Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "JOBY",
  "FLEX",
  "RDNT",
  "GDX",
  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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  null,
  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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  "REGN",
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  null,
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  "RY",
  null,
  null,
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  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "O",
  "ROST",
  "RIO",
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  "AMT",
  null,
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  null,
  null,
  "IBM",
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  "SBUX",
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  "TEL",
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  "TXRH",
  "TD",
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  "NBBK",
  null,
  null,
  null,
  null,
  "VWO",
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  null,
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  null,
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  null,
  null,
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  "PRF",
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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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  "WMG",
  null,
  null,
  "TOL",
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  "F",
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  "FOUR",
  null,
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  null,
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  null,
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  "IVE",
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  "ESGD",
  null,
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  null,
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  "HBAN",
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  "VGT",
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  "VONE",
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  null,
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  null,
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  null,
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  "WSFS",
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  "AEM",
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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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  "BDX",
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  "BHRB",
  "CCJ",
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  "CNI",
  "CARR",
  "CVX",
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  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
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  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
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  "DHR",
  "DE",
  null,
  null,
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  null,
  "DFAX",
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  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "USMV",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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464288885

EFG|464288885

Shares:2.6K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$7.4B)

921946794

VYMI|921946794

Shares:3.5K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$7.4B)

REALTY INCOME CORP

O|756109104

Shares:4.4K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$7.4B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.5K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$7.4B)

KEYCORP /NEW/

KEY|493267108

Shares:15.7K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$7.4B)

02072L714

Shares:19.5K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$7.4B)

FLEX LTD.

FLEX|Y2573F102

Shares:7.5K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$7.4B)

921935607

Shares:2.0K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$7.4B)

464287432

Shares:2.7K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$7.4B)

78464A474

Shares:8.2K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$7.4B)

46138E743

PXF|46138E743

Shares:4.8K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$7.4B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:18.1K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$7.4B)

46137V142

Shares:3.8K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$7.4B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:3.0K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$7.4B)

808524862

Shares:10.1K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$7.4B)

464286517

Shares:6.5K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$7.4B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:10.3K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$7.4B)

FNB CORP/PA/

FNB|302520101

Shares:18.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$7.4B)

46429B267

Shares:10.5K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$7.4B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.8K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$7.4B)	QoQ +3.27% (+$8.1K) YoY NEW(+$256.3K)
(VYMIcusip921946794)	3.5K	QoQ -4.63% (-168) YoY -4.13% (-149)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$7.4B)	QoQ +3.51% (-$8.7K) YoY +2.66% (-$6.6K)
REALTY INCOME CORP(Ocusip756109104)	4.4K	QoQ -10.64% (-522) YoY -4.34% (-199)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$7.4B)	QoQ -2.96% (-$7.8K) YoY +2.56% (-$6.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.5K	QoQ +7.15% (+237) YoY NEW(+3.5K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$7.4B)	QoQ +6.88% (+$16.4K) YoY NEW(+$254.0K)
KEYCORP /NEW/(KEYcusip493267108)	15.7K	QoQ -5.10% (-844) YoY NEW(+15.7K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$7.4B)	QoQ -11.47% (-$32.5K) YoY NEW(+$250.7K)
(cusip02072L714)✕	19.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$7.4B)	QoQ -2.14% (-$5.5K) YoY +9.42% (+$21.5K)
FLEX LTD.(FLEXcusipY2573F102)	7.5K	QoQ -2.99% (-232) YoY -3.56% (-278)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$7.4B)	QoQ -16.41% (-$48.8K) YoY +11.49% (-$25.6K)
(cusip921935607)✕	2.0K	QoQ 0.00% (-0) YoY +0.51% (+10)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$7.4B)	QoQ -3.27% (-$8.4K) YoY +0.05% (+$131)
(cusip464287432)✕	2.7K	QoQ -67.71% (-5.7K) YoY -64.49% (-4.9K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$7.4B)	QoQ -66.34% (-$488.6K) YoY -65.84% (-$477.8K)
(cusip78464A474)✕	8.2K	QoQ -2.18% (-184) YoY 0.00% (+0)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$7.4B)	QoQ -1.39% (-$3.5K) YoY +1.10% (+$2.7K)
(PXFcusip46138E743)	4.8K	QoQ -8.40% (-436) YoY +10.09% (+436)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$7.4B)	QoQ -0.56% (-$1.4K) YoY +15.28% (+$32.8K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$7.4B)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
(cusip46137V142)✕	3.8K	QoQ -10.50% (-447) YoY -32.89% (-1.9K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$7.4B)	QoQ -12.23% (-$34.2K) YoY -34.95% (-$132.0K)
Shift4 Payments, Inc.(FOURcusip82452J109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$7.4B)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
(cusip808524862)✕	10.1K	QoQ -4.90% (-519) YoY +93.52% (-4.9K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$7.4B)	QoQ -3.79% (-$9.7K) YoY -2.29% (-$5.8K)
(cusip464286517)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$7.4B)	QoQ +3.79% (+$8.9K) YoY +3.83% (+$9.0K)
Surgery Partners, Inc.(SGRYcusip86881A100)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$7.4B)	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
FNB CORP/PA/(FNBcusip302520101)	18.0K	QoQ -1.44% (-265) YoY +68.30% (+7.3K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$7.4B)	QoQ -10.31% (-$27.9K) YoY +60.54% (+$91.5K)
(cusip46429B267)✕	10.5K	QoQ +14.83% (+1.4K) YoY NEW(+10.5K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$7.4B)	QoQ +14.86% (+$31.4K) YoY NEW(+$242.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.8K	QoQ -0.79% (-22) YoY -74.33% (-8.0K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$7.4B)	QoQ +15.05% (-$31.7K) YoY -85.53% (-$1.4M)