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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Palantir Technologies Inc.

PLTR|69608A108

Shares:9.6K

Value:$810.7K

% of Portfolio:0.1% ($810.7K/$972.5M)

BOEING CO

BA|097023105

Shares:4.7K

Value:$806.1K

% of Portfolio:0.1% ($806.1K/$972.5M)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$802.5K

% of Portfolio:0.1% ($802.5K/$972.5M)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:19.5K

Value:$794.5K

% of Portfolio:0.1% ($794.5K/$972.5M)

46429B689

EFAV|46429B689

Shares:10.2K

Value:$793.9K

% of Portfolio:0.1% ($793.9K/$972.5M)

464287705

IJJ|464287705

Shares:6.6K

Value:$791.6K

% of Portfolio:0.1% ($791.6K/$972.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.7K

Value:$787.7K

% of Portfolio:0.1% ($787.7K/$972.5M)

921937827

BSV|921937827

Shares:10.0K

Value:$784.8K

% of Portfolio:0.1% ($784.8K/$972.5M)

46139W783

Shares:38.0K

Value:$779.4K

% of Portfolio:0.1% ($779.4K/$972.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$779.0K

% of Portfolio:0.1% ($779.0K/$972.5M)

46436E726

Shares:35.2K

Value:$764.1K

% of Portfolio:0.1% ($764.1K/$972.5M)

464287184

Shares:21.3K

Value:$764.1K

% of Portfolio:0.1% ($764.1K/$972.5M)

97717W307

DLN|97717W307

Shares:9.6K

Value:$762.1K

% of Portfolio:0.1% ($762.1K/$972.5M)

33939L506

Shares:31.1K

Value:$759.1K

% of Portfolio:0.1% ($759.1K/$972.5M)

ENBRIDGE INC

ENB|29250N105

Shares:17.0K

Value:$751.7K

% of Portfolio:0.1% ($751.7K/$972.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.2K

Value:$751.0K

% of Portfolio:0.1% ($751.0K/$972.5M)

PFIZER INC

PFE|717081103

Shares:29.5K

Value:$747.1K

% of Portfolio:0.1% ($747.1K/$972.5M)

46138J452

Shares:34.5K

Value:$745.9K

% of Portfolio:0.1% ($745.9K/$972.5M)

46434V860

Shares:14.7K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$972.5M)

69374H683

Shares:25.3K

Value:$742.8K

% of Portfolio:0.1% ($742.8K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	9.6K	QoQ +11.56% (+996) YoY NEW(+9.6K)	All Managers (Combined)	$810.7K	0.1% ($810.7K/$972.5M)	QoQ +24.50% (+$159.6K) YoY NEW(+$810.7K)
BOEING CO(BAcusip097023105)	4.7K	QoQ -14.81% (-822) YoY +9.06% (-393)	All Managers (Combined)	$806.1K	0.1% ($806.1K/$972.5M)	QoQ -17.91% (-$176.0K) YoY -3.61% (-$30.2K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ +5.94% (+121) YoY +19.44% (+351)	All Managers (Combined)	$802.5K	0.1% ($802.5K/$972.5M)	QoQ +9.53% (+$69.8K) YoY +24.21% (+$156.4K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$794.5K	0.1% ($794.5K/$972.5M)	QoQ NEW(+$794.5K) YoY NEW(+$794.5K)
(EFAVcusip46429B689)	10.2K	QoQ +36.28% (+2.7K) YoY +20.77% (+1.8K)	All Managers (Combined)	$793.9K	0.1% ($793.9K/$972.5M)	QoQ +50.17% (+$265.3K) YoY +32.77% (+$196.0K)
(IJJcusip464287705)	6.6K	QoQ +10.27% (+616) YoY +16.36% (+930)	All Managers (Combined)	$791.6K	0.1% ($791.6K/$972.5M)	QoQ +5.65% (+$42.4K) YoY +17.78% (+$119.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.7K	QoQ -12.42% (-1.1K) YoY +33.54% (-1.9K)	All Managers (Combined)	$787.7K	0.1% ($787.7K/$972.5M)	QoQ -25.51% (-$269.8K) YoY -23.98% (-$248.5K)
(BSVcusip921937827)	10.0K	QoQ -10.16% (-1.1K) YoY -4.74% (-499)	All Managers (Combined)	$784.8K	0.1% ($784.8K/$972.5M)	QoQ -8.98% (-$77.5K) YoY -2.74% (-$22.1K)
(cusip46139W783)✕	38.0K	QoQ +11.81% (+4.0K) YoY NEW(+38.0K)	All Managers (Combined)	$779.4K	0.1% ($779.4K/$972.5M)	QoQ +13.30% (+$91.5K) YoY NEW(+$779.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ +17.16% (+743) YoY +26.49% (+1.1K)	All Managers (Combined)	$779.0K	0.1% ($779.0K/$972.5M)	QoQ +17.15% (+$114.1K) YoY +14.75% (+$100.2K)
(cusip46436E726)✕	35.2K	QoQ +5.62% (+1.9K) YoY +22.19% (+6.4K)	All Managers (Combined)	$764.1K	0.1% ($764.1K/$972.5M)	QoQ +7.40% (+$52.7K) YoY +24.01% (+$148.0K)
(cusip464287184)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$764.1K	0.1% ($764.1K/$972.5M)	QoQ NEW(+$764.1K) YoY NEW(+$764.1K)
(DLNcusip97717W307)	9.6K	QoQ +4.50% (+414) YoY NEW(+9.6K)	All Managers (Combined)	$762.1K	0.1% ($762.1K/$972.5M)	QoQ +6.62% (+$47.4K) YoY NEW(+$762.1K)
(cusip33939L506)✕	31.1K	QoQ +0.01% (+5) YoY -31.11% (-14.1K)	All Managers (Combined)	$759.1K	0.1% ($759.1K/$972.5M)	QoQ +3.36% (+$24.7K) YoY -29.28% (-$314.4K)
ENBRIDGE INC(ENBcusip29250N105)	17.0K	QoQ +6.54% (+1.0K) YoY NEW(+17.0K)	All Managers (Combined)	$751.7K	0.1% ($751.7K/$972.5M)	QoQ +11.26% (+$76.1K) YoY NEW(+$751.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.2K	QoQ -0.62% (-39) YoY +55.94% (+2.2K)	All Managers (Combined)	$751.0K	0.1% ($751.0K/$972.5M)	QoQ +0.18% (-$1.4K) YoY +87.28% (+$350.0K)
PFIZER INC(PFEcusip717081103)	29.5K	QoQ +12.63% (+3.3K) YoY -6.08% (-1.9K)	All Managers (Combined)	$747.1K	0.1% ($747.1K/$972.5M)	QoQ +7.58% (+$52.7K) YoY -14.24% (-$124.1K)
(cusip46138J452)✕	34.5K	QoQ -1.10% (-384) YoY -24.44% (-11.2K)	All Managers (Combined)	$745.9K	0.1% ($745.9K/$972.5M)	QoQ -1.28% (-$9.7K) YoY -24.51% (-$242.3K)
(cusip46434V860)✕	14.7K	QoQ +4.23% (+597) YoY +0.23% (+35)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$972.5M)	QoQ +4.62% (+$32.9K) YoY +0.17% (+$1.3K)
(cusip69374H683)✕	25.3K	QoQ +0.63% (+159) YoY -20.18% (-6.4K)	All Managers (Combined)	$742.8K	0.1% ($742.8K/$972.5M)	QoQ +6.32% (+$44.2K) YoY -19.49% (-$179.9K)