Monetary-Management-Group

Filing Details

13F-HR2025-03-31
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% identified
294 identified29 unidentified

Holdings

323 positions • $369.9M total value
Manager:
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LOWES COMPANIES INC
Shares:8.1K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$369.9M)
Parker-Hannifin Corp
Shares:3.1K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$369.9M)
81369Y506
Shares:20.0K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$369.9M)
Dell Technologies Inc.
Shares:20.2K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$369.9M)
ONEOK INC /NEW/
Shares:17.9K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$369.9M)
WILLIAMS COMPANIES, INC.
Shares:29.5K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$369.9M)
81369Y605
Shares:35.2K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$369.9M)
Merck & Co., Inc.
Shares:18.9K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$369.9M)
DEERE & CO
Shares:3.6K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$369.9M)
AUTOMATIC DATA PROCESSING INC
Shares:5.4K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$369.9M)
NETFLIX INC
Shares:1.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$369.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:6.6K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$369.9M)
464287200
Shares:2.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$369.9M)
ADOBE INC.
Shares:4.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$369.9M)
TJX COMPANIES INC /DE/
Shares:13.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$369.9M)
ServiceNow, Inc.
Shares:2.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$369.9M)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:36.7K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$369.9M)
OLIN Corp
Shares:62.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$369.9M)
Alphabet Inc.
Shares:9.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$369.9M)
81369Y803
Shares:7.3K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$369.9M)