Monetary-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "MGEE", "TROW", "NLY", "AES", null, null, "HUM", "BEPC", "MU", "MPLX", "ACN", "ITT", "MMM", "ABT", "ABBV", "ADBE", "APD", "JEF", null, "ALL", "MOG-A", "GOOGL", "VTS", "AXP", null, "AIG", "TEAM", "T", "ENR", "CAT", "AVGO", "LOW", "ABR", "BST", "BSX", "STEW", "COF", "CMI", "DUK", "D", "UTG", "FRT", "TYG", "EOG", null, "TR", "FITB", "GD", "GILD", "GIS", "HON", "HD", "AZN", "MCD", "UNP", "QCOM", "ISRG", "ITW", "AMAT", "EMR", "BKNG", "ICE", "MUB", "META", null, "NML", "IVW", "SR", "CHI", "KMI", "LHX", "IWS", null, "LIN", null, null, "MPC", "MRVL", null, "MA", "MDT", null, "MSFT", "MDLZ", "CNR", "MS", "EXC", "FIS", "NI", "HIG", "NVS", "ORLY", "AER", "BX", "HSY", "ANET", "KLAC", "IWD", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VHT", "DOC", null, "EEM", "IWF", "PANW", "PYPL", "PEP", "IRM", "DNP", "PGR", null, "IVV", "IYR", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "PPG", "REGN", null, null, null, "NOW", "SHW", "SLB", "SPG", "SRE", "O", "RTX", "STX", null, null, "RITM", "BP", "AMT", "IBM", "SYK", "SBUX", "SNPS", "CI", "TXN", "TMO", "TJX", "TFC", "TRV", "UBER", "UL", "UPS", "NEM", "MET", "SCHW", "NX", null, "PNW", "KYN", "IWV", "LPX", "TTE", null, "XLB", "IWN", "SNY", "GGG", null, "TSM", "GSK", null, null, null, "DD", "VRTX", "K", "EW", "ADSK", "AEE", "AFL", "APH", "AMD", "AVB", "FI", "DOV", "F", "GNRC", "WEC", "IWP", "IWR", "IR", "AEP", "FLNG", null, "NVO", "AMZN", "OLN", "IVE", "ARMK", null, "VGT", null, "USB", "VUG", "VLO", "MGK", null, "VLTO", "VANI", "V", "WMT", "WBA", "WFC", "WELL", "WMB", "XEL", "YUMC", "YUM", "MTB", "ET", "DVY", "JBHT", "NSC", "JCI", "LH", "KDP", "NWN", "SO", "SJM", "OTIS", "SW", "PSX", "CRM", "SYY", "DIA", "LYB", "MCK", "GWW", "PSA", "NUE", "AME", "KMB", "ADP", "BAC", "BRK-B", "BDX", "BA", "BMY", "BTI", "BG", "BWXT", "CDNS", "CARR", "CNC", "CVX", "LNG", "CB", "CMG", "CSCO", "C", "CLX", "CWEN", "KO", "CBSH", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "CEG", "ED", "COST", "CTVA", "CRWD", "CVS", "CSX", "DHR", "DELL", "DE", "DVN", "FANG", "DAL", "DFS", "DLR", "EFA", "J", "VMC", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "AWK", "MO", "MLM", "XLK", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 323
- Total Value
- 369886793
- Accession Number
- 0001214659-25-007559
- Form Type
- 13F-HR
- Manager Name
- Monetary-Management-Group
Data Enrichment
91% identified294 identified29 unidentified
Holdings
323 positions • $369.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 17
512807108
Shares:44.0K
Value:$3.2M
% of Portfolio:0.9% ($3.2M/$369.9M)
Shares:16.9K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$369.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 20.2K | QoQ -0.17% (-35)YoY -3.97% (-835) | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$369.9M) | |
24.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | 0.9% ($3.3M/$369.9M) | ||
9.1K | All Managers (Combined) | $3.2M | 0.9% ($3.2M/$369.9M) | |||
(cusip512807108)✕ | 44.0K | All Managers (Combined) | $3.2M | 0.9% ($3.2M/$369.9M) | ||
Walmart Inc.(WMTcusip931142103) | 36.0K | All Managers (Combined) | $3.2M | 0.9% ($3.2M/$369.9M) | ||
17.1K | QoQ 0.00% (+0)YoY -0.58% (-100) | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$369.9M) | ||
17.4K | QoQ -2.79% (-500)YoY -4.33% (-787) | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$369.9M) | ||
STRYKER CORP(SYKcusip863667101) | 7.7K | QoQ +0.39% (+30)YoY +6.57% (+473) | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$369.9M) | |
21.3K | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$369.9M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 18.6K | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$369.9M) | ||
1.9K | QoQ 0.00% (+0)YoY -0.51% (-10) | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$369.9M) | ||
CATERPILLAR INC(CATcusip149123101) | 8.2K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$369.9M) | ||
16.9K | QoQ +0.86% (+145)YoY -1.20% (-205) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$369.9M) | ||
7.5K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$369.9M) | |||
3.8K | QoQ -0.66% (-25) | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$369.9M) | ||
4.7K | QoQ +3.26% (+150)YoY +4.98% (+225) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$369.9M) | ||
17.6K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$369.9M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 8.5K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$369.9M) | ||
MCDONALDS CORP(MCDcusip580135101) | 6.6K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$369.9M) | ||
9.3K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$369.9M) |