Position in NRDY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$943,206
+$687,894 QoQ
Shares Held
68,647
+229.1% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $24,014,638 across 22 Software - Application names. NRDY ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
13,217 | $3,363,726 | |
| 2 | NOW |
ServiceNow, Inc.
|
32,293 | $3,206,049 | |
| 3 | ADP |
Automatic Data Processing Inc
|
13,026 | $2,917,172 | |
| 4 | DT |
Dynatrace, Inc.
|
49,488 | $2,173,018 | |
| 5 | DDOG |
Datadog, Inc.
|
5,873 | $1,529,094 | |
| 6 | CRM |
Salesforce, Inc.
|
8,906 | $1,395,213 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
3,249 | $1,219,414 | |
| 8 | ADBE |
Adobe Inc.
|
5,573 | $1,142,576 |
All Filings in NRDY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,206 | 1,029,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $255,312 | 312,883 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $169,398 | 162,883 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $299,732 | 237,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,249 | 87,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,793 | 87,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $263,870 | 162,883 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $86,388 | 87,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $132,402 | 79,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $230,713 | 79,283 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $270,229 | 78,784 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $292,470 | 79,046 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $277,496 | 66,546 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $165,302 | 39,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,320 | 24,587 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $59,999 | 28,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,999 | 49,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,999 | 10,216 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $46,998 | 10,444 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $101,997 | 10,210 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||