Monumental-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "A",
  null,
  "LOW",
  null,
  null,
  null,
  "HD",
  "INTU",
  "MA",
  "MSFT",
  null,
  "PAYX",
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  null,
  "SBUX",
  "TMO",
  "VCIT",
  "TSCO",
  "TSM",
  null,
  "WM",
  null,
  null,
  "VGT",
  "VUG",
  "BSV",
  "VOO",
  "V",
  "MSCI",
  null,
  "CSGP",
  "DE",
  "ADI",
  "GOOG",
  "LLY",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-21
Total Holdings: 42
Total Value: 269518120
Accession Number: 0001861798-24-000008
Form Type: 13F-HR
CIK: monumental-financial-group
Manager Name: Monumental-Financial-Group

Data Enrichment

69% identified

29 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $269.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:4.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$269.5M)

INTUIT INC.

INTU|461202103

Shares:1.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$269.5M)

46436E569

Shares:26.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$269.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.5M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.5M)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$269.5M)

Mastercard Inc

MA|57636Q104

Shares:2.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$269.5M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$269.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$269.5M)

MSCI Inc.

MSCI|55354G100

Shares:1.7K

Value:$992.1K

% of Portfolio:0.4% ($992.1K/$269.5M)

PAYCHEX INC

PAYX|704326107

Shares:7.3K

Value:$973.5K

% of Portfolio:0.4% ($973.5K/$269.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$937.1K

% of Portfolio:0.3% ($937.1K/$269.5M)

DEERE & CO

DE|244199105

Shares:2.1K

Value:$859.7K

% of Portfolio:0.3% ($859.7K/$269.5M)

STARBUCKS CORP

SBUX|855244109

Shares:8.6K

Value:$839.7K

% of Portfolio:0.3% ($839.7K/$269.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9.7K

Value:$730.9K

% of Portfolio:0.3% ($730.9K/$269.5M)

46436E239

Shares:15.4K

Value:$639.3K

% of Portfolio:0.2% ($639.3K/$269.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.3K

Value:$484.6K

% of Portfolio:0.2% ($484.6K/$269.5M)

922908736

VUG|922908736

Shares:1.2K

Value:$460.7K

% of Portfolio:0.2% ($460.7K/$269.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	4.3K	QoQ -11.31% (-549) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$269.5M)	QoQ -7.09% (-$90.4K) YoY-
INTUIT INC.(INTUcusip461202103)	1.9K	QoQ -13.32% (-291) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$269.5M)	QoQ -18.09% (-$259.8K) YoY-
(cusip46436E569)✕	26.6K	QoQ -1.85% (-503) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$269.5M)	QoQ +3.21% (-$36.6K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.8K	QoQ -14.47% (-643) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.5M)	QoQ -7.84% (-$94.1K) YoY-
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ -10.31% (-540) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.5M)	QoQ -0.78% (-$8.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ -24.58% (-2.1K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.5M)	QoQ -65.63% (-$2.1M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -14.45% (-446) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.5M)	QoQ +0.69% (-$7.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	3.8K	QoQ -13.73% (-611) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$269.5M)	QoQ +5.98% (-$58.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ -16.24% (-406) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$269.5M)	QoQ -6.25% (-$68.9K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.0K	QoQ -14.31% (-1.2K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$269.5M)	QoQ -1.85% (-$19.6K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	4.4K	QoQ -14.12% (-720) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$269.5M)	QoQ -13.40% (-$156.0K) YoY-
MSCI Inc.(MSCIcusip55354G100)	1.7K	QoQ -14.34% (-285) YoY-	All Managers (Combined)	$992.1K	0.4% ($992.1K/$269.5M)	QoQ +3.64% (-$34.9K) YoY-
PAYCHEX INC(PAYXcusip704326107)	7.3K	QoQ -13.90% (-1.2K) YoY-	All Managers (Combined)	$973.5K	0.4% ($973.5K/$269.5M)	QoQ -2.55% (-$25.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ -13.87% (-244) YoY-	All Managers (Combined)	$937.1K	0.3% ($937.1K/$269.5M)	QoQ -3.65% (-$35.6K) YoY-
DEERE & CO(DEcusip244199105)	2.1K	QoQ -13.22% (-314) YoY-	All Managers (Combined)	$859.7K	0.3% ($859.7K/$269.5M)	QoQ -3.07% (-$27.3K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	8.6K	QoQ -13.41% (-1.3K) YoY-	All Managers (Combined)	$839.7K	0.3% ($839.7K/$269.5M)	QoQ +8.43% (-$65.3K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	9.7K	QoQ -13.58% (-1.5K) YoY-	All Managers (Combined)	$730.9K	0.3% ($730.9K/$269.5M)	QoQ -12.06% (-$100.3K) YoY-
(cusip46436E239)✕	15.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$639.3K	0.2% ($639.3K/$269.5M)	QoQ +2.19% (+$13.7K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$484.6K	0.2% ($484.6K/$269.5M)	QoQ -2.69% (-$13.4K) YoY-
(VUGcusip922908736)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$460.7K	0.2% ($460.7K/$269.5M)	QoQ +2.65% (+$11.9K) YoY-