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,
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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,
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  null,
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  "F",
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  null,
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  null,
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  null,
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  "IJT",
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  null,
  "MO",
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  "URI",
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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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Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:16.9K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$7.4B)

CAMPBELL'S Co

CPB|134429109

Shares:7.2K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$7.4B)

921932778

Shares:3.4K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$7.4B)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$7.4B)

RYDER SYSTEM INC

R|783549108

Shares:2.0K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$7.4B)

STATE STREET CORP

STT|857477103

Shares:3.1K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$7.4B)

464287762

Shares:4.6K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$7.4B)

03073E105

Shares:997

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$7.4B)

46432F834

IXUS|46432F834

Shares:3.9K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$7.4B)

Energy Transfer LP

ET|29273V100

Shares:14.5K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$7.4B)

33734X846

Shares:4.2K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$7.4B)

46435G193

Shares:11.5K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$7.4B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.1K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$7.4B)

46137V100

Shares:2.3K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$7.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$7.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:133

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$7.4B)

72201R304

Shares:4.7K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$7.4B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:8.8K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$7.4B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:2.6K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$7.4B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:42.6K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	16.9K	QoQ +3.18% (+522) YoY NEW(+16.9K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$7.4B)	QoQ +4.41% (+$12.2K) YoY NEW(+$287.6K)
CAMPBELL'S Co(CPBcusip134429109)	7.2K	QoQ -3.75% (-281) YoY -9.10% (-721)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$7.4B)	QoQ -8.26% (-$25.9K) YoY -18.37% (-$64.6K)
(cusip921932778)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$7.4B)	QoQ -10.08% (-$32.0K) YoY -5.09% (-$15.3K)
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ -21.02% (-837) YoY +7.48% (+219)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$7.4B)	QoQ -11.17% (-$35.5K) YoY +10.81% (+$27.6K)
RYDER SYSTEM INC(Rcusip783549108)	2.0K	QoQ -14.06% (-321) YoY +8.04% (+146)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$7.4B)	QoQ -21.21% (-$75.9K) YoY +29.27% (+$63.9K)
STATE STREET CORP(STTcusip857477103)	3.1K	QoQ -2.05% (-66) YoY +0.54% (+17)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$7.4B)	QoQ -10.65% (-$33.6K) YoY +16.42% (+$39.7K)
(cusip464287762)✕	4.6K	QoQ 0.00% (+0) YoY -14.71% (-791)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$7.4B)	QoQ +4.49% (+$12.0K) YoY -16.12% (-$53.7K)
(cusip03073E105)✕	997	QoQ -14.56% (-170) YoY -19.00% (-234)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$7.4B)	QoQ +5.68% (-$14.9K) YoY -7.31% (-$21.9K)
(IXUScusip46432F834)	3.9K	QoQ +2.74% (+105) YoY +21.44% (+693)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$7.4B)	QoQ +8.45% (+$21.3K) YoY +24.91% (+$54.6K)
Energy Transfer LP(ETcusip29273V100)	14.5K	QoQ +20.30% (+2.4K) YoY +29.25% (+3.3K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$7.4B)	QoQ +14.16% (+$33.4K) YoY +52.76% (+$92.9K)
(cusip33734X846)✕	4.2K	QoQ -19.07% (-996) YoY NEW(+4.2K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$7.4B)	QoQ -19.64% (-$65.1K) YoY NEW(+$266.2K)
(cusip46435G193)✕	11.5K	QoQ +0.32% (+37) YoY -25.10% (-3.9K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$7.4B)	QoQ +1.82% (+$4.7K) YoY -24.87% (-$87.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.1K	QoQ -1.71% (-37) YoY +4.59% (-93)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$7.4B)	QoQ -14.08% (-$43.4K) YoY -37.34% (-$157.8K)
(cusip46137V100)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$7.4B)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ -15.98% (-379) YoY -5.27% (-111)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$7.4B)	QoQ -9.49% (-$27.6K) YoY -26.70% (-$95.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	133	QoQ -0.74% (-1) YoY NEW(+133)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$7.4B)	QoQ +13.87% (-$31.7K) YoY NEW(+$260.1K)
(cusip72201R304)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$7.4B)	QoQ +5.31% (+$13.1K) YoY NEW(+$259.4K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$7.4B)	QoQ +8.98% (+$21.3K) YoY NEW(+$258.6K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	2.6K	QoQ 0.00% (-0) YoY -7.11% (-202)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$7.4B)	QoQ -12.62% (-$37.2K) YoY -11.02% (-$32.0K)
Joby Aviation, Inc.(JOBYcusipG65163100)	42.6K	QoQ +21.73% (-7.6K) YoY +204.34% (+28.6K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$7.4B)	QoQ -9.85% (-$28.0K) YoY +241.81% (+$181.5K)