Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IJT",
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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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46435U853

Shares:17.7K

Value:$651.1K

% of Portfolio:0.0% ($651.1K/$7.4B)

ROSS STORES, INC.

ROST|778296103

Shares:5.1K

Value:$647.0K

% of Portfolio:0.0% ($647.0K/$7.4B)

CLOROX CO /DE/

CLX|189054109

Shares:4.4K

Value:$643.8K

% of Portfolio:0.0% ($643.8K/$7.4B)

97717W281

Shares:13.3K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$7.4B)

464287754

Shares:4.9K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$7.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.8K

Value:$636.9K

% of Portfolio:0.0% ($636.9K/$7.4B)

92206C771

Shares:13.7K

Value:$636.6K

% of Portfolio:0.0% ($636.6K/$7.4B)

46434V621

DGRO|46434V621

Shares:10.3K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$7.4B)

46436E841

Shares:28.2K

Value:$631.2K

% of Portfolio:0.0% ($631.2K/$7.4B)

464288802

Shares:5.5K

Value:$628.7K

% of Portfolio:0.0% ($628.7K/$7.4B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.8K

Value:$627.8K

% of Portfolio:0.0% ($627.8K/$7.4B)

464289867

Shares:10.9K

Value:$626.0K

% of Portfolio:0.0% ($626.0K/$7.4B)

464289883

Shares:16.5K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$7.4B)

EBAY INC

EBAY|278642103

Shares:9.2K

Value:$621.8K

% of Portfolio:0.0% ($621.8K/$7.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.6K

Value:$620.9K

% of Portfolio:0.0% ($620.9K/$7.4B)

921910725

VSGX|921910725

Shares:10.4K

Value:$612.4K

% of Portfolio:0.0% ($612.4K/$7.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.7K

Value:$602.7K

% of Portfolio:0.0% ($602.7K/$7.4B)

NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$602.1K

% of Portfolio:0.0% ($602.1K/$7.4B)

WATSCO INC

WSO|942622200

Shares:1.2K

Value:$594.2K

% of Portfolio:0.0% ($594.2K/$7.4B)

92206C730

VONE|92206C730

Shares:2.3K

Value:$588.8K

% of Portfolio:0.0% ($588.8K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	17.7K	QoQ +3.90% (+665) YoY +16.31% (+2.5K)	All Managers (Combined)	$651.1K	0.0% ($651.1K/$7.4B)	QoQ +3.96% (+$24.8K) YoY +17.01% (+$94.7K)
ROSS STORES, INC.(ROSTcusip778296103)	5.1K	QoQ -3.50% (-184) YoY +36.69% (+1.4K)	All Managers (Combined)	$647.0K	0.0% ($647.0K/$7.4B)	QoQ -18.48% (-$146.7K) YoY +19.01% (+$103.3K)
CLOROX CO /DE/(CLXcusip189054109)	4.4K	QoQ -11.73% (-581) YoY -8.63% (-413)	All Managers (Combined)	$643.8K	0.0% ($643.8K/$7.4B)	QoQ -19.96% (-$160.6K) YoY -12.12% (-$88.9K)
(cusip97717W281)✕	13.3K	QoQ +4.18% (+535) YoY -1.06% (-143)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$7.4B)	QoQ +2.88% (+$18.0K) YoY -6.02% (-$41.2K)
(cusip464287754)✕	4.9K	QoQ +0.02% (-1) YoY +0.04% (+2)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$7.4B)	QoQ -2.49% (-$16.4K) YoY +3.59% (+$22.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.8K	QoQ -8.95% (-573) YoY -9.38% (-604)	All Managers (Combined)	$636.9K	0.0% ($636.9K/$7.4B)	QoQ +7.87% (-$46.5K) YoY +14.99% (-$83.1K)
(cusip92206C771)✕	13.7K	QoQ -29.54% (-5.8K) YoY +191.29% (+9.0K)	All Managers (Combined)	$636.6K	0.0% ($636.6K/$7.4B)	QoQ -28.03% (-$248.0K) YoY +195.76% (+$421.4K)
(DGROcusip46434V621)	10.3K	QoQ 0.00% (+0) YoY +80.85% (+4.6K)	All Managers (Combined)	$636.2K	0.0% ($636.2K/$7.4B)	QoQ +0.71% (+$4.5K) YoY +92.43% (+$305.6K)
(cusip46436E841)✕	28.2K	QoQ +14.56% (+3.6K) YoY NEW(+28.2K)	All Managers (Combined)	$631.2K	0.0% ($631.2K/$7.4B)	QoQ +15.71% (+$85.7K) YoY NEW(+$631.2K)
(cusip464288802)✕	5.5K	QoQ +0.32% (-18) YoY -14.59% (-935)	All Managers (Combined)	$628.7K	0.0% ($628.7K/$7.4B)	QoQ -5.21% (-$34.6K) YoY -10.13% (-$70.9K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.8K	QoQ -0.60% (-17) YoY +1.15% (-32)	All Managers (Combined)	$627.8K	0.0% ($627.8K/$7.4B)	QoQ -32.06% (-$296.3K) YoY -42.77% (-$469.1K)
(cusip464289867)✕	10.9K	QoQ +19.66% (+1.8K) YoY +27.27% (+2.3K)	All Managers (Combined)	$626.0K	0.0% ($626.0K/$7.4B)	QoQ +20.18% (+$105.1K) YoY +31.61% (+$150.4K)
(cusip464289883)✕	16.5K	QoQ -10.58% (-2.0K) YoY -2.12% (-359)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$7.4B)	QoQ -9.79% (-$67.6K) YoY +0.01% (-$92)
EBAY INC(EBAYcusip278642103)	9.2K	QoQ -6.44% (-632) YoY +2.71% (+243)	All Managers (Combined)	$621.8K	0.0% ($621.8K/$7.4B)	QoQ +2.29% (-$13.9K) YoY +31.81% (+$150.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.6K	QoQ +0.39% (+50) YoY +0.59% (-75)	All Managers (Combined)	$620.9K	0.0% ($620.9K/$7.4B)	QoQ +0.29% (+$1.8K) YoY -23.59% (-$191.7K)
(VSGXcusip921910725)	10.4K	QoQ -2.45% (-261) YoY -10.78% (-1.3K)	All Managers (Combined)	$612.4K	0.0% ($612.4K/$7.4B)	QoQ +1.47% (-$8.9K) YoY -8.44% (-$56.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.7K	QoQ -6.45% (-1.2K) YoY -2.26% (-410)	All Managers (Combined)	$602.7K	0.0% ($602.7K/$7.4B)	QoQ +1.83% (-$10.9K) YoY +14.34% (-$75.6K)
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ -6.49% (-375) YoY -30.30% (-2.3K)	All Managers (Combined)	$602.1K	0.0% ($602.1K/$7.4B)	QoQ +7.12% (-$40.0K) YoY -19.67% (-$147.5K)
WATSCO INC(WSOcusip942622200)	1.2K	QoQ -3.38% (-41) YoY -34.14% (-606)	All Managers (Combined)	$594.2K	0.0% ($594.2K/$7.4B)	QoQ +3.62% (-$20.8K) YoY -22.49% (-$172.5K)
(VONEcusip92206C730)	2.3K	QoQ -1.06% (-25) YoY NEW(+2.3K)	All Managers (Combined)	$588.8K	0.0% ($588.8K/$7.4B)	QoQ -5.83% (-$36.5K) YoY NEW(+$588.8K)