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 19 of 23

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92189H748

Shares:5.9K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$972.5M)

Smurfit Westrock plc

SW|G8267P108

Shares:6.9K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$972.5M)

97717W505

Shares:6.2K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$972.5M)

33734Y109

Shares:3.4K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$972.5M)

808524698

Shares:13.3K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$972.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:607

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$972.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$972.5M)

NOVARTIS AG

NVS|66987V109

Shares:2.6K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$972.5M)

46436E841

Shares:12.9K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$972.5M)

46436E858

Shares:12.6K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$972.5M)

808524805

SCHF|808524805

Shares:14.6K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$972.5M)

46436E866

Shares:12.3K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$972.5M)

BlackRock, Inc.

BLK|09290D101

Shares:304

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$972.5M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:23.1K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$972.5M)

92204A876

Shares:1.7K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$972.5M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.0K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$972.5M)

COMCAST CORP

CMCSA|20030N101

Shares:7.6K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$972.5M)

315948109

Shares:3.9K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$972.5M)

46435U432

Shares:10.5K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$972.5M)

46435U259

Shares:10.9K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H748)✕	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$972.5M)	QoQ +0.13% (+$416) YoY NEW(+$313.6K)
Smurfit Westrock plc(SWcusipG8267P108)	6.9K	QoQ -8.00% (-600) YoY NEW(+6.9K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$972.5M)	QoQ -23.03% (-$93.0K) YoY NEW(+$310.9K)
(cusip97717W505)✕	6.2K	QoQ +2.28% (-139) YoY +4.40% (+262)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$972.5M)	QoQ -0.62% (-$1.9K) YoY +6.01% (+$17.5K)
(cusip33734Y109)✕	3.4K	QoQ -25.98% (-1.2K) YoY -51.47% (-3.6K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$972.5M)	QoQ -34.02% (-$155.6K) YoY -53.11% (-$341.9K)
(cusip808524698)✕	13.3K	QoQ +0.29% (+39) YoY +103.35% (+6.8K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$972.5M)	QoQ +2.06% (+$6.1K) YoY +2.65% (+$7.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	607	QoQ NEW(+607) YoY NEW(+607)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$972.5M)	QoQ NEW(+$294.0K) YoY NEW(+$294.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ -4.63% (-82) YoY NEW(+1.7K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$972.5M)	QoQ +10.39% (-$27.4K) YoY NEW(+$291.0K)
NOVARTIS AG(NVScusip66987V109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$972.5M)	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
(cusip46436E841)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$972.5M)	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
(cusip46436E858)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$972.5M)	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
(SCHFcusip808524805)	14.6K	QoQ -0.37% (-55) YoY +103.81% (+7.4K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$972.5M)	QoQ +6.51% (-$17.6K) YoY +3.31% (+$9.3K)
(cusip46436E866)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$972.5M)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
BlackRock, Inc.(BLKcusip09290D101)	304	QoQ -85.36% (-1.8K) YoY NEW(+304)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$972.5M)	QoQ -86.49% (-$1.8M) YoY NEW(+$287.5K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	23.1K	QoQ 0.00% (-0) YoY -0.43% (-102)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$972.5M)	QoQ -3.42% (-$10.2K) YoY -4.73% (-$14.3K)
(cusip92204A876)✕	1.7K	QoQ -7.69% (-140) YoY -25.60% (-578)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$972.5M)	QoQ -3.53% (-$10.5K) YoY -10.87% (-$35.0K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.0K	QoQ -6.99% (-223) YoY +5.81% (+163)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$972.5M)	QoQ -17.66% (-$60.8K) YoY +24.73% (+$56.2K)
COMCAST CORP(CMCSAcusip20030N101)	7.6K	QoQ -3.27% (-258) YoY +1.39% (-105)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$972.5M)	QoQ -4.89% (-$14.5K) YoY -13.69% (-$44.6K)
(cusip315948109)✕	3.9K	QoQ +6.05% (-223) YoY NEW(+3.9K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$972.5M)	QoQ -6.43% (-$19.3K) YoY NEW(+$280.9K)
(cusip46435U432)✕	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$972.5M)	QoQ +0.50% (+$1.4K) YoY +1.09% (+$3.0K)
(cusip46435U259)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$972.5M)	QoQ +0.39% (+$1.1K) YoY +0.82% (+$2.3K)