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

Page 12 of 23

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HESS CORP

HES|42809H107

Shares:4.6K

Value:$739.1K

% of Portfolio:0.1% ($739.1K/$972.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.4K

Value:$735.7K

% of Portfolio:0.1% ($735.7K/$972.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$735.2K

% of Portfolio:0.1% ($735.2K/$972.5M)

46138E297

Shares:29.9K

Value:$724.8K

% of Portfolio:0.1% ($724.8K/$972.5M)

46428Q109

Shares:23.4K

Value:$724.1K

% of Portfolio:0.1% ($724.1K/$972.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.0K

Value:$718.3K

% of Portfolio:0.1% ($718.3K/$972.5M)

921937835

BND|921937835

Shares:9.7K

Value:$715.7K

% of Portfolio:0.1% ($715.7K/$972.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:17.4K

Value:$708.5K

% of Portfolio:0.1% ($708.5K/$972.5M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:16.0K

Value:$708.0K

% of Portfolio:0.1% ($708.0K/$972.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.6K

Value:$691.2K

% of Portfolio:0.1% ($691.2K/$972.5M)

CVS HEALTH Corp

CVS|126650100

Shares:10.0K

Value:$675.3K

% of Portfolio:0.1% ($675.3K/$972.5M)

464288885

EFG|464288885

Shares:6.7K

Value:$674.9K

% of Portfolio:0.1% ($674.9K/$972.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$665.4K

% of Portfolio:0.1% ($665.4K/$972.5M)

464287622

IWB|464287622

Shares:2.1K

Value:$656.9K

% of Portfolio:0.1% ($656.9K/$972.5M)

Texas Pacific Land Corp

TPL|88262P102

Shares:495

Value:$656.3K

% of Portfolio:0.1% ($656.3K/$972.5M)

464287663

IUSV|464287663

Shares:7.1K

Value:$654.4K

% of Portfolio:0.1% ($654.4K/$972.5M)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$648.2K

% of Portfolio:0.1% ($648.2K/$972.5M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.7K

Value:$641.9K

% of Portfolio:0.1% ($641.9K/$972.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.6K

Value:$638.0K

% of Portfolio:0.1% ($638.0K/$972.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.6K

Value:$632.4K

% of Portfolio:0.1% ($632.4K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	4.6K	QoQ -0.06% (-3) YoY -11.56% (-605)	All Managers (Combined)	$739.1K	0.1% ($739.1K/$972.5M)	QoQ +20.01% (-$123.2K) YoY -7.45% (-$59.5K)
ONEOK INC /NEW/(OKEcusip682680103)	7.4K	QoQ +25.27% (+1.5K) YoY +29.00% (+1.7K)	All Managers (Combined)	$735.7K	0.1% ($735.7K/$972.5M)	QoQ +23.80% (+$141.4K) YoY +59.65% (+$274.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -0.88% (-12) YoY +58.53% (+497)	All Managers (Combined)	$735.2K	0.1% ($735.2K/$972.5M)	QoQ -5.48% (-$42.7K) YoY +107.35% (+$380.6K)
(cusip46138E297)✕	29.9K	QoQ +4.81% (+1.4K) YoY NEW(+29.9K)	All Managers (Combined)	$724.8K	0.1% ($724.8K/$972.5M)	QoQ +8.72% (+$58.1K) YoY NEW(+$724.8K)
(cusip46428Q109)✕	23.4K	QoQ +52.88% (+8.1K) YoY NEW(+23.4K)	All Managers (Combined)	$724.1K	0.1% ($724.1K/$972.5M)	QoQ +79.94% (+$321.7K) YoY NEW(+$724.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.0K	QoQ -0.48% (-24) YoY +12.01% (-531)	All Managers (Combined)	$718.3K	0.1% ($718.3K/$972.5M)	QoQ -11.20% (-$90.7K) YoY -21.18% (-$193.1K)
(BNDcusip921937835)	9.7K	QoQ -6.27% (-652) YoY -41.67% (-7.0K)	All Managers (Combined)	$715.7K	0.1% ($715.7K/$972.5M)	QoQ -4.26% (-$31.9K) YoY -41.01% (-$497.6K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	17.4K	QoQ +0.85% (-147) YoY +7.88% (-1.3K)	All Managers (Combined)	$708.5K	0.1% ($708.5K/$972.5M)	QoQ -34.91% (-$380.1K) YoY -40.31% (-$478.6K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	16.0K	QoQ -10.12% (-1.8K) YoY -10.12% (-1.8K)	All Managers (Combined)	$708.0K	0.1% ($708.0K/$972.5M)	QoQ +9.77% (-$63.0K) YoY -19.42% (-$170.7K)
CONOCOPHILLIPS(COPcusip20825C104)	6.6K	QoQ +20.52% (+1.1K) YoY +23.46% (+1.3K)	All Managers (Combined)	$691.2K	0.1% ($691.2K/$972.5M)	QoQ +27.62% (+$149.6K) YoY +1.87% (+$12.7K)
CVS HEALTH Corp(CVScusip126650100)	10.0K	QoQ -46.72% (-8.7K) YoY -37.22% (-5.9K)	All Managers (Combined)	$675.3K	0.1% ($675.3K/$972.5M)	QoQ -19.60% (-$164.7K) YoY -46.68% (-$591.2K)
(EFGcusip464288885)	6.7K	QoQ +21.03% (+1.2K) YoY -25.67% (-2.3K)	All Managers (Combined)	$674.9K	0.1% ($674.9K/$972.5M)	QoQ +25.00% (+$135.0K) YoY -28.38% (-$267.5K)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ -3.27% (-83) YoY +4.43% (-104)	All Managers (Combined)	$665.4K	0.1% ($665.4K/$972.5M)	QoQ -20.77% (-$174.5K) YoY -9.20% (-$67.4K)
(IWBcusip464287622)	2.1K	QoQ +0.23% (-5) YoY -1.06% (-23)	All Managers (Combined)	$656.9K	0.1% ($656.9K/$972.5M)	QoQ -4.59% (-$31.6K) YoY +5.36% (-$33.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	495	QoQ +0.60% (+3) YoY NEW(+495)	All Managers (Combined)	$656.3K	0.1% ($656.3K/$972.5M)	QoQ +20.54% (+$111.8K) YoY NEW(+$656.3K)
(IUSVcusip464287663)	7.1K	QoQ +0.19% (-14) YoY NEW(+7.1K)	All Managers (Combined)	$654.4K	0.1% ($654.4K/$972.5M)	QoQ -0.12% (-$827) YoY NEW(+$654.4K)
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ -14.00% (-172) YoY +28.15% (+232)	All Managers (Combined)	$648.2K	0.1% ($648.2K/$972.5M)	QoQ -15.98% (-$123.4K) YoY +21.05% (+$112.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.7K	QoQ +12.50% (-193) YoY NEW(+1.7K)	All Managers (Combined)	$641.9K	0.1% ($641.9K/$972.5M)	QoQ -8.42% (-$59.0K) YoY NEW(+$641.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.6K	QoQ +0.19% (-5) YoY -6.91% (-191)	All Managers (Combined)	$638.0K	0.1% ($638.0K/$972.5M)	QoQ -1.99% (-$13.0K) YoY -13.96% (-$103.5K)
SHOPIFY INC.(SHOPcusip82509L107)	6.6K	QoQ -0.88% (-59) YoY NEW(+6.6K)	All Managers (Combined)	$632.4K	0.1% ($632.4K/$972.5M)	QoQ -11.03% (-$78.4K) YoY NEW(+$632.4K)