13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 527 holding rows worth $4,403,376,282.
- Accession
- 0001120927-23-000008
- Filer
- CIK 1120927
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 527 entries on the cover page, a total value of $4,403,376,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,403,376,282 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 |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 26,461 | $143,154 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,980 | $135,420 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,970 | $129,565 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,146 | $127,434 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,681 | $92,931 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,208 | $89,552 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 18,378 | $88,213 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,160 | $87,478 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,158 | $85,752 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,747 | $77,121 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,229 | $64,314 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 53,885 | $63,046 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 38,115 | $52,218 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,000 | $46,690 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,950 | $42,408 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 47,072 | $37,540 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 101,047 | $33,497 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,219 | $30,742 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 300 | $29,400 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,457 | $29,274 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 48,517 | $25,782 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,496 | $17,488 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,746 | $16,442 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,000 | $16,000 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 149 | $14,874 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,001 | $5,534 | dollars as filed | |
| DSS INC | 26253C102 | COM | 10,000 | $1,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-23-000008 | this filing | 2023-11-15 | acceptance time not in the bulk data set |