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| Name: |
MONETA GROUP INVESTMENT ADVISORS INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
103 |
- |
$612,100.00 |
$5,426,000 |
10 |
0.11% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
VVX |
V2X, Inc |
134 |
- |
$49.93 |
$3,639,000 |
78,349 |
0.07% |
-409,000 |
0 |
0.257 |
N/A |
|
|
MPLX |
Mplx Lp |
155 |
- |
$41.77 |
$2,443,000 |
66,529 |
0.05% |
77,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CASS |
Cass Information Systems Inc |
178 |
- |
$44.59 |
$1,862,000 |
41,329 |
0.04% |
323,000 |
0 |
0.287 |
Domestic Regional Banks |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
179 |
- |
$116.05 |
$1,857,000 |
16,980 |
0.04% |
135,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
189 |
- |
$2,962.52 |
$1,709,000 |
661 |
0.03% |
30,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
207 |
- |
$53.13 |
$1,294,000 |
24,721 |
0.03% |
164,000 |
0 |
0.003 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
279 |
- |
$64.20 |
$720,000 |
12,147 |
0.01% |
88,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
291 |
- |
$32.23 |
$665,000 |
21,875 |
0.01% |
-38,000 |
0 |
0.073 |
Foreign Money Center ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
297 |
- |
$0.00 |
$640,000 |
6,373 |
0.01% |
32,000 |
0 |
0.01 |
N/A |
|
|
PRFT |
Perficient Inc |
303 |
- |
$73.55 |
$622,000 |
9,448 |
0.01% |
75,000 |
0 |
0 |
Business Software & S... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
307 |
- |
$82.31 |
$607,000 |
7,000 |
0.01% |
67,000 |
0 |
0.107 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
326 |
- |
$35.06 |
$553,000 |
15,569 |
0.01% |
41,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
354 |
- |
$40.74 |
$456,000 |
10,893 |
0.01% |
90,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
HLIO |
Helios Technologies Inc |
356 |
- |
$48.38 |
$455,000 |
10,025 |
0.01% |
-101,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ACVA |
Acv Auctions Inc. |
365 |
- |
$0.00 |
$413,000 |
27,248 |
0.01% |
-1,000 |
0 |
0.02 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
390 |
- |
$76.52 |
$378,000 |
5,253 |
0.01% |
17,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MSBI |
Midland States Bancorp, Inc. |
419 |
- |
$23.59 |
$337,000 |
12,239 |
0.01% |
86,000 |
0 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
448 |
- |
$152.87 |
$294,000 |
1,830 |
0.01% |
-12,000 |
0 |
0.002 |
Auto Dealerships |
|
|
VNOM |
Viper Energy Partners Lp |
461 |
- |
$37.22 |
$277,000 |
8,830 |
0.01% |
31,000 |
0 |
0.01 |
N/A |
|
|
MELI |
Mercadolibre Inc |
471 |
- |
$1,716.78 |
$264,000 |
168 |
0.01% |
51,000 |
0 |
0 |
Business Services |
|
|
IYY |
iShares Dow Jones US Total ... |
476 |
- |
$126.27 |
$259,000 |
2,220 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIVN |
Five9, Inc. |
480 |
- |
$54.32 |
$254,000 |
3,228 |
0.01% |
46,000 |
0 |
0.023 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
484 |
- |
$15.58 |
$251,000 |
14,453 |
0% |
42,000 |
0 |
0 |
Savings & Loans |
|
|
BXSL |
Blackstone Secured Lending Cef |
487 |
- |
$0.00 |
$247,000 |
8,929 |
0% |
3,000 |
0 |
0.014 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
498 |
- |
$64.82 |
$234,000 |
3,729 |
0% |
15,000 |
0 |
0.009 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
506 |
- |
$1,871.40 |
$226,000 |
150 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
507 |
- |
$0.00 |
$226,000 |
1,438 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
509 |
- |
$0.00 |
$224,000 |
10,601 |
0% |
31,000 |
0 |
0.043 |
N/A |
|
|
AMWL |
American Well Corp |
531 |
- |
$0.52 |
$202,000 |
135,297 |
0% |
44,000 |
0 |
0.068 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
533 |
- |
$5.60 |
$193,000 |
38,399 |
0% |
14,000 |
0 |
0.02 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
537 |
- |
$0.00 |
$161,000 |
39,832 |
0% |
-62,000 |
0 |
0.034 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
538 |
- |
$0.75 |
$159,000 |
112,810 |
0% |
-7,000 |
0 |
0.279 |
N/A |
|
|
TG |
Tredegar Corp |
539 |
- |
$6.36 |
$143,000 |
26,461 |
0% |
0 |
0 |
0.079 |
Rubber & Plastics |
|
|
NIO |
Nio Inc |
540 |
- |
$5.22 |
$136,000 |
14,980 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
548 |
- |
$2.50 |
$74,000 |
53,885 |
0% |
11,000 |
0 |
0.033 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
553 |
- |
$9.91 |
$54,000 |
12,457 |
0% |
25,000 |
0 |
0.002 |
N/A |
|
|
SUP |
Superior Industries Interna... |
554 |
- |
$3.64 |
$45,000 |
13,950 |
0% |
3,000 |
0 |
0.055 |
Auto Parts |
|
|
VFF |
Village Farms International... |
557 |
- |
$1.26 |
$36,000 |
47,072 |
0% |
-2,000 |
0 |
0.071 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
558 |
- |
$4.41 |
$32,000 |
19,496 |
0% |
15,000 |
0 |
0.028 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
561 |
- |
$0.20 |
$18,000 |
101,047 |
0% |
-15,000 |
0 |
0.057 |
N/A |
|
|
DSS |
DSS Inc |
563 |
- |
$0.13 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
0.013 |
Security & Protection... |
|
