13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 609 holding rows worth $6,262,588,487.
- Accession
- 0001120927-24-000003
- Filer
- CIK 1120927
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 609 entries on the cover page, a total value of $6,262,588,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,262,588,487 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 4,924 | $284,016 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,171 | $283,519 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,633 | $283,095 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 221 | $282,352 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,175 | $281,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,277 | $279,716 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,437 | $278,821 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,239 | $277,213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,901 | $276,982 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,124 | $276,783 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,560 | $275,791 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,926 | $275,370 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,929 | $273,406 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,830 | $272,707 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $272,618 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,546 | $272,499 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,578 | $271,845 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,748 | $271,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,322 | $271,076 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,772 | $267,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,340 | $263,465 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,061 | $259,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,294 | $255,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,867 | $253,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,018 | $251,904 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,131 | $251,607 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 897 | $248,406 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,110 | $247,326 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,358 | $246,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,098 | $246,500 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,985 | $246,074 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,374 | $245,395 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,258 | $245,075 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,219 | $244,774 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,000 | $244,280 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,715 | $243,408 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,798 | $239,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,649 | $239,475 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 683 | $239,378 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,063 | $238,729 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,730 | $238,304 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,707 | $236,359 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,832 | $235,805 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,001 | $235,110 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,439 | $234,442 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,039 | $234,421 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,000 | $234,250 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,123 | $231,492 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,788 | $230,902 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,370 | $228,943 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,341 | $228,664 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,732 | $226,618 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,185 | $226,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,104 | $226,158 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,519 | $224,865 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,011 | $224,295 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 439 | $222,084 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,706 | $221,297 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,159 | $218,718 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,064 | $218,172 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,593 | $218,050 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,400 | $216,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,024 | $214,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,619 | $213,809 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,227 | $209,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $209,090 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,077 | $208,891 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,722 | $207,949 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 75,255 | $207,704 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,065 | $206,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,080 | $206,083 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,117 | $206,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,032 | $205,117 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,103 | $205,074 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,761 | $204,533 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,799 | $202,924 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,668 | $202,461 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,475 | $201,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,463 | $199,114 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,209 | $190,685 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,108 | $188,836 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,556 | $172,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,005 | $170,131 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 33,876 | $151,426 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,044 | $149,127 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 79,283 | $132,403 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 24,702 | $126,967 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,461 | $126,748 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,980 | $103,917 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 33,210 | $99,962 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,349 | $95,147 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,515 | $93,705 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,714 | $89,516 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,763 | $77,321 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,000 | $77,250 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,518 | $76,850 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,952 | $71,623 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 9,885 | $64,250 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,121 | $62,345 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,090 | $55,394 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 112,809 | $50,798 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,950 | $45,338 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 108,481 | $40,138 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,150 | $35,728 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 297 | $29,713 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,254 | $18,958 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,323 | $17,710 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 153 | $14,945 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,001 | $5,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |