Monetary Management
Latest statistics and disclosures from Monetary Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, LLY, AMZN, and represent 28.63% of Monetary Management Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.6M), CRWD, ORCL, NOW, MRK, QCOM, IWF, AME, NUE, AMZN.
- Started 13 new stock positions in VPU, AME, VIS, VDC, VOX, MCK, ABR, VYM, MOG.A, VCR. VGT, DIA, Smurfit WestRock.
- Reduced shares in these 10 stocks: DE, GOOGL, UNH, ACN, LOW, AAPL, ABT, NVDA, TMO, EW.
- Sold out of its positions in AL, NLY, PGF, MIN, TGT, WBD, WRK.
- Monetary Management Group was a net buyer of stock by $805k.
- Monetary Management Group has $389M in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0001133014
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Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 327 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $32M | -2% | 138k | 233.00 |
|
| Microsoft Corporation (MSFT) | 8.0 | $31M | 73k | 430.30 |
|
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| NVIDIA Corporation (NVDA) | 6.1 | $24M | -2% | 195k | 121.44 |
|
| Eli Lilly & Co. (LLY) | 3.7 | $14M | 16k | 885.94 |
|
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| Amazon (AMZN) | 2.6 | $10M | +2% | 54k | 186.33 |
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| Home Depot (HD) | 2.6 | $10M | -4% | 25k | 405.20 |
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| Broadcom (AVGO) | 2.4 | $9.5M | +913% | 55k | 172.50 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.4M | -12% | 57k | 165.85 |
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| Facebook Inc cl a (META) | 2.3 | $8.8M | -2% | 15k | 572.44 |
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| Abbvie (ABBV) | 1.9 | $7.2M | -3% | 37k | 197.48 |
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| UnitedHealth (UNH) | 1.5 | $5.8M | -16% | 9.9k | 584.68 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.6M | +5% | 15k | 375.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | -3% | 26k | 210.86 |
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| Pepsi (PEP) | 1.2 | $4.8M | 28k | 170.05 |
|
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| Amgen (AMGN) | 1.1 | $4.5M | -2% | 14k | 322.21 |
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| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.4M | +4% | 23k | 189.80 |
|
| MasterCard Incorporated (MA) | 1.1 | $4.2M | 8.5k | 493.80 |
|
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| Caterpillar (CAT) | 1.0 | $4.0M | 10k | 391.12 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | -5% | 4.3k | 886.52 |
|
| Oracle Corporation (ORCL) | 1.0 | $3.8M | +24% | 22k | 170.40 |
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| Lam Research Corporation (LRCX) | 0.9 | $3.5M | 4.3k | 816.08 |
|
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| Qualcomm (QCOM) | 0.8 | $3.1M | +16% | 19k | 170.05 |
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| Chevron Corporation (CVX) | 0.8 | $3.1M | 21k | 147.27 |
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| Procter & Gamble Company (PG) | 0.8 | $3.0M | 17k | 173.20 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.0M | -5% | 37k | 80.75 |
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| Olin Corporation (OLN) | 0.8 | $2.9M | 61k | 47.98 |
|
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| Sherwin-Williams Company (SHW) | 0.7 | $2.9M | 7.5k | 381.67 |
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| Abbott Laboratories (ABT) | 0.7 | $2.8M | -21% | 25k | 114.01 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.8M | +3% | 17k | 162.06 |
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| Visa (V) | 0.7 | $2.8M | -5% | 10k | 274.95 |
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| KLA-Tencor Corporation (KLAC) | 0.7 | $2.8M | 3.6k | 774.41 |
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| Stryker Corporation (SYK) | 0.7 | $2.6M | 7.2k | 361.26 |
|
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| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.6M | -5% | 19k | 135.07 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $2.5M | +73% | 9.1k | 280.47 |
|
| Tesla Motors (TSLA) | 0.6 | $2.4M | -5% | 9.1k | 261.63 |
|
| L3harris Technologies (LHX) | 0.6 | $2.3M | -15% | 9.9k | 237.87 |
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| Williams Companies (WMB) | 0.6 | $2.3M | 50k | 45.65 |
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| Lowe's Companies (LOW) | 0.6 | $2.2M | -26% | 8.3k | 270.85 |
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| O'reilly Automotive (ORLY) | 0.6 | $2.2M | 1.9k | 1151.60 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.1k | 517.78 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 4.6k | 460.26 |
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| Philip Morris International (PM) | 0.5 | $2.0M | 17k | 121.40 |
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| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.6k | 304.51 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 3.1k | 631.82 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 3.1k | 584.56 |
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| Oneok (OKE) | 0.5 | $1.8M | 20k | 91.13 |
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| Energy Select Sector SPDR (XLE) | 0.5 | $1.8M | +2% | 20k | 87.80 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | -26% | 2.8k | 618.57 |
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| Palo Alto Networks (PANW) | 0.4 | $1.7M | -17% | 4.9k | 341.80 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.7M | +6% | 1.6k | 1051.24 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $1.7M | +2% | 37k | 45.32 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | +8% | 9.7k | 167.19 |
|
| Deere & Company (DE) | 0.4 | $1.6M | -46% | 3.8k | 417.33 |
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| TJX Companies (TJX) | 0.4 | $1.5M | 13k | 117.54 |
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| Technology SPDR (XLK) | 0.4 | $1.5M | +8% | 6.8k | 225.76 |
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| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 2.6k | 576.82 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 9.2k | 164.08 |
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| Servicenow (NOW) | 0.4 | $1.5M | +66% | 1.7k | 894.39 |
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| Automatic Data Processing (ADP) | 0.4 | $1.5M | 5.4k | 276.73 |
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| International Business Machines (IBM) | 0.4 | $1.5M | 6.7k | 221.08 |
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| Merck & Co (MRK) | 0.4 | $1.5M | +45% | 13k | 113.56 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 2.4k | 573.76 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.4M | -12% | 14k | 97.49 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | -2% | 30k | 44.91 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 117.22 |
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| Pfizer (PFE) | 0.3 | $1.3M | 46k | 28.94 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 6.0k | 220.89 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | +3% | 6.6k | 200.37 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 4.8k | 271.03 |
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| Honeywell International (HON) | 0.3 | $1.3M | 6.2k | 206.71 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 11k | 121.16 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | 15k | 84.53 |
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| Netflix (NFLX) | 0.3 | $1.3M | 1.8k | 709.27 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 14k | 88.14 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.8k | 246.48 |
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| Synopsys (SNPS) | 0.3 | $1.2M | +11% | 2.3k | 506.39 |
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| Intuit (INTU) | 0.3 | $1.2M | 1.9k | 621.00 |
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| Chubb (CB) | 0.3 | $1.2M | 4.0k | 288.39 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | -6% | 22k | 53.22 |
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| Booking Holdings (BKNG) | 0.3 | $1.1M | 253.00 | 4212.12 |
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| Delta Air Lines (DAL) | 0.3 | $1.0M | 21k | 50.79 |
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| Energy Transfer Equity (ET) | 0.3 | $1.0M | 64k | 16.05 |
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| Consolidated Edison (ED) | 0.3 | $1.0M | 9.7k | 104.13 |
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| Humana (HUM) | 0.3 | $994k | 3.1k | 316.74 |
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| Nextera Energy Partners (NEP) | 0.3 | $988k | 36k | 27.62 |
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| Medtronic (MDT) | 0.3 | $984k | -2% | 11k | 90.03 |
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| Coca-Cola Company (KO) | 0.2 | $958k | +2% | 13k | 71.86 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $955k | -6% | 4.1k | 230.59 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $952k | 2.0k | 488.07 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $951k | -5% | 1.8k | 528.07 |
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| Bristol Myers Squibb (BMY) | 0.2 | $914k | -8% | 18k | 51.74 |
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| EOG Resources (EOG) | 0.2 | $913k | -3% | 7.4k | 122.93 |
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| Colgate-Palmolive Company (CL) | 0.2 | $893k | 8.6k | 103.81 |
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| salesforce (CRM) | 0.2 | $887k | -3% | 3.2k | 273.71 |
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| Enterprise Products Partners (EPD) | 0.2 | $878k | -3% | 30k | 29.11 |
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| Southern Company (SO) | 0.2 | $866k | 9.6k | 90.18 |
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| Welltower Inc Com reit (WELL) | 0.2 | $845k | -8% | 6.6k | 128.03 |
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| Quanex Building Products Corporation (NX) | 0.2 | $833k | 30k | 27.75 |
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| Simon Property (SPG) | 0.2 | $807k | 4.8k | 169.02 |
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| CVS Caremark Corporation (CVS) | 0.2 | $803k | 13k | 62.88 |
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| Intel Corporation (INTC) | 0.2 | $799k | +14% | 34k | 23.46 |
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| AFLAC Incorporated (AFL) | 0.2 | $788k | 7.1k | 111.80 |
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| Cigna Corp (CI) | 0.2 | $788k | 2.3k | 346.44 |
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| Hartford Financial Services (HIG) | 0.2 | $785k | +8% | 6.7k | 117.61 |
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| Intuitive Surgical (ISRG) | 0.2 | $784k | -15% | 1.6k | 491.27 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $775k | +14% | 20k | 39.25 |
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| Mondelez Int (MDLZ) | 0.2 | $751k | 10k | 73.67 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $746k | +5% | 9.0k | 83.00 |
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| Emerson Electric (EMR) | 0.2 | $738k | 6.8k | 109.37 |
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| Air Products & Chemicals (APD) | 0.2 | $734k | -3% | 2.5k | 297.74 |
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| Utilities SPDR (XLU) | 0.2 | $725k | 9.0k | 80.78 |
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| Nike (NKE) | 0.2 | $723k | -3% | 8.2k | 88.40 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $710k | 24k | 30.23 |
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| Materials SPDR (XLB) | 0.2 | $674k | 7.0k | 96.38 |
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| Novo Nordisk A/S (NVO) | 0.2 | $663k | 5.6k | 119.07 |
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| Duke Energy (DUK) | 0.2 | $661k | 5.7k | 115.30 |
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| DNP Select Income Fund (DNP) | 0.2 | $655k | -2% | 65k | 10.04 |
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| Total (TTE) | 0.2 | $654k | 10k | 64.62 |
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| Cheniere Energy (LNG) | 0.2 | $653k | -17% | 4.7k | 138.22 |
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| Discover Financial Services (DFS) | 0.2 | $652k | 4.7k | 140.29 |
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| American Tower Reit (AMT) | 0.2 | $650k | -14% | 2.8k | 232.56 |
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| General Dynamics Corporation (GD) | 0.2 | $647k | +4% | 2.1k | 302.20 |
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| American Express Company (AXP) | 0.2 | $644k | 2.4k | 271.20 |
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| Jefferies Finl Group (JEF) | 0.2 | $640k | +40% | 10k | 61.55 |
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| U.S. Bancorp (USB) | 0.2 | $634k | -3% | 14k | 45.73 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $628k | 4.8k | 132.25 |
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| American International (AIG) | 0.2 | $625k | 8.5k | 73.23 |
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| Uber Technologies (UBER) | 0.2 | $613k | +2% | 8.2k | 75.16 |
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| GSK (GSK) | 0.2 | $610k | 15k | 40.88 |
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| AstraZeneca (AZN) | 0.2 | $584k | +36% | 7.5k | 77.91 |
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| Accenture (ACN) | 0.1 | $583k | -62% | 1.7k | 353.48 |
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| Cummins (CMI) | 0.1 | $578k | 1.8k | 323.79 |
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| Kinder Morgan (KMI) | 0.1 | $574k | 26k | 22.09 |
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| Vulcan Materials Company (VMC) | 0.1 | $564k | 2.3k | 250.43 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $561k | 51k | 11.00 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $561k | +8% | 13k | 44.67 |
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| Goldman Sachs (GS) | 0.1 | $557k | 1.1k | 495.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $544k | -4% | 1.2k | 465.08 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $543k | 5.0k | 108.63 |
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| Consol Energy (CEIX) | 0.1 | $529k | -16% | 5.1k | 104.65 |
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| Mplx (MPLX) | 0.1 | $516k | 12k | 44.46 |
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| Industrial SPDR (XLI) | 0.1 | $488k | 3.6k | 135.44 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $486k | 2.5k | 195.38 |
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| Amphenol Corporation (APH) | 0.1 | $482k | 7.4k | 65.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $474k | +4% | 8.4k | 56.49 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $466k | +6% | 5.2k | 90.40 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $463k | +2% | 5.2k | 89.37 |
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| Danaher Corporation (DHR) | 0.1 | $459k | 1.7k | 278.02 |
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| Nucor Corporation (NUE) | 0.1 | $451k | +100% | 3.0k | 150.34 |
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| Labcorp Holdings (LH) | 0.1 | $447k | 2.0k | 223.48 |
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| American Electric Power Company (AEP) | 0.1 | $445k | 4.3k | 102.60 |
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| 3M Company (MMM) | 0.1 | $444k | -10% | 3.3k | 136.70 |
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| Vitesse Energy (VTS) | 0.1 | $440k | 18k | 24.02 |
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| Micron Technology (MU) | 0.1 | $436k | +20% | 4.2k | 103.71 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $431k | 3.8k | 114.97 |
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| Walt Disney Company (DIS) | 0.1 | $426k | 4.4k | 96.19 |
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| Clearway Energy Inc cl c (CWEN) | 0.1 | $423k | 14k | 30.68 |
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| Allstate Corporation (ALL) | 0.1 | $417k | 2.2k | 189.65 |
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| Fidelity National Information Services (FIS) | 0.1 | $404k | 4.8k | 83.75 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $401k | 1.9k | 206.57 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $383k | 8.3k | 45.86 |
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| Public Storage (PSA) | 0.1 | $382k | 1.1k | 363.87 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $378k | +11% | 1.2k | 321.95 |
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| Illinois Tool Works (ITW) | 0.1 | $367k | 1.4k | 262.07 |
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| Norfolk Southern (NSC) | 0.1 | $360k | -6% | 1.5k | 248.50 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $359k | 3.8k | 95.75 |
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| Easterly Government Properti reit (DEA) | 0.1 | $350k | +17% | 26k | 13.58 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $349k | 4.5k | 77.61 |
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| Dow (DOW) | 0.1 | $347k | 6.3k | 54.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.4k | 142.28 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $335k | 3.5k | 95.81 |
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| Health Care SPDR (XLV) | 0.1 | $308k | +17% | 2.0k | 154.02 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $303k | 3.2k | 94.72 |
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| Comcast Corporation (CMCSA) | 0.1 | $302k | -23% | 7.2k | 41.77 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $301k | 3.6k | 83.63 |
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| Phillips 66 (PSX) | 0.1 | $300k | 2.3k | 131.45 |
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| Applied Materials (AMAT) | 0.1 | $298k | 1.5k | 202.05 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $296k | 1.5k | 197.17 |
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| Diamondback Energy (FANG) | 0.1 | $285k | 1.7k | 172.40 |
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| ConocoPhillips (COP) | 0.1 | $274k | 2.6k | 105.28 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $274k | +216% | 4.8k | 57.62 |
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| Martin Marietta Materials (MLM) | 0.1 | $269k | 500.00 | 538.25 |
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| Centene Corporation (CNC) | 0.1 | $264k | 3.5k | 75.28 |
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| New Residential Investment (RITM) | 0.1 | $261k | +76% | 23k | 11.35 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $259k | 1.5k | 172.33 |
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| Flex Lng (FLNG) | 0.1 | $257k | 10k | 25.44 |
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| Clorox Company (CLX) | 0.1 | $253k | 1.6k | 162.91 |
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| PPG Industries (PPG) | 0.1 | $252k | 1.9k | 132.46 |
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| Ametek (AME) | 0.1 | $249k | NEW | 1.5k | 171.71 |
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| Constellation Brands (STZ) | 0.1 | $238k | 925.00 | 257.69 |
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| Altria (MO) | 0.1 | $235k | -4% | 4.6k | 51.04 |
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| Vivani Medical (VANI) | 0.1 | $227k | 194k | 1.17 |
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| Wec Energy Group (WEC) | 0.1 | $226k | 2.4k | 96.18 |
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| Iron Mountain (IRM) | 0.1 | $214k | 1.8k | 118.83 |
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| Kraft Heinz (KHC) | 0.1 | $211k | 6.0k | 35.11 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $205k | 1.8k | 117.29 |
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| Valero Energy Corporation (VLO) | 0.1 | $203k | 1.5k | 135.03 |
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| Ameren Corporation (AEE) | 0.1 | $198k | 2.3k | 87.46 |
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| Reaves Utility Income Fund (UTG) | 0.1 | $195k | 6.0k | 32.46 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $189k | 12k | 15.78 |
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| Bank of America Corporation (BAC) | 0.0 | $189k | 4.8k | 39.68 |
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| Generac Holdings (GNRC) | 0.0 | $186k | 1.2k | 154.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $184k | 1.2k | 153.13 |
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| General Mills (GIS) | 0.0 | $181k | 2.5k | 73.85 |
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| Progressive Corporation (PGR) | 0.0 | $178k | 700.00 | 253.76 |
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| Devon Energy Corporation (DVN) | 0.0 | $176k | 4.5k | 39.12 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $174k | 1.0k | 173.67 |
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| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $173k | 15k | 11.55 |
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| Dupont De Nemours (DD) | 0.0 | $171k | 1.9k | 89.11 |
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| Carrier Global Corporation (CARR) | 0.0 | $167k | 2.1k | 80.49 |
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| iShares Dow Jones US Real Estate (IYR) | 0.0 | $166k | 1.6k | 101.87 |
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| MetLife (MET) | 0.0 | $165k | 2.0k | 82.48 |
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| At&t (T) | 0.0 | $161k | 7.3k | 22.00 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $159k | +39% | 975.00 | 162.91 |
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| W.W. Grainger (GWW) | 0.0 | $156k | 150.00 | 1038.81 |
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| Yum! Brands (YUM) | 0.0 | $150k | +7% | 1.1k | 139.71 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $148k | 1.5k | 98.80 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $148k | 912.00 | 161.83 |
|
|
| Novartis (NVS) | 0.0 | $145k | 1.3k | 115.02 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $133k | 1.3k | 100.72 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $131k | 230.00 | 569.66 |
|
|
| Anthem (ELV) | 0.0 | $130k | 250.00 | 520.00 |
|
|
| Spire (SR) | 0.0 | $126k | 1.9k | 67.29 |
|
|
| United Parcel Service (UPS) | 0.0 | $122k | +20% | 896.00 | 136.34 |
|
| Dover Corporation (DOV) | 0.0 | $115k | 600.00 | 191.74 |
|
|
| Capital One Financial (COF) | 0.0 | $112k | 750.00 | 149.73 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $107k | 13k | 8.20 |
|
|
| Morgan Stanley (MS) | 0.0 | $104k | 1.0k | 104.24 |
|
|
| Citigroup (C) | 0.0 | $102k | 1.6k | 62.60 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $101k | 1.7k | 59.22 |
|
|
| Linde (LIN) | 0.0 | $95k | -20% | 200.00 | 476.86 |
|
| Marriott International (MAR) | 0.0 | $93k | 375.00 | 248.60 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $89k | 500.00 | 178.12 |
|
|
| Seagate Technology (STX) | 0.0 | $82k | 750.00 | 109.53 |
|
|
| Gra (GGG) | 0.0 | $79k | 900.00 | 87.51 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $78k | NEW | 5.0k | 15.56 |
|
| Paychex (PAYX) | 0.0 | $74k | 550.00 | 134.19 |
|
|
| American Water Works (AWK) | 0.0 | $73k | 500.00 | 146.24 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $71k | +4% | 1.6k | 45.02 |
|
| SYSCO Corporation (SYY) | 0.0 | $70k | 900.00 | 78.06 |
|
|
| NiSource (NI) | 0.0 | $68k | 2.0k | 34.65 |
|
|
| Autodesk (ADSK) | 0.0 | $62k | 225.00 | 275.48 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $62k | 596.00 | 103.94 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $61k | 2.0k | 30.31 |
|
|
| Kellogg Company (K) | 0.0 | $61k | 750.00 | 80.71 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $60k | 250.00 | 241.10 |
|
|
| Itt (ITT) | 0.0 | $60k | 400.00 | 149.51 |
|
|
| Travelers Companies (TRV) | 0.0 | $59k | 251.00 | 234.12 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.0k | 57.63 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $57k | 2.0k | 28.41 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $54k | 500.00 | 107.46 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $53k | -24% | 1.2k | 42.84 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | -27% | 800.00 | 64.81 |
|
| Corteva (CTVA) | 0.0 | $51k | +2% | 872.00 | 58.79 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $50k | 650.00 | 77.18 |
|
|
| McKesson Corporation (MCK) | 0.0 | $49k | NEW | 100.00 | 494.42 |
|
| Commerce Bancshares (CBSH) | 0.0 | $48k | 810.00 | 59.40 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $48k | -3% | 125.00 | 383.93 |
|
| Rockwell Automation (ROK) | 0.0 | $47k | 175.00 | 268.46 |
|
|
| Fiserv (FI) | 0.0 | $45k | 250.00 | 179.65 |
|
|
| Schlumberger (SLB) | 0.0 | $44k | +5% | 1.1k | 41.95 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $44k | 300.00 | 145.60 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $42k | 350.00 | 121.10 |
|
|
| Moog (MOG.A) | 0.0 | $40k | NEW | 200.00 | 202.02 |
|
| Paypal Holdings (PYPL) | 0.0 | $39k | -60% | 500.00 | 78.03 |
|
| Bunge (BG) | 0.0 | $39k | 400.00 | 96.64 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $38k | NEW | 65.00 | 586.52 |
|
| Apollo Global Mgmt (APO) | 0.0 | $38k | 300.00 | 124.91 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $36k | 675.00 | 53.45 |
|
|
| Marvell Technology (MRVL) | 0.0 | $36k | 500.00 | 72.12 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $35k | 400.00 | 88.59 |
|
|
| Sempra Energy (SRE) | 0.0 | $34k | 400.00 | 83.63 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $33k | 210.00 | 158.81 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $33k | -93% | 500.00 | 65.99 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $33k | 100.00 | 326.73 |
|
|
| Brookfield Renewable Corp (BEPC) | 0.0 | $33k | 1.0k | 32.66 |
|
|
| Xcel Energy (XEL) | 0.0 | $33k | 500.00 | 65.30 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 115.00 | 282.20 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $32k | 200.00 | 160.64 |
|
|
| Ford Motor Company (F) | 0.0 | $32k | 3.0k | 10.56 |
|
|
| Tegna (TGNA) | 0.0 | $32k | 2.0k | 15.78 |
|
|
| BP (BP) | 0.0 | $31k | -42% | 1.0k | 31.39 |
|
| Hershey Company (HSY) | 0.0 | $29k | -66% | 150.00 | 191.78 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $29k | 150.00 | 191.31 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $28k | 125.00 | 225.25 |
|
|
| Veralto Corp (VLTO) | 0.0 | $28k | 249.00 | 111.71 |
|
|
| Dominion Resources (D) | 0.0 | $28k | +19% | 479.00 | 57.79 |
|
| CSX Corporation (CSX) | 0.0 | $28k | -55% | 800.00 | 34.53 |
|
| Peak (DOC) | 0.0 | $27k | 1.2k | 22.87 |
|
|
| MGE Energy (MGEE) | 0.0 | $27k | 300.00 | 91.45 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $26k | 200.00 | 130.90 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | NEW | 61.00 | 423.11 |
|
| Tootsie Roll Industries (TR) | 0.0 | $26k | 832.00 | 30.97 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $25k | 150.00 | 166.82 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $24k | 250.00 | 95.90 |
|
|
| Dell Technologies (DELL) | 0.0 | $23k | 194.00 | 118.54 |
|
|
| Realty Income (O) | 0.0 | $23k | 360.00 | 63.42 |
|
|
| Boeing Company (BA) | 0.0 | $23k | -53% | 150.00 | 152.04 |
|
| British American Tobac (BTI) | 0.0 | $22k | -91% | 600.00 | 36.58 |
|
| T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 108.93 |
|
|
| Gilead Sciences (GILD) | 0.0 | $21k | 250.00 | 83.84 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $20k | 500.00 | 40.82 |
|
|
| Exelon Corporation (EXC) | 0.0 | $20k | 500.00 | 40.55 |
|
|
| Skechers USA (SKX) | 0.0 | $20k | 300.00 | 66.92 |
|
|
| AES Corporation (AES) | 0.0 | $20k | 1.0k | 20.06 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $20k | 500.00 | 39.82 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $19k | 500.00 | 38.73 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $19k | NEW | 73.00 | 260.07 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $19k | -90% | 790.00 | 23.65 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $17k | NEW | 50.00 | 340.48 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 388.00 | 42.77 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $16k | 425.00 | 37.48 |
|
|
| Energizer Holdings (ENR) | 0.0 | $16k | 500.00 | 31.76 |
|
|
| Blackrock Science & (BST) | 0.0 | $16k | 445.00 | 35.44 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 1.7k | 8.96 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | NEW | 70.00 | 218.49 |
|
| Smurfit WestRock | 0.0 | $15k | NEW | 300.00 | 49.42 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $14k | 125.00 | 114.86 |
|
|
| Fastenal Company (FAST) | 0.0 | $14k | 200.00 | 71.42 |
|
|
| Ingersoll Rand (IR) | 0.0 | $14k | 140.00 | 98.16 |
|
|
| ConAgra Foods (CAG) | 0.0 | $13k | 400.00 | 32.52 |
|
|
| Unilever (UL) | 0.0 | $13k | 200.00 | 64.96 |
|
|
| Boston Properties (BXP) | 0.0 | $12k | 150.00 | 80.46 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $12k | 100.00 | 119.55 |
|
|
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | NEW | 68.00 | 174.04 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | NEW | 75.00 | 145.39 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.6k | NEW | 75.00 | 128.20 |
|
Past Filings by Monetary Management Group
SEC 13F filings are viewable for Monetary Management Group going back to 2013
- Monetary Management Group 2024 Q3 filed Nov. 13, 2024
- Monetary Management Group 2024 Q2 filed July 16, 2024
- Monetary Management Group 2024 Q1 filed May 13, 2024
- Monetary Management Group 2023 Q3 filed Nov. 9, 2023
- Monetary Management Group 2023 Q2 filed Aug. 11, 2023
- Monetary Management Group 2023 Q1 filed May 11, 2023
- Monetary Management Group 2022 Q4 filed Feb. 13, 2023
- Monetary Management Group 2022 Q3 filed Nov. 14, 2022
- Monetary Management Group 2022 Q2 filed Aug. 11, 2022
- Monetary Management Group 2022 Q1 filed May 12, 2022
- Monetary Management Group 2021 Q4 filed Feb. 14, 2022
- Monetary Management Group 2021 Q3 filed Nov. 12, 2021
- Monetary Management Group 2021 Q2 filed Aug. 12, 2021
- Monetary Management Group 2021 Q1 filed May 17, 2021
- Monetary Management Group 2020 Q4 filed Feb. 12, 2021
- Monetary Management Group 2020 Q3 filed Nov. 12, 2020