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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78463X889

SPDW|78463X889

Shares:126.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$972.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.3K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$972.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$972.5M)

922908629

VO|922908629

Shares:16.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$972.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:123.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$972.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$972.5M)

46432F339

QUAL|46432F339

Shares:24.2K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$972.5M)

922908538

VOT|922908538

Shares:16.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$972.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.4K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$972.5M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$972.5M)

922908769

VTI|922908769

Shares:13.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$972.5M)

46435GAA0

Shares:155.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$972.5M)

78468R200

Shares:120.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$972.5M)

81369Y803

XLK|81369Y803

Shares:17.9K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$972.5M)

46137V480

Shares:73.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$972.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:58.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$972.5M)

CHEVRON CORP

CVX|166764100

Shares:21.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$972.5M)

78464A201

Shares:42.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$972.5M)

69374H857

Shares:93.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$972.5M)

46654Q773

Shares:67.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	126.8K	QoQ +32.86% (+31.4K) YoY +223.60% (+87.6K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$972.5M)	QoQ +41.74% (+$1.4M) YoY +228.75% (+$3.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	37.3K	QoQ +4.14% (+1.5K) YoY +32.76% (+9.2K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$972.5M)	QoQ +15.14% (+$584.1K) YoY +35.83% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.0K	QoQ +5.13% (+877) YoY -8.23% (-1.6K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$972.5M)	QoQ +7.58% (+$310.8K) YoY +12.37% (-$485.4K)
(VOcusip922908629)	16.5K	QoQ -32.67% (-8.0K) YoY -36.79% (-9.6K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$972.5M)	QoQ -34.08% (-$2.2M) YoY -34.57% (-$2.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	123.9K	QoQ +1.75% (+2.1K) YoY +8.15% (+9.3K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$972.5M)	QoQ +10.77% (+$411.2K) YoY +26.54% (+$886.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.0K	QoQ -0.61% (-56) YoY +7.15% (+600)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$972.5M)	QoQ -8.84% (-$409.0K) YoY +13.16% (+$490.4K)
(QUALcusip46432F339)	24.2K	QoQ -30.80% (-10.8K) YoY -16.87% (-4.9K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$972.5M)	QoQ -33.59% (-$2.1M) YoY -13.57% (-$648.5K)
(VOTcusip922908538)	16.8K	QoQ -0.69% (-117) YoY -0.19% (-33)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$972.5M)	QoQ -4.26% (-$182.6K) YoY +3.54% (-$140.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	30.4K	QoQ -0.11% (-35) YoY +103.22% (+15.4K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$972.5M)	QoQ +17.14% (-$590.0K) YoY +137.18% (+$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ -1.75% (-121) YoY +24.43% (+1.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$972.5M)	QoQ -3.28% (-$132.8K) YoY +47.68% (+$1.3M)
(VTIcusip922908769)	13.7K	QoQ +22.41% (+2.5K) YoY +69.67% (+5.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$972.5M)	QoQ +16.09% (+$523.6K) YoY +79.43% (+$1.7M)
(cusip46435GAA0)✕	155.7K	QoQ +43.47% (+47.2K) YoY +73.36% (+65.9K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$972.5M)	QoQ +44.30% (+$1.2M) YoY +75.98% (+$1.6M)
(cusip78468R200)✕	120.2K	QoQ +3.54% (+4.1K) YoY +0.28% (+341)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$972.5M)	QoQ +3.84% (+$137.3K) YoY +0.25% (+$9.3K)
(XLKcusip81369Y803)	17.9K	QoQ +19.71% (+3.0K) YoY +137.88% (+10.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$972.5M)	QoQ +6.30% (+$219.7K) YoY +135.82% (+$2.1M)
(cusip46137V480)✕	73.5K	QoQ -26.08% (-25.9K) YoY -53.95% (-86.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$972.5M)	QoQ -31.89% (-$1.7M) YoY -59.40% (-$5.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	58.2K	QoQ +0.49% (+284) YoY +266.68% (+42.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$972.5M)	QoQ +4.75% (+$162.9K) YoY +353.36% (+$2.8M)
CHEVRON CORP(CVXcusip166764100)	21.2K	QoQ +3.56% (+731) YoY +12.49% (+2.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$972.5M)	QoQ +19.61% (+$582.9K) YoY +19.30% (+$575.1K)
(cusip78464A201)✕	42.8K	QoQ +13.11% (+5.0K) YoY -3.82% (-1.7K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$972.5M)	QoQ +3.91% (+$133.8K) YoY -8.49% (-$329.5K)
(cusip69374H857)✕	93.6K	QoQ -26.19% (-33.2K) YoY -2.43% (-2.3K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$972.5M)	QoQ -37.11% (-$2.1M) YoY -25.57% (-$1.2M)
(cusip46654Q773)✕	67.5K	QoQ -12.90% (-10.0K) YoY -32.77% (-32.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$972.5M)	QoQ -12.09% (-$482.6K) YoY -31.38% (-$1.6M)