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
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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