Monetary Management Group Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 323Value: $369.9MLatest: 2025Q1

MONETARY MANAGEMENT GROUP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 323 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: monetary-management-group
Manager Name: Monetary-Management-Group

Data Enrichment

91% identified

294 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

323 positions • $369.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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Apple Inc.

AAPL|037833100

Shares:135.0K

Value:$30.0M

% of Portfolio:8.1% ($30.0M/$369.9M)

MICROSOFT CORP

MSFT|594918104

Shares:71.4K

Value:$26.8M

% of Portfolio:7.2% ($26.8M/$369.9M)

NVIDIA CORP

NVDA|67066G104

Shares:189.7K

Value:$20.6M

% of Portfolio:5.6% ($20.6M/$369.9M)

ELI LILLY & Co

LLY|532457108

Shares:16.4K

Value:$13.5M

% of Portfolio:3.7% ($13.5M/$369.9M)

AMAZON COM INC

AMZN|023135106

Shares:52.0K

Value:$9.9M

% of Portfolio:2.7% ($9.9M/$369.9M)

HOME DEPOT, INC.

HD|437076102

Shares:24.3K

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$369.9M)

Broadcom Inc.

AVGO|11135F101

Shares:51.4K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$369.9M)

Meta Platforms, Inc.

META|30303M102

Shares:14.8K

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$369.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:50.6K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$369.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:36.4K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$369.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.6K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$369.9M)

464287614

IWF|464287614

Shares:14.0K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$369.9M)

Mastercard Inc

MA|57636Q104

Shares:8.5K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$369.9M)

AMGEN INC

AMGN|031162100

Shares:14.1K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$369.9M)

464287598

IWD|464287598

Shares:22.8K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$369.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.9M)

PEPSICO INC

PEP|713448108

Shares:25.7K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$369.9M)

VISA INC.

V|92826C839

Shares:10.1K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$369.9M)

ORACLE CORP

ORCL|68389X105

Shares:24.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$369.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	135.0K	QoQ -0.22% (-311) YoY -2.10% (-2.9K)	All Managers (Combined)	$30.0M	8.1% ($30.0M/$369.9M)	QoQ -11.50% (-$3.9M) YoY +26.81% (-$6.3M)
MICROSOFT CORP(MSFTcusip594918104)	71.4K	QoQ +0.22% (-160) YoY -2.93% (-2.2K)	All Managers (Combined)	$26.8M	7.2% ($26.8M/$369.9M)	QoQ -10.73% (-$3.2M) YoY -13.39% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	189.7K	QoQ +0.22% (-435) YoY +848.48% (+169.7K)	All Managers (Combined)	$20.6M	5.6% ($20.6M/$369.9M)	QoQ -19.10% (-$4.9M) YoY +13.76% (+$2.5M)
ELI LILLY & Co(LLYcusip532457108)	16.4K	QoQ -0.51% (-85) YoY -2.32% (-390)	All Managers (Combined)	$13.5M	3.7% ($13.5M/$369.9M)	QoQ +6.43% (-$817.7K) YoY +3.69% (-$482.3K)
AMAZON COM INC(AMZNcusip023135106)	52.0K	QoQ -0.73% (-385) YoY +1.34% (+690)	All Managers (Combined)	$9.9M	2.7% ($9.9M/$369.9M)	QoQ -13.91% (-$1.6M) YoY +6.89% (+$638.3K)
HOME DEPOT, INC.(HDcusip437076102)	24.3K	QoQ -0.51% (-125) YoY -4.33% (-1.1K)	All Managers (Combined)	$8.9M	2.4% ($8.9M/$369.9M)	QoQ -6.26% (-$595.4K) YoY -8.60% (-$838.1K)
Broadcom Inc.(AVGOcusip11135F101)	51.4K	QoQ -2.71% (-1.4K) YoY +855.45% (+46.0K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$369.9M)	QoQ -29.74% (-$3.6M) YoY +20.69% (+$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	14.8K	QoQ -0.70% (-105) YoY +3.03% (+435)	All Managers (Combined)	$8.5M	2.3% ($8.5M/$369.9M)	QoQ -2.25% (-$196.8K) YoY +22.29% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	50.6K	QoQ +1.04% (-525) YoY -21.15% (-13.6K)	All Managers (Combined)	$7.8M	2.1% ($7.8M/$369.9M)	QoQ -17.45% (-$1.7M) YoY -19.22% (-$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	36.4K	QoQ -0.54% (-200) YoY -2.32% (-866)	All Managers (Combined)	$7.6M	2.1% ($7.6M/$369.9M)	QoQ +17.26% (-$1.1M) YoY +12.38% (-$840.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.6K	QoQ +0.39% (+100) YoY -4.93% (-1.3K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$369.9M)	QoQ +2.73% (+$167.1K) YoY +16.41% (-$885.6K)
(IWFcusip464287614)	14.0K	QoQ -8.80% (-1.3K) YoY +0.61% (+86)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$369.9M)	QoQ -17.99% (-$1.1M) YoY +7.79% (+$365.0K)
Mastercard Inc(MAcusip57636Q104)	8.5K	QoQ +0.29% (+25) YoY +2.35% (+195)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$369.9M)	QoQ +4.39% (+$196.1K) YoY +16.49% (+$658.9K)
AMGEN INC(AMGNcusip031162100)	14.1K	QoQ +0.35% (+50) YoY -3.59% (-525)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$369.9M)	QoQ +19.95% (+$729.4K) YoY +5.63% (-$233.9K)
(IWDcusip464287598)	22.8K	QoQ -3.89% (-923) YoY +1.78% (+399)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$369.9M)	QoQ -2.31% (-$101.8K) YoY +6.92% (+$277.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.8K	QoQ +0.96% (+75) YoY -34.24% (-4.1K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$369.9M)	QoQ +4.53% (+$178.3K) YoY -30.37% (-$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +0.35% (+15) YoY -3.64% (-160)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$369.9M)	QoQ +3.58% (+$138.6K) YoY +24.38% (-$784.4K)
PEPSICO INC(PEPcusip713448108)	25.7K	QoQ -2.27% (-600) YoY -4.64% (-1.3K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$369.9M)	QoQ -3.64% (-$145.8K) YoY -18.30% (-$864.3K)
VISA INC.(Vcusip92826C839)	10.1K	QoQ +0.49% (+50) YoY -14.73% (-1.7K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$369.9M)	QoQ +11.44% (+$362.4K) YoY +7.07% (-$233.2K)
ORACLE CORP(ORCLcusip68389X105)	24.4K	QoQ +9.28% (-2.1K) YoY +30.87% (+5.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$369.9M)	QoQ -8.30% (-$308.5K) YoY +45.66% (+$1.1M)