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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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:554

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$972.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.1K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$972.5M)

ADOBE INC.

ADBE|00724F101

Shares:649

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$972.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:6.3K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$972.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.3K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$972.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$972.5M)

HEICO CORP

HEI|422806109

Shares:920

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$972.5M)

Johnson Controls International plc

JCI|G51502105

Shares:3.1K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$972.5M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.6K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$972.5M)

464287473

IWS|464287473

Shares:1.9K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$972.5M)

464287168

DVY|464287168

Shares:1.8K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$972.5M)

HEICO CORP

HEI-A|422806208

Shares:1.1K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$972.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$972.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:989

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$972.5M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:6.0K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$972.5M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$972.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$972.5M)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$972.5M)

464287226

Shares:2.3K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$972.5M)

233051630

Shares:8.5K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	554	QoQ -2.80% (-16) YoY NEW(+554)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$972.5M)	QoQ -8.04% (-$22.0K) YoY NEW(+$251.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.1K	QoQ -0.44% (-14) YoY NEW(+3.1K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$972.5M)	QoQ +2.78% (-$6.8K) YoY NEW(+$251.3K)
ADOBE INC.(ADBEcusip00724F101)	649	QoQ -21.99% (-183) YoY -85.75% (-3.9K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$972.5M)	QoQ -32.71% (-$121.1K) YoY -89.17% (-$2.1M)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.3K	QoQ 0.00% (+0) YoY +1.27% (+79)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$972.5M)	QoQ +8.83% (+$20.1K) YoY +8.05% (+$18.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ -13.37% (-201) YoY +27.27% (-279)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$972.5M)	QoQ -20.78% (-$64.9K) YoY -2.42% (-$6.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ +9.16% (+327) YoY +11.00% (+386)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$972.5M)	QoQ +1.39% (+$3.4K) YoY +21.06% (+$43.0K)
HEICO CORP(HEIcusip422806109)	920	QoQ +0.21% (+2) YoY NEW(+920)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$972.5M)	QoQ +12.63% (+$27.6K) YoY NEW(+$245.8K)
Johnson Controls International plc(JCIcusipG51502105)	3.1K	QoQ -0.58% (-18) YoY NEW(+3.1K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$972.5M)	QoQ +0.88% (-$2.1K) YoY NEW(+$245.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.6K	QoQ -12.28% (-224) YoY NEW(+1.6K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$972.5M)	QoQ +5.36% (-$12.4K) YoY NEW(+$244.1K)
(IWScusip464287473)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$972.5M)	QoQ -2.60% (-$6.5K) YoY +0.51% (+$1.2K)
(DVYcusip464287168)	1.8K	QoQ -6.25% (-121) YoY NEW(+1.8K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$972.5M)	QoQ -4.11% (-$10.5K) YoY NEW(+$243.6K)
HEICO CORP(HEI-Acusip422806208)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$972.5M)	QoQ +13.37% (+$28.6K) YoY NEW(+$242.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ +0.37% (+5) YoY -7.80% (-114)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$972.5M)	QoQ +0.92% (+$2.2K) YoY +11.02% (-$24.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	989	QoQ -8.42% (-91) YoY NEW(+989)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$972.5M)	QoQ +5.14% (-$11.8K) YoY NEW(+$241.3K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	6.0K	QoQ +1.00% (+60) YoY NEW(+6.0K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$972.5M)	QoQ +9.42% (+$20.7K) YoY NEW(+$240.7K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -11.19% (-284) YoY -7.24% (-176)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$972.5M)	QoQ -31.42% (-$107.7K) YoY -45.36% (-$195.2K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ -2.86% (-54) YoY -1.45% (-27)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$972.5M)	QoQ +1.61% (-$3.7K) YoY -1.14% (-$2.7K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ -1.02% (-20) YoY +0.57% (-11)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$972.5M)	QoQ +1.91% (-$4.4K) YoY -7.04% (-$17.6K)
(cusip464287226)✕	2.3K	QoQ -30.48% (-1.0K) YoY -71.72% (-5.9K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$972.5M)	QoQ -29.02% (-$94.7K) YoY -71.44% (-$579.2K)
(cusip233051630)✕	8.5K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$972.5M)	QoQ +11.73% (+$24.3K) YoY +10.02% (+$21.0K)