Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:12.4K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$7.4B)

922042874

VGK|922042874

Shares:3.4K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$7.4B)

WEYERHAEUSER CO

WY|962166104

Shares:8.2K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$7.4B)

97717W760

Shares:3.6K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$7.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:917

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$7.4B)

Fortive Corp

FTV|34959J108

Shares:3.2K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$7.4B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:690

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$7.4B)

46434V803

HEFA|46434V803

Shares:6.4K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$7.4B)

HUMANA INC

HUM|444859102

Shares:869

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$7.4B)

46428Q109

Shares:7.4K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$7.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.0K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$7.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:122

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$7.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.7K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$7.4B)

464288661

Shares:1.9K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$7.4B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.3K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$7.4B)

165167735

Shares:2.0K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$7.4B)

CAMECO CORP

CCJ|13321L108

Shares:5.4K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$7.4B)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:13.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$7.4B)

46429B697

USMV|46429B697

Shares:2.4K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$7.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.0K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	12.4K	QoQ +1.19% (+147) YoY +14.10% (+1.5K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$7.4B)	QoQ +2.35% (+$5.6K) YoY +13.11% (+$28.0K)
(VGKcusip922042874)	3.4K	QoQ -12.00% (-465) YoY -23.19% (-1.0K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$7.4B)	QoQ -2.67% (-$6.6K) YoY -19.93% (-$59.6K)
WEYERHAEUSER CO(WYcusip962166104)	8.2K	QoQ -2.39% (-200) YoY -15.36% (-1.5K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$7.4B)	QoQ +1.52% (-$3.6K) YoY -30.99% (-$107.4K)
(cusip97717W760)✕	3.6K	QoQ -1.15% (-42) YoY -0.35% (-13)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$7.4B)	QoQ +3.64% (-$8.4K) YoY +0.85% (-$2.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	917	QoQ -6.14% (-60) YoY -3.77% (-36)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$7.4B)	QoQ -15.14% (-$42.3K) YoY -14.65% (-$40.7K)
Fortive Corp(FTVcusip34959J108)	3.2K	QoQ -3.35% (-112) YoY +0.06% (-2)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$7.4B)	QoQ -5.69% (-$14.3K) YoY -14.87% (-$41.3K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	690	QoQ -9.32% (-71) YoY -7.38% (-55)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$7.4B)	QoQ -2.17% (-$5.2K) YoY +13.84% (-$28.4K)
(HEFAcusip46434V803)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$7.4B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
HUMANA INC(HUMcusip444859102)	869	QoQ NEW(+869) YoY +16.17% (-121)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$7.4B)	QoQ NEW(+$229.9K) YoY -11.33% (-$29.4K)
(cusip46428Q109)✕	7.4K	QoQ NEW(+7.4K) YoY -36.68% (-4.3K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$7.4B)	QoQ NEW(+$229.8K) YoY -13.75% (-$36.7K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.0K	QoQ +0.09% (+3) YoY -3.56% (-112)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$7.4B)	QoQ +0.27% (+$619) YoY -45.62% (-$191.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	122	QoQ -6.87% (-9) YoY -2.40% (-3)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$7.4B)	QoQ -18.28% (-$50.6K) YoY +10.68% (-$21.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	4.7K	QoQ -4.68% (-230) YoY -3.64% (-177)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$7.4B)	QoQ -9.41% (-$23.4K) YoY -26.34% (-$80.4K)
(cusip464288661)✕	1.9K	QoQ +4.39% (+80) YoY NEW(+1.9K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$7.4B)	QoQ +6.72% (+$14.2K) YoY NEW(+$224.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$7.4B)	QoQ +8.07% (+$16.8K) YoY NEW(+$224.5K)
(cusip165167735)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$7.4B)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
CAMECO CORP(CCJcusip13321L108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$7.4B)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	13.5K	QoQ +1.21% (+162) YoY +23.72% (+2.6K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$7.4B)	QoQ +3.47% (+$7.5K) YoY +32.57% (+$54.5K)
(USMVcusip46429B697)	2.4K	QoQ -14.69% (-407) YoY -9.01% (-234)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$7.4B)	QoQ -10.01% (-$24.6K) YoY +1.95% (-$4.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.0K	QoQ -1.10% (-33) YoY -1.69% (-51)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$7.4B)	QoQ -8.56% (-$20.7K) YoY -1.03% (-$2.3K)