Moneco-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXSM",
  "ENVX",
  "NVR",
  "DJP",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "MP",
  "ALSN",
  "PBA",
  "MU",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  null,
  "BOW",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "WTRG",
  null,
  "SWTX",
  "EOG",
  null,
  null,
  null,
  "FCX",
  "BGT",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "HLT",
  "HON",
  null,
  "HD",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "GE",
  "GPC",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "LPLA",
  "MPW",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VOE",
  "OGE",
  "SCHW",
  "AQST",
  "TSSI",
  "AB",
  "SUN",
  "ACWV",
  null,
  "VWO",
  "BXMX",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  null,
  null,
  "IWO",
  "SNY",
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "FSK",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "ALGN",
  "SFM",
  "AMD",
  "SDY",
  "FI",
  null,
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "MSD",
  null,
  "GSLC",
  "SGOL",
  "ES",
  null,
  null,
  null,
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "TPL",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  "NSC",
  "JCI",
  "NXPI",
  null,
  "SO",
  null,
  "ON",
  null,
  "SW",
  "PSX",
  "CRM",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "ARLP",
  "SPYV",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BCX",
  "BMY",
  "BR",
  "CARR",
  "CBOE",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  null,
  "IJJ",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 456
Total Value: 972466601
Accession Number: 0001085146-25-002844
Form Type: 13F-HR
CIK: moneco-advisors
Manager Name: Moneco-Advisors

Data Enrichment

68% identified

308 identified148 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $972.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464289867

Shares:17.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$972.5M)

33737M300

Shares:14.5K

Value:$997.3K

% of Portfolio:0.1% ($997.3K/$972.5M)

Prologis, Inc.

PLD|74340W103

Shares:8.7K

Value:$969.2K

% of Portfolio:0.1% ($969.2K/$972.5M)

Phillips 66

PSX|718546104

Shares:7.8K

Value:$968.1K

% of Portfolio:0.1% ($968.1K/$972.5M)

464287671

IUSG|464287671

Shares:7.6K

Value:$964.1K

% of Portfolio:0.1% ($964.1K/$972.5M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:27.3K

Value:$963.3K

% of Portfolio:0.1% ($963.3K/$972.5M)

46138E354

Shares:12.9K

Value:$961.8K

% of Portfolio:0.1% ($961.8K/$972.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.3K

Value:$946.1K

% of Portfolio:0.1% ($946.1K/$972.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$920.1K

% of Portfolio:0.1% ($920.1K/$972.5M)

Energy Transfer LP

ET|29273V100

Shares:49.3K

Value:$917.3K

% of Portfolio:0.1% ($917.3K/$972.5M)

46138J619

Shares:17.1K

Value:$909.6K

% of Portfolio:0.1% ($909.6K/$972.5M)

464287309

IVW|464287309

Shares:9.7K

Value:$896.4K

% of Portfolio:0.1% ($896.4K/$972.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.3K

Value:$879.3K

% of Portfolio:0.1% ($879.3K/$972.5M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:7.5K

Value:$875.3K

% of Portfolio:0.1% ($875.3K/$972.5M)

SOUTHERN CO

SO|842587107

Shares:9.4K

Value:$868.8K

% of Portfolio:0.1% ($868.8K/$972.5M)

FISERV INC

FI|337738108

Shares:3.9K

Value:$867.0K

% of Portfolio:0.1% ($867.0K/$972.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$865.9K

% of Portfolio:0.1% ($865.9K/$972.5M)

97717X669

Shares:10.8K

Value:$860.6K

% of Portfolio:0.1% ($860.6K/$972.5M)

46139W767

Shares:35.7K

Value:$858.0K

% of Portfolio:0.1% ($858.0K/$972.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$819.3K

% of Portfolio:0.1% ($819.3K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289867)✕	17.9K	QoQ 0.00% (+0) YoY NEW(+17.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$972.5M)	QoQ +0.43% (+$4.5K) YoY NEW(+$1.0M)
(cusip33737M300)✕	14.5K	QoQ -8.24% (-1.3K) YoY -45.24% (-12.0K)	All Managers (Combined)	$997.3K	0.1% ($997.3K/$972.5M)	QoQ -18.47% (-$226.0K) YoY -42.65% (-$741.8K)
Prologis, Inc.(PLDcusip74340W103)	8.7K	QoQ +0.12% (+11) YoY -12.77% (-1.3K)	All Managers (Combined)	$969.2K	0.1% ($969.2K/$972.5M)	QoQ +5.89% (+$54.0K) YoY -25.11% (-$325.1K)
Phillips 66(PSXcusip718546104)	7.8K	QoQ +9.60% (+687) YoY +23.58% (-1.5K)	All Managers (Combined)	$968.1K	0.1% ($968.1K/$972.5M)	QoQ +18.79% (+$153.2K) YoY -6.57% (-$68.2K)
(IUSGcusip464287671)	7.6K	QoQ -15.71% (-1.4K) YoY +166.02% (+4.7K)	All Managers (Combined)	$964.1K	0.1% ($964.1K/$972.5M)	QoQ -23.13% (-$290.3K) YoY +188.45% (+$629.9K)
BARCLAYS BANK PLC(DJPcusip06738C778)	27.3K	QoQ +1.04% (+282) YoY -5.07% (-1.5K)	All Managers (Combined)	$963.3K	0.1% ($963.3K/$972.5M)	QoQ +11.18% (+$96.9K) YoY +7.78% (-$69.5K)
(cusip46138E354)✕	12.9K	QoQ +0.83% (+106) YoY -9.82% (-1.4K)	All Managers (Combined)	$961.8K	0.1% ($961.8K/$972.5M)	QoQ +7.62% (+$68.2K) YoY +2.29% (-$21.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.3K	QoQ +4.93% (+628) YoY +13.40% (+1.6K)	All Managers (Combined)	$946.1K	0.1% ($946.1K/$972.5M)	QoQ +3.77% (+$34.4K) YoY +25.79% (+$194.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -5.28% (-115) YoY +4.56% (+90)	All Managers (Combined)	$920.1K	0.1% ($920.1K/$972.5M)	QoQ -12.96% (-$137.0K) YoY +2.70% (+$24.2K)
Energy Transfer LP(ETcusip29273V100)	49.3K	QoQ +11.00% (+4.9K) YoY +72.76% (+20.8K)	All Managers (Combined)	$917.3K	0.1% ($917.3K/$972.5M)	QoQ +5.34% (+$46.5K) YoY +104.17% (+$468.0K)
(cusip46138J619)✕	17.1K	QoQ -3.18% (-562) YoY NEW(+17.1K)	All Managers (Combined)	$909.6K	0.1% ($909.6K/$972.5M)	QoQ -4.82% (-$46.1K) YoY NEW(+$909.6K)
(IVWcusip464287309)	9.7K	QoQ -6.27% (-646) YoY -6.11% (-629)	All Managers (Combined)	$896.4K	0.1% ($896.4K/$972.5M)	QoQ -14.30% (-$149.6K) YoY +3.20% (-$27.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.3K	QoQ +26.78% (+1.1K) YoY +67.89% (+2.1K)	All Managers (Combined)	$879.3K	0.1% ($879.3K/$972.5M)	QoQ +6.57% (+$54.3K) YoY +104.84% (+$450.1K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	7.5K	QoQ -0.10% (-8) YoY +0.26% (+20)	All Managers (Combined)	$875.3K	0.1% ($875.3K/$972.5M)	QoQ +37.69% (-$239.6K) YoY +46.54% (+$278.0K)
SOUTHERN CO(SOcusip842587107)	9.4K	QoQ +6.05% (+539) YoY +11.91% (+1.0K)	All Managers (Combined)	$868.8K	0.1% ($868.8K/$972.5M)	QoQ +18.46% (+$135.4K) YoY +43.44% (+$263.1K)
FISERV INC(FIcusip337738108)	3.9K	QoQ +0.74% (+29) YoY +21.81% (+703)	All Managers (Combined)	$867.0K	0.1% ($867.0K/$972.5M)	QoQ +8.30% (+$66.5K) YoY +68.31% (+$351.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ +2.53% (+107) YoY +142.35% (+2.5K)	All Managers (Combined)	$865.9K	0.1% ($865.9K/$972.5M)	QoQ +23.04% (+$162.2K) YoY +176.34% (+$552.6K)
(cusip97717X669)✕	10.8K	QoQ -22.65% (-3.2K) YoY -22.15% (-3.1K)	All Managers (Combined)	$860.6K	0.1% ($860.6K/$972.5M)	QoQ -23.68% (-$267.0K) YoY -18.41% (-$194.2K)
(cusip46139W767)✕	35.7K	QoQ +28.93% (+8.0K) YoY NEW(+35.7K)	All Managers (Combined)	$858.0K	0.1% ($858.0K/$972.5M)	QoQ +26.57% (+$180.1K) YoY NEW(+$858.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ +2.33% (-80) YoY +7.59% (-248)	All Managers (Combined)	$819.3K	0.1% ($819.3K/$972.5M)	QoQ -3.29% (-$27.9K) YoY -1.49% (-$12.4K)