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Disclosery

13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC

MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 545 holding rows worth $4,515,164,789.

Accession
0001120927-23-000007
Filer
CIK 1120927
Filed
2023-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 546 entries on the cover page, a total value of $4,515,164,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,515,164,789 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 filedCUSIPClassAmountValueValue read asType
XCELENERGY INC98389B100COM3,408$211,891dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock12,667$211,032dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,459$210,461dollars as filed
CENCORA INC COM03073E105Stock1,091$209,941dollars as filed
CME Group Inc. Class A12572Q105COM1,131$209,563dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,272$209,081dollars as filed
DISCOVER FINL SVCS254709108COM1,787$208,841dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM150$208,337dollars as filed
ISHARES TR464288620SHS4,147$207,716dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,821$207,469dollars as filed
VIATRIS INC COM92556V106Stock20,762$207,206dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM4,966$205,145dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,270$204,687dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,386$204,026dollars as filed
Amplify Energy Corp03212B103COM30,000$203,100dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,525$200,324dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3,647$200,111dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK10,601$195,482dollars as filed
SUNRUN INC86771W105COM10,114$180,636dollars as filed
TREDEGAR CORP894650100COM26,461$176,495dollars as filed
ADT INC DEL COM00090Q103Stock27,954$168,563dollars as filed
YEXT INC98585N106COM14,693$166,178dollars as filed
Sandstorm Gold Ltd80013R206Common Stock22,063$149,806dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK29,329$139,313dollars as filed
SELECTQUOTE INC816307300COM53,885$105,076dollars as filed
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF10,055$100,953dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock11,304$94,277dollars as filed
MANHATTAN BRDG CAP INC562803106COM18,589$93,876dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST22,158$86,195dollars as filed
GOODRX HLDGS INC38246G108COM CL A15,221$84,020dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM12,797$79,343dollars as filed
SUPERIOR INDS INTL INC868168105COM13,950$50,220dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value19,000$43,700dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK19,496$41,916dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock15,219$38,656dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock12,457$36,624dollars as filed
REDWOOD TRUST INC758075AD7BOND300$28,464dollars as filedprincipal
VILLAGE FARMS INTL INC92707Y108COM47,072$28,187dollars as filed
Nerdy Eqy Warrant64081V117Equity50,000$26,380dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS20,000$22,400dollars as filed
ATAIBECKLEY INCN0731H103Equity12,746$21,923dollars as filed
CYBIN INC23256X100COM36,838$18,419dollars as filed
PROSPECT CAP CORP74348TAT9BOND150$14,770dollars as filedprincipal
UNITED STATES ANTIMONY CORP911549103COM15,002$4,721dollars as filed
IMAC HLDGS INC44967K104COM10,409$1,145dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001120927-23-000007this filing2023-08-15acceptance time not in the bulk data set