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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]

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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.7K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$7.4B)

25434V823

Shares:15.1K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$7.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.3K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$7.4B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:6.3K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$7.4B)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$7.4B)

Snowflake Inc.

SNOW|833445109

Shares:2.4K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$7.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$7.4B)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:6.2K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$7.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$7.4B)

69374H881

Shares:6.3K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$7.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.7K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$7.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.5K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$7.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.6K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$7.4B)

97717W562

Shares:6.8K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$7.4B)

78464A383

Shares:15.0K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$7.4B)

lululemon athletica inc.

LULU|550021109

Shares:1.2K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$7.4B)

31609A107

Shares:10.7K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$7.4B)

97717W851

Shares:3.0K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$7.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.2K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$7.4B)

808524771

FNDX|808524771

Shares:13.9K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$7.4B)	QoQ NEW(+$358.8K) YoY NEW(+$358.8K)
(cusip25434V823)✕	15.1K	QoQ -12.50% (-2.2K) YoY +22.81% (+2.8K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$7.4B)	QoQ -10.62% (-$42.6K) YoY +30.50% (+$83.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.3K	QoQ -7.39% (-347) YoY -3.84% (-174)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$7.4B)	QoQ -4.39% (-$16.1K) YoY -14.62% (-$60.1K)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	6.3K	QoQ -0.25% (-16) YoY -0.04% (-3)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$7.4B)	QoQ -8.70% (-$33.4K) YoY -23.24% (-$106.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ -22.18% (-494) YoY +0.75% (+13)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$7.4B)	QoQ -29.86% (-$148.8K) YoY +9.88% (+$31.4K)
Snowflake Inc.(SNOWcusip833445109)	2.4K	QoQ +21.49% (+422) YoY NEW(+2.4K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$7.4B)	QoQ +15.00% (+$45.5K) YoY NEW(+$348.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ -13.83% (-643) YoY +17.97% (-610)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$7.4B)	QoQ -11.04% (-$43.2K) YoY -13.06% (-$52.3K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	6.2K	QoQ -1.27% (-80) YoY NEW(+6.2K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$7.4B)	QoQ -11.16% (-$43.7K) YoY NEW(+$347.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$7.4B)	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
(cusip69374H881)✕	6.3K	QoQ -21.80% (-1.8K) YoY +6.97% (+409)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$7.4B)	QoQ -24.18% (-$109.6K) YoY +0.80% (+$2.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.7K	QoQ +18.45% (+894) YoY NEW(+5.7K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$7.4B)	QoQ +30.80% (+$80.7K) YoY NEW(+$342.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.5K	QoQ -3.48% (-53) YoY NEW(+1.5K)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$7.4B)	QoQ -2.04% (-$7.1K) YoY NEW(+$341.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.6K	QoQ +0.74% (+12) YoY NEW(+1.6K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$7.4B)	QoQ +12.11% (+$36.5K) YoY NEW(+$338.1K)
(cusip97717W562)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$7.4B)	QoQ -9.45% (-$34.8K) YoY -2.55% (-$8.7K)
(cusip78464A383)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$7.4B)	QoQ +2.32% (+$7.5K) YoY NEW(+$330.6K)
lululemon athletica inc.(LULUcusip550021109)	1.2K	QoQ -6.94% (-87) YoY NEW(+1.2K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$7.4B)	QoQ -31.11% (-$149.1K) YoY NEW(+$330.0K)
(cusip31609A107)✕	10.7K	QoQ 0.00% (+0) YoY +2.03% (+214)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$7.4B)	QoQ +0.88% (+$2.9K) YoY +7.41% (+$22.8K)
(cusip97717W851)✕	3.0K	QoQ +19.38% (+486) YoY +13.88% (+365)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$7.4B)	QoQ +19.27% (+$53.3K) YoY +15.66% (+$44.7K)
WELLTOWER INC.(WELLcusip95040Q104)	2.2K	QoQ -4.18% (-94) YoY NEW(+2.2K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$7.4B)	QoQ +16.47% (-$46.6K) YoY NEW(+$329.5K)
(FNDXcusip808524771)	13.9K	QoQ +2.65% (+359) YoY +146.79% (-8.3K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$7.4B)	QoQ +2.34% (+$7.5K) YoY -13.53% (-$51.3K)