13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 540 holding rows worth $4,166,292,282.
- Accession
- 0001120927-23-000006
- Filer
- CIK 1120927
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 541 entries on the cover page, a total value of $4,166,292,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,166,292,282 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 4,474 | $202,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 817 | $201,358 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,817 | $200,305 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,727 | $199,397 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,745 | $197,291 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,546 | $165,302 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,481 | $144,518 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,987 | $134,415 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 112,810 | $119,579 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 53,885 | $116,931 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,359 | $104,882 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,500 | $95,370 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,221 | $95,131 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,455 | $94,855 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,697 | $88,373 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,250 | $85,015 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,691 | $78,455 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 26,094 | $77,957 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,880 | $74,948 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,950 | $69,053 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,158 | $64,259 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,394 | $63,093 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 9,371 | $48,513 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,219 | $45,809 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,000 | $45,450 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,013 | $39,785 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 47,072 | $39,070 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,496 | $38,017 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 298 | $28,223 | dollars as filed | principal |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,000 | $25,600 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,107 | $24,698 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,746 | $23,070 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 49,566 | $19,083 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,457 | $17,315 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 149 | $14,642 | dollars as filed | principal |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 50,682 | $6,320 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $5,661 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 11,999 | $5,306 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,000 | $4,048 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 10,413 | $1,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |