MONEY CONCEPTS CAPITAL CORP Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.3T
Holdings
417
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 14,298 | $2.9B | 0.22% | |
| 102 | MRKMERCK & CO INC | 32,630 | $2.9B | 0.22% | |
| 103 | DGRWWISDOMTREE TR | 36,629 | $2.9B | 0.22% | |
| 104 | PECOPHILLIPS EDISON & CO INC | 79,688 | $2.9B | 0.22% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 3,061 | $2.9B | 0.22% | |
| 106 | GDGENERAL DYNAMICS CORP | 10,577 | $2.9B | 0.22% | |
| 107 | AMGNAMGEN INC | 9,209 | $2.9B | 0.21% | |
| 108 | DEDEERE & CO | 6,085 | $2.9B | 0.21% | |
| 109 | SPYVSPDR SER TR | 55,417 | $2.8B | 0.21% | |
| 110 | SYYSYSCO CORP | 37,671 | $2.8B | 0.21% | |
| 111 | COWZPACER FDS TR | 51,154 | $2.8B | 0.21% | |
| 112 | ONEQFIDELITY COMWLTH TR | 41,133 | $2.8B | 0.21% | |
| 113 | JCPBJ P MORGAN EXCHANGE TRADED F | 59,073 | $2.8B | 0.21% | |
| 114 | MDLZMONDELEZ INTL INC | 40,661 | $2.8B | 0.21% | |
| 115 | SMHVANECK ETF TRUST | 12,966 | $2.7B | 0.21% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 5,200 | $2.7B | 0.20% | |
| 117 | VSDAVICTORY PORTFOLIOS II | 52,118 | $2.7B | 0.20% | |
| 118 | JPMJPMORGAN CHASE & CO. | 10,974 | $2.7B | 0.20% | |
| 119 | TROWPRICE T ROWE GROUP INC | 29,139 | $2.7B | 0.20% | |
| 120 | SENEASENECA FOODS CORP NEW | 29,886 | $2.7B | 0.20% | |
| 121 | VTVVANGUARD INDEX FDS | 15,298 | $2.6B | 0.20% | |
| 122 | DGROISHARES TR | 42,762 | $2.6B | 0.20% | |
| 123 | CFOVICTORY PORTFOLIOS II | 38,465 | $2.6B | 0.20% | |
| 124 | MBBISHARES TR | 27,342 | $2.6B | 0.19% | |
| 125 | XLYSELECT SECTOR SPDR TR | 12,925 | $2.6B | 0.19% | |
| 126 | KDPKEURIG DR PEPPER INC | 74,556 | $2.6B | 0.19% | |
| 127 | SBUXSTARBUCKS CORP | 25,829 | $2.5B | 0.19% | |
| 128 | XLESELECT SECTOR SPDR TR | 26,934 | $2.5B | 0.19% | |
| 129 | SPHQINVESCO EXCHANGE TRADED FD T | 37,731 | $2.5B | 0.19% | |
| 130 | ECCEAGLE POINT CREDIT COMPANY I | 308,196 | $2.5B | 0.19% | |
| 131 | IWYISHARES TR | 11,473 | $2.4B | 0.18% | |
| 132 | AZNASTRAZENECA PLC | 32,526 | $2.4B | 0.18% | |
| 133 | AVGOBROADCOM INC | 14,079 | $2.4B | 0.18% | |
| 134 | IXNISHARES TR | 29,959 | $2.3B | 0.17% | |
| 135 | GDXJVANECK ETF TRUST | 39,374 | $2.3B | 0.17% | |
| 136 | HONHONEYWELL INTL INC | 10,136 | $2.1B | 0.16% | |
| 137 | IWDISHARES TR | 11,246 | $2.1B | 0.16% | |
| 138 | SDOGALPS ETF TR | 36,363 | $2.1B | 0.16% | |
| 139 | MUBISHARES TR | 20,023 | $2.1B | 0.16% | |
| 140 | SOXXISHARES TR | 11,090 | $2.1B | 0.16% | |
| 141 | QQHNORTHERN LTS FD TR III | 35,508 | $2.1B | 0.16% | |
| 142 | IVWISHARES TR | 22,173 | $2.1B | 0.15% | |
| 143 | EDCONSOLIDATED EDISON INC | 18,550 | $2.1B | 0.15% | |
| 144 | ADBEADOBE INC | 5,320 | $2.0B | 0.15% | |
| 145 | HRLHORMEL FOODS CORP | 65,595 | $2.0B | 0.15% | |
| 146 | MGKVANGUARD WORLD FD | 6,436 | $2.0B | 0.15% | |
| 147 | CMICUMMINS INC | 6,337 | $2.0B | 0.15% | |
| 148 | IYKISHARES TR | 27,706 | $2.0B | 0.15% | |
| 149 | IEIISHARES TR | 16,379 | $1.9B | 0.14% | |
| 150 | GOOGALPHABET INC | 12,255 | $1.9B | 0.14% | |
| 151 | IFRAISHARES TR | 41,573 | $1.9B | 0.14% | |
| 152 | VLUSPDR SER TR | 10,035 | $1.8B | 0.14% | |
| 153 | LGHNORTHERN LTS FD TR III | 37,504 | $1.8B | 0.14% | |
| 154 | DAKTDAKTRONICS INC | 146,331 | $1.8B | 0.13% | |
| 155 | IJJISHARES TR | 14,692 | $1.8B | 0.13% | |
| 156 | NWENORTHWESTERN ENERGY GROUP IN | 29,493 | $1.7B | 0.13% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 4,054 | $1.7B | 0.13% | |
| 158 | AEMAGNICO EAGLE MINES LTD | 15,591 | $1.7B | 0.13% | |
| 159 | FTNTFORTINET INC | 17,305 | $1.7B | 0.12% | |
| 160 | DHRDANAHER CORPORATION | 8,017 | $1.6B | 0.12% | |
| 161 | IJSISHARES TR | 16,651 | $1.6B | 0.12% | |
| 162 | JAJLINNOVATOR ETFS TRUST | 59,488 | $1.6B | 0.12% | |
| 163 | NKENIKE INC | 25,345 | $1.6B | 0.12% | |
| 164 | XMVMINVESCO EXCHANGE TRADED FD T | 30,257 | $1.6B | 0.12% | |
| 165 | DOWDOW INC | 45,486 | $1.6B | 0.12% | |
| 166 | XITKSPDR SER TR | 9,878 | $1.6B | 0.12% | |
| 167 | VONGVANGUARD SCOTTSDALE FDS | 17,001 | $1.6B | 0.12% | |
| 168 | QQQMINVESCO EXCH TRADED FD TR II | 8,145 | $1.6B | 0.12% | |
| 169 | GTOINVESCO ACTIVELY MANAGED EXC | 33,104 | $1.6B | 0.12% | |
| 170 | NOBLPROSHARES TR | 15,134 | $1.5B | 0.12% | |
| 171 | SRPTSAREPTA THERAPEUTICS INC | 24,021 | $1.5B | 0.11% | |
| 172 | XLBSELECT SECTOR SPDR TR | 17,615 | $1.5B | 0.11% | |
| 173 | GOOGLALPHABET INC | 9,787 | $1.5B | 0.11% | |
| 174 | AFLAFLAC INC | 13,563 | $1.5B | 0.11% | |
| 175 | DIVBISHARES TR | 31,040 | $1.5B | 0.11% | |
| 176 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,345 | $1.5B | 0.11% | |
| 177 | PANWPALO ALTO NETWORKS INC | 8,675 | $1.5B | 0.11% | |
| 178 | ABTABBOTT LABS | 11,097 | $1.5B | 0.11% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,927 | $1.5B | 0.11% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 14,147 | $1.5B | 0.11% | |
| 181 | IGVISHARES TR | 15,988 | $1.4B | 0.11% | |
| 182 | PFFISHARES TR | 46,223 | $1.4B | 0.11% | |
| 183 | PRUPRUDENTIAL FINL INC | 12,453 | $1.4B | 0.10% | |
| 184 | CVXCHEVRON CORP NEW | 8,144 | $1.4B | 0.10% | |
| 185 | AYS1SANDSTORM GOLD LTD | 179,107 | $1.4B | 0.10% | |
| 186 | BNDVANGUARD BD INDEX FDS | 18,360 | $1.3B | 0.10% | |
| 187 | AGXARGAN INC | 10,161 | $1.3B | 0.10% | |
| 188 | ILCBISHARES TR | 17,103 | $1.3B | 0.10% | |
| 189 | HPHELMERICH & PAYNE INC | 50,457 | $1.3B | 0.10% | |
| 190 | MTRXMATRIX SVC CO | 105,703 | $1.3B | 0.10% | |
| 191 | VGTVANGUARD WORLD FD | 2,335 | $1.3B | 0.09% | |
| 192 | IYHISHARES TR | 20,695 | $1.3B | 0.09% | |
| 193 | KRKROGER CO | 18,436 | $1.2B | 0.09% | |
| 194 | KCESPDR SER TR | 9,818 | $1.2B | 0.09% | |
| 195 | TSLATESLA INC | 4,773 | $1.2B | 0.09% | |
| 196 | RSGREPUBLIC SVCS INC | 5,088 | $1.2B | 0.09% | |
| 197 | TJXTJX COS INC NEW | 10,007 | $1.2B | 0.09% | |
| 198 | IMCGISHARES TR | 16,998 | $1.2B | 0.09% | |
| 199 | LWLAMB WESTON HLDGS INC | 22,732 | $1.2B | 0.09% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 2,433 | $1.2B | 0.09% |