Monetary Management
Latest statistics and disclosures from Monetary Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LLY, NVDA, GOOGL, and represent 25.28% of Monetary Management Group's stock portfolio.
- Added to shares of these 10 stocks: META, DE, NVO, TJX, ZTS, PANW, CRWD, FIS, ULTA, LNG.
- Started 8 new stock positions in IR, ZTS, BG, NVO, WRK, FTRE, FIS, DT.
- Reduced shares in these 10 stocks: AAPL, QCOM, MSFT, ABBV, APH, UNP, IBM, ORCL, PXD, LRCX.
- Sold out of its positions in ASAN, DG, GNRC, TIP, KEY, SH, RCI, ROKU, NDP, UL. VPU, VGR, VTV, BEP, Bunge.
- Monetary Management Group was a net seller of stock by $-16M.
- Monetary Management Group has $300M in assets under management (AUM), dropping by -8.06%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $25M | -5% | 148k | 171.21 |
|
| Microsoft Corporation (MSFT) | 7.9 | $24M | -4% | 75k | 315.75 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $9.3M | 17k | 537.13 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $8.9M | -6% | 21k | 434.99 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.7M | -6% | 67k | 130.86 |
|
| Home Depot (HD) | 2.6 | $7.9M | -2% | 26k | 302.16 |
|
| Amazon (AMZN) | 2.2 | $6.6M | -7% | 52k | 127.12 |
|
| UnitedHealth (UNH) | 2.1 | $6.2M | -3% | 12k | 504.19 |
|
| Abbvie (ABBV) | 1.9 | $5.6M | -15% | 38k | 149.06 |
|
| Pepsi (PEP) | 1.5 | $4.6M | 27k | 169.44 |
|
|
| Broadcom (AVGO) | 1.4 | $4.3M | 5.2k | 830.58 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $4.2M | 16k | 265.99 |
|
|
| Facebook Inc cl a (META) | 1.4 | $4.2M | +52% | 14k | 300.21 |
|
| Amgen (AMGN) | 1.3 | $4.0M | 15k | 268.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | -11% | 27k | 145.02 |
|
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.8M | 25k | 151.82 |
|
|
| Chevron Corporation (CVX) | 1.1 | $3.4M | +4% | 20k | 168.62 |
|
| MasterCard Incorporated (MA) | 1.1 | $3.2M | -4% | 8.1k | 395.91 |
|
| Olin Corporation (OLN) | 1.0 | $3.1M | -9% | 61k | 49.98 |
|
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 31k | 96.85 |
|
|
| Visa (V) | 1.0 | $3.0M | -16% | 13k | 230.01 |
|
| Caterpillar (CAT) | 0.9 | $2.8M | -15% | 10k | 273.00 |
|
| Lowe's Companies (LOW) | 0.9 | $2.8M | 13k | 207.84 |
|
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| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 18k | 155.75 |
|
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| Tesla Motors (TSLA) | 0.9 | $2.7M | 11k | 250.22 |
|
|
| Lam Research Corporation (LRCX) | 0.9 | $2.6M | -19% | 4.1k | 626.77 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 5.1k | 506.17 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 17k | 145.86 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $2.5M | -23% | 23k | 105.92 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 4.3k | 564.96 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | -3% | 4.5k | 509.90 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.2M | 20k | 107.64 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $2.1M | -4% | 8.0k | 255.05 |
|
| Honeywell International (HON) | 0.7 | $2.0M | 11k | 184.74 |
|
|
| Stryker Corporation (SYK) | 0.7 | $2.0M | -21% | 7.4k | 273.27 |
|
| O'reilly Automotive (ORLY) | 0.6 | $1.9M | -4% | 2.1k | 908.86 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 12k | 159.93 |
|
|
| Williams Companies (WMB) | 0.6 | $1.9M | 57k | 33.69 |
|
|
| Nike (NKE) | 0.6 | $1.9M | -12% | 20k | 95.62 |
|
| Qualcomm (QCOM) | 0.6 | $1.8M | -38% | 16k | 111.06 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.7M | -3% | 6.5k | 263.44 |
|
| Humana (HUM) | 0.6 | $1.7M | -5% | 3.5k | 486.52 |
|
| L3harris Technologies (LHX) | 0.5 | $1.6M | 9.4k | 174.12 |
|
|
| Deere & Company (DE) | 0.5 | $1.6M | +107% | 4.4k | 377.38 |
|
| Energy Select Sector SPDR (XLE) | 0.5 | $1.6M | +3% | 18k | 90.39 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 4.5k | 350.30 |
|
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| Philip Morris International (PM) | 0.5 | $1.5M | 17k | 92.58 |
|
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| Starbucks Corporation (SBUX) | 0.5 | $1.5M | -2% | 17k | 91.27 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.5M | +30% | 6.3k | 234.44 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | 14k | 102.82 |
|
|
| Oneok (OKE) | 0.5 | $1.4M | 23k | 63.43 |
|
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| KLA-Tencor Corporation (KLAC) | 0.5 | $1.4M | -5% | 3.1k | 458.66 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | -11% | 24k | 58.04 |
|
| EOG Resources (EOG) | 0.4 | $1.3M | 11k | 126.76 |
|
|
| Synopsys (SNPS) | 0.4 | $1.3M | 2.9k | 458.97 |
|
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| Cisco Systems (CSCO) | 0.4 | $1.3M | -4% | 25k | 53.76 |
|
| Accenture (ACN) | 0.4 | $1.3M | -4% | 4.3k | 307.11 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.3M | -5% | 5.4k | 240.58 |
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| Pfizer (PFE) | 0.4 | $1.3M | 39k | 33.17 |
|
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| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | -7% | 18k | 69.82 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | -43% | 5.8k | 203.63 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | -4% | 8.6k | 131.85 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | -24% | 2.9k | 389.52 |
|
| American Tower Reit (AMT) | 0.4 | $1.1M | -8% | 6.9k | 164.45 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 2.6k | 429.43 |
|
|
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | +2% | 34k | 33.17 |
|
| Intel Corporation (INTC) | 0.4 | $1.1M | -5% | 31k | 35.55 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | +2% | 6.2k | 176.74 |
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 55.98 |
|
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| Delta Air Lines (DAL) | 0.4 | $1.1M | 29k | 37.00 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 15k | 69.25 |
|
|
| Medtronic (MDT) | 0.3 | $997k | -3% | 13k | 78.36 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $997k | -11% | 2.3k | 427.48 |
|
| Merck & Co (MRK) | 0.3 | $973k | -4% | 9.5k | 102.95 |
|
| Technology SPDR (XLK) | 0.3 | $969k | +10% | 5.9k | 163.93 |
|
| International Business Machines (IBM) | 0.3 | $959k | -48% | 6.8k | 140.30 |
|
| Cheniere Energy (LNG) | 0.3 | $948k | +17% | 7.9k | 119.98 |
|
| Chubb (CB) | 0.3 | $927k | -25% | 4.5k | 208.18 |
|
| Energy Transfer Equity (ET) | 0.3 | $926k | 66k | 14.03 |
|
|
| Intuit (INTU) | 0.3 | $920k | 1.8k | 510.94 |
|
|
| Booking Holdings (BKNG) | 0.3 | $919k | 298.00 | 3083.95 |
|
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| Nextera Energy Partners (NEP) | 0.3 | $916k | -37% | 31k | 29.70 |
|
| Verizon Communications (VZ) | 0.3 | $906k | -11% | 28k | 32.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $901k | +4% | 1.1k | 822.96 |
|
| Quanex Building Products Corporation (NX) | 0.3 | $845k | 30k | 28.17 |
|
|
| Consolidated Edison (ED) | 0.3 | $825k | 9.7k | 85.53 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $825k | -5% | 1.9k | 440.19 |
|
| United Parcel Service (UPS) | 0.3 | $825k | 5.3k | 155.87 |
|
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| Servicenow (NOW) | 0.3 | $802k | +4% | 1.4k | 558.96 |
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| Air Products & Chemicals (APD) | 0.3 | $799k | +8% | 2.8k | 283.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $790k | 7.4k | 107.14 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.3 | $774k | +6% | 4.8k | 160.98 |
|
| Cigna Corp (CI) | 0.3 | $765k | 2.7k | 286.07 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $740k | 11k | 69.40 |
|
|
| DNP Select Income Fund (DNP) | 0.2 | $725k | -4% | 76k | 9.52 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $705k | -32% | 9.8k | 71.97 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $699k | -4% | 2.0k | 358.27 |
|
| TJX Companies (TJX) | 0.2 | $682k | +174% | 7.7k | 88.88 |
|
| Netflix (NFLX) | 0.2 | $675k | 1.8k | 377.60 |
|
|
| Total (TTE) | 0.2 | $666k | 10k | 65.76 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $648k | -2% | 24k | 27.37 |
|
| Emerson Electric (EMR) | 0.2 | $647k | 6.7k | 96.57 |
|
|
| U.S. Bancorp (USB) | 0.2 | $640k | 19k | 33.06 |
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| Southern Company (SO) | 0.2 | $639k | 9.9k | 64.72 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $639k | -8% | 1.6k | 408.96 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $629k | 8.9k | 71.11 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $629k | 5.4k | 117.58 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $628k | +120% | 3.8k | 167.38 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $621k | 7.6k | 81.92 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $618k | 1.3k | 473.65 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $614k | 8.0k | 76.75 |
|
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| Consol Energy (CEIX) | 0.2 | $614k | 5.9k | 104.91 |
|
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| Edwards Lifesciences (EW) | 0.2 | $609k | -12% | 8.8k | 69.28 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $596k | 8.7k | 68.81 |
|
|
| Novo Nordisk A/S (NVO) | 0.2 | $578k | NEW | 6.4k | 90.94 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $572k | -10% | 23k | 25.40 |
|
| Intuitive Surgical (ISRG) | 0.2 | $560k | +8% | 1.9k | 292.29 |
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| Simon Property (SPG) | 0.2 | $554k | -2% | 5.1k | 108.03 |
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| Pioneer Natural Resources (PXD) | 0.2 | $541k | -54% | 2.4k | 229.55 |
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| Glaxosmithkline | 0.2 | $531k | 15k | 36.25 |
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| Duke Energy (DUK) | 0.2 | $524k | 5.9k | 88.26 |
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| Kinder Morgan (KMI) | 0.2 | $520k | -6% | 31k | 16.58 |
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| American International (AIG) | 0.2 | $518k | 8.5k | 60.60 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $513k | 5.0k | 102.54 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $507k | +49% | 1.3k | 399.45 |
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| Materials SPDR (XLB) | 0.2 | $502k | +5% | 6.4k | 78.55 |
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| Fortinet (FTNT) | 0.2 | $500k | 8.5k | 58.68 |
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| Comcast Corporation (CMCSA) | 0.2 | $499k | -3% | 11k | 44.34 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $496k | 4.8k | 104.34 |
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| Danaher Corporation (DHR) | 0.2 | $484k | -13% | 2.0k | 248.10 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $474k | -28% | 56k | 8.41 |
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| salesforce (CRM) | 0.2 | $461k | +16% | 2.3k | 202.78 |
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| Utilities SPDR (XLU) | 0.2 | $455k | -3% | 7.7k | 58.93 |
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| Vulcan Materials Company (VMC) | 0.1 | $444k | 2.2k | 202.02 |
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| Paypal Holdings (PYPL) | 0.1 | $444k | -10% | 7.6k | 58.46 |
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| Nextera Energy (NEE) | 0.1 | $441k | -2% | 7.7k | 57.29 |
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| Discover Financial Services (DFS) | 0.1 | $429k | 5.0k | 86.63 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $424k | NEW | 2.4k | 173.98 |
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| Cummins (CMI) | 0.1 | $408k | -5% | 1.8k | 228.46 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $402k | 2.0k | 201.05 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $391k | -16% | 10k | 37.95 |
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| Mplx (MPLX) | 0.1 | $388k | 11k | 35.57 |
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| American Express Company (AXP) | 0.1 | $384k | 2.6k | 149.19 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $380k | +12% | 17k | 22.24 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $379k | +12% | 11k | 34.07 |
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| AstraZeneca (AZN) | 0.1 | $373k | 5.5k | 67.72 |
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| Goldman Sachs (GS) | 0.1 | $364k | 1.1k | 323.57 |
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| Walt Disney Company (DIS) | 0.1 | $361k | -14% | 4.5k | 81.05 |
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| Constellation Brands (STZ) | 0.1 | $353k | +51% | 1.4k | 251.33 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $340k | 3.8k | 90.63 |
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| British American Tobac (BTI) | 0.1 | $330k | 11k | 31.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $330k | 8.1k | 40.86 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.7k | 120.85 |
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| Dow (DOW) | 0.1 | $326k | 6.3k | 51.56 |
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| 3M Company (MMM) | 0.1 | $325k | -9% | 3.5k | 93.62 |
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| American Electric Power Company (AEP) | 0.1 | $325k | 4.3k | 75.22 |
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| Flex Lng (FLNG) | 0.1 | $324k | 11k | 30.16 |
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| Illinois Tool Works (ITW) | 0.1 | $322k | 1.4k | 230.31 |
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| Phillips 66 (PSX) | 0.1 | $322k | 2.7k | 120.15 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $312k | 4.8k | 65.57 |
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| Vivani Medical (VANI) | 0.1 | $311k | 305k | 1.02 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $311k | -60% | 2.0k | 159.01 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $311k | -22% | 3.5k | 88.80 |
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| Amphenol Corporation (APH) | 0.1 | $311k | -75% | 3.7k | 83.99 |
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| Norfolk Southern (NSC) | 0.1 | $305k | -16% | 1.6k | 196.93 |
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| ConocoPhillips (COP) | 0.1 | $300k | +2% | 2.5k | 119.80 |
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| Fidelity National Information Services (FIS) | 0.1 | $294k | NEW | 5.3k | 55.27 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $283k | 1.5k | 188.52 |
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| Public Storage (PSA) | 0.1 | $277k | 1.1k | 263.52 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $275k | 805.00 | 341.26 |
|
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $257k | 3.8k | 68.42 |
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| Micron Technology (MU) | 0.1 | $255k | 3.8k | 68.03 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 3.7k | 68.92 |
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| PPG Industries (PPG) | 0.1 | $247k | 1.9k | 129.80 |
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| Allstate Corporation (ALL) | 0.1 | $245k | 2.2k | 111.41 |
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| Centene Corporation (CNC) | 0.1 | $241k | 3.5k | 68.88 |
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| Vitesse Energy (VTS) | 0.1 | $240k | +23% | 11k | 22.89 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $231k | 1.5k | 153.84 |
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| Altria (MO) | 0.1 | $227k | 5.4k | 42.05 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $226k | 4.3k | 53.21 |
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| Easterly Government Properti reit (DEA) | 0.1 | $217k | -22% | 19k | 11.43 |
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| General Dynamics Corporation (GD) | 0.1 | $214k | -17% | 970.00 | 220.97 |
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| Ametek (AME) | 0.1 | $214k | 1.5k | 147.76 |
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| Valero Energy Corporation (VLO) | 0.1 | $213k | 1.5k | 141.71 |
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| Jefferies Finl Group (JEF) | 0.1 | $213k | +81% | 5.8k | 36.63 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $209k | +2% | 22k | 9.48 |
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| Martin Marietta Materials (MLM) | 0.1 | $205k | 500.00 | 410.48 |
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| Clorox Company (CLX) | 0.1 | $203k | 1.6k | 131.06 |
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| Hallador Energy (HNRG) | 0.1 | $202k | 14k | 14.42 |
|
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| Industrial SPDR (XLI) | 0.1 | $198k | +34% | 2.0k | 101.38 |
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| Hartford Financial Services (HIG) | 0.1 | $196k | 2.8k | 70.91 |
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| Wec Energy Group (WEC) | 0.1 | $189k | 2.4k | 80.55 |
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| Health Care SPDR (XLV) | 0.1 | $174k | +28% | 1.4k | 128.74 |
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| Ameren Corporation (AEE) | 0.1 | $169k | 2.3k | 74.83 |
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|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $160k | 1.8k | 91.35 |
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| Fifth Third Ban (FITB) | 0.1 | $159k | -3% | 6.3k | 25.33 |
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| Boeing Company (BA) | 0.1 | $158k | 825.00 | 191.68 |
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| General Mills (GIS) | 0.1 | $157k | 2.5k | 63.99 |
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| Nucor Corporation (NUE) | 0.1 | $156k | 1.0k | 156.35 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $156k | 12k | 12.98 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $150k | 1.3k | 113.40 |
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| MetLife (MET) | 0.0 | $142k | 2.3k | 62.91 |
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| Clearway Energy Inc cl c (CWEN) | 0.0 | $138k | -31% | 6.5k | 21.16 |
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| Anthem (ELV) | 0.0 | $131k | 300.00 | 435.42 |
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| Bank of America Corporation (BAC) | 0.0 | $130k | 4.8k | 27.38 |
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| Novartis (NVS) | 0.0 | $128k | 1.3k | 101.86 |
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| iShares Dow Jones US Real Estate (IYR) | 0.0 | $127k | 1.6k | 78.14 |
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|
| Carrier Global Corporation (CARR) | 0.0 | $126k | -35% | 2.3k | 55.20 |
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| Yum! Brands (YUM) | 0.0 | $125k | 1.0k | 124.94 |
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| Morgan Stanley (MS) | 0.0 | $123k | 1.5k | 81.67 |
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| Spire (SR) | 0.0 | $120k | 2.1k | 56.58 |
|
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| Becton, Dickinson and (BDX) | 0.0 | $110k | 425.00 | 258.53 |
|
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| Iron Mountain (IRM) | 0.0 | $107k | 1.8k | 59.45 |
|
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| Travelers Companies (TRV) | 0.0 | $106k | 650.00 | 163.31 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $106k | 700.00 | 151.34 |
|
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $105k | 230.00 | 456.64 |
|
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| Bwx Technologies (BWXT) | 0.0 | $105k | 1.4k | 74.98 |
|
|
| W.W. Grainger (GWW) | 0.0 | $104k | 150.00 | 691.84 |
|
|
| At&t (T) | 0.0 | $102k | -46% | 6.8k | 15.02 |
|
| Target Corporation (TGT) | 0.0 | $100k | -59% | 900.00 | 110.57 |
|
| Progressive Corporation (PGR) | 0.0 | $98k | 700.00 | 139.30 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $87k | 1.0k | 86.90 |
|
|
| Dover Corporation (DOV) | 0.0 | $84k | -7% | 600.00 | 139.51 |
|
| Yum China Holdings (YUMC) | 0.0 | $84k | 1.5k | 55.72 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $76k | 2.0k | 37.85 |
|
|
| NiSource (NI) | 0.0 | $73k | 3.0k | 24.68 |
|
|
| Capital One Financial (COF) | 0.0 | $73k | 750.00 | 97.05 |
|
|
| BP (BP) | 0.0 | $68k | 1.8k | 38.72 |
|
|
| Kraft Heinz (KHC) | 0.0 | $67k | 2.0k | 33.64 |
|
|
| Citigroup (C) | 0.0 | $67k | -14% | 1.6k | 41.13 |
|
| Gra (GGG) | 0.0 | $66k | 900.00 | 72.88 |
|
|
| Paychex (PAYX) | 0.0 | $63k | 550.00 | 115.33 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $63k | 500.00 | 126.45 |
|
|
| Applied Materials (AMAT) | 0.0 | $62k | 450.00 | 138.45 |
|
|
| American Water Works (AWK) | 0.0 | $62k | 500.00 | 123.83 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | -12% | 1.1k | 54.90 |
|
| SYSCO Corporation (SYY) | 0.0 | $59k | -25% | 900.00 | 66.05 |
|
| Schlumberger (SLB) | 0.0 | $58k | 1.0k | 58.30 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $57k | NEW | 2.0k | 28.59 |
|
| Gilead Sciences (GILD) | 0.0 | $56k | 750.00 | 74.94 |
|
|
| Rockwell Automation (ROK) | 0.0 | $56k | 195.00 | 285.87 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $54k | 1.0k | 53.64 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $51k | -77% | 1.8k | 28.90 |
|
| Seagate Technology (STX) | 0.0 | $50k | 750.00 | 65.95 |
|
|
| Marriott International (MAR) | 0.0 | $49k | 250.00 | 196.56 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $48k | 7.0k | 6.88 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $48k | -44% | 596.00 | 80.31 |
|
| Autodesk (ADSK) | 0.0 | $47k | 225.00 | 206.91 |
|
|
| Kellogg Company (K) | 0.0 | $45k | 750.00 | 59.51 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 650.00 | 67.74 |
|
|
| McKesson Corporation (MCK) | 0.0 | $44k | 100.00 | 434.85 |
|
|
| Corteva (CTVA) | 0.0 | $43k | -10% | 849.00 | 51.16 |
|
| Bunge (BG) | 0.0 | $43k | NEW | 400.00 | 108.25 |
|
| J.M. Smucker Company (SJM) | 0.0 | $43k | 350.00 | 122.91 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $42k | 210.00 | 201.51 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $41k | 150.00 | 272.31 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $41k | 2.0k | 20.34 |
|
|
| Itt (ITT) | 0.0 | $39k | 400.00 | 97.91 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $38k | 400.00 | 94.70 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $37k | 772.00 | 47.98 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 300.00 | 122.29 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $36k | 7.9k | 4.52 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $33k | -15% | 79.00 | 414.90 |
|
| VMware | 0.0 | $31k | +113% | 188.00 | 166.48 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 400.00 | 73.68 |
|
|
| Xcel Energy (XEL) | 0.0 | $29k | 500.00 | 57.22 |
|
|
| Fiserv (FI) | 0.0 | $28k | 250.00 | 112.96 |
|
|
| On Hldg (ONON) | 0.0 | $28k | 1.0k | 27.82 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $28k | 500.00 | 55.27 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $27k | 200.00 | 136.50 |
|
|
| Sempra Energy (SRE) | 0.0 | $27k | +100% | 400.00 | 68.03 |
|
| Southwest Airlines (LUV) | 0.0 | $27k | 1.0k | 27.07 |
|
|
| Marvell Technology (MRVL) | 0.0 | $27k | 500.00 | 54.13 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $27k | 115.00 | 235.10 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $27k | 300.00 | 89.76 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 675.00 | 36.95 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $25k | 100.00 | 245.06 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $24k | 500.00 | 48.50 |
|
|
| Tootsie Roll Industries (TR) | 0.0 | $24k | 809.00 | 29.86 |
|
|
| Brookfield Renewable Corp (BEPC) | 0.0 | $24k | -37% | 1.0k | 23.94 |
|
| Dupont De Nemours (DD) | 0.0 | $24k | 316.00 | 74.59 |
|
|
| Service Pptys Tr (SVC) | 0.0 | $23k | 3.0k | 7.69 |
|
|
| Western Digital (WDC) | 0.0 | $23k | 500.00 | 45.63 |
|
|
| Moog (MOG.A) | 0.0 | $23k | 200.00 | 112.96 |
|
|
| Energizer Holdings (ENR) | 0.0 | $22k | 700.00 | 32.04 |
|
|
| Peak (DOC) | 0.0 | $22k | 1.2k | 18.36 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $22k | 200.00 | 110.02 |
|
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $22k | 150.00 | 145.27 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $22k | 125.00 | 171.74 |
|
|
| T. Rowe Price (TROW) | 0.0 | $21k | 200.00 | 104.87 |
|
|
| MGE Energy (MGEE) | 0.0 | $21k | 300.00 | 68.51 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 150.00 | 135.55 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $19k | 125.00 | 152.77 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $19k | 500.00 | 38.16 |
|
|
| Exelon Corporation (EXC) | 0.0 | $19k | -28% | 500.00 | 37.79 |
|
| Realty Income (O) | 0.0 | $18k | 360.00 | 49.94 |
|
|
| Dominion Resources (D) | 0.0 | $18k | -72% | 400.00 | 44.67 |
|
| eBay (EBAY) | 0.0 | $18k | 400.00 | 44.09 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $17k | 500.00 | 34.70 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $17k | -5% | 85.00 | 194.98 |
|
| Alphatec Holdings (ATEC) | 0.0 | $16k | 1.3k | 12.97 |
|
|
| Nutrien (NTR) | 0.0 | $15k | 250.00 | 61.76 |
|
|
| AES Corporation (AES) | 0.0 | $15k | 1.0k | 15.20 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 300.00 | 48.59 |
|
|
| Invesco Financial Preferred Et other (PGF) | 0.0 | $14k | -60% | 1.0k | 14.06 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $14k | 375.00 | 37.30 |
|
|
| Blackrock Science & (BST) | 0.0 | $14k | 445.00 | 31.41 |
|
|
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $14k | 2.8k | 4.97 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $14k | 112.00 | 121.02 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $14k | 50.00 | 269.36 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 500.00 | 26.91 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 425.00 | 31.57 |
|
|
| Dell Technologies (DELL) | 0.0 | $13k | 194.00 | 68.90 |
|
|
| America Movil Sab De Cv (AMX) | 0.0 | $13k | 750.00 | 17.32 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 70.00 | 182.67 |
|
|
| CSX Corporation (CSX) | 0.0 | $12k | -55% | 400.00 | 30.75 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $12k | 1.1k | 10.86 |
|
|
| Dynatrace (DT) | 0.0 | $12k | NEW | 250.00 | 46.73 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 50.00 | 226.90 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 388.00 | 28.61 |
|
|
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 27.42 |
|
|
| Fastenal Company (FAST) | 0.0 | $11k | 200.00 | 54.64 |
|
|
| Westrock (WRK) | 0.0 | $11k | NEW | 300.00 | 35.80 |
|
| MFS Intermediate Income Trust (MIN) | 0.0 | $11k | 4.0k | 2.68 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | 100.00 | 105.19 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 100.00 | 103.32 |
|
|
| Ingersoll Rand (IR) | 0.0 | $8.9k | NEW | 140.00 | 63.72 |
|
Past Filings by Monetary Management Group
SEC 13F filings are viewable for Monetary Management Group going back to 2013
- 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
- Monetary Management Group 2020 Q2 filed Aug. 13, 2020
- Monetary Management Group 2020 Q1 filed May 14, 2020
- Monetary Management Group 2019 Q4 filed Feb. 13, 2020