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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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:6.9K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$972.5M)

46137V498

Shares:6.2K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$972.5M)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$972.5M)

GSK plc

GSK|37733W204

Shares:10.1K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$972.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.4K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$972.5M)

14020W106

Shares:10.8K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$972.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$972.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$972.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$972.5M)

M&T BANK CORP

MTB|55261F104

Shares:2.1K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$972.5M)

808524409

Shares:13.9K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$972.5M)

TE Connectivity plc

TEL|G87052109

Shares:2.6K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$972.5M)

46435U168

Shares:15.8K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$972.5M)

464288703

Shares:6.1K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$972.5M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$972.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.5K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$972.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.3K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$972.5M)

464286525

ACWV|464286525

Shares:3.1K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$972.5M)

QXO, Inc.

QXO|82846H405

Shares:26.3K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$972.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:735

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	6.9K	QoQ +0.02% (-2) YoY -0.23% (-16)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$972.5M)	QoQ -3.47% (-$14.2K) YoY +4.65% (-$17.5K)
(cusip46137V498)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$972.5M)	QoQ NEW(+$391.9K) YoY NEW(+$391.9K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ -18.03% (-325) YoY +24.53% (+291)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$972.5M)	QoQ -6.36% (-$26.6K) YoY +53.41% (+$136.4K)
GSK plc(GSKcusip37733W204)	10.1K	QoQ -5.38% (-572) YoY -17.52% (-2.1K)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$972.5M)	QoQ +8.37% (-$30.1K) YoY -25.46% (-$133.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.4K	QoQ -5.62% (-265) YoY -3.62% (-167)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$972.5M)	QoQ -2.55% (-$10.1K) YoY -28.95% (-$157.4K)
(cusip14020W106)✕	10.8K	QoQ +7.45% (+750) YoY NEW(+10.8K)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$972.5M)	QoQ +8.61% (+$30.6K) YoY NEW(+$385.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ +48.21% (+621) YoY NEW(+1.9K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$972.5M)	QoQ +33.54% (+$96.7K) YoY NEW(+$384.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ -10.28% (-218) YoY -2.21% (-43)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$972.5M)	QoQ -14.82% (-$66.8K) YoY -0.27% (-$1.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ +68.52% (+638) YoY +72.60% (+660)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$972.5M)	QoQ +70.07% (+$153.2K) YoY +60.51% (+$140.1K)
M&T BANK CORP(MTBcusip55261F104)	2.1K	QoQ +0.87% (-18) YoY -25.86% (-724)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$972.5M)	QoQ -4.08% (-$15.8K) YoY -8.86% (-$36.1K)
(cusip808524409)✕	13.9K	QoQ -4.47% (-653) YoY +169.02% (-8.8K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$972.5M)	QoQ -2.60% (-$9.9K) YoY -5.89% (-$23.2K)
TE Connectivity plc(TELcusipG87052109)	2.6K	QoQ +1.28% (+33) YoY NEW(+2.6K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$972.5M)	QoQ +0.10% (+$385) YoY NEW(+$367.8K)
(cusip46435U168)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$972.5M)	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
(cusip464288703)✕	6.1K	QoQ -7.42% (-490) YoY -60.40% (-9.3K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$972.5M)	QoQ -13.42% (-$56.2K) YoY -61.63% (-$582.0K)
(VHTcusip92204A504)	1.4K	QoQ +3.18% (+42) YoY +73.34% (+575)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$972.5M)	QoQ +7.64% (+$25.5K) YoY +69.68% (+$147.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.5K	QoQ -0.80% (-12) YoY -43.76% (-1.2K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$972.5M)	QoQ +19.40% (-$58.4K) YoY -28.89% (-$146.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$972.5M)	QoQ NEW(+$357.6K) YoY NEW(+$357.6K)
(ACWVcusip464286525)	3.1K	QoQ -19.26% (-732) YoY +11.40% (+314)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$972.5M)	QoQ -13.96% (-$57.9K) YoY +23.15% (+$67.1K)
QXO, Inc.(QXOcusip82846H405)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$972.5M)	QoQ NEW(+$356.0K) YoY NEW(+$356.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	735	QoQ -6.48% (-51) YoY +21.08% (+128)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$972.5M)	QoQ -15.04% (-$63.0K) YoY +33.73% (+$89.7K)