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 20 of 23

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46435U283

Shares:10.9K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$972.5M)

46435U325

Shares:10.9K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$972.5M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.2K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$972.5M)

808524102

SCHB|808524102

Shares:12.8K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$972.5M)

Cigna Group

CI|125523100

Shares:836

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$972.5M)

CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$972.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$972.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$972.5M)

032108664

Shares:3.8K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$972.5M)

INTEL CORP

INTC|458140100

Shares:11.8K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$972.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.4K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$972.5M)

46137V464

Shares:2.3K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$972.5M)

46139W775

Shares:10.6K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$972.5M)

S&P Global Inc.

SPGI|78409V104

Shares:519

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$972.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:750

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$972.5M)

GE Vernova Inc.

GEV|36828A101

Shares:851

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$972.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$972.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.3K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$972.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.5K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$972.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.4K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U283)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$972.5M)	QoQ +0.55% (+$1.5K) YoY +0.43% (+$1.2K)
(cusip46435U325)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$972.5M)	QoQ +0.43% (+$1.2K) YoY +0.07% (+$219)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.2K	QoQ -14.30% (-372) YoY NEW(+2.2K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$972.5M)	QoQ -3.08% (-$8.8K) YoY NEW(+$275.7K)
(SCHBcusip808524102)	12.8K	QoQ 0.00% (-0) YoY +200.00% (+8.5K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$972.5M)	QoQ -5.15% (-$15.0K) YoY +5.79% (+$15.1K)
Cigna Group(CIcusip125523100)	836	QoQ NEW(+836) YoY -59.13% (-1.2K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$972.5M)	QoQ NEW(+$274.9K) YoY -63.00% (-$468.2K)
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ -5.21% (-102) YoY +9.51% (+161)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$972.5M)	QoQ -14.06% (-$44.7K) YoY +5.32% (+$13.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ +0.25% (-5) YoY NEW(+2.0K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$972.5M)	QoQ -16.87% (-$55.1K) YoY NEW(+$271.1K)
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ -13.04% (-598) YoY -23.85% (-1.2K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$972.5M)	QoQ -1.21% (-$3.3K) YoY -26.18% (-$96.0K)
(cusip032108664)✕	3.8K	QoQ +10.38% (+354) YoY -90.79% (-37.1K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$972.5M)	QoQ +6.39% (+$16.2K) YoY -89.68% (-$2.4M)
INTEL CORP(INTCcusip458140100)	11.8K	QoQ -17.02% (-2.4K) YoY -41.40% (-8.3K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$972.5M)	QoQ -6.02% (-$17.1K) YoY -69.87% (-$619.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.4K	QoQ +0.86% (+29) YoY +5.42% (+175)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$972.5M)	QoQ +6.67% (+$16.7K) YoY +14.08% (+$32.9K)
(cusip46137V464)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$972.5M)	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
(cusip46139W775)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$972.5M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
S&P Global Inc.(SPGIcusip78409V104)	519	QoQ +6.57% (+32) YoY NEW(+519)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$972.5M)	QoQ +8.68% (+$21.1K) YoY NEW(+$263.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	750	QoQ -20.96% (-199) YoY +9.17% (+63)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$972.5M)	QoQ -18.79% (-$60.7K) YoY +9.87% (+$23.6K)
GE Vernova Inc.(GEVcusip36828A101)	851	QoQ -1.50% (-13) YoY NEW(+851)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$972.5M)	QoQ -8.58% (-$24.4K) YoY NEW(+$259.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.1K	QoQ +1.32% (-41) YoY +4.73% (+142)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$972.5M)	QoQ -1.30% (-$3.4K) YoY +29.05% (+$58.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.3K	QoQ +0.72% (-24) YoY NEW(+3.3K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$972.5M)	QoQ -3.56% (-$9.5K) YoY NEW(+$256.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.5K	QoQ -4.64% (-170) YoY NEW(+3.5K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$972.5M)	QoQ -4.02% (-$10.6K) YoY NEW(+$253.6K)
ASTRAZENECA PLC(AZNcusip046353108)	3.4K	QoQ -1.37% (-48) YoY NEW(+3.4K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$972.5M)	QoQ +10.63% (-$24.4K) YoY NEW(+$253.5K)