Money Concepts Capital Corp

Investment Portfolio & 13F Holdings Analysis

About

MONEY CONCEPTS CAPITAL CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 417 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "GDX",
  null,
  null,
  null,
  "TROW",
  "HUM",
  "HP",
  null,
  "BCE",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MTRX",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AGX",
  "CII",
  "BITF",
  null,
  "BSX",
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "DUK",
  "PECO",
  null,
  null,
  null,
  null,
  null,
  null,
  "SAND",
  null,
  null,
  null,
  null,
  "BGC",
  "ECC",
  "VIK",
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "AMCX",
  null,
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SYBT",
  "ISRG",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IQI",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "TLF",
  null,
  "STEM",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  "PLBY",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MA",
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  null,
  "HRL",
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "IRT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  "PGR",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  "RELX",
  "SCHX",
  null,
  null,
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VWO",
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "XLB",
  "GNL",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "TT",
  "SRPT",
  "APTV",
  null,
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "DLTR",
  null,
  "WM",
  "FTNT",
  "IR",
  null,
  "CAH",
  "FONR",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "KD",
  "TPL",
  null,
  null,
  "DOX",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "BNDX",
  "BND",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VLGEA",
  "V",
  null,
  null,
  "VST",
  "VIST",
  "VOR",
  "WMT",
  "WU",
  "WFC",
  "WMK",
  null,
  null,
  null,
  "KLG",
  "WPC",
  "YUM",
  null,
  "LNT",
  "FR",
  "AEM",
  null,
  "SCHD",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "LW",
  null,
  "KDP",
  null,
  "SO",
  "SJM",
  "CRM",
  "SENEA",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "CHWY",
  "ZBH",
  "DGRO",
  null,
  "SPYV",
  null,
  "EXR",
  null,
  null,
  "KMB",
  "OZK",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "CDNS",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CLSK",
  "KO",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DAKT",
  "DE",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "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: 2025-04-24
Total Holdings: 417
Total Value: 1335397379
Accession Number: 0001085146-25-002307
Form Type: 13F-HR
CIK: money-concepts-capital
Manager Name: Money-Concepts-Capital

Data Enrichment

60% identified

251 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

417 positions • $1,335,397.379K total value

417 positions

Manager:

SEC FilingSEC DataHachi Filing

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46138E339

Shares:798.4K

Value:$73.9M

46436E536

Shares:2.2M

Value:$65.8M

464287473

IWS|464287473

Shares:423.4K

Value:$53.3M

46137V464

Shares:462.7K

Value:$52.6M

53656G498

Shares:1.1M

Value:$51.7M

922908363

VOO|922908363

Shares:72.2K

Value:$37.1M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:67.7K

Value:$31.8M

46137V357

RSP|46137V357

Shares:153.3K

Value:$26.6M

Apple Inc.

AAPL|037833100

Shares:114.9K

Value:$25.5M

921946406

VYM|921946406

Shares:174.6K

Value:$22.5M

78464A805

Shares:280.8K

Value:$19.1M

78464A649

Shares:689.6K

Value:$17.6M

MICROSOFT CORP

MSFT|594918104

Shares:39.6K

Value:$14.9M

81369Y803

XLK|81369Y803

Shares:62.3K

Value:$12.9M

46432F842

IEFA|46432F842

Shares:167.8K

Value:$12.7M

464287440

IEF|464287440

Shares:131.4K

Value:$12.5M

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:322.8K

Value:$12.3M

464287226

Shares:122.8K

Value:$12.1M

464287804

IJR|464287804

Shares:115.8K

Value:$12.1M

46429B697

USMV|46429B697

Shares:122.8K

Value:$11.5M

Instrument	Shares		Other Manager	Value
(cusip46138E339)✕	798.4K	QoQ +30.56% (+186.9K) YoY +2285.98% (+765.0K)	All Managers (Combined)	$73.9M	QoQ +27.15% (+$15.8M) YoY +2652.09% (+$71.2M)
(cusip46436E536)✕	2.2M	QoQ +2.53% (-54.2K) YoY NEW(+2.2M)	All Managers (Combined)	$65.8M	QoQ -5.27% (-$3.7M) YoY NEW(+$65.8M)
(IWScusip464287473)	423.4K	QoQ +11.89% (+45.0K) YoY +1780.47% (+400.9K)	All Managers (Combined)	$53.3M	QoQ +8.97% (+$4.4M) YoY +1790.07% (+$50.5M)
(cusip46137V464)✕	462.7K	QoQ +5.97% (-26.1K) YoY NEW(+462.7K)	All Managers (Combined)	$52.6M	QoQ -2.40% (-$1.3M) YoY NEW(+$52.6M)
(cusip53656G498)✕	1.1M	QoQ +15.35% (-150.1K) YoY NEW(+1.1M)	All Managers (Combined)	$51.7M	QoQ -2.78% (-$1.5M) YoY NEW(+$51.7M)
(VOOcusip922908363)	72.2K	QoQ +5.00% (+3.4K) YoY +6.66% (+4.5K)	All Managers (Combined)	$37.1M	QoQ +0.15% (+$56.5K) YoY +14.02% (+$4.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	67.7K	QoQ +3.32% (-2.2K) YoY +1.35% (+908)	All Managers (Combined)	$31.8M	QoQ -5.23% (-$1.8M) YoY +7.04% (+$2.1M)
(RSPcusip46137V357)	153.3K	QoQ +3.29% (+4.9K) YoY +26.95% (+32.6K)	All Managers (Combined)	$26.6M	QoQ +2.12% (+$551.6K) YoY +29.84% (+$6.1M)
Apple Inc.(AAPLcusip037833100)	114.9K	QoQ +0.12% (-144) YoY -8.05% (-10.1K)	All Managers (Combined)	$25.5M	QoQ -11.18% (-$3.2M) YoY +19.10% (-$4.1M)
(VYMcusip921946406)	174.6K	QoQ +1.42% (+2.5K) YoY +28.56% (+38.8K)	All Managers (Combined)	$22.5M	QoQ +2.51% (+$552.3K) YoY +37.03% (+$6.1M)
(cusip78464A805)✕	280.8K	QoQ +2.55% (-7.0K) YoY -1.68% (-4.8K)	All Managers (Combined)	$19.1M	QoQ -2.35% (-$460.9K) YoY +4.23% (-$775.1K)
(cusip78464A649)✕	689.6K	QoQ -5.49% (-40.1K) YoY +1.42% (+9.7K)	All Managers (Combined)	$17.6M	QoQ -3.41% (-$622.7K) YoY +2.46% (+$424.3K)
MICROSOFT CORP(MSFTcusip594918104)	39.6K	QoQ -43.79% (-30.8K) YoY -43.47% (-30.4K)	All Managers (Combined)	$14.9M	QoQ -49.94% (-$14.8M) YoY -49.56% (-$14.6M)
(XLKcusip81369Y803)	62.3K	QoQ +0.83% (-517) YoY +6.11% (+3.6K)	All Managers (Combined)	$12.9M	QoQ -10.45% (-$1.5M) YoY +5.20% (+$636.2K)
(IEFAcusip46432F842)	167.8K	QoQ +1.94% (+3.2K) YoY +16.04% (+23.2K)	All Managers (Combined)	$12.7M	QoQ +9.73% (+$1.1M) YoY +18.27% (+$2.0M)
(IEFcusip464287440)	131.4K	QoQ +39.55% (+37.2K) YoY +41.61% (+38.6K)	All Managers (Combined)	$12.5M	QoQ +43.96% (+$3.8M) YoY +42.67% (+$3.7M)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	322.8K	QoQ +1.61% (+5.1K) YoY +3.34% (+10.5K)	All Managers (Combined)	$12.3M	QoQ +21.11% (+$2.1M) YoY +37.30% (+$3.3M)
(cusip464287226)✕	122.8K	QoQ +5.35% (+6.2K) YoY +384.10% (+97.4K)	All Managers (Combined)	$12.1M	QoQ +7.54% (+$852.3K) YoY +388.96% (+$9.7M)
(IJRcusip464287804)	115.8K	QoQ +3.39% (-3.8K) YoY +8.46% (+9.0K)	All Managers (Combined)	$12.1M	QoQ -6.16% (-$794.7K) YoY +2.62% (+$309.5K)
(USMVcusip46429B697)	122.8K	QoQ +0.16% (+208) YoY +6.29% (+7.3K)	All Managers (Combined)	$11.5M	QoQ +5.66% (+$616.6K) YoY +19.11% (+$1.8M)