Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 607
Total Value: 7392328495
Accession Number: 0001398344-25-008976
Form Type: 13F-HR
CIK: modera-wealth-management
Manager Name: Modera-Wealth-Management

Data Enrichment

71% identified

428 identified179 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

607 positions • $7.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTEL CORP

INTC|458140100

Shares:44.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.4B)

Sprinklr, Inc.

CXM|85208T107

Shares:119.3K

Value:$996.5K

% of Portfolio:0.0% ($996.5K/$7.4B)

DOW INC.

DOW|260557103

Shares:28.5K

Value:$996.0K

% of Portfolio:0.0% ($996.0K/$7.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:9.1K

Value:$993.1K

% of Portfolio:0.0% ($993.1K/$7.4B)

SOUTHERN CO

SO|842587107

Shares:10.8K

Value:$989.8K

% of Portfolio:0.0% ($989.8K/$7.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:11.9K

Value:$975.9K

% of Portfolio:0.0% ($975.9K/$7.4B)

464287564

ICF|464287564

Shares:15.8K

Value:$972.2K

% of Portfolio:0.0% ($972.2K/$7.4B)

25434V831

Shares:29.3K

Value:$971.3K

% of Portfolio:0.0% ($971.3K/$7.4B)

25434V658

Shares:36.9K

Value:$967.8K

% of Portfolio:0.0% ($967.8K/$7.4B)

BOEING CO

BA|097023105

Shares:5.6K

Value:$957.7K

% of Portfolio:0.0% ($957.7K/$7.4B)

Eaton Corp plc

ETN|G29183103

Shares:3.5K

Value:$955.1K

% of Portfolio:0.0% ($955.1K/$7.4B)

025072232

Shares:13.4K

Value:$954.0K

% of Portfolio:0.0% ($954.0K/$7.4B)

25434V799

Shares:34.1K

Value:$947.9K

% of Portfolio:0.0% ($947.9K/$7.4B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:18.2K

Value:$945.8K

% of Portfolio:0.0% ($945.8K/$7.4B)

ROYAL BANK OF CANADA

RY|780087102

Shares:8.2K

Value:$918.7K

% of Portfolio:0.0% ($918.7K/$7.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.7K

Value:$893.2K

% of Portfolio:0.0% ($893.2K/$7.4B)

808524797

SCHD|808524797

Shares:31.9K

Value:$891.1K

% of Portfolio:0.0% ($891.1K/$7.4B)

46090F100

Shares:65.2K

Value:$888.4K

% of Portfolio:0.0% ($888.4K/$7.4B)

PAYCHEX INC

PAYX|704326107

Shares:5.7K

Value:$886.8K

% of Portfolio:0.0% ($886.8K/$7.4B)

464288869

Shares:8.0K

Value:$885.9K

% of Portfolio:0.0% ($885.9K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	44.2K	QoQ -3.60% (-1.7K) YoY -41.72% (-31.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.4B)	QoQ +9.18% (-$84.4K) YoY -70.03% (-$2.3M)
Sprinklr, Inc.(CXMcusip85208T107)	119.3K	QoQ 0.00% (-10) YoY -62.62% (-200.0K)	All Managers (Combined)	$996.5K	0.0% ($996.5K/$7.4B)	QoQ -1.19% (-$12.0K) YoY -74.56% (-$2.9M)
DOW INC.(DOWcusip260557103)	28.5K	QoQ +7.25% (-1.9K) YoY +9.88% (-2.6K)	All Managers (Combined)	$996.0K	0.0% ($996.0K/$7.4B)	QoQ -6.67% (-$71.2K) YoY -33.76% (-$507.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	9.1K	QoQ -3.05% (-286) YoY -72.21% (-23.6K)	All Managers (Combined)	$993.1K	0.0% ($993.1K/$7.4B)	QoQ -11.25% (-$125.9K) YoY -79.03% (-$3.7M)
SOUTHERN CO(SOcusip842587107)	10.8K	QoQ -9.63% (-1.1K) YoY +20.62% (+1.8K)	All Managers (Combined)	$989.8K	0.0% ($989.8K/$7.4B)	QoQ +0.93% (-$9.1K) YoY +54.61% (+$349.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	11.9K	QoQ -4.23% (-525) YoY +49.10% (+3.9K)	All Managers (Combined)	$975.9K	0.0% ($975.9K/$7.4B)	QoQ -6.72% (-$70.4K) YoY +83.75% (+$444.8K)
(ICFcusip464287564)	15.8K	QoQ -7.43% (-1.3K) YoY -12.58% (-2.3K)	All Managers (Combined)	$972.2K	0.0% ($972.2K/$7.4B)	QoQ -5.48% (-$56.5K) YoY -6.77% (-$70.7K)
(cusip25434V831)✕	29.3K	QoQ +1.06% (-310) YoY +294.72% (+21.9K)	All Managers (Combined)	$971.3K	0.0% ($971.3K/$7.4B)	QoQ -0.87% (-$8.6K) YoY +313.82% (+$736.6K)
(cusip25434V658)✕	36.9K	QoQ +1.24% (+454) YoY +27.25% (+7.9K)	All Managers (Combined)	$967.8K	0.0% ($967.8K/$7.4B)	QoQ +4.10% (+$38.1K) YoY +30.88% (+$228.4K)
BOEING CO(BAcusip097023105)	5.6K	QoQ +10.90% (+552) YoY -0.81% (-46)	All Managers (Combined)	$957.7K	0.0% ($957.7K/$7.4B)	QoQ +6.86% (+$61.5K) YoY -12.34% (-$134.9K)
Eaton Corp plc(ETNcusipG29183103)	3.5K	QoQ +29.62% (+803) YoY +44.96% (+1.1K)	All Managers (Combined)	$955.1K	0.0% ($955.1K/$7.4B)	QoQ +6.14% (+$55.3K) YoY +26.01% (+$197.2K)
(cusip025072232)✕	13.4K	QoQ +15.25% (+1.8K) YoY NEW(+13.4K)	All Managers (Combined)	$954.0K	0.0% ($954.0K/$7.4B)	QoQ +13.37% (+$112.6K) YoY NEW(+$954.0K)
(cusip25434V799)✕	34.1K	QoQ +0.01% (+5) YoY -15.67% (-6.3K)	All Managers (Combined)	$947.9K	0.0% ($947.9K/$7.4B)	QoQ +7.46% (+$65.8K) YoY -12.45% (-$134.9K)
WSFS FINANCIAL CORP(WSFScusip929328102)	18.2K	QoQ -0.13% (-25) YoY -72.26% (-47.5K)	All Managers (Combined)	$945.8K	0.0% ($945.8K/$7.4B)	QoQ -2.50% (-$24.3K) YoY -68.12% (-$2.0M)
ROYAL BANK OF CANADA(RYcusip780087102)	8.2K	QoQ -8.49% (-757) YoY -10.85% (-992)	All Managers (Combined)	$918.7K	0.0% ($918.7K/$7.4B)	QoQ -14.41% (-$154.8K) YoY -0.38% (-$3.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.7K	QoQ -11.91% (-2.7K) YoY -2.10% (-423)	All Managers (Combined)	$893.2K	0.0% ($893.2K/$7.4B)	QoQ -0.08% (-$756) YoY +5.83% (-$49.2K)
(SCHDcusip808524797)	31.9K	QoQ +0.86% (+273) YoY +207.21% (+21.5K)	All Managers (Combined)	$891.1K	0.0% ($891.1K/$7.4B)	QoQ +3.22% (+$27.9K) YoY +6.53% (+$54.7K)
(cusip46090F100)✕	65.2K	QoQ 0.00% (+0) YoY -3.20% (-2.2K)	All Managers (Combined)	$888.4K	0.0% ($888.4K/$7.4B)	QoQ +4.92% (+$41.7K) YoY -4.88% (-$45.6K)
PAYCHEX INC(PAYXcusip704326107)	5.7K	QoQ -12.94% (-855) YoY -9.76% (-622)	All Managers (Combined)	$886.8K	0.0% ($886.8K/$7.4B)	QoQ -4.21% (-$39.0K) YoY +13.36% (-$104.6K)
(cusip464288869)✕	8.0K	QoQ -4.42% (-370) YoY +118.22% (+4.3K)	All Managers (Combined)	$885.9K	0.0% ($885.9K/$7.4B)	QoQ -18.69% (-$203.7K) YoY +99.71% (+$442.3K)