13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-13, with 607 holding rows worth $6,136,211,211.
- Accession
- 0001120927-24-000004
- 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 Q1 2024
A holdings report, 607 entries on the cover page, a total value of $6,136,211,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,136,211,211 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,538 | $284,333 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 964 | $284,052 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,020 | $282,398 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 23,708 | $282,123 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 805 | $281,911 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,200 | $281,798 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,004 | $279,917 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,929 | $278,138 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,602 | $277,295 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,263 | $274,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,167 | $272,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,935 | $272,592 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,000 | $272,580 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,658 | $272,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,277 | $272,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,823 | $271,625 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $269,145 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,040 | $268,834 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,559 | $268,680 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,440 | $267,149 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 664 | $264,996 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,958 | $263,734 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,556 | $263,529 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 102,436 | $259,163 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 860 | $258,740 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,911 | $258,101 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,003 | $257,633 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,447 | $254,561 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,038 | $253,656 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,892 | $249,699 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,832 | $247,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,294 | $246,659 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,872 | $244,298 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,581 | $243,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,185 | $242,936 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,711 | $242,526 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 433 | $240,691 | dollars as filed | |
| KLA CORP | 482480100 | COM | 344 | $240,315 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,487 | $240,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,228 | $238,237 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,780 | $235,132 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,973 | $234,156 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,050 | $233,849 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 79,283 | $230,714 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,511 | $230,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,543 | $229,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,178 | $229,045 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,025 | $227,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,330 | $226,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,593 | $226,697 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,724 | $226,050 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,444 | $225,813 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180 | $224,930 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,751 | $224,691 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,905 | $223,672 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,874 | $223,397 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 263 | $222,284 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,899 | $221,852 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 486 | $221,019 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,703 | $220,470 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,941 | $220,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,019 | $219,379 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,032 | $218,034 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,275 | $214,108 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,065 | $210,391 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,164 | $208,935 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,194 | $208,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,350 | $208,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,665 | $208,019 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $203,878 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,888 | $202,835 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,521 | $202,460 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,238 | $202,382 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,394 | $201,595 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,902 | $201,277 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,671 | $201,050 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,361 | $197,273 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,468 | $180,325 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,461 | $172,526 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 28,210 | $168,978 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,255 | $140,510 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,414 | $122,573 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 112,810 | $116,194 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,767 | $109,685 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,763 | $106,480 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,337 | $104,542 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,199 | $99,675 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 17,534 | $88,721 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,652 | $77,760 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 32,876 | $74,300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,995 | $71,978 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,952 | $71,493 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,668 | $70,829 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,724 | $66,902 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,000 | $64,500 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 113,900 | $61,506 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,043 | $59,854 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 47,072 | $58,369 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,020 | $46,292 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,950 | $40,455 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 1,849 | $33,938 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 301 | $29,886 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,254 | $28,080 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,319 | $23,300 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 150 | $14,888 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $3,750 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 296 | $1,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |