13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 565 holding rows worth $5,060,796,201.
- Accession
- 0001120927-24-000001
- Filer
- CIK 1120927
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 565 entries on the cover page, a total value of $5,060,796,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,060,796,201 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 278 | $230,376 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,528 | $228,664 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,872 | $227,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,294 | $226,976 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $225,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,375 | $225,671 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,438 | $225,608 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,415 | $225,112 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,170 | $224,182 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,601 | $223,787 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,099 | $223,693 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,432 | $222,237 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,687 | $221,516 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,570 | $219,403 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,794 | $219,317 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,168 | $217,804 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,549 | $216,826 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,070 | $216,541 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,502 | $216,143 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,661 | $215,812 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,817 | $213,162 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,493 | $211,111 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,814 | $210,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 988 | $208,111 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,030 | $207,040 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,190 | $206,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 971 | $204,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 853 | $204,353 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,773 | $203,922 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,895 | $202,606 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 135,297 | $201,593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,889 | $200,536 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,399 | $193,147 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,954 | $190,646 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,208 | $189,052 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 35,000 | $177,450 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,832 | $161,320 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 112,810 | $159,062 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,461 | $143,154 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,980 | $135,869 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,292 | $112,355 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,997 | $112,276 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,337 | $102,115 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $76,900 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,356 | $76,767 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,751 | $76,381 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,934 | $76,218 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 53,885 | $73,823 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,000 | $62,500 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,104 | $62,150 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,020 | $61,523 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,851 | $60,820 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,457 | $54,437 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,950 | $44,640 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,558 | $43,712 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 43,474 | $41,356 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 47,072 | $35,822 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,496 | $32,363 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 30,000 | $29,400 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,254 | $20,098 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 48,746 | $19,986 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 101,047 | $17,562 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,953 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $3,735 | dollars as filed | |
| DSS INC | 26253C102 | COM | 10,000 | $1,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |