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,
  null,
  null,
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  null,
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  null,
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  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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  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,
  "MO",
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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 24 of 31

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45783Y723

Shares:13.0K

Value:$408.9K

% of Portfolio:0.0% ($408.9K/$7.4B)

Discover Financial Services

DFS|254709108

Shares:2.4K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$7.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.0K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$7.4B)

92189F106

GDX|92189F106

Shares:8.8K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$7.4B)

46654Q203

Shares:7.8K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$7.4B)

SYNOPSYS INC

SNPS|871607107

Shares:938

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$7.4B)

NB Bancorp, Inc.

NBBK|63945M107

Shares:22.0K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$7.4B)

922908652

VXF|922908652

Shares:2.3K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$7.4B)

74348A467

Shares:3.9K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$7.4B)

TE Connectivity plc

TEL|G87052109

Shares:2.8K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$7.4B)

464288257

Shares:3.3K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$7.4B)

78470E205

Shares:11.4K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$7.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$7.4B)

67092P300

Shares:9.5K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$7.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.1K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$7.4B)

92206C623

Shares:2.0K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$7.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.7K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$7.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.4K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$7.4B)

464288513

Shares:4.6K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$7.4B)

97717X263

Shares:9.8K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y723)✕	13.0K	QoQ 0.00% (-0) YoY -5.93% (-822)	All Managers (Combined)	$408.9K	0.0% ($408.9K/$7.4B)	QoQ -1.95% (-$8.1K) YoY +0.12% (-$491)
Discover Financial Services(DFScusip254709108)	2.4K	QoQ -12.20% (-331) YoY -5.51% (-139)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$7.4B)	QoQ -13.50% (-$63.5K) YoY +23.02% (-$76.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.0K	QoQ -6.25% (-264) YoY -4.33% (-179)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$7.4B)	QoQ -20.27% (-$103.3K) YoY -45.54% (-$339.7K)
(GDXcusip92189F106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$7.4B)	QoQ NEW(+$403.8K) YoY NEW(+$403.8K)
(cusip46654Q203)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$7.4B)	QoQ NEW(+$403.4K) YoY NEW(+$403.4K)
SYNOPSYS INC(SNPScusip871607107)	938	QoQ -6.10% (-61) YoY -5.91% (-59)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$7.4B)	QoQ -16.99% (-$82.4K) YoY -29.40% (-$167.5K)
NB Bancorp, Inc.(NBBKcusip63945M107)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$7.4B)	QoQ +0.05% (+$220) YoY +32.28% (+$97.1K)
(VXFcusip922908652)	2.3K	QoQ +1.14% (-26) YoY +10.60% (+221)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$7.4B)	QoQ -8.29% (-$35.9K) YoY +8.70% (+$31.8K)
(cusip74348A467)✕	3.9K	QoQ 0.00% (+0) YoY +2.20% (+83)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$7.4B)	QoQ +2.64% (+$10.1K) YoY +2.97% (+$11.4K)
TE Connectivity plc(TELcusipG87052109)	2.8K	QoQ -2.90% (-83) YoY NEW(+2.8K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$7.4B)	QoQ -4.01% (-$16.4K) YoY NEW(+$392.6K)
(cusip464288257)✕	3.3K	QoQ 0.00% (-0) YoY +2.09% (+68)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$7.4B)	QoQ -0.94% (-$3.7K) YoY +7.89% (+$28.2K)
(cusip78470E205)✕	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$7.4B)	QoQ +3.99% (+$14.8K) YoY +7.11% (+$25.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ +42.50% (+689) YoY +62.67% (+890)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$7.4B)	QoQ +37.40% (+$104.5K) YoY +72.61% (+$161.4K)
(cusip67092P300)✕	9.5K	QoQ -20.48% (-2.4K) YoY -37.96% (-5.8K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$7.4B)	QoQ -18.22% (-$85.5K) YoY -35.36% (-$209.8K)
EVERSOURCE ENERGY(EScusip30040W108)	6.1K	QoQ -1.57% (-97) YoY -5.92% (-382)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$7.4B)	QoQ +6.44% (-$22.8K) YoY -2.24% (-$8.6K)
(cusip92206C623)✕	2.0K	QoQ +0.14% (-3) YoY +0.54% (-11)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$7.4B)	QoQ -11.21% (-$47.4K) YoY -4.92% (-$19.5K)
ONEOK INC /NEW/(OKEcusip682680103)	3.7K	QoQ -18.53% (-845) YoY -20.56% (-962)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$7.4B)	QoQ -19.48% (-$89.2K) YoY -1.69% (-$6.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.4K	QoQ 0.00% (+0) YoY -41.14% (-2.4K)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$7.4B)	QoQ +38.61% (+$102.2K) YoY +6.96% (-$23.9K)
(cusip464288513)✕	4.6K	QoQ +0.39% (+18) YoY +9.12% (+387)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$7.4B)	QoQ +0.70% (+$2.5K) YoY +10.76% (+$35.5K)
(cusip97717X263)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$7.4B)	QoQ +7.00% (+$23.7K) YoY +7.57% (+$25.5K)