The Analysis of MONETARY MANAGEMENT GROUP INC's Holdings
Currently, MONETARY MANAGEMENT GROUP INC holds 324 types of securities in its portfolio with a total value $435.5M. In the most recent quarter, they have increased their positions in N/A (+4.1K shares, valued at $1.0M), N/A (+775 shares, valued at $750.3K), GE (+2.3K shares, valued at $684.4K); decreased their positions in AAPL (-6.0K shares, valued at $1.5M), GOOGL (-4.3K shares, valued at $1.0M), ADBE (-2.7K shares, valued at $968.3K); initiated new positions in INTU (+650 shares, valued at $443.9K), CRCL (+1.3K shares, valued at $165.7K), AVAV (+400 shares, valued at $126.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp70.5K shares-0.72%2025-09-302025-11-12
NVDA Nvidia Corp.193.1K shares1.06%2025-09-302025-11-12 AAPL Apple Inc.127.1K shares-4.49%2025-09-302025-11-12 AVGO Broadcom Inc.50.6K shares-2.13%2025-09-302025-11-12 LLY Eli Lilly And Co.16.4K shares0.46%2025-09-302025-11-12 GOOGL Alphabet Inc (A)46.3K shares-8.53%2025-09-302025-11-12 AMZN Amazon.Com Inc.50.5K shares-2.99%2025-09-302025-11-12 HD Home Depot Inc24.0K shares-1.28%2025-09-302025-11-12 ABBV Abbvie lnc.35.4K shares-2.75%2025-09-302025-11-12 JPM J P Morgan/Chase25.7K shares0.25%2025-09-302025-11-12 IWF I Shares Tr Russell 1000 Growth Index13.9K shares-0.18%2025-09-302025-11-12 ORCL Oracle Corp20.9K shares-3.95%2025-09-302025-11-12 LRCX Lam Research Corp.42.0K shares-0.71%2025-09-302025-11-12 IWD I Shares Russell 1000 Value Index23.7K shares4.41%2025-09-302025-11-12 MA Mastercard Inc. (A)8.1K shares-4.42%2025-09-302025-11-12 TSLA Tesla, Inc.9.0K shares0.07%2025-09-302025-11-12 CRWD CrowdStrike Holdings8.1K shares-0.68%2025-09-302025-11-12 AMGN Amgen Inc.13.9K shares-1.60%2025-09-302025-11-12 COST Costco Whsl Corp4.1K shares-2.13%2025-09-302025-11-12 CAT Caterpillar Inc.7.8K shares-4.57%2025-09-302025-11-12 V Visa Inc. (A)10.9K shares7.03%2025-09-302025-11-12 KLAC KLA Corporation3.3K shares-12.85%2025-09-302025-11-12 WMT Wal Mart Stores, Inc.33.6K shares-2.68%2025-09-302025-11-12 ABT Abbott Laboratories24.5K shares-0.51%2025-09-302025-11-12 JNJ Johnson & Johnson17.6K shares-2.09%2025-09-302025-11-12 PEP Pepsico Inc22.9K shares-7.47%2025-09-302025-11-12 CVX Chevron Corp20.6K shares-1.08%2025-09-302025-11-12 QCOM Qualcomm Inc18.6K shares0.00%2025-09-302025-11-12 DVY IShares Select Dividend21.3K shares0.00%2025-09-302025-11-12 LHX L3Harris Technologies9.3K shares-0.27%2025-09-302025-11-12 ORLY O Reilly Automotive Inc.26.0K shares-3.62%2025-09-302025-11-12 RTX RTX Corporation16.7K shares-5.12%2025-09-302025-11-12 SYK Stryker Corp7.5K shares-2.61%2025-09-302025-11-12 PG Procter & Gamble16.9K shares-1.17%2025-09-302025-11-12 UNH Unitedhealth Group Inc.7.4K shares-16.84%2025-09-302025-11-12 SHW Sherwin Williams Co.7.2K shares-3.99%2025-09-302025-11-12 PM Philip Morris Intl Inc15.3K shares4.07%2025-09-302025-11-12 NFLX Netflix Inc.1.9K shares1.31%2025-09-302025-11-12 XLK Sector Spdr Tr Shs Ben Int Technology7.8K shares4.68%2025-09-302025-11-12 BRK.B Berkshire Hathaway Class B4.4K shares-10.32%2025-09-302025-11-12 MCD Mcdonald's Corporation6.6K shares0.00%2025-09-302025-11-12 LOW Lowes Cos Inc.7.9K shares-3.96%2025-09-302025-11-12 IVV IShares S&P 500 Index2.9K shares0.00%2025-09-302025-11-12 IBM IBM Corp6.7K shares1.14%2025-09-302025-11-12 TJX TJX Cos Inc New Com12.4K shares-5.04%2025-09-302025-11-12 PH Parker Hannifin Corp2.4K shares-23.82%2025-09-302025-11-12 AMD Advanced Micro Devies10.6K shares-0.70%2025-09-302025-11-12 PANW Palo Alto Networks Inc.8.4K shares0.00%2025-09-302025-11-12 WMB Williams Co.S27.1K shares0.00%2025-09-302025-11-12 IWM IShares Russell 2000 Index Fd7.1K shares21.50%2025-09-302025-11-12 APH Amphenol Corp13.8K shares-0.72%2025-09-302025-11-12 DE Deere & Company3.5K shares-0.70%2025-09-302025-11-12 ADP Automatic Data Processing5.4K shares0.00%2025-09-302025-11-12 SPY Standard & Poors Dep Rec Trust2.4K shares-3.07%2025-09-302025-11-12 ACN Accenture Plc5.9K shares77.44%2025-09-302025-11-12 MRK Merck & Co., Inc.16.9K shares-11.29%2025-09-302025-11-12 OLN Olin Corporation56.1K shares0.00%2025-09-302025-11-12 SOXX Ishares Phlx Semiconductor5.1K shares1.99%2025-09-302025-11-12 OKE Oneok Inc.18.9K shares1.07%2025-09-302025-11-12 NOW Servicenow Inc.1.5K shares-3.87%2025-09-302025-11-12 TMO Thermo Fisher Corp2.8K shares0.00%2025-09-302025-11-12 GS Goldman Sachs1.7K shares0.00%2025-09-302025-11-12 IDV IShares International Select Dividend37.0K shares0.00%2025-09-302025-11-12 HON Honeywell International6.3K shares-1.95%2025-09-302025-11-12 IWR Ishares Russell Midcap Index Fund13.7K shares4.60%2025-09-302025-11-12 VZ Verizon Communications29.8K shares-2.14%2025-09-302025-11-12 CSCO Cisco Systems Inc.19.0K shares0.00%2025-09-302025-11-12 XOM Exxon Mobil Corp11.1K shares-6.04%2025-09-302025-11-12 COF Capital One Financial Corp5.5K shares0.00%2025-09-302025-11-12 CDNS Cadence Design Systems3.2K shares3.27%2025-09-302025-11-12 ET Energy Transfer Partners, LP64.0K shares0.00%2025-09-302025-11-12 NOC Northrop Grumman Corp1.8K shares0.00%2025-09-302025-11-12 PFE Pfizer, Inc.42.3K shares7.64%2025-09-302025-11-12 NEE Nextera Energy Inc.13.8K shares-5.80%2025-09-302025-11-12 ASML Holding ASML Holding1.1K shares258.33%2025-09-302025-11-12 SBUX Starbucks Corp12.3K shares-3.91%2025-09-302025-11-12 MDT Medtronic Inc10.7K shares0.00%2025-09-302025-11-12 BKNG Booking Hldgs Inc.188 shares1.08%2025-09-302025-11-12 UNP Union Pac Corp4.3K shares-5.00%2025-09-302025-11-12 CVS CVS Health Corporation13.3K shares0.00%2025-09-302025-11-12 WELL Welltower Inc.5.6K shares0.00%2025-09-302025-11-12 EPD Enterprise Prods Partners Lp30.2K shares0.00%2025-09-302025-11-12 PGR Progressive Corp Ohio3.7K shares0.00%2025-09-302025-11-12 HIG Hartford Financial Services6.8K shares0.00%2025-09-302025-11-12 SO Southern Co.9.4K shares-2.08%2025-09-302025-11-12 ED Consolidated Edison8.8K shares-6.35%2025-09-302025-11-12 EMR Emerson Electric6.7K shares-0.74%2025-09-302025-11-12 KO Coca Cola Co13.2K shares0.00%2025-09-302025-11-12 TSM Taiwan Semiconductor3.1K shares35.16%2025-09-302025-11-12 LNG Cheniere Energy4.7K shares-4.80%2025-09-302025-11-12 SPG Simon Property Group4.3K shares-9.42%2025-09-302025-11-12 WFC Wells Fargo9.6K shares0.00%2025-09-302025-11-12 MU Micron Technology4.8K shares0.00%2025-09-302025-11-12 CRM Salesforce Inc.3.3K shares0.00%2025-09-302025-11-12 AXP American Express Co2.4K shares0.00%2025-09-302025-11-12 AFL Aflac7.0K shares0.00%2025-09-302025-11-12 IGV IShares Expanded Tech-Software6.8K shares1.49%2025-09-302025-11-12 XLC Communication Services Select Sector Fd6.5K shares-0.38%2025-09-302025-11-12 CMI Cummins Inc.1.8K shares0.00%2025-09-302025-11-12 UTG Reaves Utility Inc. Tr19.0K shares15.85%2025-09-302025-11-12 IWS IShares Russell Midcap Value Index5.3K shares0.00%2025-09-302025-11-12 DUK Duke Energy Corp.5.7K shares0.00%2025-09-302025-11-12 CB Chubb Ltd2.5K shares0.00%2025-09-302025-11-12 GE GE Aerospace2.3K shares5548.78%2025-09-302025-11-12 BMY Bristol-Myers15.4K shares-6.10%2025-09-302025-11-12 VMC Vulcan Materials Co2.3K shares0.00%2025-09-302025-11-12 CL Colgate Palmolive8.6K shares0.00%2025-09-302025-11-12 EOG EOG Resources Inc.6.1K shares-12.90%2025-09-302025-11-12 AIG American International Group, Inc.8.5K shares0.00%2025-09-302025-11-12 USB US Bancorp13.9K shares0.00%2025-09-302025-11-12 KMI Kinder Morgan Inc23.5K shares0.00%2025-09-302025-11-12 LMT Lockheed Martin Corp1.3K shares-8.76%2025-09-302025-11-12 SNPS Synopsys Inc.1.2K shares-46.98%2025-09-302025-11-12 ISRG Intuitive Surgical Inc.1.3K shares-12.94%2025-09-302025-11-12 GD General Dynamics1.8K shares6.67%2025-09-302025-11-12 KYN Kayne Anderson Mlp48.3K shares0.00%2025-09-302025-11-12 MPLX MPLX Com Unit Rep LTD11.6K shares0.00%2025-09-302025-11-12 LH Lab Corp. Of America Holdings2.0K shares0.00%2025-09-302025-11-12 HUM Humana Inc.2.1K shares0.00%2025-09-302025-11-12 TTE Total S.A.9.3K shares-3.90%2025-09-302025-11-12 INTC Intel Corporation16.2K shares-5.81%2025-09-302025-11-12 CI Cigna Corp1.9K shares0.00%2025-09-302025-11-12 MUB IShares Muni Bond5.0K shares0.00%2025-09-302025-11-12 DIS Disney Walt Co.4.6K shares0.00%2025-09-302025-11-12 MDLZ Mondelez Intl Inc8.3K shares-12.57%2025-09-302025-11-12 ADBE Adobe Inc.1.5K shares-65.05%2025-09-302025-11-12 APD Air Products & Chemicals1.9K shares-5.06%2025-09-302025-11-12 STEW SRH Total Return Fund, Inc27.9K shares0.00%2025-09-302025-11-12 3M Company 3M Company3.3K shares0.00%2025-09-302025-11-12 AEP American Electric Power Company, Inc.4.3K shares0.00%2025-09-302025-11-12 REGN Regeneron Pharma847 shares-19.10%2025-09-302025-11-12 ANET Arista Networks Inc3.3K shares0.00%2025-09-302025-11-12 ALL Allstate Corporation2.2K shares0.00%2025-09-302025-11-12 IVW Ishares Tr S&P 500 Growth3.8K shares0.00%2025-09-302025-11-12 AMT American Tower Corporation2.3K shares0.00%2025-09-302025-11-12 INTU Intuit650 sharesnew addition2025-09-302025-11-12 UPS United Parcel Services5.3K shares-50.19%2025-09-302025-11-12 NKE Nike Inc Cl B6.3K shares0.00%2025-09-302025-11-12 MBB iShares MBS Etf4.5K shares28.57%2025-09-302025-11-12 NX Quanex Corp30.0K shares0.00%2025-09-302025-11-12 AZN Astrazeneca Plc5.5K shares0.00%2025-09-302025-11-12 CWEN Clearway Energy, Inc.14.4K shares0.00%2025-09-302025-11-12 NUE Nucor Corp.3.0K shares0.00%2025-09-302025-11-12 EEM I Shares MSCI Emerg Mkts6.8K shares0.00%2025-09-302025-11-12 ITW Illinois Tool Works1.4K shares0.00%2025-09-302025-11-12 ZTS Zoetis Inc. (A)2.5K shares0.00%2025-09-302025-11-12 NSC Norfolk Southern1.1K shares0.00%2025-09-302025-11-12 TXN Texas Instruments Inc1.8K shares0.00%2025-09-302025-11-12 EFA Ishares MSCI Eafe Index Fd3.6K shares0.00%2025-09-302025-11-12 BSX Boston Scientific Corp3.4K shares42.37%2025-09-302025-11-12 IWP IShares Russell Midcap Growth Index2.3K shares0.00%2025-09-302025-11-12 DAL Delta Air Lines Inc.5.6K shares-1.31%2025-09-302025-11-12 MLM Martin Marietta Materials500 shares0.00%2025-09-302025-11-12 AMAT Applied Materials Inc.1.5K shares0.00%2025-09-302025-11-12 PSX Phillips 662.3K shares0.00%2025-09-302025-11-12 IVE Ishares Tr S&P 500 Value1.5K shares0.00%2025-09-302025-11-12 KMB Kimberly Clark Corp.2.4K shares0.00%2025-09-302025-11-12 FRT Federal Realty Investment Trust2.8K shares-26.67%2025-09-302025-11-12 AME Ametek Inc.1.4K shares0.00%2025-09-302025-11-12 BAC Bankamerica Corp5.2K shares0.00%2025-09-302025-11-12 VLO Valero Energy Corp1.5K shares0.00%2025-09-302025-11-12 PPG PPG Industries Inc.2.2K shares0.00%2025-09-302025-11-12 EXC Exelon Corporation5.1K shares10.87%2025-09-302025-11-12 CMCSA Comcast Corp Cl A7.2K shares0.00%2025-09-302025-11-12 MGK Vanguard Mega Cap Growth Index Fund550 shares-18.52%2025-09-302025-11-12 GNRC Generac Holdings Inc.1.3K shares0.00%2025-09-302025-11-12 VRTX Vertex Pharmaceuticals555 shares0.00%2025-09-302025-11-12 COP Conocophillips2.2K shares0.00%2025-09-302025-11-12 BX Blackstone Group1.2K shares0.00%2025-09-302025-11-12 WEC WEC Energy Group Inc.1.8K shares-23.91%2025-09-302025-11-12 T AT&T6.9K shares0.00%2025-09-302025-11-12 MRVL Marvell Technology, Inc.2.3K shares360.00%2025-09-302025-11-12 CLX Clorox Co-Del1.6K shares0.00%2025-09-302025-11-12 AEE Ameren Corp1.8K shares0.00%2025-09-302025-11-12 IRM Iron Mountain, Inc.1.8K shares0.00%2025-09-302025-11-12 STX Seagate Technology750 shares0.00%2025-09-302025-11-12 CRCL Circle Internet Group Inc Class A1.3K sharesnew addition2025-09-302025-11-12 RITM New Residential Investment Corp14.5K shares-40.82%2025-09-302025-11-12 MO Altria Group, Inc.2.5K shares-37.50%2025-09-302025-11-12 MET Metlife Inc Com2.0K shares0.00%2025-09-302025-11-12 YUM Yum Brands, Inc.1.1K shares0.00%2025-09-302025-11-12 NVS Novartis Ag1.3K shares0.00%2025-09-302025-11-12 MS Morgan Stanley1.0K shares0.00%2025-09-302025-11-12 DLR Digital Realty Trust Inc.912 shares0.00%2025-09-302025-11-12 KHC Kraft Heinz (The)6.0K shares0.00%2025-09-302025-11-12 MPC Marathon Pete Corp775 shares-20.51%2025-09-302025-11-12 IHI iShares US Medical Devices ETF2.4K shares0.00%2025-09-302025-11-12 GWW Grainger W W Inc.150 shares0.00%2025-09-302025-11-12 C Citigroup1.4K shares0.00%2025-09-302025-11-12 AVAV AeroVironment, Inc.400 sharesnew addition2025-09-302025-11-12 GIS General Mills Inc.2.5K shares0.00%2025-09-302025-11-12 IYR Ishares US Real Estate1.3K shares-23.08%2025-09-302025-11-12 CARR Carrier Global Corporation1.7K shares0.00%2025-09-302025-11-12 DOV Dover Corp600 shares0.00%2025-09-302025-11-12 MTB M & T Bank Corp500 shares0.00%2025-09-302025-11-12 MAR Marriott International375 shares0.00%2025-09-302025-11-12 DEA Easterly Government Properties, Inc4.3K shares57.41%2025-09-302025-11-12 LIN Linde PLC Ordinary Share200 shares0.00%2025-09-302025-11-12 DOW Dow Inc.4.1K shares-58.54%2025-09-302025-11-12 SLV Ishares Silver Trust2.0K shares0.00%2025-09-302025-11-12 CHI Calamos Conv Opp Inc Fund7.5K shares0.00%2025-09-302025-11-12 ELV Elevance Health Inc250 shares0.00%2025-09-302025-11-12 FCX Freeport Mcmoran Copper & Gold2.0K shares0.00%2025-09-302025-11-12 MCK Mckesson Corp100 shares0.00%2025-09-302025-11-12 GGG Graco Inc.900 shares0.00%2025-09-302025-11-12 ABR Arbor Realty Trust Reit Ord Shs6.3K shares0.00%2025-09-302025-11-12 SYY Sysco Corp.900 shares0.00%2025-09-302025-11-12 NEM Newmont Mining875 shares29.63%2025-09-302025-11-12 INSM Insmed, Inc.500 sharesnew addition2025-09-302025-11-12 DVN Devon Energy Corp.2.0K shares0.00%2025-09-302025-11-12 TRV The Travelers Companies251 shares0.00%2025-09-302025-11-12 PAYX Paychex550 shares0.00%2025-09-302025-11-12 AWK American Waterworks Co500 shares0.00%2025-09-302025-11-12 SCHW Charles Schwab650 shares0.00%2025-09-302025-11-12 K Kellogg750 shares0.00%2025-09-302025-11-12 CTVA Corteva Inc872 shares0.00%2025-09-302025-11-12 VTV Vanguard Value Index Fund ETF300 shares127.27%2025-09-302025-11-12 FITB Fifth Third Bnc1.2K shares0.00%2025-09-302025-11-12 ITT Inc. ITT Inc.300 shares-25.00%2025-09-302025-11-12 CBSH Commerce Bancshares Inc.849 shares0.00%2025-09-302025-11-12 CMG Chipotle Mexican Grill Inc.1.3K shares0.00%2025-09-302025-11-12 VUG Vanguard Growth ETF100 shares-4.76%2025-09-302025-11-12 OTIS Otis Worldwide Corporation509 shares0.00%2025-09-302025-11-12 LPX Louisiana Pac Corp500 shares0.00%2025-09-302025-11-12 IBB I Shares Nasdaq Bitotech Fd300 shares0.00%2025-09-302025-11-12 BA Boeing200 shares0.00%2025-09-302025-11-12 MOG.A Moog, Inc.200 shares0.00%2025-09-302025-11-12 VGT Vanguard Info Tech55 shares-8.33%2025-09-302025-11-12 XEL Xcel Energy500 shares0.00%2025-09-302025-11-12 JBHT JB Hunt Transport300 shares0.00%2025-09-302025-11-12 DHR Danaher200 shares0.00%2025-09-302025-11-12 EW Edwards Lifesciences Corp500 shares0.00%2025-09-302025-11-12 SJM Smucker Jm Co350 shares0.00%2025-09-302025-11-12 IWV IShares Russell 3000 ETF100 shares0.00%2025-09-302025-11-12 CTSH Cognizant Technology Solutions Corp550 shares0.00%2025-09-302025-11-12 SLB Schlumberger Ltd1.1K shares0.00%2025-09-302025-11-12 TR Tootsie Roll Inds Inc.856 shares0.00%2025-09-302025-11-12 F Ford Motor Co3.0K shares0.00%2025-09-302025-11-12 PNW Pinnacle West Capital400 shares0.00%2025-09-302025-11-12 BP British Petroleum Ads1.0K shares0.00%2025-09-302025-11-12 QTEC First Trust NASDAQ-100 Tech Sector Index F150 shares0.00%2025-09-302025-11-12 ICE Intercontinental Exchange Inc200 shares0.00%2025-09-302025-11-12 TEAM Atlassian Ord Shs Class A210 shares0.00%2025-09-302025-11-12 FI Fiserv, Inc.250 shares0.00%2025-09-302025-11-12 BTI British American Tobacco600 shares0.00%2025-09-302025-11-12 ADSK Autodesk100 shares0.00%2025-09-302025-11-12 VHT Vanguard Health Care Index Fund115 shares0.00%2025-09-302025-11-12 D Dominion Energy Inc.479 shares0.00%2025-09-302025-11-12 CSX CSX Corp800 shares0.00%2025-09-302025-11-12 HSY Hershey Foods Inc.150 shares0.00%2025-09-302025-11-12 GILD Gilead Sciences Inc250 shares0.00%2025-09-302025-11-12 IWN IShares Russell 2000 Value150 shares0.00%2025-09-302025-11-12 MGEE MGE Energy300 shares0.00%2025-09-302025-11-12 AVB Avalonbay Communities Inc.125 shares0.00%2025-09-302025-11-12 O Realty Income Corp360 shares0.00%2025-09-302025-11-12 VIS Vanguard Industrials Index Fund73 shares0.00%2025-09-302025-11-12 TROW Price T Rowe Associates200 shares0.00%2025-09-302025-11-12 VCR Vanguard Consumer Discretionary Index Fund50 shares0.00%2025-09-302025-11-12 NI Nisource Inc455 shares0.00%2025-09-302025-11-12 Aramark Aramark500 shares0.00%2025-09-302025-11-12 DOC Healthpeak Properties Inc1.0K shares0.00%2025-09-302025-11-12 TFC Truist Financial Corporation388 shares0.00%2025-09-302025-11-12 DD Dupont De Nemours Inc200 shares0.00%2025-09-302025-11-12 NLY Annaly Capital Management750 shares0.00%2025-09-302025-11-12 VOX Vanguard Communication Services Index Fund75 shares0.00%2025-09-302025-11-12 ACWI IShares MSCI ACWI100 shares0.00%2025-09-302025-11-12 PB Prosperity Bancshares Inc.200 sharesnew addition2025-09-302025-11-12 AES Aes Corporation1.0K shares0.00%2025-09-302025-11-12 VPU Vanguard Utilities Index Fund68 shares0.00%2025-09-302025-11-12 ENR Energizer Holdings Inc.500 shares0.00%2025-09-302025-11-12 UL Unilever Plc200 shares0.00%2025-09-302025-11-12 BXP Boston Properties Inc.150 shares0.00%2025-09-302025-11-12 VYM Vanguard High Div Yield Index75 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available