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 14 of 23

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46641Q167

Shares:8.9K

Value:$566.5K

% of Portfolio:0.1% ($566.5K/$972.5M)

Medtronic plc

MDT|G5960L103

Shares:6.3K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$972.5M)

45409B560

Shares:20.4K

Value:$561.3K

% of Portfolio:0.1% ($561.3K/$972.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:19.3K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$972.5M)

Shell plc

SHEL|780259305

Shares:7.6K

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$972.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:387

Value:$554.4K

% of Portfolio:0.1% ($554.4K/$972.5M)

464287457

Shares:6.7K

Value:$550.5K

% of Portfolio:0.1% ($550.5K/$972.5M)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$972.5M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$972.5M)

46138J635

Shares:23.5K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$972.5M)

464289446

Shares:3.9K

Value:$539.9K

% of Portfolio:0.1% ($539.9K/$972.5M)

46139W841

Shares:21.1K

Value:$538.5K

% of Portfolio:0.1% ($538.5K/$972.5M)

69374H204

Shares:15.3K

Value:$530.7K

% of Portfolio:0.1% ($530.7K/$972.5M)

Nutrien Ltd.

NTR|67077M108

Shares:10.7K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$972.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$972.5M)

Kraft Heinz Co

KHC|500754106

Shares:17.4K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$972.5M)

922020805

Shares:10.5K

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$972.5M)

81369Y605

Shares:10.5K

Value:$524.1K

% of Portfolio:0.1% ($524.1K/$972.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.1K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$972.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.5K

Value:$506.4K

% of Portfolio:0.1% ($506.4K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q167)✕	8.9K	QoQ +17.30% (+1.3K) YoY NEW(+8.9K)	All Managers (Combined)	$566.5K	0.1% ($566.5K/$972.5M)	QoQ +17.74% (+$85.4K) YoY NEW(+$566.5K)
Medtronic plc(MDTcusipG5960L103)	6.3K	QoQ -2.13% (-137) YoY +3.36% (+204)	All Managers (Combined)	$563.5K	0.1% ($563.5K/$972.5M)	QoQ +10.08% (-$51.6K) YoY +6.56% (+$34.7K)
(cusip45409B560)✕	20.4K	QoQ +15.85% (+2.8K) YoY NEW(+20.4K)	All Managers (Combined)	$561.3K	0.1% ($561.3K/$972.5M)	QoQ +22.34% (+$102.5K) YoY NEW(+$561.3K)
Coterra Energy Inc.(CTRAcusip127097103)	19.3K	QoQ +6.79% (+1.2K) YoY -3.02% (-602)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$972.5M)	QoQ +20.84% (+$96.3K) YoY +0.52% (-$2.9K)
Shell plc(SHELcusip780259305)	7.6K	QoQ +1.79% (+134) YoY +4.82% (+349)	All Managers (Combined)	$555.7K	0.1% ($555.7K/$972.5M)	QoQ +19.07% (+$89.0K) YoY +14.57% (+$70.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	387	QoQ -11.23% (-49) YoY +3.47% (+13)	All Managers (Combined)	$554.4K	0.1% ($554.4K/$972.5M)	QoQ +7.23% (-$37.4K) YoY +31.31% (+$132.2K)
(cusip464287457)✕	6.7K	QoQ -8.89% (-650) YoY -18.75% (-1.5K)	All Managers (Combined)	$550.5K	0.1% ($550.5K/$972.5M)	QoQ -8.06% (-$48.3K) YoY -17.80% (-$119.2K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ +3.18% (+56) YoY +23.08% (+340)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$972.5M)	QoQ +12.78% (+$62.1K) YoY +43.46% (+$165.9K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ +2.04% (-35) YoY -79.04% (-6.6K)	All Managers (Combined)	$545.5K	0.1% ($545.5K/$972.5M)	QoQ -9.47% (-$57.1K) YoY -81.13% (-$2.3M)
(cusip46138J635)✕	23.5K	QoQ +0.85% (+199) YoY -47.14% (-20.9K)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$972.5M)	QoQ +0.48% (+$2.6K) YoY -47.11% (-$484.7K)
(cusip464289446)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$539.9K	0.1% ($539.9K/$972.5M)	QoQ -5.04% (-$28.7K) YoY +8.09% (+$40.4K)
(cusip46139W841)✕	21.1K	QoQ -4.34% (-960) YoY +50.83% (+7.1K)	All Managers (Combined)	$538.5K	0.1% ($538.5K/$972.5M)	QoQ -5.05% (-$28.7K) YoY +50.01% (+$179.5K)
(cusip69374H204)✕	15.3K	QoQ +0.92% (-140) YoY -11.40% (-2.0K)	All Managers (Combined)	$530.7K	0.1% ($530.7K/$972.5M)	QoQ -5.34% (-$29.9K) YoY -14.92% (-$93.1K)
Nutrien Ltd.(NTRcusip67077M108)	10.7K	QoQ +14.04% (+1.3K) YoY +11.63% (+1.1K)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$972.5M)	QoQ +26.57% (+$111.3K) YoY +2.09% (+$10.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -5.22% (-59) YoY +5.73% (+58)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$972.5M)	QoQ -10.07% (-$59.3K) YoY +31.21% (+$126.0K)
Kraft Heinz Co(KHCcusip500754106)	17.4K	QoQ -2.65% (-473) YoY +32.41% (+4.2K)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$972.5M)	QoQ -3.54% (-$19.4K) YoY +9.20% (+$44.5K)
(cusip922020805)✕	10.5K	QoQ +33.21% (+2.6K) YoY +34.40% (+2.7K)	All Managers (Combined)	$525.0K	0.1% ($525.0K/$972.5M)	QoQ +37.27% (+$142.6K) YoY +40.03% (+$150.1K)
(cusip81369Y605)✕	10.5K	QoQ +8.37% (+813) YoY +6.14% (+609)	All Managers (Combined)	$524.1K	0.1% ($524.1K/$972.5M)	QoQ +11.69% (+$54.9K) YoY +25.53% (+$106.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.1K	QoQ +0.95% (+67) YoY -84.10% (-37.5K)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$972.5M)	QoQ +3.19% (+$15.8K) YoY -80.30% (-$2.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	10.5K	QoQ -6.51% (-731) YoY -23.67% (-3.3K)	All Managers (Combined)	$506.4K	0.1% ($506.4K/$972.5M)	QoQ +21.26% (-$88.8K) YoY +2.81% (-$13.9K)