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 • $972,466.601K total value

456 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 15 of 23

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BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:53.8K

Value:$501.6K

ARES CAPITAL CORP

ARCC|04010L103

Shares:22.6K

Value:$501.5K

Palo Alto Networks Inc

PANW|697435105

Shares:2.9K

Value:$500.7K

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$500.4K

BP PLC

BP|055622104

Shares:14.8K

Value:$500.0K

46138J775

Shares:6.0K

Value:$495.4K

33939L845

Shares:7.0K

Value:$489.2K

DEERE & CO

DE|244199105

Shares:1.0K

Value:$489.1K

808524300

SCHG|808524300

Shares:19.5K

Value:$487.2K

81369Y886

Shares:6.2K

Value:$486.9K

33735B108

Shares:4.4K

Value:$484.6K

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.9K

Value:$482.3K

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.4K

Value:$479.8K

Uber Technologies, Inc

UBER|90353T100

Shares:6.6K

Value:$477.4K

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:959

Value:$477.4K

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.7K

Value:$475.2K

EVERSOURCE ENERGY

ES|30040W108

Shares:7.6K

Value:$475.0K

46139W817

Shares:18.2K

Value:$473.6K

FORD MOTOR CO

F|345370860

Shares:47.2K

Value:$473.4K

CITIGROUP INC

C|172967424

Shares:6.6K

Value:$471.0K

Instrument	Shares		Other Manager	Value
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	53.8K	QoQ +0.79% (+422) YoY -1.41% (-774)	All Managers (Combined)	$501.6K	QoQ +10.11% (+$46.1K) YoY +1.29% (-$6.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	22.6K	QoQ +69.02% (+9.2K) YoY +52.16% (+7.8K)	All Managers (Combined)	$501.5K	QoQ +71.11% (+$208.4K) YoY +61.95% (+$191.9K)
Palo Alto Networks Inc(PANWcusip697435105)	2.9K	QoQ +7.59% (+207) YoY NEW(+2.9K)	All Managers (Combined)	$500.7K	QoQ +0.89% (+$4.5K) YoY NEW(+$500.7K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ -1.37% (-15) YoY +42.19% (+319)	All Managers (Combined)	$500.4K	QoQ +9.70% (-$44.3K) YoY +42.51% (+$149.3K)
BP PLC(BPcusip055622104)	14.8K	QoQ -7.38% (-1.2K) YoY +9.18% (-1.2K)	All Managers (Combined)	$500.0K	QoQ +5.86% (-$27.7K) YoY -2.08% (-$10.6K)
(cusip46138J775)✕	6.0K	QoQ -13.78% (-964) YoY -13.62% (-951)	All Managers (Combined)	$495.4K	QoQ -12.84% (-$73.0K) YoY -9.61% (-$52.7K)
(cusip33939L845)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$489.2K	QoQ -0.47% (-$2.3K) YoY +8.84% (+$39.8K)
DEERE & CO(DEcusip244199105)	1.0K	QoQ +11.44% (+107) YoY +13.01% (+120)	All Managers (Combined)	$489.1K	QoQ +23.49% (+$93.1K) YoY +29.11% (+$110.3K)
(SCHGcusip808524300)	19.5K	QoQ -43.48% (-15.0K) YoY +277.93% (+14.3K)	All Managers (Combined)	$487.2K	QoQ -49.22% (-$472.3K) YoY +2.05% (+$9.8K)
(cusip81369Y886)✕	6.2K	QoQ -67.93% (-13.1K) YoY NEW(+6.2K)	All Managers (Combined)	$486.9K	QoQ -66.60% (-$971.0K) YoY NEW(+$486.9K)
(cusip33735B108)✕	4.4K	QoQ -17.66% (-954) YoY -42.73% (-3.3K)	All Managers (Combined)	$484.6K	QoQ -22.46% (-$140.4K) YoY -44.95% (-$395.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.9K	QoQ -9.24% (-1.3K) YoY -15.79% (-2.4K)	All Managers (Combined)	$482.3K	QoQ +3.71% (-$17.3K) YoY -37.23% (-$286.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.4K	QoQ +12.78% (-496) YoY -79.83% (-17.3K)	All Managers (Combined)	$479.8K	QoQ -0.20% (-$1.0K) YoY -80.51% (-$2.0M)
Uber Technologies, Inc(UBERcusip90353T100)	6.6K	QoQ +22.30% (+1.2K) YoY +42.00% (+1.9K)	All Managers (Combined)	$477.4K	QoQ +47.73% (+$154.2K) YoY +34.38% (+$122.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	959	QoQ 0.00% (-0) YoY -81.95% (-4.4K)	All Managers (Combined)	$477.4K	QoQ -4.34% (-$21.7K) YoY -84.54% (-$2.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.7K	QoQ +11.01% (+173) YoY -7.63% (-144)	All Managers (Combined)	$475.2K	QoQ +14.90% (+$61.6K) YoY -10.85% (-$57.9K)
EVERSOURCE ENERGY(EScusip30040W108)	7.6K	QoQ -0.05% (-4) YoY +83.29% (+3.5K)	All Managers (Combined)	$475.0K	QoQ +8.10% (-$35.6K) YoY +90.48% (+$225.6K)
(cusip46139W817)✕	18.2K	QoQ -22.23% (-5.2K) YoY NEW(+18.2K)	All Managers (Combined)	$473.6K	QoQ -22.27% (-$135.8K) YoY NEW(+$473.6K)
FORD MOTOR CO(Fcusip345370860)	47.2K	QoQ +10.15% (+4.3K) YoY -4.09% (-2.0K)	All Managers (Combined)	$473.4K	QoQ +11.59% (+$49.2K) YoY -27.56% (-$180.2K)
CITIGROUP INC(Ccusip172967424)	6.6K	QoQ +1.39% (+91) YoY +23.21% (+1.3K)	All Managers (Combined)	$471.0K	QoQ +2.24% (+$10.4K) YoY +38.29% (+$130.4K)