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 22 of 23

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MOODYS CORP /DE/

MCO|615369105

Shares:495

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$972.5M)

92189F643

Shares:2.6K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$972.5M)

46434V266

Shares:6.8K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$972.5M)

464287648

IWO|464287648

Shares:890

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$972.5M)

AppLovin Corp

APP|03831W108

Shares:850

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$972.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$972.5M)

922908652

VXF|922908652

Shares:1.3K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$972.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$972.5M)

KLA CORP

KLAC|482480100

Shares:325

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$972.5M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:977

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$972.5M)

Sunoco LP

SUN|86765K109

Shares:3.8K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$972.5M)

RIO TINTO PLC

RIO|767204100

Shares:3.7K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$972.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:425

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$972.5M)

GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$972.5M)

Sanofi

SNY|80105N105

Shares:3.9K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$972.5M)

AUTOZONE INC

AZO|053332102

Shares:56

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$972.5M)

FEDEX CORP

FDX|31428X106

Shares:874

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$972.5M)

808524870

Shares:7.9K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$972.5M)

NVR INC

NVR|62944T105

Shares:29

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$972.5M)

19761L706

Shares:6.3K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	495	QoQ -7.47% (-40) YoY NEW(+495)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$972.5M)	QoQ -8.97% (-$22.7K) YoY NEW(+$230.5K)
(cusip92189F643)✕	2.6K	QoQ +17.13% (+383) YoY -1.39% (-37)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$972.5M)	QoQ +11.16% (+$23.1K) YoY -3.45% (-$8.3K)
(cusip46434V266)✕	6.8K	QoQ -23.64% (-2.1K) YoY -79.50% (-26.4K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$972.5M)	QoQ -20.33% (-$58.5K) YoY -79.06% (-$866.4K)
(IWOcusip464287648)	890	QoQ -23.20% (-269) YoY -3.78% (-35)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$972.5M)	QoQ -31.79% (-$106.0K) YoY -9.21% (-$23.1K)
AppLovin Corp(APPcusip03831W108)	850	QoQ -1.96% (-17) YoY NEW(+850)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$972.5M)	QoQ -19.78% (-$55.5K) YoY NEW(+$225.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ -3.30% (-54) YoY -15.24% (-284)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$972.5M)	QoQ +4.94% (-$10.6K) YoY -6.79% (-$16.4K)
(VXFcusip922908652)	1.3K	QoQ -41.68% (-925) YoY -54.04% (-1.5K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$972.5M)	QoQ -47.15% (-$198.8K) YoY -54.85% (-$270.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -0.40% (-5) YoY -14.00% (-202)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$972.5M)	QoQ -4.60% (-$10.8K) YoY -11.34% (-$28.5K)
KLA CORP(KLACcusip482480100)	325	QoQ NEW(+325) YoY -5.52% (-19)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$972.5M)	QoQ NEW(+$221.2K) YoY -8.05% (-$19.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	977	QoQ -9.20% (-99) YoY NEW(+977)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$972.5M)	QoQ +5.15% (-$10.8K) YoY NEW(+$221.0K)
Sunoco LP(SUNcusip86765K109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$972.5M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
RIO TINTO PLC(RIOcusip767204100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$972.5M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	425	QoQ -12.19% (-59) YoY -2.52% (-11)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$972.5M)	QoQ -4.18% (-$9.5K) YoY +4.26% (-$8.9K)
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ NEW(+1.8K) YoY +21.12% (-313)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$972.5M)	QoQ NEW(+$213.8K) YoY -6.91% (-$15.9K)
Sanofi(SNYcusip80105N105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$972.5M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
AUTOZONE INC(AZOcusip053332102)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$972.5M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
FEDEX CORP(FDXcusip31428X106)	874	QoQ -0.34% (-3) YoY -11.98% (-119)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$972.5M)	QoQ -13.65% (-$33.7K) YoY -25.94% (-$74.7K)
(cusip808524870)✕	7.9K	QoQ -12.55% (-1.1K) YoY +11.30% (-803)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$972.5M)	QoQ -8.96% (-$20.9K) YoY -42.61% (-$157.9K)
NVR INC(NVRcusip62944T105)	29	QoQ -3.33% (-1) YoY 0.00% (-0)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$972.5M)	QoQ -14.37% (-$35.3K) YoY -10.56% (-$24.8K)
(cusip19761L706)✕	6.3K	QoQ -18.43% (-1.4K) YoY NEW(+6.3K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$972.5M)	QoQ -21.75% (-$58.3K) YoY NEW(+$209.7K)