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 • $972,466.601K total value

456 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287655

IWM|464287655

Shares:9.1K

Value:$1.8M

46434G103

IEMG|46434G103

Shares:33.4K

Value:$1.8M

46641Q837

Shares:35.5K

Value:$1.8M

41151J505

Shares:74.3K

Value:$1.8M

46654Q724

Shares:29.6K

Value:$1.8M

Mastercard Inc

MA|57636Q104

Shares:3.2K

Value:$1.8M

921908844

VIG|921908844

Shares:8.9K

Value:$1.7M

33939L407

Shares:43.9K

Value:$1.7M

74348A467

Shares:16.6K

Value:$1.7M

464287507

IJH|464287507

Shares:28.6K

Value:$1.7M

464287606

IJK|464287606

Shares:19.4K

Value:$1.6M

464286749

Shares:31.2K

Value:$1.6M

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:67.9K

Value:$1.6M

46434V282

Shares:27.4K

Value:$1.6M

464286806

Shares:42.7K

Value:$1.6M

922908553

VNQ|922908553

Shares:17.3K

Value:$1.6M

921943858

VEA|921943858

Shares:30.7K

Value:$1.6M

37954Y343

Shares:29.2K

Value:$1.6M

MCDONALDS CORP

MCD|580135101

Shares:4.9K

Value:$1.5M

47804J206

Shares:26.4K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	9.1K	QoQ -2.61% (-243) YoY +11.24% (+916)	All Managers (Combined)	$1.8M	QoQ -12.07% (-$248.1K) YoY +5.52% (+$94.7K)
(IEMGcusip46434G103)	33.4K	QoQ -22.08% (-9.5K) YoY -21.28% (-9.0K)	All Managers (Combined)	$1.8M	QoQ -19.47% (-$435.9K) YoY -17.66% (-$386.7K)
(cusip46641Q837)✕	35.5K	QoQ -11.07% (-4.4K) YoY +138.07% (+20.6K)	All Managers (Combined)	$1.8M	QoQ -10.61% (-$213.3K) YoY +138.92% (+$1.0M)
(cusip41151J505)✕	74.3K	QoQ +7.74% (+5.3K) YoY NEW(+74.3K)	All Managers (Combined)	$1.8M	QoQ +17.06% (+$260.4K) YoY NEW(+$1.8M)
(cusip46654Q724)✕	29.6K	QoQ +83.94% (+13.5K) YoY NEW(+29.6K)	All Managers (Combined)	$1.8M	QoQ +76.94% (+$767.8K) YoY NEW(+$1.8M)
Mastercard Inc(MAcusip57636Q104)	3.2K	QoQ +10.57% (+307) YoY -52.68% (-3.6K)	All Managers (Combined)	$1.8M	QoQ +15.09% (+$230.8K) YoY -46.15% (-$1.5M)
(VIGcusip921908844)	8.9K	QoQ -1.64% (-149) YoY +1.84% (+161)	All Managers (Combined)	$1.7M	QoQ -2.56% (-$45.4K) YoY +8.19% (+$130.6K)
(cusip33939L407)✕	43.9K	QoQ +6.20% (+2.6K) YoY NEW(+43.9K)	All Managers (Combined)	$1.7M	QoQ +13.35% (+$200.7K) YoY NEW(+$1.7M)
(cusip74348A467)✕	16.6K	QoQ -15.18% (-3.0K) YoY -25.39% (-5.7K)	All Managers (Combined)	$1.7M	QoQ -12.94% (-$252.2K) YoY -24.83% (-$560.4K)
(IJHcusip464287507)	28.6K	QoQ -18.56% (-6.5K) YoY +96.82% (+14.1K)	All Managers (Combined)	$1.7M	QoQ -23.74% (-$519.2K) YoY +89.07% (+$785.8K)
(IJKcusip464287606)	19.4K	QoQ +6.02% (-1.1K) YoY +12.94% (+2.2K)	All Managers (Combined)	$1.6M	QoQ -2.89% (-$48.3K) YoY +3.07% (+$48.3K)
(cusip464286749)✕	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	67.9K	QoQ -0.90% (-618) YoY -6.84% (-5.0K)	All Managers (Combined)	$1.6M	QoQ -12.99% (-$240.7K) YoY -8.34% (-$146.8K)
(cusip46434V282)✕	27.4K	QoQ +0.27% (-74) YoY +0.84% (+230)	All Managers (Combined)	$1.6M	QoQ -3.83% (-$63.3K) YoY +8.47% (+$124.0K)
(cusip464286806)✕	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VNQcusip922908553)	17.3K	QoQ -14.78% (-3.0K) YoY +17.13% (+2.5K)	All Managers (Combined)	$1.6M	QoQ -13.38% (-$242.6K) YoY +22.64% (+$289.9K)
(VEAcusip921943858)	30.7K	QoQ -6.35% (-2.1K) YoY -27.64% (-11.7K)	All Managers (Combined)	$1.6M	QoQ -0.45% (-$7.1K) YoY -26.69% (-$567.5K)
(cusip37954Y343)✕	29.2K	QoQ +287.52% (+21.7K) YoY +298.03% (+21.9K)	All Managers (Combined)	$1.6M	QoQ +317.49% (+$1.2M) YoY +339.39% (+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	4.9K	QoQ +0.40% (+20) YoY +31.41% (+1.2K)	All Managers (Combined)	$1.5M	QoQ +8.19% (+$116.5K) YoY +45.58% (+$481.6K)
(cusip47804J206)✕	26.4K	QoQ +4.35% (+1.1K) YoY NEW(+26.4K)	All Managers (Combined)	$1.5M	QoQ +0.11% (+$1.7K) YoY NEW(+$1.5M)