13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 668 holding rows worth $7,253,808,647.
- Accession
- 0001120927-25-000003
- Filer
- CIK 1120927
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 669 entries on the cover page, a total value of $7,253,808,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,253,808,647 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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,540 | $346,563 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,173 | $346,528 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,718 | $338,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,961 | $335,066 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,801 | $334,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,648 | $333,006 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,018 | $331,299 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,996 | $325,811 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,398 | $324,672 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,902 | $322,389 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,025 | $321,702 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,064 | $317,972 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,935 | $317,622 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,535 | $316,264 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,796 | $315,609 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,518 | $314,969 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,706 | $311,341 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,499 | $310,876 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,621 | $310,346 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 682 | $310,067 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,315 | $307,632 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,549 | $306,732 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,144 | $306,429 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 817 | $301,988 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,218 | $301,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,038 | $300,014 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,633 | $298,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,891 | $297,719 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,292 | $296,694 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,938 | $293,301 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 480 | $291,801 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,597 | $291,612 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,653 | $291,031 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 926 | $290,259 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,399 | $289,912 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $288,872 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,489 | $287,780 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,038 | $287,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,060 | $281,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,242 | $278,755 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,970 | $278,312 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,459 | $278,273 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,535 | $277,869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,948 | $277,299 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,535 | $275,447 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,110 | $274,217 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,131 | $273,684 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,139 | $273,298 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,596 | $270,043 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,935 | $267,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,080 | $265,742 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,439 | $264,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,540 | $263,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,651 | $263,581 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,400 | $261,397 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,187 | $260,601 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,651 | $259,646 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,942 | $258,776 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,636 | $257,417 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,144 | $256,155 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,806 | $255,920 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,051 | $254,850 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,935 | $253,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,771 | $253,673 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,129 | $252,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,135 | $252,037 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,612 | $251,585 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,151 | $250,480 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,438 | $250,269 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,107 | $246,869 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,269 | $245,297 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,463 | $243,402 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 907 | $240,539 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 553 | $240,019 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,065 | $239,987 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,050 | $239,316 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,829 | $239,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,814 | $239,007 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,257 | $238,905 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,808 | $238,783 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,116 | $237,995 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,130 | $237,892 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,760 | $234,972 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,433 | $234,683 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,255 | $234,652 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 139,437 | $234,254 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 918 | $233,355 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,107 | $232,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 888 | $232,457 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,240 | $231,887 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,647 | $231,687 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 241 | $231,567 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 167 | $231,397 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,023 | $231,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,588 | $230,932 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 859 | $230,652 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,616 | $230,025 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,144 | $229,618 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,060 | $229,206 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,483 | $227,124 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,737 | $226,414 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,433 | $226,194 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,287 | $225,575 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $223,633 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,825 | $221,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,847 | $221,367 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,767 | $220,973 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,913 | $220,631 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,584 | $220,631 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 38,869 | $219,610 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,317 | $216,740 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,327 | $216,351 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,440 | $215,986 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,101 | $214,904 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,892 | $213,309 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,457 | $212,699 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,241 | $212,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,957 | $212,158 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,542 | $211,886 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,964 | $211,781 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,818 | $211,761 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,227 | $211,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,714 | $211,128 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 911 | $210,805 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,239 | $209,532 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,100 | $208,161 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,328 | $207,534 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,253 | $205,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,209 | $205,669 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,901 | $203,989 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 553 | $203,819 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,461 | $203,750 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,462 | $203,563 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,677 | $202,733 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,999 | $202,720 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,035 | $201,535 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,123 | $201,281 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,611 | $200,006 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,413 | $195,221 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,832 | $178,757 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,095 | $157,771 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 45,684 | $153,041 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,000 | $143,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,419 | $136,322 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,042 | $131,751 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,287 | $124,968 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 87,883 | $124,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,115 | $119,259 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,202 | $109,818 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 47,143 | $103,243 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,825 | $100,169 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,000 | $90,740 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 22,852 | $86,381 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,432 | $82,621 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,284 | $73,119 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,352 | $50,644 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,707 | $50,496 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 32,488 | $37,036 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $33,000 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,950 | $29,714 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,629 | $29,030 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 249 | $24,673 | dollars as filed | principal |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,255 | $18,512 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,891 | $17,532 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 100 | $9,950 | dollars as filed | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,196 | $9,467 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,000 | $8,529 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,706 | $7,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |