Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "FLEX",
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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,
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  null,
  null,
  null,
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  null,
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  null,
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  "RY",
  null,
  null,
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  null,
  null,
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  "O",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "NBBK",
  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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  "F",
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  null,
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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

Page 22 of 31

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Cigna Group

CI|125523100

Shares:1.6K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$7.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:9.4K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$7.4B)

808524763

FNDA|808524763

Shares:19.2K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$7.4B)

81369Y209

Shares:3.6K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$7.4B)

Invesco Senior Income Trust

VVR|46131H107

Shares:139.4K

Value:$522.6K

% of Portfolio:0.0% ($522.6K/$7.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$7.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.5K

Value:$520.0K

% of Portfolio:0.0% ($520.0K/$7.4B)

316092113

Shares:16.6K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$7.4B)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$7.4B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.6K

Value:$508.3K

% of Portfolio:0.0% ($508.3K/$7.4B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:12.8K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$7.4B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:27.8K

Value:$506.8K

% of Portfolio:0.0% ($506.8K/$7.4B)

74347B573

Shares:8.6K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$7.4B)

92204A884

Shares:3.4K

Value:$504.2K

% of Portfolio:0.0% ($504.2K/$7.4B)

AMETEK INC/

AME|031100100

Shares:2.9K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$7.4B)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$7.4B)

S&P Global Inc.

SPGI|78409V104

Shares:983

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$7.4B)

FIRST BANCORP /NC/

FBNC|318910106

Shares:12.4K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$7.4B)

US BANCORP \DE\

USB|902973304

Shares:11.8K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$7.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.8K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	1.6K	QoQ -10.81% (-195) YoY -11.20% (-203)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$7.4B)	QoQ +6.26% (-$31.2K) YoY -19.53% (-$128.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.4K	QoQ -6.72% (-680) YoY -9.65% (-1.0K)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$7.4B)	QoQ -2.89% (-$15.8K) YoY +2.97% (-$15.3K)
(FNDAcusip808524763)	19.2K	QoQ -5.28% (-1.1K) YoY +101.78% (-9.7K)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$7.4B)	QoQ -12.64% (-$76.0K) YoY -3.09% (-$16.7K)
(cusip81369Y209)✕	3.6K	QoQ -0.11% (-4) YoY +26.14% (+742)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$7.4B)	QoQ +6.01% (-$29.7K) YoY +24.69% (+$103.5K)
Invesco Senior Income Trust(VVRcusip46131H107)	139.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$522.6K	0.0% ($522.6K/$7.4B)	QoQ -5.06% (-$27.9K) YoY -12.38% (-$73.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ +13.26% (+250) YoY +11.60% (+222)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$7.4B)	QoQ +30.08% (+$120.5K) YoY +32.22% (+$127.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.5K	QoQ -3.33% (-52) YoY +20.86% (+260)	All Managers (Combined)	$520.0K	0.0% ($520.0K/$7.4B)	QoQ +17.56% (-$77.7K) YoY +66.87% (+$208.4K)
(cusip316092113)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$7.4B)	QoQ NEW(+$518.2K) YoY NEW(+$518.2K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ -11.56% (-144) YoY -20.10% (-277)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$7.4B)	QoQ -1.68% (-$8.8K) YoY -19.90% (-$127.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.6K	QoQ -9.13% (-258) YoY +6.64% (+160)	All Managers (Combined)	$508.3K	0.0% ($508.3K/$7.4B)	QoQ -20.07% (-$127.7K) YoY +11.27% (+$51.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	12.8K	QoQ -2.12% (-279) YoY -60.48% (-19.7K)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$7.4B)	QoQ +6.52% (-$31.1K) YoY -57.84% (-$696.6K)
Amentum Holdings, Inc.(AMTMcusip023939101)	27.8K	QoQ -20.86% (-7.3K) YoY NEW(+27.8K)	All Managers (Combined)	$506.8K	0.0% ($506.8K/$7.4B)	QoQ -31.51% (-$233.2K) YoY NEW(+$506.8K)
(cusip74347B573)✕	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$7.4B)	QoQ -5.91% (-$31.9K) YoY NEW(+$506.7K)
(cusip92204A884)✕	3.4K	QoQ -1.07% (-37) YoY -2.91% (-102)	All Managers (Combined)	$504.2K	0.0% ($504.2K/$7.4B)	QoQ -5.27% (-$28.1K) YoY +9.78% (-$45.0K)
AMETEK INC/(AMEcusip031100100)	2.9K	QoQ -6.12% (-191) YoY -49.69% (-2.9K)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$7.4B)	QoQ -10.35% (-$58.2K) YoY -52.65% (-$560.7K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ -8.09% (-175) YoY -0.10% (-2)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$7.4B)	QoQ -0.55% (-$2.8K) YoY +9.68% (-$44.5K)
S&P Global Inc.(SPGIcusip78409V104)	983	QoQ -14.67% (-169) YoY +4.79% (+45)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$7.4B)	QoQ -12.94% (-$74.3K) YoY +25.16% (+$100.5K)
FIRST BANCORP /NC/(FBNCcusip318910106)	12.4K	QoQ 0.00% (-0) YoY -6.98% (-934)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$7.4B)	QoQ -8.71% (-$47.6K) YoY +3.36% (-$16.2K)
US BANCORP \DE\(USBcusip902973304)	11.8K	QoQ -1.11% (-133) YoY +6.23% (+694)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$7.4B)	QoQ -12.71% (-$72.7K) YoY +0.34% (+$1.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.8K	QoQ -5.11% (-150) YoY +13.87% (+339)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$7.4B)	QoQ -4.59% (-$24.0K) YoY +37.14% (+$135.1K)