Money Concepts Capital Corp Reduced Holdings in Q1 2025

Money Concepts Capital Corp

  • $1.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-65.8K
- 62.31%
$190.26 - $242.06 $12.5M - $15.9M
39.8K $7.57M
MSFT
Microsoft Corp

Technology
-30.8K
- 43.79%
$375.39 - $447.2 $11.6M - $13.8M
39.6K $14.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-56.3K
- 34.39%
$64.88 - $72.1 $3.65M - $4.06M
107K $7.07M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6.95K
- 63.16%
$408.78 - $448.82 $2.84M - $3.12M
4.05K $1.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.36K
- 74.14%
$360.07 - $417.26 $2.29M - $2.65M
2.22K $800K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-12.7K
- 20.32%
$168.16 - $186.21 $2.14M - $2.37M
50K $8.54M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-96.4K
- 87.76%
$21.75 - $24.28 $2.1M - $2.34M
13.5K $297K
SBUX
Starbucks Corp

Consumer Cyclical
-23.1K
- 47.19%
$91.75 - $115.81 $2.12M - $2.67M
25.8K $2.53M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-168
- 0.69%
$63.82 - $127.89 $10.7K - $21.5K
24K $1.53M
CDNS
Cadence Design Systems Inc

Technology
-482
- 1.78%
$233.96 - $324.52 $113K - $156K
26.6K $6.77M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-1.55K
- 8.95%
$200.77 - $270.08 $311K - $418K
15.7K $3.16M
VZ
Verizon Communications Inc

Communication Services
-39.7K
- 26.98%
$37.81 - $46.49 $1.5M - $1.85M
108K $4.88M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-18.2K
- 69.62%
$50.25 - $55.9 $914K - $1.02M
7.93K $408K
SPY
Spdr S&P 500 ETF Trust

ETFs
-884
- 5.54%
$551.42 - $612.93 $487K - $542K
15.1K $8.42M
XLI
Industrial Sector Spdr

ETFs
-6.81K
- 17.38%
$128.78 - $141.67 $877K - $965K
32.4K $4.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-415
- 8.0%
$222.15 - $428.22 $92.2K - $178K
4.77K $1.24M
DAKT
Daktronics Inc

Technology
-4.39K
- 2.91%
$11.95 - $17.59 $52.5K - $77.3K
146K $1.78M
HRL
Hormel Foods Corp

Consumer Defensive
-23.3K
- 26.19%
$28.29 - $31.52 $659K - $734K
65.6K $2.03M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.4K
- 16.56%
$92.45 - $106.69 $407K - $469K
22.2K $2.06M
TROW
Price T Rowe Group Inc

Financial Services
-151
- 0.52%
$91.57 - $116.93 $13.8K - $17.7K
29.1K $2.68M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-40.1K
- 5.49%
$24.73 - $25.62 $992K - $1.03M
690K $17.6M
SKYY
First Trust Cloud Computing Et

ETFs
-531
- 1.61%
$102.23 - $131.18 $54.3K - $69.7K
32.4K $3.31M
BIIB
Biogen Inc.

Healthcare
-3.2K
- 34.9%
$133.43 - $153.27 $427K - $491K
5.98K $817K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-18.3K
- 7.4%
$29.82 - $30.1 $544K - $549K
228K $6.87M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-1.86K
- 4.32%
$68.07 - $78.99 $126K - $147K
41.1K $2.8M
HD
Home Depot, Inc.

Consumer Cyclical
-195
- 1.16%
$347.25 - $424.87 $67.7K - $82.8K
16.6K $6.09M
ADBE
Adobe Inc.

Technology
-190
- 3.45%
$377.84 - $464.11 $71.8K - $88.2K
5.32K $2.04M
ISRG
Intuitive Surgical Inc

Healthcare
-600
- 19.78%
$476.63 - $610.45 $286K - $366K
2.43K $1.2M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-13.7K
- 11.33%
$41.61 - $44.72 $568K - $611K
107K $4.63M
PEP
Pepsico Inc

Consumer Defensive
-1.92K
- 6.68%
$142.64 - $156.42 $274K - $301K
26.9K $4.03M
BCE
Bce Inc

Communication Services
-14.2K
- 28.34%
$22.14 - $25.18 $314K - $357K
35.9K $823K
HUM
Humana Inc

Healthcare
-1.34K
- 48.33%
$249.11 - $303.11 $335K - $407K
1.44K $380K
OMFL
Invesco Exchange Traded Self I

ETFs
-3.24K
- 1.99%
$52.19 - $57.45 $169K - $186K
159K $8.48M
DOW
Dow Inc.

Basic Materials
-1.78K
- 3.76%
$34.36 - $41.92 $61K - $74.4K
45.5K $1.59M
IXN
Ishares Global Information Tec

ETFs
-371
- 1.22%
$75.73 - $88.4 $28.1K - $32.8K
30K $2.27M
DHR
Danaher Corp

Healthcare
-314
- 3.77%
$201.62 - $250.59 $63.3K - $78.7K
8.02K $1.64M
CMI
Cummins Inc

Industrials
-104
- 1.61%
$312.92 - $386.07 $32.5K - $40.2K
6.34K $1.99M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-6.83K
- 35.49%
$34.28 - $36.12 $234K - $247K
12.4K $429K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-559
- 2.34%
$47.25 - $67.02 $26.4K - $37.5K
23.3K $1.11M
NWE
Northwestern Corp

Utilities
-6.96K
- 19.09%
$51.11 - $57.87 $356K - $403K
29.5K $1.71M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.12K
- 26.22%
$194.65 - $222.86 $218K - $249K
3.15K $659K
BNDX
Vanguard Total International B

ETFs
-4.73K
- 18.61%
$48.33 - $49.5 $228K - $234K
20.7K $1.01M
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.39K
- 6.06%
$50.29 - $50.5 $221K - $222K
68K $3.42M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.44K
- 15.78%
$71.17 - $73.66 $245K - $253K
18.4K $1.35M
IYY
Ishares Tr

ETFs
-134
- 0.53%
$134.05 - $149.75 $18K - $20.1K
25.3K $3.44M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.98K
- 12.09%
$50.39 - $50.66 $200K - $202K
28.9K $1.46M
XITK
Spdr Ser Tr Factset Innovative

ETFs
-271
- 2.67%
$159.89 - $195.54 $43.3K - $53K
9.88K $1.58M
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.2K
- 2.68%
$34.43 - $37.49 $75.7K - $82.4K
79.7K $2.91M
GLW
Corning Inc

Technology
-593
- 0.86%
$44.91 - $54.25 $26.6K - $32.2K
68.4K $3.13M
Activity Summary
Buys All Purchases 256 New Holdings 44 Increased Positions 212 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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