Monetary Management
Latest statistics and disclosures from Monetary Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, LLY, HD, and represent 26.59% of Monetary Management Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, CDNS, DE, SOXX, LMT, GSK, TJX, CRM, CRWD, VRTX.
- Started 15 new stock positions in RITM, CHI, VRTX, DVN, GSK, UL, XBI, F, ACWI, TGNA. LIN, VLTO, FANG, SKX, CDNS.
- Reduced shares in these 10 stocks: AAPL, NKE, HON, AMD, BX, IWF, UPS, ORCL, Glaxosmithkline, MSFT.
- Sold out of its positions in ATEC, AMX, Glaxosmithkline, BWXT, CHPT, DT, EBAY, FTNT, HNRG, NDAQ. NTR, LUV, VYM, VOX, VMware, VOD, WBD, WDC, ONON.
- Monetary Management Group was a net seller of stock by $-5.7M.
- Monetary Management Group has $359M in assets under management (AUM), dropping by 19.64%.
- Central Index Key (CIK): 0001133014
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Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 323 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $31M | 74k | 420.72 |
|
|
| Apple (AAPL) | 6.6 | $24M | -6% | 138k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $18M | -2% | 20k | 903.56 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $13M | -2% | 17k | 777.96 |
|
| Home Depot (HD) | 2.7 | $9.7M | -3% | 25k | 383.60 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.7M | -3% | 64k | 150.93 |
|
| Amazon (AMZN) | 2.6 | $9.3M | 51k | 180.38 |
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| Broadcom (AVGO) | 2.0 | $7.1M | +4% | 5.4k | 1325.41 |
|
| Facebook Inc cl a (META) | 1.9 | $7.0M | +2% | 14k | 485.58 |
|
| Abbvie (ABBV) | 1.9 | $6.8M | 37k | 182.10 |
|
|
| UnitedHealth (UNH) | 1.6 | $5.9M | -3% | 12k | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 27k | 200.30 |
|
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| Pepsi (PEP) | 1.3 | $4.7M | 27k | 175.01 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $4.7M | -12% | 14k | 337.05 |
|
| Amgen (AMGN) | 1.2 | $4.1M | 15k | 284.32 |
|
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| Lam Research Corporation (LRCX) | 1.1 | $4.1M | 4.2k | 971.57 |
|
|
| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.0M | -9% | 22k | 179.11 |
|
| MasterCard Incorporated (MA) | 1.1 | $4.0M | +2% | 8.3k | 481.57 |
|
| Caterpillar (CAT) | 1.1 | $3.8M | 10k | 366.43 |
|
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| Olin Corporation (OLN) | 1.0 | $3.6M | 61k | 58.80 |
|
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| Abbott Laboratories (ABT) | 1.0 | $3.6M | 31k | 113.66 |
|
|
| Chevron Corporation (CVX) | 0.9 | $3.3M | +4% | 21k | 157.74 |
|
| Visa (V) | 0.9 | $3.3M | -8% | 12k | 279.08 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.2M | 4.4k | 732.63 |
|
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| Lowe's Companies (LOW) | 0.8 | $2.9M | -14% | 11k | 254.73 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | +3% | 18k | 158.19 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 17k | 162.25 |
|
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| Deere & Company (DE) | 0.7 | $2.7M | +50% | 6.5k | 410.74 |
|
| Qualcomm (QCOM) | 0.7 | $2.7M | -2% | 16k | 169.30 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $2.6M | -6% | 7.5k | 347.33 |
|
| Stryker Corporation (SYK) | 0.7 | $2.6M | -2% | 7.2k | 357.87 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | -12% | 4.4k | 581.21 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.5M | 20k | 123.18 |
|
|
| L3harris Technologies (LHX) | 0.7 | $2.4M | +19% | 11k | 213.10 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.3M | -20% | 19k | 125.61 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | +221% | 39k | 60.17 |
|
| O'reilly Automotive (ORLY) | 0.6 | $2.2M | -9% | 1.9k | 1128.88 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.1M | -4% | 2.9k | 698.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | -9% | 4.0k | 504.60 |
|
| Williams Companies (WMB) | 0.5 | $1.9M | -12% | 50k | 38.97 |
|
| Tesla Motors (TSLA) | 0.5 | $1.9M | 11k | 175.79 |
|
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 4.5k | 420.52 |
|
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| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.6k | 281.95 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.7M | +43% | 5.4k | 320.59 |
|
| Energy Select Sector SPDR (XLE) | 0.5 | $1.7M | 18k | 94.41 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $1.7M | -6% | 5.9k | 284.13 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | -33% | 9.2k | 180.49 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | 3.0k | 555.79 |
|
|
| Oneok (OKE) | 0.4 | $1.6M | -12% | 20k | 80.17 |
|
| Philip Morris International (PM) | 0.4 | $1.6M | +3% | 17k | 91.62 |
|
| Accenture (ACN) | 0.4 | $1.5M | 4.4k | 346.61 |
|
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| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 16k | 91.39 |
|
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| Cadence Design Systems (CDNS) | 0.4 | $1.4M | NEW | 4.7k | 311.28 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.9k | 245.93 |
|
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| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 34k | 42.12 |
|
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| Delta Air Lines (DAL) | 0.4 | $1.4M | +3% | 30k | 47.87 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | +96% | 3.1k | 454.87 |
|
| Technology SPDR (XLK) | 0.4 | $1.4M | +13% | 6.7k | 208.27 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 2.6k | 525.73 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | +3% | 8.9k | 152.26 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 5.4k | 249.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | +27% | 1.4k | 962.49 |
|
| Intel Corporation (INTC) | 0.4 | $1.3M | -2% | 30k | 44.17 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | -8% | 17k | 79.76 |
|
| Honeywell International (HON) | 0.4 | $1.3M | -41% | 6.5k | 205.25 |
|
| TJX Companies (TJX) | 0.4 | $1.3M | +69% | 13k | 101.42 |
|
| International Business Machines (IBM) | 0.4 | $1.3M | -2% | 6.7k | 190.96 |
|
| Pfizer (PFE) | 0.4 | $1.3M | +18% | 46k | 27.75 |
|
| Humana (HUM) | 0.3 | $1.2M | 3.5k | 346.72 |
|
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| Intuit (INTU) | 0.3 | $1.2M | +4% | 1.9k | 650.00 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | -6% | 5.8k | 210.30 |
|
| salesforce (CRM) | 0.3 | $1.2M | +77% | 4.0k | 301.18 |
|
| Merck & Co (MRK) | 0.3 | $1.2M | -3% | 9.2k | 131.95 |
|
| Synopsys (SNPS) | 0.3 | $1.2M | -28% | 2.1k | 571.50 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | -2% | 2.3k | 523.07 |
|
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | +32% | 6.4k | 183.89 |
|
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 41.96 |
|
|
| Quanex Building Products Corporation (NX) | 0.3 | $1.2M | 30k | 38.43 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.1M | -7% | 23k | 49.91 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | -11% | 13k | 84.09 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.1M | +274% | 4.9k | 225.92 |
|
| Medtronic (MDT) | 0.3 | $1.1M | 13k | 87.15 |
|
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| EOG Resources (EOG) | 0.3 | $1.1M | -19% | 8.5k | 127.84 |
|
| Netflix (NFLX) | 0.3 | $1.1M | 1.8k | 607.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | -18% | 19k | 54.23 |
|
| Chubb (CB) | 0.3 | $1.0M | -9% | 4.0k | 259.13 |
|
| Nextera Energy Partners (NEP) | 0.3 | $1.0M | +9% | 34k | 30.08 |
|
| Energy Transfer Equity (ET) | 0.3 | $1.0M | -3% | 64k | 15.73 |
|
| Cigna Corp (CI) | 0.3 | $971k | 2.7k | 363.19 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $957k | +44% | 1.8k | 522.88 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $945k | +5% | 2.0k | 478.66 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $934k | -2% | 9.6k | 97.53 |
|
| Booking Holdings (BKNG) | 0.3 | $918k | -15% | 253.00 | 3627.88 |
|
| Enterprise Products Partners (EPD) | 0.3 | $909k | +31% | 31k | 29.18 |
|
| American Tower Reit (AMT) | 0.3 | $903k | -33% | 4.6k | 197.59 |
|
| Consolidated Edison (ED) | 0.2 | $876k | 9.7k | 90.81 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $866k | 2.0k | 444.01 |
|
|
| Nike (NKE) | 0.2 | $841k | -54% | 9.0k | 93.98 |
|
| Coca-Cola Company (KO) | 0.2 | $814k | -31% | 13k | 61.18 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $797k | 8.9k | 90.05 |
|
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| Edwards Lifesciences (EW) | 0.2 | $776k | -7% | 8.1k | 95.56 |
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| Emerson Electric (EMR) | 0.2 | $766k | 6.8k | 113.42 |
|
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| U.S. Bancorp (USB) | 0.2 | $763k | -11% | 17k | 44.70 |
|
| Intuitive Surgical (ISRG) | 0.2 | $756k | 1.9k | 399.09 |
|
|
| Simon Property (SPG) | 0.2 | $750k | -6% | 4.8k | 156.49 |
|
| Mondelez Int (MDLZ) | 0.2 | $721k | -3% | 10k | 70.00 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $715k | -12% | 5.6k | 128.40 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $697k | +12% | 2.7k | 262.50 |
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| Total (TTE) | 0.2 | $697k | 10k | 68.83 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $692k | +11% | 6.0k | 116.24 |
|
| Cheniere Energy (LNG) | 0.2 | $689k | -15% | 6.6k | 103.73 |
|
| Southern Company (SO) | 0.2 | $687k | -3% | 9.6k | 71.74 |
|
| DNP Select Income Fund (DNP) | 0.2 | $682k | 75k | 9.07 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $675k | -4% | 7.2k | 93.44 |
|
| Servicenow (NOW) | 0.2 | $675k | -38% | 885.00 | 762.40 |
|
| Air Products & Chemicals (APD) | 0.2 | $675k | 2.8k | 242.27 |
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| American International (AIG) | 0.2 | $668k | 8.5k | 78.17 |
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| AFLAC Incorporated (AFL) | 0.2 | $665k | -3% | 7.8k | 85.86 |
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| Materials SPDR (XLB) | 0.2 | $649k | +9% | 7.0k | 92.89 |
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| Discover Financial Services (DFS) | 0.2 | $649k | 5.0k | 131.09 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $646k | -2% | 8.5k | 76.36 |
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| GSK (GSK) | 0.2 | $639k | NEW | 15k | 42.87 |
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| Hartford Financial Services (HIG) | 0.2 | $636k | +123% | 6.2k | 103.05 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $631k | 23k | 28.04 |
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| Vulcan Materials Company (VMC) | 0.2 | $600k | 2.2k | 272.92 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $595k | 4.8k | 125.33 |
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| Utilities SPDR (XLU) | 0.2 | $559k | +10% | 8.5k | 65.65 |
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| Duke Energy (DUK) | 0.2 | $554k | -3% | 5.7k | 96.71 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $550k | -2% | 55k | 10.01 |
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| American Express Company (AXP) | 0.2 | $548k | -6% | 2.4k | 227.69 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $538k | 5.0k | 107.60 |
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| Cummins (CMI) | 0.1 | $526k | 1.8k | 294.65 |
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| Nextera Energy (NEE) | 0.1 | $519k | +5% | 8.1k | 63.91 |
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| Walt Disney Company (DIS) | 0.1 | $509k | -6% | 4.2k | 122.36 |
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| Consol Energy (CEIX) | 0.1 | $507k | +3% | 6.1k | 83.76 |
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| Kinder Morgan (KMI) | 0.1 | $479k | -16% | 26k | 18.34 |
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| Comcast Corporation (CMCSA) | 0.1 | $470k | -3% | 11k | 43.35 |
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| Goldman Sachs (GS) | 0.1 | $470k | 1.1k | 417.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $468k | NEW | 1.1k | 418.01 |
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| Wells Fargo & Company (WFC) | 0.1 | $467k | 8.1k | 57.96 |
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| Mplx (MPLX) | 0.1 | $453k | 11k | 41.56 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $449k | +2% | 11k | 39.53 |
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| Phillips 66 (PSX) | 0.1 | $437k | 2.7k | 163.34 |
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| Danaher Corporation (DHR) | 0.1 | $437k | -10% | 1.8k | 249.72 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $437k | 2.0k | 218.46 |
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| Industrial SPDR (XLI) | 0.1 | $435k | +76% | 3.5k | 125.96 |
|
| Amphenol Corporation (APH) | 0.1 | $427k | 3.7k | 115.35 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $421k | +2% | 2.5k | 169.21 |
|
| Micron Technology (MU) | 0.1 | $413k | -6% | 3.5k | 117.89 |
|
| 3M Company (MMM) | 0.1 | $400k | +8% | 3.8k | 106.07 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $396k | +2% | 4.9k | 81.66 |
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| Norfolk Southern (NSC) | 0.1 | $395k | 1.6k | 254.87 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $386k | +462% | 4.5k | 85.27 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $384k | +12% | 2.2k | 174.21 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $383k | 3.8k | 102.12 |
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| Allstate Corporation (ALL) | 0.1 | $381k | 2.2k | 173.01 |
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| Illinois Tool Works (ITW) | 0.1 | $376k | 1.4k | 268.33 |
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| AstraZeneca (AZN) | 0.1 | $373k | 5.5k | 67.75 |
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| American Electric Power Company (AEP) | 0.1 | $372k | 4.3k | 86.10 |
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| Dow (DOW) | 0.1 | $366k | 6.3k | 57.93 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $359k | -15% | 8.7k | 41.08 |
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| Vivani Medical (VANI) | 0.1 | $359k | -36% | 194k | 1.85 |
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| Fidelity National Information Services (FIS) | 0.1 | $358k | -9% | 4.8k | 74.18 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $356k | +549% | 12k | 30.91 |
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| British American Tobac (BTI) | 0.1 | $346k | +8% | 11k | 30.50 |
|
| Diamondback Energy (FANG) | 0.1 | $327k | NEW | 1.7k | 198.17 |
|
| Jefferies Finl Group (JEF) | 0.1 | $326k | +27% | 7.4k | 44.10 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $324k | 3.5k | 92.42 |
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| Target Corporation (TGT) | 0.1 | $319k | +100% | 1.8k | 177.21 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $317k | 3.8k | 84.44 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $314k | -10% | 2.4k | 129.35 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $310k | +11% | 4.8k | 65.32 |
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| Martin Marietta Materials (MLM) | 0.1 | $307k | 500.00 | 613.94 |
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| Public Storage (PSA) | 0.1 | $305k | 1.1k | 290.06 |
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| Applied Materials (AMAT) | 0.1 | $304k | +227% | 1.5k | 206.23 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $299k | 1.5k | 199.25 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $287k | -2% | 3.6k | 79.86 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $280k | 1.5k | 186.81 |
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| PPG Industries (PPG) | 0.1 | $275k | 1.9k | 144.90 |
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| Centene Corporation (CNC) | 0.1 | $275k | 3.5k | 78.48 |
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| Flex Lng (FLNG) | 0.1 | $275k | 11k | 25.43 |
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| ConocoPhillips (COP) | 0.1 | $274k | -13% | 2.2k | 127.28 |
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| Ametek (AME) | 0.1 | $265k | 1.5k | 182.90 |
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| Valero Energy Corporation (VLO) | 0.1 | $256k | 1.5k | 170.69 |
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| Constellation Brands (STZ) | 0.1 | $251k | -34% | 925.00 | 271.76 |
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| Vitesse Energy (VTS) | 0.1 | $249k | 11k | 23.73 |
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| Clorox Company (CLX) | 0.1 | $237k | 1.6k | 153.11 |
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| General Dynamics Corporation (GD) | 0.1 | $223k | -18% | 790.00 | 282.49 |
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| Kraft Heinz (KHC) | 0.1 | $221k | +200% | 6.0k | 36.90 |
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| Health Care SPDR (XLV) | 0.1 | $214k | +7% | 1.5k | 147.73 |
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| Altria (MO) | 0.1 | $209k | -11% | 4.8k | 43.62 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $200k | 1.8k | 114.14 |
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| Nucor Corporation (NUE) | 0.1 | $198k | 1.0k | 197.90 |
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| Wec Energy Group (WEC) | 0.1 | $193k | 2.4k | 82.12 |
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| Easterly Government Properti reit (DEA) | 0.1 | $184k | -15% | 16k | 11.51 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $181k | 12k | 15.06 |
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| Bank of America Corporation (BAC) | 0.1 | $180k | 4.8k | 37.92 |
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| General Mills (GIS) | 0.0 | $171k | 2.5k | 69.97 |
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| Ameren Corporation (AEE) | 0.0 | $167k | 2.3k | 73.96 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $162k | -56% | 7.5k | 21.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $158k | -83% | 1.2k | 131.37 |
|
| W.W. Grainger (GWW) | 0.0 | $153k | 150.00 | 1017.30 |
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| Travelers Companies (TRV) | 0.0 | $150k | 650.00 | 230.14 |
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|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $146k | 1.6k | 89.90 |
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|
| New Residential Investment (RITM) | 0.0 | $145k | NEW | 13k | 11.16 |
|
| Progressive Corporation (PGR) | 0.0 | $145k | 700.00 | 206.82 |
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|
| Fifth Third Ban (FITB) | 0.0 | $144k | -38% | 3.9k | 37.21 |
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| Iron Mountain (IRM) | 0.0 | $144k | 1.8k | 80.21 |
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| SPDR S&P Biotech (XBI) | 0.0 | $142k | NEW | 1.5k | 94.89 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $141k | 700.00 | 201.50 |
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|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $140k | 1.3k | 106.31 |
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| Yum! Brands (YUM) | 0.0 | $139k | 1.0k | 138.65 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $136k | 1.0k | 136.05 |
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|
| MetLife (MET) | 0.0 | $136k | -18% | 1.8k | 74.11 |
|
| Carrier Global Corporation (CARR) | 0.0 | $132k | 2.3k | 58.13 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $131k | +714% | 912.00 | 144.04 |
|
| Anthem (ELV) | 0.0 | $130k | -16% | 250.00 | 518.54 |
|
| At&t (T) | 0.0 | $129k | +7% | 7.3k | 17.60 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $128k | 230.00 | 556.40 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $126k | NEW | 2.5k | 50.18 |
|
| Novartis (NVS) | 0.0 | $122k | 1.3k | 96.73 |
|
|
| Spire (SR) | 0.0 | $115k | -11% | 1.9k | 61.37 |
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $114k | NEW | 10k | 11.35 |
|
| Capital One Financial (COF) | 0.0 | $112k | 750.00 | 148.89 |
|
|
| Dover Corporation (DOV) | 0.0 | $106k | 600.00 | 177.19 |
|
|
| Citigroup (C) | 0.0 | $103k | 1.6k | 63.24 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $100k | +240% | 1.7k | 58.59 |
|
| Clearway Energy Inc cl c (CWEN) | 0.0 | $97k | -35% | 4.2k | 23.05 |
|
| United Parcel Service (UPS) | 0.0 | $96k | -87% | 646.00 | 148.63 |
|
| Marriott International (MAR) | 0.0 | $95k | +50% | 375.00 | 252.31 |
|
| Morgan Stanley (MS) | 0.0 | $94k | -33% | 1.0k | 94.16 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $88k | +71% | 12k | 7.37 |
|
| Gra (GGG) | 0.0 | $84k | 900.00 | 93.46 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $84k | -83% | 1.3k | 66.99 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $81k | 2.0k | 40.31 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $80k | 1.1k | 72.34 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $73k | 900.00 | 81.18 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $73k | 500.00 | 145.44 |
|
|
| Seagate Technology (STX) | 0.0 | $70k | 750.00 | 93.05 |
|
|
| Paychex (PAYX) | 0.0 | $68k | 550.00 | 122.80 |
|
|
| BP (BP) | 0.0 | $66k | 1.8k | 37.68 |
|
|
| Boeing Company (BA) | 0.0 | $63k | -60% | 325.00 | 192.99 |
|
| Becton, Dickinson and (BDX) | 0.0 | $62k | -41% | 250.00 | 247.45 |
|
| American Water Works (AWK) | 0.0 | $61k | 500.00 | 122.21 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $60k | -25% | 1.5k | 40.14 |
|
| Yum China Holdings (YUMC) | 0.0 | $60k | 1.5k | 39.79 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $59k | 596.00 | 99.27 |
|
|
| Autodesk (ADSK) | 0.0 | $59k | 225.00 | 260.42 |
|
|
| Rockwell Automation (ROK) | 0.0 | $57k | 195.00 | 291.33 |
|
|
| Schlumberger (SLB) | 0.0 | $55k | 1.0k | 54.81 |
|
|
| Itt (ITT) | 0.0 | $54k | 400.00 | 136.03 |
|
|
| NiSource (NI) | 0.0 | $54k | -33% | 2.0k | 27.66 |
|
| McKesson Corporation (MCK) | 0.0 | $54k | 100.00 | 536.85 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $52k | 150.00 | 344.20 |
|
|
| Corteva (CTVA) | 0.0 | $49k | 849.00 | 57.67 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.0k | 48.60 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 650.00 | 73.29 |
|
|
| Linde (LIN) | 0.0 | $46k | NEW | 100.00 | 464.32 |
|
| iShares Silver Trust (SLV) | 0.0 | $46k | 2.0k | 22.75 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $44k | 350.00 | 125.87 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $43k | +4% | 810.00 | 53.20 |
|
| Kellogg Company (K) | 0.0 | $43k | 750.00 | 57.29 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $42k | 500.00 | 83.91 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $41k | +100% | 750.00 | 55.13 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 300.00 | 137.22 |
|
|
| Bunge (BG) | 0.0 | $41k | 400.00 | 102.52 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $41k | 210.00 | 195.11 |
|
|
| Fiserv (FI) | 0.0 | $40k | 250.00 | 159.82 |
|
|
| Ford Motor Company (F) | 0.0 | $40k | NEW | 3.0k | 13.28 |
|
| Marvell Technology (MRVL) | 0.0 | $35k | 500.00 | 70.88 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $34k | -17% | 65.00 | 524.34 |
|
| Apollo Global Mgmt (APO) | 0.0 | $34k | 300.00 | 112.45 |
|
|
| Moog (MOG.A) | 0.0 | $32k | 200.00 | 159.65 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $31k | 115.00 | 270.52 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $31k | 200.00 | 153.73 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $31k | 7.9k | 3.88 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $30k | 100.00 | 300.08 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 400.00 | 74.73 |
|
|
| Tegna (TGNA) | 0.0 | $30k | NEW | 2.0k | 14.94 |
|
| Sempra Energy (SRE) | 0.0 | $29k | 400.00 | 71.83 |
|
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $29k | 150.00 | 190.68 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $28k | 200.00 | 137.43 |
|
|
| Xcel Energy (XEL) | 0.0 | $27k | 500.00 | 53.75 |
|
|
| Tootsie Roll Industries (TR) | 0.0 | $26k | 809.00 | 32.03 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $26k | -37% | 250.00 | 102.28 |
|
| Brookfield Renewable Corp (BEPC) | 0.0 | $25k | 1.0k | 24.57 |
|
|
| T. Rowe Price (TROW) | 0.0 | $24k | 200.00 | 121.92 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 675.00 | 35.84 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 150.00 | 158.81 |
|
|
| MGE Energy (MGEE) | 0.0 | $24k | 300.00 | 78.72 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $23k | 125.00 | 185.56 |
|
|
| Peak (DOC) | 0.0 | $23k | 1.2k | 18.75 |
|
|
| Dell Technologies (DELL) | 0.0 | $22k | 194.00 | 114.11 |
|
|
| Veralto Corp (VLTO) | 0.0 | $22k | NEW | 249.00 | 88.54 |
|
| Vanguard Industrials ETF (VIS) | 0.0 | $21k | 85.00 | 244.15 |
|
|
| Energizer Holdings (ENR) | 0.0 | $21k | 700.00 | 29.44 |
|
|
| Service Pptys Tr (SVC) | 0.0 | $20k | 3.0k | 6.78 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $20k | 125.00 | 161.60 |
|
|
| Dominion Resources (D) | 0.0 | $20k | 400.00 | 49.19 |
|
|
| Realty Income (O) | 0.0 | $20k | 360.00 | 54.10 |
|
|
| Exelon Corporation (EXC) | 0.0 | $19k | 500.00 | 37.57 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $19k | 500.00 | 37.22 |
|
|
| Skechers USA (SKX) | 0.0 | $18k | NEW | 300.00 | 61.26 |
|
| Gilead Sciences (GILD) | 0.0 | $18k | -66% | 250.00 | 73.25 |
|
| AES Corporation (AES) | 0.0 | $18k | 1.0k | 17.93 |
|
|
| Blackrock Science & (BST) | 0.0 | $16k | 445.00 | 36.92 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $16k | 500.00 | 32.52 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $16k | 50.00 | 317.72 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 500.00 | 31.62 |
|
|
| Fastenal Company (FAST) | 0.0 | $15k | 200.00 | 77.14 |
|
|
| Dupont De Nemours (DD) | 0.0 | $15k | -36% | 200.00 | 76.67 |
|
| Invesco Financial Preferred Et other (PGF) | 0.0 | $15k | 1.0k | 15.24 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 388.00 | 38.98 |
|
|
| Westrock (WRK) | 0.0 | $15k | 300.00 | 49.45 |
|
|
| CSX Corporation (CSX) | 0.0 | $15k | 400.00 | 37.07 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $14k | 50.00 | 286.60 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 70.00 | 204.14 |
|
|
| Ingersoll Rand (IR) | 0.0 | $13k | 140.00 | 94.95 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 425.00 | 30.67 |
|
|
| ConAgra Foods (CAG) | 0.0 | $12k | 400.00 | 29.64 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $11k | NEW | 100.00 | 110.13 |
|
| MFS Intermediate Income Trust (MIN) | 0.0 | $11k | 4.0k | 2.66 |
|
|
| Unilever (UL) | 0.0 | $10k | NEW | 200.00 | 50.19 |
|
Past Filings by Monetary Management Group
SEC 13F filings are viewable for Monetary Management Group going back to 2013
- 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
- Monetary Management Group 2020 Q2 filed Aug. 13, 2020
- Monetary Management Group 2020 Q1 filed May 14, 2020