.0K	QoQ -9.30% (-10.5K) YoY -13.32% (-15.7K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$7.3B)	QoQ -7.39% (-$501.1K) YoY -7.57% (-$514.1K)
COCA COLA CO(KOcusip191216100)	85.5K	QoQ -12.84% (-12.6K) YoY +7.71% (+6.1K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.3B)	QoQ +0.26% (-$16.1K) YoY +26.09% (+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	45.5K	QoQ +4.81% (+2.1K) YoY +6.46% (+2.8K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$7.3B)	QoQ +22.92% (+$1.1M) YoY +24.25% (+$1.2M)
(cusip808524888)✕	167.6K	QoQ +8.63% (+13.3K) YoY -5.46% (-9.7K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$7.3B)	QoQ +13.53% (+$716.8K) YoY -5.24% (-$333.1K)