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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Page 8 of 23

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464285204

Shares:25.6K

Value:$1.5M

Walmart Inc.

WMT|931142103

Shares:17.1K

Value:$1.5M

46139W825

Shares:71.3K

Value:$1.5M

46138J395

Shares:70.5K

Value:$1.5M

Walt Disney Co

DIS|254687106

Shares:14.8K

Value:$1.5M

922908363

VOO|922908363

Shares:2.8K

Value:$1.4M

46138G649

Shares:7.4K

Value:$1.4M

46138J411

Shares:68.4K

Value:$1.4M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:33.9K

Value:$1.4M

DOCUSIGN, INC.

DOCU|256163106

Shares:17.3K

Value:$1.4M

AMGEN INC

AMGN|031162100

Shares:4.5K

Value:$1.4M

922908512

VOE|922908512

Shares:8.6K

Value:$1.4M

46137V100

Shares:11.8K

Value:$1.4M

Salesforce, Inc.

CRM|79466L302

Shares:5.1K

Value:$1.4M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:20.4K

Value:$1.3M

COCA COLA CO

KO|191216100

Shares:18.5K

Value:$1.3M

92189F106

GDX|92189F106

Shares:28.7K

Value:$1.3M

ORACLE CORP

ORCL|68389X105

Shares:9.3K

Value:$1.3M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:63.6K

Value:$1.3M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.0K

Value:$1.3M

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	25.6K	QoQ +84.78% (+11.8K) YoY +86.65% (+11.9K)	All Managers (Combined)	$1.5M	QoQ +120.05% (+$823.9K) YoY +161.96% (+$933.7K)
Walmart Inc.(WMTcusip931142103)	17.1K	QoQ +4.12% (+675) YoY +32.29% (+4.2K)	All Managers (Combined)	$1.5M	QoQ +1.17% (+$17.3K) YoY +93.03% (+$721.7K)
(cusip46139W825)✕	71.3K	QoQ -10.25% (-8.1K) YoY +27.97% (+15.6K)	All Managers (Combined)	$1.5M	QoQ -9.08% (-$148.8K) YoY +28.22% (+$327.8K)
(cusip46138J395)✕	70.5K	QoQ +4.42% (+3.0K) YoY +102.81% (+35.7K)	All Managers (Combined)	$1.5M	QoQ +2.89% (+$41.8K) YoY +101.85% (+$749.5K)
Walt Disney Co(DIScusip254687106)	14.8K	QoQ -5.64% (-886) YoY -27.87% (-5.7K)	All Managers (Combined)	$1.5M	QoQ -16.36% (-$285.8K) YoY -41.81% (-$1.0M)
(VOOcusip922908363)	2.8K	QoQ +9.31% (+238) YoY +31.25% (+665)	All Managers (Combined)	$1.4M	QoQ +4.24% (+$58.5K) YoY +40.28% (+$412.1K)
(cusip46138G649)✕	7.4K	QoQ -6.37% (-503) YoY +408.89% (+5.9K)	All Managers (Combined)	$1.4M	QoQ -14.12% (-$234.5K) YoY +437.56% (+$1.2M)
(cusip46138J411)✕	68.4K	QoQ +77.49% (+29.9K) YoY NEW(+68.4K)	All Managers (Combined)	$1.4M	QoQ +75.80% (+$611.5K) YoY NEW(+$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	33.9K	QoQ +2.69% (-887) YoY +64.05% (+13.2K)	All Managers (Combined)	$1.4M	QoQ -2.49% (-$36.2K) YoY +80.53% (+$630.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	17.3K	QoQ +1.70% (-290) YoY NEW(+17.3K)	All Managers (Combined)	$1.4M	QoQ -7.95% (-$121.8K) YoY NEW(+$1.4M)
AMGEN INC(AMGNcusip031162100)	4.5K	QoQ +20.56% (+763) YoY +65.39% (+1.8K)	All Managers (Combined)	$1.4M	QoQ +44.10% (+$426.6K) YoY +81.23% (+$624.8K)
(VOEcusip922908512)	8.6K	QoQ +3.50% (+293) YoY +6.11% (+498)	All Managers (Combined)	$1.4M	QoQ +2.72% (+$36.8K) YoY +9.26% (+$117.7K)
(cusip46137V100)✕	11.8K	QoQ +21.78% (+2.1K) YoY NEW(+11.8K)	All Managers (Combined)	$1.4M	QoQ +23.72% (+$264.1K) YoY NEW(+$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	5.1K	QoQ +11.04% (-504) YoY +90.56% (+2.4K)	All Managers (Combined)	$1.4M	QoQ -10.86% (-$165.8K) YoY +69.79% (+$558.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	20.4K	QoQ +0.75% (-154) YoY +279.61% (+15.1K)	All Managers (Combined)	$1.3M	QoQ -22.96% (-$397.9K) YoY +269.75% (+$973.5K)
COCA COLA CO(KOcusip191216100)	18.5K	QoQ +4.29% (+760) YoY -0.11% (-22)	All Managers (Combined)	$1.3M	QoQ +19.97% (+$220.0K) YoY +16.92% (-$191.3K)
(GDXcusip92189F106)	28.7K	QoQ +2.17% (+611) YoY -14.81% (-5.0K)	All Managers (Combined)	$1.3M	QoQ +38.51% (+$366.9K) YoY +23.84% (-$254.1K)
ORACLE CORP(ORCLcusip68389X105)	9.3K	QoQ -0.39% (-37) YoY +5.64% (+497)	All Managers (Combined)	$1.3M	QoQ -16.43% (-$255.9K) YoY +17.58% (+$194.6K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	63.6K	QoQ 0.00% (+0) YoY -4.08% (-2.7K)	All Managers (Combined)	$1.3M	QoQ +17.09% (+$185.7K) YoY +9.24% (-$107.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.0K	QoQ +3.91% (-226) YoY +34.79% (+1.5K)	All Managers (Combined)	$1.3M	QoQ -2.58% (-$33.7K) YoY +39.07% (+$357.0K)