13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 613 holding rows worth $751,003,000.
- Accession
- 0001120927-18-000004
- Filer
- CIK 1120927
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 621 entries on the cover page, a total value of $751,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,003,000 with VALUE read as thousands by filing date, 13F file number 028-05899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 239 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 153 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 138 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 210 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 513 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 139 | $5,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 428 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 285 | $5,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 680 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 888 | $5,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 60 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 131 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 192 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 79 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 276 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 159 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 370 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 156 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 162 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 579 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,200 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 250 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 220 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 60 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 722 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 236 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 170 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 260 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 120 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100 | $2,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 225 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 129 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 94 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60 | $1,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 222 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 50 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 165 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8 | $1,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 92 | $1,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 389 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC CORP | 835451105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-18-000004 | this filing | 2018-05-14 | acceptance time not in the bulk data set |