MONECO ADVISORS, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$972.5B
Holdings
456
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FDSFACTSET RESH SYS INC | 554 | $251.9M | 0.03% | |
| 402 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,114 | $251.3M | 0.03% | |
| 403 | ADBEADOBE INC | 649 | $249.0M | 0.03% | |
| 404 | WTRGESSENTIAL UTILS INC | 6,267 | $247.7M | 0.03% | |
| 405 | NXPINXP SEMICONDUCTORS N V | 1,302 | $247.4M | 0.03% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 3,894 | $246.9M | 0.03% | |
| 407 | HEIHEICO CORP NEW | 920 | $245.8M | 0.03% | |
| 408 | JCIJOHNSON CTLS INTL PLC | 3,063 | $245.3M | 0.03% | |
| 409 | SFMSPROUTS FMRS MKT INC | 1,599 | $244.1M | 0.03% | |
| 410 | IWSISHARES TR | 1,937 | $244.0M | 0.03% | |
| 411 | AQLTISHARES TR | 1,814 | $243.6M | 0.03% | |
| 412 | HEIHEICO CORP NEW | 1,148 | $242.2M | 0.02% | |
| 413 | COFCAPITAL ONE FINL CORP | 1,347 | $241.5M | 0.02% | |
| 414 | MRSHMARSH & MCLENNAN COS INC | 989 | $241.3M | 0.02% | |
| 415 | PPLPEMBINA PIPELINE CORP | 6,014 | $240.7M | 0.02% | |
| 416 | DYHTARGET CORP | 2,252 | $235.0M | 0.02% | |
| 417 | EOGEOG RES INC | 1,830 | $234.7M | 0.02% | |
| 418 | XYLXYLEM INC | 1,940 | $231.8M | 0.02% | |
| 419 | AGGISHARES TR | 2,340 | $231.5M | 0.02% | |
| 420 | HDEFDBX ETF TR | 8,511 | $231.0M | 0.02% | |
| 421 | MCOMOODYS CORP | 495 | $230.5M | 0.02% | |
| 422 | MOATVANECK ETF TRUST | 2,618 | $230.4M | 0.02% | |
| 423 | ISCFISHARES TR | 6,810 | $229.4M | 0.02% | |
| 424 | IWOISHARES TR | 890 | $227.4M | 0.02% | |
| 425 | APPAPPLOVIN CORP | 850 | $225.2M | 0.02% | |
| 426 | KMBKIMBERLY-CLARK CORP | 1,579 | $224.6M | 0.02% | |
| 427 | VXFVANGUARD INDEX FDS | 1,294 | $222.8M | 0.02% | |
| 428 | TXNTEXAS INSTRS INC | 1,240 | $222.8M | 0.02% | |
| 429 | KLACKLA CORP | 325 | $221.2M | 0.02% | |
| 430 | CBOECBOE GLOBAL MKTS INC | 977 | $221.0M | 0.02% | |
| 431 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,799 | $220.6M | 0.02% | |
| 432 | RIORIO TINTO PLC | 3,652 | $219.4M | 0.02% | |
| 433 | NOCNORTHROP GRUMMAN CORP | 425 | $217.7M | 0.02% | |
| 434 | GPCGENUINE PARTS CO | 1,795 | $213.8M | 0.02% | |
| 435 | SNYSANOFI | 3,851 | $213.6M | 0.02% | |
| 436 | AZOAUTOZONE INC | 56 | $213.5M | 0.02% | |
| 437 | FDXFEDEX CORP | 874 | $213.1M | 0.02% | |
| 438 | SCHPSCHWAB STRATEGIC TR | 7,906 | $212.6M | 0.02% | |
| 439 | NVRNVR INC | 29 | $210.1M | 0.02% | |
| 440 | RECSCOLUMBIA ETF TR I | 6,315 | $209.7M | 0.02% | |
| 441 | AFWALIGN TECHNOLOGY INC | 1,317 | $209.2M | 0.02% | |
| 442 | ARLPALLIANCE RESOURCE PARTNERS L | 7,650 | $208.7M | 0.02% | |
| 443 | OHIOMEGA HEALTHCARE INVS INC | 5,456 | $207.8M | 0.02% | |
| 444 | HLTHILTON WORLDWIDE HLDGS INC | 909 | $206.8M | 0.02% | |
| 445 | NOWSERVICENOW INC | 259 | $206.2M | 0.02% | |
| 446 | CRWDCROWDSTRIKE HLDGS INC | 584 | $205.9M | 0.02% | |
| 447 | EQTEQT CORP | 3,809 | $203.5M | 0.02% | |
| 448 | LNGCHENIERE ENERGY INC | 878 | $203.2M | 0.02% | |
| 449 | DELLDELL TECHNOLOGIES INC | 2,216 | $202.0M | 0.02% | |
| 450 | MSDMORGAN STANLEY EMKT DBT FD I | 14,544 | $117.1M | 0.01% | |
| 451 | DNPDNP SELECT INCOME FD INC | 11,244 | $111.2M | 0.01% | |
| 452 | ENVXENOVIX CORPORATION | 13,821 | $101.4M | 0.01% | |
| 453 | TSSITSS INC DEL | 10,355 | $81.3M | 0.01% | |
| 454 | ACHRARCHER AVIATION INC | 10,692 | $76.0M | 0.01% | |
| 455 | MPTMEDICAL PPTYS TRUST INC | 11,368 | $68.5M | 0.01% | |
| 456 | AQSTAQUESTIVE THERAPEUTICS INC | 16,400 | $47.6M | 0.00% |
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