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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CINTAS CORP

CTAS|172908105

Shares:3.0K

Value:$625.6K

% of Portfolio:0.1% ($625.6K/$972.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.4K

Value:$624.6K

% of Portfolio:0.1% ($624.6K/$972.5M)

46139W858

Shares:30.3K

Value:$616.9K

% of Portfolio:0.1% ($616.9K/$972.5M)

78464A805

Shares:9.0K

Value:$615.5K

% of Portfolio:0.1% ($615.5K/$972.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$972.5M)

Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$606.5K

% of Portfolio:0.1% ($606.5K/$972.5M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.9K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$972.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.3K

Value:$598.9K

% of Portfolio:0.1% ($598.9K/$972.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.2K

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$972.5M)

46434V381

Shares:10.4K

Value:$597.4K

% of Portfolio:0.1% ($597.4K/$972.5M)

46137V472

Shares:6.4K

Value:$587.4K

% of Portfolio:0.1% ($587.4K/$972.5M)

46429B267

Shares:25.4K

Value:$584.9K

% of Portfolio:0.1% ($584.9K/$972.5M)

464288687

Shares:18.8K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$972.5M)

72201R833

Shares:5.7K

Value:$576.9K

% of Portfolio:0.1% ($576.9K/$972.5M)

921946406

VYM|921946406

Shares:4.5K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$972.5M)

46436E486

Shares:27.7K

Value:$574.6K

% of Portfolio:0.1% ($574.6K/$972.5M)

CUMMINS INC

CMI|231021106

Shares:1.8K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$972.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$570.0K

% of Portfolio:0.1% ($570.0K/$972.5M)

46641Q332

Shares:9.9K

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$972.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.1K

Value:$566.9K

% of Portfolio:0.1% ($566.9K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	3.0K	QoQ -3.85% (-122) YoY +306.40% (+2.3K)	All Managers (Combined)	$625.6K	0.1% ($625.6K/$972.5M)	QoQ +8.16% (-$47.2K) YoY +21.58% (+$111.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.4K	QoQ -7.14% (-186) YoY +0.66% (-16)	All Managers (Combined)	$624.6K	0.1% ($624.6K/$972.5M)	QoQ -16.03% (-$119.3K) YoY -10.71% (-$75.0K)
(cusip46139W858)✕	30.3K	QoQ +16.64% (+4.3K) YoY -5.27% (-1.7K)	All Managers (Combined)	$616.9K	0.1% ($616.9K/$972.5M)	QoQ +18.15% (+$94.8K) YoY -4.71% (-$30.5K)
(cusip78464A805)✕	9.0K	QoQ +4.68% (-405) YoY +105.89% (+4.7K)	All Managers (Combined)	$615.5K	0.1% ($615.5K/$972.5M)	QoQ -0.32% (-$2.0K) YoY +118.29% (+$333.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ +17.36% (+344) YoY +17.78% (+351)	All Managers (Combined)	$614.8K	0.1% ($614.8K/$972.5M)	QoQ +28.84% (+$137.6K) YoY +35.32% (+$160.5K)
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ -2.12% (-83) YoY +22.66% (+706)	All Managers (Combined)	$606.5K	0.1% ($606.5K/$972.5M)	QoQ +29.10% (-$136.7K) YoY +112.54% (+$321.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.9K	QoQ -14.66% (-318) YoY -23.38% (-565)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$972.5M)	QoQ -14.51% (-$102.8K) YoY -5.13% (-$32.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.3K	QoQ -10.94% (-657) YoY -12.96% (-796)	All Managers (Combined)	$598.9K	0.1% ($598.9K/$972.5M)	QoQ +8.02% (-$44.5K) YoY +33.14% (-$149.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.2K	QoQ -7.85% (-191) YoY -1.96% (-45)	All Managers (Combined)	$597.6K	0.1% ($597.6K/$972.5M)	QoQ +11.30% (-$60.7K) YoY +60.19% (-$224.5K)
(cusip46434V381)✕	10.4K	QoQ -2.20% (-234) YoY -0.24% (-26)	All Managers (Combined)	$597.4K	0.1% ($597.4K/$972.5M)	QoQ -5.64% (-$35.8K) YoY -3.69% (-$22.9K)
(cusip46137V472)✕	6.4K	QoQ +2.00% (-126) YoY +70.19% (+2.6K)	All Managers (Combined)	$587.4K	0.1% ($587.4K/$972.5M)	QoQ -5.19% (-$32.2K) YoY +41.55% (+$172.5K)
(cusip46429B267)✕	25.4K	QoQ -15.87% (-4.8K) YoY NEW(+25.4K)	All Managers (Combined)	$584.9K	0.1% ($584.9K/$972.5M)	QoQ -15.85% (-$110.2K) YoY NEW(+$584.9K)
(cusip464288687)✕	18.8K	QoQ +0.23% (-44) YoY +45.12% (+5.9K)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$972.5M)	QoQ -2.03% (-$12.0K) YoY +38.36% (+$160.3K)
(cusip72201R833)✕	5.7K	QoQ +37.21% (+1.6K) YoY +58.98% (+2.1K)	All Managers (Combined)	$576.9K	0.1% ($576.9K/$972.5M)	QoQ +37.60% (+$157.7K) YoY +59.10% (+$214.3K)
(VYMcusip921946406)	4.5K	QoQ -20.24% (-1.1K) YoY +6.75% (+283)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$972.5M)	QoQ -19.39% (-$138.7K) YoY +13.78% (+$69.8K)
(cusip46436E486)✕	27.7K	QoQ +21.10% (+4.8K) YoY +53.27% (+9.6K)	All Managers (Combined)	$574.6K	0.1% ($574.6K/$972.5M)	QoQ +23.48% (+$109.3K) YoY +55.21% (+$204.4K)
CUMMINS INC(CMIcusip231021106)	1.8K	QoQ +0.27% (-5) YoY -78.86% (-6.8K)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$972.5M)	QoQ -9.84% (-$62.3K) YoY -77.51% (-$2.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ +2.02% (-42) YoY +38.52% (+589)	All Managers (Combined)	$570.0K	0.1% ($570.0K/$972.5M)	QoQ -7.49% (-$46.2K) YoY +63.70% (+$221.8K)
(cusip46641Q332)✕	9.9K	QoQ +7.37% (+683) YoY -27.52% (-3.8K)	All Managers (Combined)	$568.4K	0.1% ($568.4K/$972.5M)	QoQ +6.64% (+$35.4K) YoY -28.43% (-$225.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.1K	QoQ +2.24% (+133) YoY +1.76% (+105)	All Managers (Combined)	$566.9K	0.1% ($566.9K/$972.5M)	QoQ +5.37% (+$28.9K) YoY +5.88% (+$31.5K)