Moneta Group Investment Advisors LLC Reduced Holdings in Q1 2025

Moneta Group Investment Advisors LLC

  • $7.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
-133
- 6.67%
N/A
1.86K $344K
TRMB
Trimble Inc.

Technology
-70
- 1.74%
$65.52 - $77.49 $4.59K - $5.42K
3.94K $258K
PIII
P3 Health Partners Inc.

Healthcare
-111K
- 98.0%
$0.16 - $0.25 $17.7K - $27.6K
2.26K $0
FISV
Fiserv Inc

Technology
-182
- 2.07%
N/A
8.61K $1.08M
RTX
Raytheon Technologies Corp

Industrials
-2.99K
- 13.42%
$114.1 - $135.66 $342K - $406K
19.3K $2.56M
GGG
Graco Inc

Industrials
-166
- 2.14%
$80.53 - $87.54 $13.4K - $14.5K
7.58K $633K
ED
Consolidated Edison Inc

Utilities
-737
- 25.91%
$88.0 - $110.59 $64.9K - $81.5K
2.11K $233K
AIT
Applied Industrial Technologies Inc

Industrials
-14
- 1.3%
$218.93 - $269.18 $3.07K - $3.77K
1.07K $239K
MPWR
Monolithic Power Systems Inc

Technology
-18
- 2.55%
$565.7 - $720.25 $10.2K - $13K
688 $399K
FAST
Fastenal CO

Industrials
-579
- 11.38%
$71.11 - $79.98 $41.2K - $46.3K
4.51K $349K
LLY
Eli Lilly & CO

Healthcare
-831
- 6.67%
$725.72 - $929.72 $603K - $773K
11.6K $9.6M
BRO
Brown & Brown, Inc.

Financial Services
-658
- 20.84%
$100.54 - $124.4 $66.2K - $81.9K
2.5K $310K
CAH
Cardinal Health Inc

Healthcare
-1.04K
- 15.32%
$118.02 - $137.77 $122K - $143K
5.72K $788K
IDXX
Idexx Laboratories Inc

Healthcare
-104
- 1.97%
$406.29 - $469.04 $42.3K - $48.8K
5.16K $2.17M
TRV
Travelers Companies, Inc.

Financial Services
-191
- 10.79%
$232.43 - $265.13 $44.4K - $50.6K
1.58K $417K
CPRT
Copart Inc

Consumer Cyclical
-28
- 0.3%
$52.3 - $59.83 $1.46K - $1.68K
9.27K $524K
XEL
Xcel Energy Inc

Utilities
-265
- 6.79%
$63.37 - $72.1 $16.8K - $19.1K
3.64K $257K
EQT
Eqt Corp

Energy
-747
- 15.86%
$46.16 - $54.25 $34.5K - $40.5K
3.96K $211K
O
Realty Income Corp

Real Estate
-915
- 8.8%
$51.67 - $58.49 $47.3K - $53.5K
9.48K $550K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-596
- 5.09%
$9.47 - $11.46 $5.64K - $6.83K
11.1K $119K
LECO
Lincoln Electric Holdings Inc

Industrials
-34
- 3.0%
$180.51 - $216.81 $6.14K - $7.37K
1.1K $208K
ASRT
Assertio Holdings, Inc.

Healthcare
-1
- 0.01%
$0.67 - $0.88 $0.67 - $0.88
11.7K $7K
LUV
Southwest Airlines CO

Industrials
-26
- 0.32%
$28.18 - $34.84 $733 - $906
8.14K $273K
LNG
Cheniere Energy, Inc.

Energy
-72
- 7.32%
$209.32 - $253.66 $15.1K - $18.3K
911 $210K
Linde PLC
-33
- 1.37%
N/A
2.37K $0
Brookfield Asset Managmt LTD
-172
- 0.67%
N/A
25.5K $0
Grayscale Ethereum Trust ETF
-481
- 3.1%
N/A
15.1K $0
Ea Series Trust
-1.6K
- 1.48%
N/A
107K $0
Te Connectivity PLC
-2.33K
- 30.05%
N/A
5.43K $0
Lam Research Corp
-3.38K
- 1.24%
N/A
269K $0
Super Micro Computer Inc
-40
- 0.3%
N/A
13.4K $0
Labcorp Holdings Inc
-1.62K
- 41.8%
N/A
2.25K $0
Veralto Corp
-466
- 12.91%
N/A
3.14K $0
Ge Vernova Inc
-831
- 14.97%
N/A
4.72K $0
Ge Healthcare Technologies I
-729
- 15.63%
N/A
3.94K $0
Cooper Cos Inc
-54
- 0.76%
N/A
7.07K $0
CASS
Cass Information Systems Inc

Industrials
-2.07K
- 5.29%
$38.87 - $45.08 $80.3K - $93.1K
37K $1.6M
VDC
Vanguard Consumer Staples ETF

ETFs
-246
- 3.25%
$206.54 - $226.16 $50.8K - $55.6K
7.32K $1.6M
CDE
Coeur Mining, Inc.

Basic Materials
-1.68K
- 2.3%
$5.02 - $7.29 $8.43K - $12.2K
71.2K $421K
F
Ford Motor CO

Consumer Cyclical
-243
- 0.44%
$9.12 - $10.43 $2.22K - $2.53K
55.2K $553K
BR
Broadridge Financial Solutions, Inc.

Technology
-77
- 4.83%
$221.46 - $244.83 $17.1K - $18.9K
1.52K $368K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-249
- 4.21%
$68.32 - $75.06 $17K - $18.7K
5.67K $423K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-52
- 2.07%
$98.98 - $113.18 $5.15K - $5.89K
2.46K $278K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-558
- 13.47%
$46.15 - $63.53 $25.8K - $35.4K
3.58K $220K
MELI
Mercadolibre Inc

Consumer Cyclical
-31
- 10.51%
$1739.0 - $2260.0 $53.9K - $70.1K
264 $515K
SAP
Sap Se

Technology
-19
- 2.16%
$241.4 - $293.69 $4.59K - $5.58K
859 $230K
WCN
Waste Connections, Inc.

Industrials
-70
- 5.98%
$169.89 - $195.19 $11.9K - $13.7K
1.1K $214K
SO
Southern CO

Utilities
-595
- 8.32%
$80.96 - $92.96 $48.2K - $55.3K
6.56K $603K
KO
Coca Cola CO

Consumer Defensive
-12.6K
- 12.84%
$60.81 - $72.32 $766K - $911K
85.5K $6.13M
Activity Summary
Buys All Purchases 356 New Holdings 47 Increased Positions 309 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 0 Puts 0
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