Monetary Management Group Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Monetary Management Group Inc. reported 326 stock positions worth $384.8 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Nvidia (NVDA, 6.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 45 and reduced 77. The biggest buy was ServiceNow (NOW, shares +18%) and the biggest sale Unitedhealth (UNH, shares −22%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001133014
Portfolio Value
$384.8M (Q4 2024)
SEC Filing
0001214659-25-002536 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.9M Q1 2024 Q2 2024: $378.2M Q2 2024 Q3 2024: $389.1M Q3 2024 Q4 2024: $384.8M $384.8M Q4 2024 Q1 2025: $370.1M Q1 2025 Q2 2025: $406.3M Q2 2025 Q3 2025: $435.5M Q3 2025 Q4 2025: $432.5M Q4 2025 Q1 2026: $418.7M Q1 2026 Q2 2026: $486.7M Q2 2026

Holdings 326 stocks · $384.8M
AAPL Apple Inc. 8.80% 135,313 $33.9M Reduce -1.9%
MSFT Microsoft Corp. 7.80% 71,218 $30.0M Reduce -2.0%
NVDA Nvidia Corp. 6.61% 189,310 $25.4M Reduce -2.9%
LLY Eli Lilly & Co. 3.30% 16,470 $12.7M Add +2.1%
AVGO Broadcom Inc. 3.18% 52,810 $12.2M Reduce -4.0%
AMZN Amazon.com Inc. 2.99% 52,390 $11.5M Reduce -2.4%
HD Home Depot Inc. 2.47% 24,424 $9.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.46% 50,075 $9.5M Reduce -11.4%
META Meta Platforms Inc. Class A 2.27% 14,895 $8.7M Reduce -2.8%
ABBV Abbvie Inc. 1.69% 36,615 $6.5M Add +0.3%
IWF iShares Russell 1000 Growth 1.60% 15,326 $6.2M Add +2.2%
JPM JPMorgan Chase & Co. 1.59% 25,499 $6.1M Reduce -1.1%
MA Mastercard Inc. Class A 1.16% 8,465 $4.5M Reduce -0.6%
IWD iShares Russell 1000 Value E 1.14% 23,722 $4.4M Add +1.3%
PEP Pepsico Inc. 1.04% 26,321 $4.0M Reduce -5.9%
UNH Unitedhealth Group Inc. 1.02% 7,772 $3.9M Reduce -21.6%
COST Costco Wholesale Corp. 1.00% 4,215 $3.9M Reduce -1.2%
ORCL Oracle Corp. 0.96% 22,285 $3.7M Add +0.7%
CAT Caterpillar Inc. 0.96% 10,227 $3.7M No change
AMGN Amgen Inc. 0.95% 14,021 $3.7M Add +1.3%
TSLA Tesla Inc. 0.90% 8,543 $3.5M Reduce -6.5%
WMT Walmart Inc. 0.85% 36,108 $3.3M Reduce -1.6%
V Visa Inc. Class A 0.82% 10,020 $3.2M Reduce -1.5%
LRCX Lam Research Corp. 0.82% 43,835 $3.2M Add +0.9%
CVX Chevron Corp. 0.76% 20,228 $2.9M Reduce -3.3%
PG The Procter & Gamble Co. 0.74% 17,100 $2.9M Reduce -0.6%
QCOM Qualcomm Inc. 0.73% 18,350 $2.8M Reduce -0.5%
ABT Abbott Laboratories 0.72% 24,597 $2.8M No change
SYK Stryker Corp. 0.71% 7,638 $2.8M Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.70% 7,820 $2.7M Reduce -13.8%
JNJ Johnson & Johnson 0.67% 17,870 $2.6M Add +3.3%
SHW The Sherwin-Williams Co. 0.66% 7,528 $2.6M No change
DVY iShares Select Dividend ETF 0.65% 19,000 $2.5M No change
KLAC KLA Corp. 0.62% 3,783 $2.4M Add +5.9%
ORLY O'reilly Automotive Inc. 0.59% 1,930 $2.3M Reduce -0.5%
WMB Williams Cos Inc. 0.58% 40,950 $2.2M Reduce -18.5%
NOW ServiceNow Inc. 0.55% 1,985 $2.1M Add +18.1%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 4,588 $2.1M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.54% 9,850 $2.1M No change
OLN Olin Corp. 0.54% 61,100 $2.1M No change
PM Philip Morris International 0.52% 16,725 $2.0M No change
LOW Lowe's Cos Inc. 0.52% 8,091 $2.0M Reduce -2.4%
PH Parker Hannifin Corp. 0.51% 3,085 $2.0M Reduce -0.5%
MCD McDonald's Corp. 0.50% 6,634 $1.9M No change
GOOG Alphabet Inc. Class C 0.48% 9,685 $1.8M No change
ADBE Adobe Inc. 0.48% 4,120 $1.8M No change
OKE Oneok Inc. 0.47% 18,150 $1.8M Reduce -7.2%
XLF SS Financial Select Sector 0.46% 36,750 $1.8M Add +0.6%
XLK SS Technology Select Sector 0.45% 7,475 $1.7M Add +10.7%
XLE SS Energy Select Sector 0.44% 19,655 $1.7M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.42% 8,910 $1.6M Reduce -8.3%
DE Deere & Co. 0.42% 3,770 $1.6M Reduce -1.4%
ADP Automatic Data Processing 0.41% 5,425 $1.6M No change
NFLX Netflix Inc. 0.41% 1,773 $1.6M Add +0.3%
XLY SS Consumer Disc Select Sect 0.40% 6,905 $1.5M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 12,790 $1.5M Reduce -1.9%
LMT Lockheed Martin Corp. 0.39% 3,077 $1.5M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.39% 4,965 $1.5M Add +4.2%
SNPS Synopsys Inc. 0.39% 3,065 $1.5M Add +32.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 6,712 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.38% 2,795 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 2,440 $1.4M No change
HON Honeywell International Inc. 0.36% 6,200 $1.4M No change
IVV iShares Core S&P 500 ETF 0.36% 2,375 $1.4M Reduce -9.5%
MRK Merck & Co. Inc. 0.36% 13,810 $1.4M Add +6.0%
IWM iShares Russell 2000 ETF 0.35% 6,052 $1.3M Add +0.9%
SBUX Starbucks Corp. 0.33% 14,050 $1.3M No change
REGN Regeneron Pharmaceuticals 0.33% 1,787 $1.3M Add +13.3%
CSCO Cisco Systems Inc. 0.33% 21,485 $1.3M No change
BKNG Booking Holdings Inc. 0.33% 253 $1.3M No change
ET Energy Transfer LP 0.33% 64,000 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.32% 14,005 $1.2M Add +0.4%
XOM Exxon Mobil Corp. 0.31% 11,236 $1.2M Reduce -2.0%
RTX RTX Corp. 0.31% 10,376 $1.2M Reduce -1.9%
VZ Verizon Communications Inc. 0.31% 29,900 $1.2M Reduce -0.3%
INTU Intuit Inc. 0.31% 1,900 $1.2M Add +1.1%
AMD Advanced Micro Devices 0.30% 9,570 $1.2M Add +4.4%
CB Chubb Ltd. 0.29% 4,030 $1.1M No change
CRM Salesforce Inc. 0.28% 3,240 $1.1M No change
NEE Nextera Energy Inc. 0.28% 15,000 $1.1M Reduce -0.8%
UNP Union Pacific Corp. 0.28% 4,710 $1.1M Reduce -2.1%
TYG Tortoise Energy Infrastruct 0.28% 25,509 $1.1M Add +29.3%
QQQ Invesco QQQ Trust Series 1 0.26% 1,950 $997K No change
PFE Pfizer Inc. 0.26% 37,250 $988K Reduce -19.5%
BMY Bristol-Myers Squibb Co. 0.25% 16,905 $956K Reduce -4.3%
EPD Enterprise Products Partners 0.25% 30,160 $946K No change
SOXX iShares Semiconductor ETF 0.24% 4,240 $914K Add +2.4%
EOG EOG Resources Inc. 0.23% 7,375 $904K Reduce -0.7%
NOC Northrop Grumman Corp. 0.23% 1,900 $892K Add +5.6%
ED Consolidated Edison Inc. 0.22% 9,650 $861K No change
MDT Medtronic PLC 0.22% 10,675 $853K Reduce -2.3%
EMR Emerson Electric Co. 0.22% 6,750 $837K No change
KO The Coca-Cola Co. 0.21% 13,285 $827K Reduce -0.3%
SPG Simon Property Group Inc. 0.21% 4,775 $822K No change
JEF Jefferies Financial Group Inc. 0.21% 10,400 $815K No change
ISRG Intuitive Surgical Inc. 0.21% 1,545 $806K Reduce -3.1%
DFS Discover Financial Services 0.21% 4,650 $806K No change
WELL Welltower Inc. 0.21% 6,350 $800K Reduce -3.8%
LNG Cheniere Energy Inc. 0.21% 4,826 $794K Add +2.1%
SO The Southern Co. 0.21% 9,607 $791K No change
CL Colgate-Palmolive Co. 0.20% 8,600 $782K No change
HIG Hartford Insurance Group Inc. 0.19% 6,675 $730K No change
AFL Aflac Inc. 0.19% 7,050 $729K No change
NX Quanex Building Products 0.19% 30,000 $727K No change
KMI Kinder Morgan Inc. 0.19% 26,000 $712K No change
XLP SS Consumer Staples Sel Sect 0.18% 8,985 $706K No change
AXP American Express Co. 0.18% 2,375 $705K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 8,970 $679K No change
USB US Bancorp 0.17% 13,865 $663K No change
KYN Kayne Anderson Energy Infra 0.17% 52,040 $661K Add +2.0%
XLC SS Comm Select Sector SPDR 0.17% 6,750 $653K Add +31.1%
GS Goldman Sachs Group Inc. 0.17% 1,125 $644K No change
IDV iShares International Select 0.17% 23,500 $643K No change
INTC Intel Corp. 0.16% 31,550 $633K Reduce -7.3%
UBER Uber Technologies Inc. 0.16% 10,410 $628K Add +27.7%
CMI Cummins Inc. 0.16% 1,785 $622K No change
AIG American International Group 0.16% 8,540 $622K No change
DUK Duke Energy Corp. 0.16% 5,733 $618K No change
IWS iShares Russell Mid-Cap Valu 0.16% 4,750 $614K No change
MDLZ Mondelez International Inc. Class A 0.16% 10,194 $609K No change
CVS CVS Health Corp. 0.15% 13,250 $595K Add +3.7%
WFC Wells Fargo & Co. 0.15% 8,395 $590K No change
NKE Nike Inc. Class B 0.15% 7,750 $586K Reduce -5.2%
XLB SS Materials Select Sector 0.15% 6,900 $581K Reduce -1.3%
ACN Accenture PLC Class A 0.15% 1,650 $580K No change
VMC Vulcan Materials Co. 0.15% 2,250 $579K No change
APD Air Products & Chemicals Inc. 0.15% 1,975 $573K Reduce -19.9%
TTE Totalenergies SE -Spon ADR 0.15% 10,375 $565K Add +2.5%
GD General Dynamics Corp. 0.15% 2,140 $564K No change
XLI SS Industrial Select Sector 0.15% 4,250 $560K Add +18.1%
MPLX MPLX LP 0.14% 11,600 $555K No change
HUM Humana Inc. 0.14% 2,137 $542K Reduce -31.9%
IGV iShares Expanded Tech-Softwa 0.14% 5,375 $538K Add +3.9%
MUB iShares National Muni Bond E 0.14% 5,000 $533K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.14% 29,860 $532K Reduce -16.5%
PGR Progressive Corp. 0.14% 2,215 $531K Add +216.4%
APH Amphenol Corp. Class A 0.13% 7,400 $514K No change
XLRE SS Real Estate Select Sector 0.13% 12,568 $511K No change
DNP DNP Select Income Fund Inc. 0.13% 57,200 $505K Reduce -12.3%
GSK GSK PLC-Spon ADR 0.13% 14,910 $504K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,425 $493K No change
CI The Cigna Group 0.13% 1,773 $490K Reduce -22.0%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 5,570 $479K No change
AMT American Tower Corp. 0.12% 2,543 $466K Reduce -8.9%
LH Labcorp Holdings Inc. 0.12% 2,000 $459K No change
CONSOL ENERGY INC 0.11% 4,050 $432K Reduce -19.8%
ALL Allstate Corp. 0.11% 2,200 $424K No change
FRT Federal Realty Invs Trust 0.11% 3,750 $420K No change
MMM 3M Co. 0.11% 3,250 $420K No change
ZTS Zoetis Inc. 0.11% 2,485 $405K No change
AEP American Electric Power 0.10% 4,333 $400K No change
TW Tradeweb Markets Inc. Class A 0.10% 3,025 $396K New
FIS Fidelity National Info Serv 0.10% 4,825 $390K No change
IVW iShares S&P 500 Growth ETF 0.10% 3,750 $381K No change
MU Micron Technology Inc. 0.10% 4,400 $370K Add +4.8%
TXN Texas Instruments Inc. 0.09% 1,940 $364K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,050 $361K Reduce -10.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 5,500 $360K Reduce -26.7%
CWEN Clearway Energy Inc. Class C 0.09% 13,800 $359K No change
ITW Illinois Tool Works 0.09% 1,400 $355K No change
NUE Nucor Corp. 0.09% 3,000 $350K No change
EEM iShares MSCI Emerging Market 0.09% 8,340 $349K No change
DAL Delta Air Lines Inc. 0.09% 5,720 $346K Reduce -72.0%
DEA Easterly Govt Pptys Inc. 0.08% 28,250 $321K Add +9.7%
MBB iShares MBS ETF 0.08% 3,500 $321K No change
KMB Kimberly-Clark Corp. 0.08% 2,425 $318K No change
PSA Public Storage 0.08% 1,050 $314K No change
AER Aercap Holdings NV 0.08% 3,200 $306K No change
CMG Chipotle Mexican Grill Inc. 0.07% 4,750 $286K No change
IVE iShares S&P 500 Value ETF 0.07% 1,500 $286K No change
JCI Johnson Controls Internation 0.07% 3,500 $276K Reduce -22.2%
XLV SS Health Care Select Sector 0.07% 2,000 $275K No change
DOW Dow Inc. 0.07% 6,846 $275K Add +7.9%
AMAT Applied Materials Inc. 0.07% 1,675 $272K Add +13.6%
EFA iShares MSCI Eafe ETF 0.07% 3,595 $272K No change
CMCSA Comcast Corp. Class A 0.07% 7,222 $271K No change
NSC Norfolk Southern Corp. 0.07% 1,150 $270K Reduce -20.7%
RITM Rithm Capital Corp. 0.07% 24,500 $265K Add +6.5%
FANG Diamondback Energy Inc. 0.07% 1,600 $262K Reduce -3.0%
AME Ametek Inc. 0.07% 1,450 $261K No change
PSX Phillips 66 0.07% 2,280 $260K No change
MLM Martin Marietta Materials 0.07% 500 $258K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,500 $256K No change
BSX Boston Scientific Corp. 0.07% 2,860 $255K New
CLX Clorox Company 0.07% 1,550 $252K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 605 $244K Reduce -48.3%
MO Altria Group Inc. 0.06% 4,600 $241K No change
PPG PPG Industries Inc. 0.06% 1,900 $227K No change
FLNG Flex LNG Ltd. 0.06% 9,850 $226K Reduce -2.5%
VANI Vivani Medical Inc. 0.06% 193,977 $225K No change
IWP iShares Russell Mid-Cap Grow 0.06% 1,750 $222K No change
WEC WEC Energy Group Inc. 0.06% 2,350 $221K No change
DELL Dell Technologies -C 0.06% 1,894 $218K Add +876.3%
DHR Danaher Corp. 0.06% 950 $218K Reduce -42.4%
COP Conocophillips 0.05% 2,102 $208K Reduce -19.2%
BX Blackstone Inc. 0.05% 1,200 $207K No change
STZ Constellation Brands Inc. Class A 0.05% 925 $204K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,500 $198K Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,000 $197K No change
CNC Centene Corp. 0.05% 3,250 $197K Reduce -7.1%
AEE Ameren Corporation 0.05% 2,159 $192K Reduce -4.4%
STEW SRH Total Return Fund Inc. 0.05% 12,000 $192K No change
UTG Reaves Utility Income Fund 0.05% 6,000 $190K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,800 $189K No change
GNRC Generac Holdings Inc. 0.05% 1,200 $186K No change
KHC The Kraft Heinz Co. 0.05% 6,000 $184K No change
VLO Valero Energy Corp. 0.05% 1,500 $184K No change
EXC Exelon Corp. 0.04% 4,600 $173K Add +820.0%
T AT&T Inc. 0.04% 7,335 $167K No change
MET Metlife Inc. 0.04% 2,000 $164K No change
DLR Digital Realty Trust Inc. 0.04% 912 $162K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 150 $158K No change
GIS General Mills Inc. 0.04% 2,450 $156K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,000 $151K New
IYR iShares US Real Estate ETF 0.04% 1,625 $151K No change
ELV Elevance Health Inc. 0.04% 400 $148K Add +60.0%
YUM Yum! Brands Inc. 0.04% 1,070 $144K No change
CARR Carrier Global Corp. 0.04% 2,075 $142K No change
MPC Marathon Petroleum Corp. 0.04% 975 $136K No change
XBI SS SPDR S&P Biotech ETF 0.04% 1,500 $135K No change
COF Capital One Financial Corp. 0.03% 750 $134K No change
SR Spire Inc. 0.03% 1,875 $127K No change
MS Morgan Stanley 0.03% 1,000 $126K No change
NVS Novartis AG-Sponsored ADR 0.03% 1,259 $123K No change
C Citigroup Inc. 0.03% 1,625 $114K No change
DOV Dover Corp. 0.03% 600 $113K No change
NSRGY Nestle SA-Spons ADR 0.03% 1,321 $109K No change
MAR Marriott International Class A 0.03% 375 $105K No change
MDY State Street SPDR S&P Midcap 0.03% 180 $103K Reduce -21.7%
IHI iShares U.S. Medical Devices 0.03% 1,700 $99K No change
VTS Vitesse Energy Inc. 0.02% 3,800 $95K Reduce -79.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 500 $94K No change
CHI Calamos Convert Opport & Inc. 0.02% 7,500 $90K Reduce -50.0%
ABR Arbor Realty Trust Inc. 0.02% 6,250 $87K Add +25.0%
LIN Linde PLC 0.02% 200 $84K No change
PAYX Paychex Inc. 0.02% 550 $77K No change
GGG Graco Inc. 0.02% 900 $76K No change
YUMC Yum China Holdings Inc. 0.02% 1,570 $76K No change
UPS United Parcel Service Class B 0.02% 596 $75K Reduce -33.5%
NI Nisource Inc. 0.02% 1,955 $72K No change
SYY Sysco Corp. 0.02% 900 $69K No change
ADSK Autodesk Inc. 0.02% 225 $67K No change
DVN Devon Energy Corp. 0.02% 2,000 $65K Reduce -55.6%
STX Seagate Technology Holdings 0.02% 750 $65K No change
AWK American Water Works Co. Inc. 0.02% 500 $62K No change
K Kellanova 0.02% 750 $61K No change
TRV The Travelers Cos Inc. 0.02% 251 $60K No change
SCHW Schwab (charles) Corp. 0.02% 800 $59K No change
ITT Itt Inc. 0.01% 400 $57K No change
MCK McKesson Corp. 0.01% 100 $57K No change
BDX Becton Dickinson and Co. 0.01% 250 $57K No change
MRVL Marvell Technology Inc. 0.01% 500 $55K No change
OTIS Otis Worldwide Corp. 0.01% 596 $55K No change
CBSH Commerce Bancshares Inc. 0.01% 849 $53K Add +4.8%
WMMVY Walmart DE Mexico-Spon ADR V 0.01% 2,000 $53K No change
SLV iShares Silver Trust 0.01% 2,000 $53K No change
FITB Fifth Third Bancorp 0.01% 1,236 $52K No change
LPX Louisiana-Pacific Corp. 0.01% 500 $52K No change
FISV Fiserv Inc. 0.01% 250 $51K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 125 $51K No change
TEAM Atlassian Corp. Class A 0.01% 210 $51K No change
ROK Rockwell Automation Inc. 0.01% 175 $50K No change
CTVA Corteva Inc. 0.01% 872 $50K No change
SNY Sanofi-ADR 0.01% 1,000 $48K No change
PYPL PayPal Holdings Inc. 0.01% 500 $43K No change
CTSH Cognizant Tech Solutions-A 0.01% 550 $42K Reduce -15.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,055 $40K No change
IBB iShares Biotechnology ETF 0.01% 300 $40K No change
MOG.A Moog Inc. Class A 0.01% 200 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 350 $39K No change
VGT Vanguard Info Tech ETF 0.01% 60 $37K Reduce -7.7%
EW Edwards Lifesciences Corp. 0.01% 500 $37K No change
SRE Sempra 0.01% 400 $35K No change
PNW Pinnacle West Capital 0.01% 400 $34K No change
XEL Xcel Energy Inc. 0.01% 500 $34K No change
IWV iShares Russell 3000 ETF 0.01% 100 $33K No change
BG Bunge Global SA 0.01% 400 $31K No change
ICE Intercontinental Exchange Inc. 0.01% 200 $30K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,000 $30K No change
BP BP PLC-Spons ADR 0.01% 1,000 $30K No change
VHT Vanguard Health Care ETF 0.01% 115 $29K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 150 $28K No change
MGEE Mge Energy Inc. 0.01% 300 $28K No change
AVB Avalonbay Communities Inc. 0.01% 125 $27K No change
TR Tootsie Roll Inds 0.01% 832 $27K No change
J Jacobs Solutions Inc. 0.01% 200 $27K No change
BA The Boeing Co. 0.01% 150 $27K No change
NML Neuberger Energy Infrastruct 0.01% 3,000 $26K Reduce -76.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 61 $26K No change
CSX CSX Corp. 0.01% 800 $26K No change
D Dominion Energy Inc. 0.01% 479 $26K No change
HSY The Hershey Co. 0.01% 150 $25K No change
VLTO Veralto Corp. 0.01% 249 $25K No change
NEM Newmont Corp. 0.01% 675 $25K No change
IWN iShares Russell 2000 Value E 0.01% 150 $25K No change
DOC Healthpeak Properties Inc. 0.01% 1,200 $24K No change
GILD Gilead Sciences Inc. 0.01% 250 $23K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 200 $23K No change
BTI British American Tob-SP ADR 0.01% 600 $22K No change
NWN Northwest Natural Holding Co. 0.01% 500 $20K No change
O Realty Income Corp. 0.01% 360 $19K No change
VCR Vanguard Consumer Discre ETF 0.00% 50 $19K No change
ARMK Aramark 0.00% 500 $19K No change
VIS Vanguard Industrials ETF 0.00% 73 $19K No change
LYB Lyondellbasell Indu Class A 0.00% 250 $19K No change
SIRI Sirius XM Holdings Inc. 0.00% 790 $18K No change
S Sentinelone Inc. Class A 0.00% 800 $18K New
ENR Energizer Holdings Inc. 0.00% 500 $17K No change
DD Dupont DE Nemours Inc. 0.00% 223 $17K Reduce -88.4%
GDX Vaneck Gold Miners ETF 0.00% 500 $17K No change
TFC Truist Financial Corp. 0.00% 388 $17K No change
BST BlackRock Science & Tech TR 0.00% 445 $16K No change
SW Smurfit Westrock PLC 0.00% 300 $16K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,725 $16K No change
VDC Vanguard Consumer Staple ETF 0.00% 70 $15K No change
FAST Fastenal Co. 0.00% 200 $14K No change
AES AES Corp. 0.00% 1,000 $13K No change
IR Ingersoll-Rand Inc. 0.00% 140 $13K No change
ACWI iShares MSCI Acwi ETF 0.00% 100 $12K No change
KDP Keurig Dr Pepper Inc. 0.00% 362 $12K Reduce -14.8%
VOX Vanguard Communication Servi 0.00% 75 $12K No change
UL Unilever PLC 0.00% 200 $11K No change
BXP BXP Inc. 0.00% 150 $11K No change
VPU Vanguard Utilities ETF 0.00% 68 $11K No change
CAG Conagra Brands Inc. 0.00% 400 $11K No change
ASAN Asana Inc. Class A 0.00% 500 $10K New

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -21.6% 1.02% −0.47
MSFT Microsoft Corp. Reduce -2.0% 7.80% −0.24
PEP Pepsico Inc. Reduce -5.9% 1.04% −0.18
DAL Delta Air Lines Inc. Reduce -72.0% 0.09% −0.18
XIFR XPLR Infrastructure LP Reduce -16.5% 0.14% −0.12
HUM Humana Inc. Reduce -31.9% 0.14% −0.11
HD Home Depot Inc. Reduce -0.6% 2.47% −0.09
VTS Vitesse Energy Inc. Reduce -79.2% 0.02% −0.09
PFE Pfizer Inc. Reduce -19.5% 0.26% −0.09
LMT Lockheed Martin Corp. Reduce -1.9% 0.39% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -48.3% 0.06% −0.08
CI The Cigna Group Reduce -22.0% 0.13% −0.08
QCOM Qualcomm Inc. Reduce -0.5% 0.73% −0.07
DHR Danaher Corp. Reduce -42.4% 0.06% −0.06
LOW Lowe's Cos Inc. Reduce -2.4% 0.52% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -26.7% 0.09% −0.06
NEE Nextera Energy Inc. Reduce -0.8% 0.28% −0.05
AMT American Tower Corp. Reduce -8.9% 0.12% −0.05
INTC Intel Corp. Reduce -7.3% 0.16% −0.04
APD Air Products & Chemicals Inc. Reduce -19.9% 0.15% −0.04
DD Dupont DE Nemours Inc. Reduce -88.4% 0.00% −0.04
DNP DNP Select Income Fund Inc. Reduce -12.3% 0.13% −0.04
VZ Verizon Communications Inc. Reduce -0.3% 0.31% −0.04
NKE Nike Inc. Class B Reduce -5.2% 0.15% −0.03
KO The Coca-Cola Co. Reduce -0.3% 0.21% −0.03
XOM Exxon Mobil Corp. Reduce -2.0% 0.31% −0.03
MDT Medtronic PLC Reduce -2.3% 0.22% −0.03
CVX Chevron Corp. Reduce -3.3% 0.76% −0.03
DVN Devon Energy Corp. Reduce -55.6% 0.02% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.5% 0.36% −0.03
UNP Union Pacific Corp. Reduce -2.1% 0.28% −0.03
CONSOL ENERGY INC Reduce -19.8% 0.11% −0.02
NSC Norfolk Southern Corp. Reduce -20.7% 0.07% −0.02
XLB SS Materials Select Sector Reduce -1.3% 0.15% −0.02
CHI Calamos Convert Opport & Inc. Reduce -50.0% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -0.6% 0.74% −0.02
NML Neuberger Energy Infrastruct Reduce -76.9% 0.01% −0.02
JCI Johnson Controls Internation Reduce -22.2% 0.07% −0.02
RTX RTX Corp. Reduce -1.9% 0.31% −0.02
CNC Centene Corp. Reduce -7.1% 0.05% −0.02
COP Conocophillips Reduce -19.2% 0.05% −0.02
WMB Williams Cos Inc. Reduce -18.5% 0.58% −0.01
XLE SS Energy Select Sector Reduce -1.6% 0.44% −0.01
UPS United Parcel Service Class B Reduce -33.5% 0.02% −0.01
APO Apollo Global Management Inc. Sold out 0.00% −0.01
WELL Welltower Inc. Reduce -3.8% 0.21% −0.01
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.01
TGNA Tegna Inc. Sold out 0.00% −0.01
FLNG Flex LNG Ltd. Reduce -2.5% 0.06% −0.01
MDY State Street SPDR S&P Midcap Reduce -21.7% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
NOW ServiceNow Inc. Add +18.1% 0.55% +0.16
IWF iShares Russell 1000 Growth Add +2.2% 1.60% +0.15
TW Tradeweb Markets Inc. Class A New 0.10% +0.10
PGR Progressive Corp. Add +216.4% 0.14% +0.09
NFLX Netflix Inc. Add +0.3% 0.41% +0.09
SNPS Synopsys Inc. Add +32.1% 0.39% +0.08
TYG Tortoise Energy Infrastruct Add +29.3% 0.28% +0.08
BSX Boston Scientific Corp. New 0.07% +0.07
XLY SS Consumer Disc Select Sect Add +4.6% 0.40% +0.06
XLK SS Technology Select Sector Add +10.7% 0.45% +0.06
CDNS Cadence Design SYS Inc. Add +4.2% 0.39% +0.06
DELL Dell Technologies -C Add +876.3% 0.06% +0.05
XLC SS Comm Select Sector SPDR Add +31.1% 0.17% +0.05
SYK Stryker Corp. Add +5.4% 0.71% +0.04
EXC Exelon Corp. Add +820.0% 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
LNG Cheniere Energy Inc. Add +2.1% 0.21% +0.04
XLF SS Financial Select Sector Add +0.6% 0.46% +0.04
KYN Kayne Anderson Energy Infra Add +2.0% 0.17% +0.03
IGV iShares Expanded Tech-Softwa Add +3.9% 0.14% +0.02
XLI SS Industrial Select Sector Add +18.1% 0.15% +0.02
INTU Intuit Inc. Add +1.1% 0.31% +0.01
IWM iShares Russell 2000 ETF Add +0.9% 0.35% +0.01
UBER Uber Technologies Inc. Add +27.7% 0.16% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.32% +0.01
ELV Elevance Health Inc. Add +60.0% 0.04% +0.00
S Sentinelone Inc. Class A New 0.00% +0.00
ASAN Asana Inc. Class A New 0.00% +0.00
ABR Arbor Realty Trust Inc. Add +25.0% 0.02% +0.00
RITM Rithm Capital Corp. Add +6.5% 0.07% +0.00
CBSH Commerce Bancshares Inc. Add +4.8% 0.01% +0.00
IWD iShares Russell 1000 Value E Add +1.3% 1.14% −0.00
ORCL Oracle Corp. Add +0.7% 0.96% −0.00
AMAT Applied Materials Inc. Add +13.6% 0.07% −0.01
DEA Easterly Govt Pptys Inc. Add +9.7% 0.08% −0.01
SOXX iShares Semiconductor ETF Add +2.4% 0.24% −0.01
NOC Northrop Grumman Corp. Add +5.6% 0.23% −0.01
MU Micron Technology Inc. Add +4.8% 0.10% −0.02
DOW Dow Inc. Add +7.9% 0.07% −0.02
TTE Totalenergies SE -Spon ADR Add +2.5% 0.15% −0.02
MRK Merck & Co. Inc. Add +6.0% 0.36% −0.02
JNJ Johnson & Johnson Add +3.3% 0.67% −0.05
CVS CVS Health Corp. Add +3.7% 0.15% −0.05
AMD Advanced Micro Devices Add +4.4% 0.30% −0.09
LRCX Lam Research Corp. Add +0.9% 0.82% −0.09
KLAC KLA Corp. Add +5.9% 0.62% −0.09
REGN Regeneron Pharmaceuticals Add +13.3% 0.33% −0.10
ABBV Abbvie Inc. Add +0.3% 1.69% −0.16
AMGN Amgen Inc. Add +1.3% 0.95% −0.20
LLY Eli Lilly & Co. Add +2.1% 3.30% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 335$486.7MNVDA, AAPL, MSFT, AVGO, LLY
Q1 2026 332$418.7MNVDA, AAPL, MSFT, AVGO, LLY
Q4 2025 324$432.5MNVDA, MSFT, AAPL, AVGO, LLY
Q3 2025 323$435.5MMSFT, NVDA, AAPL, AVGO, LLY
Q2 2025 329$406.3MMSFT, NVDA, AAPL, AVGO, LLY
Q1 2025 323$370.1MAAPL, MSFT, NVDA, LLY, AMZN
Q4 2024 326$384.8MAAPL, MSFT, NVDA, LLY, AVGO
Q3 2024 327$389.1MAAPL, MSFT, NVDA, LLY, AMZN
Q2 2024 321$378.2MMSFT, AAPL, NVDA, LLY, GOOGL
Q1 2024 323$358.9MMSFT, AAPL, NVDA, LLY, HD