13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 646 holding rows worth $6,885,796,146.
- Accession
- 0001120927-24-000005
- Filer
- CIK 1120927
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 647 entries on the cover page, a total value of $6,885,796,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,885,796,146 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 |
|---|---|---|---|---|---|---|
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,880 | $322,175 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,936 | $321,580 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,106 | $320,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,544 | $320,424 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,300 | $317,349 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,707 | $316,488 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,999 | $313,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,874 | $311,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,226 | $310,892 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,440 | $310,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,591 | $307,323 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,200 | $307,098 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,187 | $306,987 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,790 | $305,944 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,402 | $304,028 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,797 | $303,217 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,831 | $302,381 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,071 | $301,429 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,080 | $297,518 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,830 | $297,229 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,565 | $296,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,277 | $296,781 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,272 | $296,678 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,452 | $295,284 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,916 | $293,018 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,237 | $292,410 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,912 | $289,755 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,473 | $287,401 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,809 | $285,525 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,967 | $284,268 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,950 | $283,875 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,193 | $283,779 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,022 | $283,731 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,832 | $283,404 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,671 | $280,327 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,927 | $279,737 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,378 | $279,403 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,579 | $278,757 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,875 | $275,569 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,468 | $275,005 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,857 | $274,986 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,547 | $274,985 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,239 | $273,909 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,120 | $273,734 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 308 | $273,390 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,350 | $271,736 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,935 | $271,594 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,000 | $269,100 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,123 | $267,833 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,358 | $265,462 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,467 | $264,879 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,095 | $262,811 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,929 | $261,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,207 | $261,475 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,618 | $259,985 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,142 | $259,396 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,939 | $257,217 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,191 | $257,119 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,915 | $256,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,590 | $254,519 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $254,430 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,442 | $253,835 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,036 | $252,626 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,291 | $250,247 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,015 | $250,203 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,370 | $248,505 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,635 | $248,209 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,347 | $248,082 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,400 | $247,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,294 | $247,480 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,957 | $245,661 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,243 | $244,731 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,719 | $244,248 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,908 | $241,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,336 | $239,627 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,575 | $238,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,645 | $238,050 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,065 | $237,633 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,822 | $236,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,080 | $234,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,104 | $233,762 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,563 | $233,261 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,862 | $233,135 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 720 | $233,129 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,284 | $231,550 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,573 | $230,829 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,399 | $230,394 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,788 | $230,094 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,049 | $229,700 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,144 | $228,876 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,240 | $228,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 361 | $228,099 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,776 | $227,381 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,695 | $225,147 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,172 | $224,853 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 485 | $223,027 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 894 | $222,999 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,786 | $222,321 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,094 | $222,234 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,761 | $221,244 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,636 | $218,921 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,341 | $216,529 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,356 | $215,509 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 678 | $215,360 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,606 | $215,301 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,114 | $213,997 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,961 | $212,519 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,576 | $211,798 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,560 | $205,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,732 | $205,353 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 984 | $204,928 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,312 | $203,688 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,844 | $202,349 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,144 | $202,132 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,698 | $201,281 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,001 | $201,041 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,000 | $200,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 875 | $200,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,095 | $200,081 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,224 | $199,977 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,461 | $192,901 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,508 | $180,044 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,631 | $179,234 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,640 | $164,595 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 74,255 | $161,134 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 33,876 | $152,442 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,700 | $140,670 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,142 | $139,383 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,781 | $137,929 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,189 | $133,563 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 21,730 | $122,340 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,751 | $101,290 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,402 | $100,694 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,348 | $97,057 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,000 | $96,250 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 87,883 | $86,398 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 32,072 | $78,256 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,252 | $65,547 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,121 | $64,673 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,132 | $59,169 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 112,811 | $43,579 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,950 | $42,408 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,130 | $30,694 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,846 | $16,061 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $11,445 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 100 | $9,745 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |