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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ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.3K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$972.5M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:7.7K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$972.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:5.5K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$972.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:909

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$972.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:259

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$972.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:584

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$972.5M)

EQT Corp

EQT|26884L109

Shares:3.8K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$972.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:878

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$972.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.2K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$972.5M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:14.5K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$972.5M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:11.2K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$972.5M)

Enovix Corp

ENVX|293594107

Shares:13.8K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$972.5M)

TSS, Inc.

TSSI|87288V101

Shares:10.4K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$972.5M)

Archer Aviation Inc.

ACHR|03945R102

Shares:10.7K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$972.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:11.4K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$972.5M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:16.4K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.3K	QoQ +17.90% (-200) YoY -32.59% (-637)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$972.5M)	QoQ -10.17% (-$23.7K) YoY -67.34% (-$431.5K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$972.5M)	QoQ +3.76% (+$7.6K) YoY NEW(+$208.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$972.5M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	909	QoQ -7.15% (-70) YoY NEW(+909)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$972.5M)	QoQ -14.51% (-$35.1K) YoY NEW(+$206.8K)
ServiceNow, Inc.(NOWcusip81762P102)	259	QoQ -7.50% (-21) YoY NEW(+259)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$972.5M)	QoQ -30.53% (-$90.6K) YoY NEW(+$206.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	584	QoQ NEW(+584) YoY NEW(+584)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$972.5M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
EQT Corp(EQTcusip26884L109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$972.5M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	878	QoQ NEW(+878) YoY NEW(+878)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$972.5M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Dell Technologies Inc.(DELLcusip24703L202)	2.2K	QoQ +21.82% (-397) YoY NEW(+2.2K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$972.5M)	QoQ -3.66% (-$7.7K) YoY NEW(+$202.0K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	14.5K	QoQ 0.00% (+0) YoY +19.07% (+2.3K)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$972.5M)	QoQ +4.54% (+$5.1K) YoY +32.58% (+$28.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$972.5M)	QoQ NEW(+$111.2K) YoY NEW(+$111.2K)
Enovix Corp(ENVXcusip293594107)	13.8K	QoQ +17.67% (-2.1K) YoY NEW(+13.8K)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$972.5M)	QoQ -20.53% (-$26.2K) YoY NEW(+$101.4K)
TSS, Inc.(TSSIcusip87288V101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$972.5M)	QoQ NEW(+$81.3K) YoY NEW(+$81.3K)
Archer Aviation Inc.(ACHRcusip03945R102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$972.5M)	QoQ NEW(+$76.0K) YoY NEW(+$76.0K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	11.4K	QoQ -20.32% (-2.9K) YoY -27.05% (-4.2K)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$972.5M)	QoQ +21.62% (-$12.2K) YoY -6.41% (-$4.7K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	16.4K	QoQ -62.64% (-27.5K) YoY NEW(+16.4K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$972.5M)	QoQ -69.56% (-$108.7K) YoY NEW(+$47.6K)