13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 664 holding rows worth $7,138,252,373.
- Accession
- 0001120927-25-000002
- Filer
- CIK 1120927
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 665 entries on the cover page, a total value of $7,138,252,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,138,252,373 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,684 | $348,453 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,544 | $347,402 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,369 | $344,300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,300 | $339,882 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,688 | $339,604 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,327 | $339,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,756 | $338,539 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,174 | $338,195 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,992 | $335,983 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,127 | $332,286 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,473 | $329,540 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,186 | $329,199 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,375 | $328,467 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,621 | $326,277 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,612 | $324,962 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,792 | $323,928 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,157 | $322,077 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,266 | $317,803 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,260 | $315,631 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,200 | $314,798 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,205 | $312,670 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,400 | $311,520 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,850 | $309,163 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,061 | $308,973 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,053 | $307,795 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,832 | $305,778 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,611 | $305,113 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,935 | $304,569 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,684 | $304,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,277 | $302,983 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 476 | $302,773 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,074 | $299,570 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,239 | $298,632 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,443 | $297,633 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $291,759 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,398 | $291,369 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,454 | $290,923 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,229 | $290,160 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,477 | $288,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 989 | $286,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 819 | $285,677 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,012 | $283,488 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,340 | $282,593 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,659 | $281,862 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,409 | $281,140 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,830 | $278,965 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,644 | $277,375 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,262 | $277,030 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,576 | $276,273 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 872 | $275,606 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,421 | $274,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,165 | $274,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,242 | $272,814 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,499 | $272,082 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,796 | $270,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,114 | $270,778 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,107 | $269,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,541 | $268,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,189 | $268,514 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,969 | $267,725 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 557 | $267,516 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,560 | $266,098 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,000 | $265,900 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,511 | $265,188 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,862 | $263,998 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 162,883 | $263,870 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,901 | $263,397 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,540 | $262,537 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,255 | $261,349 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,797 | $260,110 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,144 | $259,234 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,079 | $258,388 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,192 | $258,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,567 | $257,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,080 | $256,810 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,615 | $256,668 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,128 | $256,099 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,506 | $255,485 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,100 | $254,835 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,844 | $253,744 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 858 | $253,599 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,602 | $249,680 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,195 | $248,381 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,913 | $246,877 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,179 | $244,555 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,079 | $243,509 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 674 | $240,908 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,042 | $240,707 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,186 | $239,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,133 | $238,493 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,125 | $237,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,411 | $237,411 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 620 | $237,094 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,631 | $234,558 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,109 | $233,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,237 | $232,828 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,715 | $232,569 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,571 | $230,014 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,284 | $227,349 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,347 | $226,995 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,586 | $226,756 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,719 | $225,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,044 | $225,085 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,983 | $223,608 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,922 | $222,665 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,000 | $222,500 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,707 | $222,170 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,328 | $220,053 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,288 | $219,538 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,440 | $219,024 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,227 | $218,371 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,711 | $217,217 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,214 | $216,189 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 878 | $216,172 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,000 | $215,700 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,841 | $215,291 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,144 | $215,107 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,523 | $214,430 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,399 | $214,266 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,656 | $212,697 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,134 | $212,675 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,240 | $212,512 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 167 | $211,991 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 983 | $211,217 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 941 | $210,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,095 | $210,220 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 241 | $210,133 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,952 | $209,376 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,785 | $209,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,931 | $208,493 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,142 | $207,365 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,725 | $207,310 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,810 | $206,590 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,873 | $205,240 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,936 | $205,184 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,152 | $203,939 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,461 | $203,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,209 | $200,948 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,171 | $200,920 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,788 | $171,717 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 33,772 | $160,079 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,095 | $158,769 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 27,793 | $155,645 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,946 | $151,055 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,233 | $132,798 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,142 | $128,103 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,711 | $123,785 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,786 | $99,750 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,133 | $98,797 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,000 | $85,020 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,070 | $83,717 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,707 | $75,625 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,252 | $52,806 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,745 | $42,442 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,950 | $28,458 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $26,900 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $26,550 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,196 | $25,377 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 112,810 | $25,371 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 249 | $24,414 | dollars as filed | principal |
| NULL | 25381D206 | NULL | 12,121 | $18,182 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,846 | $17,085 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,707 | $10,198 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 100 | $9,875 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |