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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Mastercard Inc

MA|57636Q104

Shares:10.6K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.3B)

PFIZER INC

PFE|717081103

Shares:227.6K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:27.5K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.3B)

BOEING CO

BA|097023105

Shares:33.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:61.1K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.3B)

921937827

BSV|921937827

Shares:68.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.3B)

46435G516

ESGD|46435G516

Shares:65.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:29.2K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.3B)

NETFLIX INC

NFLX|64110L106

Shares:5.5K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$7.3B)

921932869

Shares:49.6K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$7.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:21.7K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$7.3B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:92.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$7.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:108.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.4K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:23.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:88.2K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$7.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:44.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.3B)

25434V708

DFAC|25434V708

Shares:132.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	10.6K	QoQ +7.60% (+750) YoY +25.93% (+2.2K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$7.3B)	QoQ +12.01% (+$624.0K) YoY +43.33% (+$1.8M)
PFIZER INC(PFEcusip717081103)	227.6K	QoQ -1.68% (-3.9K) YoY +0.62% (-1.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$7.3B)	QoQ -6.09% (-$374.4K) YoY -8.11% (-$509.3K)
DANAHER CORP /DE/(DHRcusip235851102)	27.5K	QoQ -1.16% (-324) YoY +3.54% (-942)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.3B)	QoQ -11.73% (-$749.1K) YoY -14.99% (-$993.7K)
BOEING CO(BAcusip097023105)	33.0K	QoQ -0.79% (-263) YoY -2.97% (-1.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.3B)	QoQ -4.40% (-$259.3K) YoY -14.25% (-$935.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	61.1K	QoQ -2.48% (-1.6K) YoY +6.05% (-3.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.3B)	QoQ -12.01% (-$748.6K) YoY -27.85% (-$2.1M)
(BSVcusip921937827)	68.6K	QoQ -0.52% (-360) YoY +27.96% (+15.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$7.3B)	QoQ +0.77% (-$41.4K) YoY +30.65% (+$1.3M)
(ESGDcusip46435G516)	65.0K	QoQ +13.85% (+7.9K) YoY +32.33% (+15.9K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$7.3B)	QoQ +22.15% (+$963.3K) YoY +35.28% (+$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	29.2K	QoQ +150.10% (+17.5K) YoY +197.48% (+19.4K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$7.3B)	QoQ +139.67% (+$3.1M) YoY +206.86% (+$3.5M)
NETFLIX INC(NFLXcusip64110L106)	5.5K	QoQ -1.43% (-80) YoY +20.81% (+947)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$7.3B)	QoQ +3.11% (-$155.0K) YoY +85.50% (+$2.4M)
(cusip921932869)✕	49.6K	QoQ +11.09% (+5.0K) YoY +637.73% (+42.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$7.3B)	QoQ +1.71% (+$86.1K) YoY +570.92% (+$4.4M)
UNION PACIFIC CORP(UNPcusip907818108)	21.7K	QoQ -10.57% (-2.6K) YoY -1.66% (-367)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$7.3B)	QoQ -7.35% (-$406.2K) YoY -5.53% (-$300.0K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	92.5K	QoQ +1.94% (-1.8K) YoY +4.24% (+3.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$7.3B)	QoQ -2.86% (-$146.7K) YoY +38.11% (+$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	108.0K	QoQ +1.51% (+1.6K) YoY +36.30% (+28.8K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$7.3B)	QoQ +15.14% (+$644.1K) YoY +47.34% (+$1.6M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.4K	QoQ +0.02% (-3) YoY -4.90% (-590)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.3B)	QoQ -1.28% (-$62.7K) YoY +0.38% (-$18.2K)
Targa Resources Corp.(TRGPcusip87612G101)	23.4K	QoQ -0.24% (-58) YoY -1.44% (-342)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$7.3B)	QoQ +12.03% (-$503.8K) YoY +76.42% (-$2.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	88.2K	QoQ 0.00% (-7) YoY +33.61% (+22.2K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$7.3B)	QoQ -8.76% (-$444.1K) YoY +23.54% (+$881.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17.8K	QoQ -0.98% (-177) YoY +99.12% (+8.9K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$7.3B)	QoQ -3.15% (-$143.6K) YoY +84.03% (+$2.0M)
ONEOK INC /NEW/(OKEcusip682680103)	44.1K	QoQ +3.12% (+1.3K) YoY +5.71% (+2.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$7.3B)	QoQ +1.91% (+$82.2K) YoY +30.82% (+$1.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.8K	QoQ -1.26% (-113) YoY +5.88% (-489)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$7.3B)	QoQ -5.56% (-$257.9K) YoY -9.34% (-$451.4K)
(DFACcusip25434V708)	132.5K	QoQ -4.45% (-6.2K) YoY -2.36% (-3.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$7.3B)	QoQ -8.87% (-$425.6K) YoY +0.81% (-$35.3K)