Monetary Management Group Inc is an investment fund managing more than $378 billion ran by Thomas Jr.. There are currently 321 companies in Mr. Jr.’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $62.7 billion.
As of 9th July 2024, Monetary Management Group Inc’s top holding is 73,608 shares of Microsoft currently worth over $32.9 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Monetary Management Group Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 141,353 shares of Apple Inc worth $29.8 billion, whose value grew 27.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $24.8 billion and the next is Eli Lilly And Co. worth $14.8 billion, with 16,305 shares owned.
Currently, Monetary Management Group Inc's portfolio is worth at least $378 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Monetary Management Group Inc office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Thomas Jr. serves as the President at Monetary Management Group Inc.
In the most recent 13F filing, Monetary Management Group Inc revealed that it had opened a new position in
Meta Platforms Inc and bought 15,760 shares worth $7.95 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
7.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
68 additional shares.
This makes their stake in Microsoft total 73,608 shares worth $32.9 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Monetary Management Group Inc is getting rid of from its portfolio.
Monetary Management Group Inc closed its position in Meta Platforms Inc on 16th July 2024.
It sold the previously owned 14,355 shares for $6.97 billion.
Thomas Jr. also disclosed a decreased stake in Eli Lilly And Co. by approximately 0.1%.
This leaves the value of the investment at $14.8 billion and 16,305 shares.
The two most similar investment funds to Monetary Management Group Inc are Caligan Partners L.P. and Genwealth. They manage $378 billion and $378 billion respectively.
Monetary Management Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.09%
73,608
|
$32,899,096,000 | 8.70% |
| Apple Inc |
2.51%
141,353
|
$29,771,769,000 | 7.87% |
| NVIDIA Corp |
902.62%
200,575
|
$24,779,035,000 | 6.55% |
| Eli Lilly And Co. |
2.80%
16,305
|
$14,762,221,000 | 3.90% |
| Alphabet Inc (a) |
0.47%
64,480
|
$11,745,032,000 | 3.11% |
| Amazon.com Inc. |
2.34%
52,515
|
$10,148,524,000 | 2.68% |
| Home Depot, Inc. |
0.92%
25,634
|
$8,824,248,000 | 2.33% |
| Broadcom Inc. |
0.93%
5,427
|
$8,713,211,000 | 2.30% |
| Meta Platforms Inc |
Opened
15,760
|
$7,946,507,000 | 2.10% |
| Meta Platforms Inc |
Closed
14,355
|
$6,970,501,000 | |
| Abbvie Lnc. |
1.03%
37,665
|
$6,460,301,000 | 1.71% |
| Unitedhealth Group Inc |
0.42%
11,883
|
$6,051,537,000 | 1.60% |
| J P Morgan/chase |
1.02%
26,654
|
$5,391,038,000 | 1.43% |
| I Shares Tr Russell 1000 Growth Index |
2.66%
14,261
|
$5,198,277,000 | 1.37% |
| Pepsico Inc |
3.71%
27,975
|
$4,613,917,000 | 1.22% |
| Lam Research Corp. |
2.51%
4,296
|
$4,574,596,000 | 1.21% |
| AMGEN Inc. |
2.40%
14,246
|
$4,451,163,000 | 1.18% |
| I Shares Russell 1000 Value Index |
0.22%
22,450
|
$3,916,851,000 | 1.04% |
| Costco Whsl Corp |
2.28%
4,490
|
$3,816,455,000 | 1.01% |
| Mastercard Inc. (a) |
2.59%
8,510
|
$3,754,272,000 | 0.99% |
| Caterpillar Inc. |
2.40%
10,167
|
$3,386,628,000 | 0.90% |
| Abbott Laboratories |
0.02%
31,287
|
$3,251,032,000 | 0.86% |
| Chevron Corp. |
1.43%
20,728
|
$3,242,274,000 | 0.86% |
| Qualcomm, Inc. |
No change
15,825
|
$3,152,023,000 | 0.83% |
| KLA Corp. |
21.20%
3,573
|
$2,945,974,000 | 0.78% |
| Olin Corp. |
No change
61,100
|
$2,880,865,000 | 0.76% |
| Visa Inc. (a) |
8.47%
10,810
|
$2,837,301,000 | 0.75% |
| Procter & Gamble Co. |
No change
17,200
|
$2,836,624,000 | 0.75% |
| Deere & Co. |
8.81%
7,100
|
$2,652,773,000 | 0.70% |
| Wal Mart Stores, Inc. |
0.31%
38,708
|
$2,620,919,000 | 0.69% |
| L3Harris Technologies Inc |
3.09%
11,670
|
$2,620,849,000 | 0.69% |
| Oracle Corp. |
4.30%
17,810
|
$2,514,772,000 | 0.66% |
| Lowes Cos Inc. |
0.67%
11,351
|
$2,502,441,000 | 0.66% |
| Stryker Corp. |
0.35%
7,220
|
$2,456,605,000 | 0.65% |
| Johnson & Johnson |
8.16%
16,675
|
$2,437,218,000 | 0.64% |
| iShares Select Dividend ETF |
No change
20,000
|
$2,419,600,000 | 0.64% |
| Adobe Inc |
2.49%
4,120
|
$2,288,825,000 | 0.61% |
| Sherwin-Williams Co. |
No change
7,528
|
$2,246,581,000 | 0.59% |
| Williams Co.s |
1.62%
50,250
|
$2,135,625,000 | 0.56% |
| Thermo Fisher Corp |
14.01%
3,805
|
$2,104,165,000 | 0.56% |
| O Reilly Automotive Inc. |
No change
1,940
|
$2,048,756,000 | 0.54% |
| Crowdstrike Holdings Inc |
2.79%
5,225
|
$2,002,168,000 | 0.53% |
| Palo Alto Networks Inc |
No change
5,860
|
$1,986,599,000 | 0.53% |
| Tesla Inc |
11.57%
9,633
|
$1,906,178,000 | 0.50% |
| Berkshire Hathaway Inc. |
1.99%
4,603
|
$1,872,500,000 | 0.50% |
| Select Spdr Energy |
9.86%
19,505
|
$1,777,881,000 | 0.47% |
| Philip Morris International Inc |
1.76%
16,775
|
$1,699,811,000 | 0.45% |
| Mcdonald's Corporation |
0.38%
6,659
|
$1,696,980,000 | 0.45% |
| Alphabet Inc (c) |
No change
8,935
|
$1,638,862,000 | 0.43% |
| Oneok Inc. |
0.26%
19,550
|
$1,594,302,000 | 0.42% |
| Regeneron Pharmaceuticals, Inc. |
5.73%
1,477
|
$1,552,371,000 | 0.41% |
| Parker-Hannifin Corp. |
3.39%
3,050
|
$1,542,720,000 | 0.41% |
| Advanced Micro Devices Inc. |
No change
9,220
|
$1,495,576,000 | 0.40% |
| Cadence Design Systems, Inc. |
2.36%
4,765
|
$1,466,429,000 | 0.39% |
| Select Sector Spdr Financial |
4.41%
35,550
|
$1,461,460,000 | 0.39% |
| Lockheed Martin Corp. |
1.63%
3,112
|
$1,453,615,000 | 0.38% |
| Ishares S&p 500 Index |
No change
2,625
|
$1,436,479,000 | 0.38% |
| Tjx Cos Inc New Com |
0.77%
12,900
|
$1,420,290,000 | 0.38% |
| Sector Spdr Tr Shs Ben Int Technology |
6.81%
6,230
|
$1,409,413,000 | 0.37% |
| Exxon Mobil Corp. |
95.80%
11,650
|
$1,341,148,000 | 0.35% |
| Honeywell International Inc |
3.85%
6,250
|
$1,334,625,000 | 0.35% |
| Standard & Poors Dep Rec Trust |
7.82%
2,440
|
$1,327,897,000 | 0.35% |
| Accenture plc |
No change
4,375
|
$1,327,419,000 | 0.35% |
| Pfizer Inc. |
2.84%
47,050
|
$1,316,459,000 | 0.35% |
| Automatic Data Processing Inc. |
No change
5,425
|
$1,294,893,000 | 0.34% |
| Verizon Communications Inc |
10.85%
30,650
|
$1,264,006,000 | 0.33% |
| Starbucks Corp. |
1.27%
16,075
|
$1,251,439,000 | 0.33% |
| Intuit Inc |
No change
1,880
|
$1,235,555,000 | 0.33% |
| Synopsys, Inc. |
No change
2,075
|
$1,234,749,000 | 0.33% |
| Ishares Russell 2000 Index Fd |
3.45%
5,997
|
$1,216,731,000 | 0.32% |
| Netflix Inc. |
No change
1,768
|
$1,193,188,000 | 0.32% |
| Humana Inc. |
11.31%
3,137
|
$1,172,140,000 | 0.31% |
| Select Sector Spider Con Disc |
0.08%
6,375
|
$1,162,800,000 | 0.31% |
| Ibm Corp |
No change
6,657
|
$1,151,328,000 | 0.30% |
| Ishares Russell Midcap Index Fund |
3.00%
13,755
|
$1,115,255,000 | 0.29% |
| Merck & Co Inc |
2.18%
8,955
|
$1,108,629,000 | 0.29% |
| Union Pac Corp |
16.99%
4,885
|
$1,105,280,000 | 0.29% |
| iShares PHLX Semiconductor ETF |
9.20%
4,440
|
$1,095,037,000 | 0.29% |
| Cisco Systems, Inc. |
No change
22,935
|
$1,089,642,000 | 0.29% |
| NextEra Energy Inc |
86.15%
15,125
|
$1,071,001,000 | 0.28% |
| Raytheon Technologies Corp |
10.44%
10,576
|
$1,061,725,000 | 0.28% |
| Energy Transfer Partners, Lp |
No change
64,000
|
$1,038,080,000 | 0.27% |
| Chubb Ltd |
No change
4,030
|
$1,027,972,000 | 0.27% |
| Booking Holdings Inc |
No change
253
|
$1,002,259,000 | 0.26% |
| NextEra Energy Partners LP |
6.24%
35,765
|
$988,545,000 | 0.26% |
| Delta Air Lines, Inc. |
30.63%
20,550
|
$974,892,000 | 0.26% |
| EOG Resources, Inc. |
9.38%
7,725
|
$972,346,000 | 0.26% |
| Ulta Beauty Inc |
Closed
1,830
|
$956,870,000 | |
| Invesco QQQ Trust |
No change
1,950
|
$934,264,000 | 0.25% |
| Intel Corp. |
1.97%
29,800
|
$922,906,000 | 0.24% |
| Enterprise Prods Partners Lp |
No change
31,160
|
$903,017,000 | 0.24% |
| Medtronic Inc |
10.98%
11,200
|
$881,552,000 | 0.23% |
| Salesforce Inc |
16.71%
3,365
|
$865,141,000 | 0.23% |
| Consolidated Edison, Inc. |
No change
9,650
|
$862,903,000 | 0.23% |
| Intuitive Surgical Inc |
No change
1,895
|
$842,991,000 | 0.22% |
| Colgate-Palmolive Co. |
2.82%
8,600
|
$834,544,000 | 0.22% |
| Quanex Corp |
No change
30,000
|
$829,500,000 | 0.22% |
| Northrop Grumman Corp. |
3.80%
1,900
|
$828,305,000 | 0.22% |
| Coca-Cola Co |
2.49%
12,975
|
$825,859,000 | 0.22% |
| Bristol-myers |
0.52%
19,300
|
$801,529,000 | 0.21% |
| Novo Nordisk |
No change
5,570
|
$795,062,000 | 0.21% |
| ServiceNow Inc |
14.12%
1,010
|
$794,537,000 | 0.21% |
| CVS Health Corp |
23.56%
12,818
|
$757,031,000 | 0.20% |
| Welltower Inc. |
No change
7,225
|
$753,206,000 | 0.20% |
| Cigna Corp |
14.96%
2,273
|
$751,386,000 | 0.20% |
| Edwards Lifesciences Corp |
No change
8,115
|
$749,583,000 | 0.20% |
| Emerson Electric Co. |
No change
6,750
|
$743,580,000 | 0.20% |
| The Southern Co. |
No change
9,576
|
$742,810,000 | 0.20% |
| Simon Property Group, Inc. |
0.33%
4,775
|
$724,845,000 | 0.19% |
| Pioneer Natural Resource Co |
Closed
2,656
|
$697,200,000 | |
| Cheniere Energy Inc. |
13.79%
5,726
|
$686,777,000 | 0.18% |
| Total S.a. |
No change
10,125
|
$675,135,000 | 0.18% |
| Mondelez International Inc. |
No change
10,294
|
$673,639,000 | 0.18% |
| Air Products & Chemicals Inc. |
7.90%
2,565
|
$661,898,000 | 0.17% |
| Ishares International Select Dividend |
4.44%
23,500
|
$650,245,000 | 0.17% |
| Select Spiders Consumer Staples |
0.30%
8,485
|
$649,781,000 | 0.17% |
| Nike, Inc. |
5.31%
8,475
|
$638,761,000 | 0.17% |
| American Tower Corp. |
28.46%
3,268
|
$635,234,000 | 0.17% |
| American International Group Inc |
No change
8,540
|
$634,010,000 | 0.17% |
| Aflac Inc. |
9.03%
7,050
|
$629,635,000 | 0.17% |
| Hartford Financial Services |
No change
6,175
|
$620,834,000 | 0.16% |
| Select Spdr Materials (xlb) |
No change
6,990
|
$617,287,000 | 0.16% |
| Consol Energy Inc |
No change
6,050
|
$617,281,000 | 0.16% |
| S&p Spdr Utilities |
5.28%
8,970
|
$611,216,000 | 0.16% |
| Discover Finl Svcs |
6.06%
4,650
|
$608,266,000 | 0.16% |
| Tortoise Energy Infrastructure Clsd Fund |
49.70%
17,233
|
$600,915,000 | 0.16% |
| General Dynamics Corp. |
158.23%
2,040
|
$591,886,000 | 0.16% |
| Uber Technologies Inc |
Opened
7,950
|
$577,806,000 | 0.15% |
| Duke Energy Corp. |
No change
5,733
|
$574,619,000 | 0.15% |
| Glaxosmithkline Plc Adr |
No change
14,910
|
$574,035,000 | 0.15% |
| Ishares Russell Midcap Value Index |
No change
4,750
|
$573,515,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
8.93%
1,220
|
$571,838,000 | 0.15% |
| Us Bancorp |
15.82%
14,365
|
$570,290,000 | 0.15% |
| Vulcan Materials Co |
2.27%
2,250
|
$559,530,000 | 0.15% |
| DNP Select Income Fund Inc. |
10.90%
67,000
|
$550,740,000 | 0.15% |
| American Express Co. |
1.33%
2,375
|
$549,931,000 | 0.15% |
| Ishares Muni Bond |
No change
5,000
|
$532,750,000 | 0.14% |
| Kayne Anderson Mlp |
7.03%
51,040
|
$527,243,000 | 0.14% |
| Kinder Morgan Inc |
0.57%
26,250
|
$521,587,000 | 0.14% |
| Goldman Sachs |
No change
1,125
|
$508,860,000 | 0.13% |
| Amphenol Corp. |
100.00%
7,400
|
$498,538,000 | 0.13% |
| Cummins Inc. |
No change
1,785
|
$494,320,000 | 0.13% |
| Mplx Com Unit Rep Ltd |
6.48%
11,600
|
$494,044,000 | 0.13% |
| Wells Fargo |
No change
8,065
|
$478,980,000 | 0.13% |
| Micron Technology Inc. |
No change
3,500
|
$460,355,000 | 0.12% |
| Real Estate Select Sector Spdr Fund |
1.76%
11,568
|
$444,327,000 | 0.12% |
| Disney Walt Co. |
6.45%
4,425
|
$439,358,000 | 0.12% |
| Select Sector Spider Industrial |
4.35%
3,600
|
$438,732,000 | 0.12% |
| Lab Corp. Of America Holdings |
Closed
2,000
|
$436,920,000 | |
| Ishares Expanded Tech-software |
11.05%
5,025
|
$436,672,000 | 0.12% |
| Vitesse Eneregy Ord Shs |
74.29%
18,300
|
$433,710,000 | 0.11% |
| Zoetis Inc. (a) |
No change
2,485
|
$430,800,000 | 0.11% |
| Astrazeneca plc |
No change
5,500
|
$428,945,000 | 0.11% |
| Communication Services Select Sector Fd |
No change
4,850
|
$415,451,000 | 0.11% |
| Danaher Corp. |
5.71%
1,650
|
$412,252,000 | 0.11% |
| Lab Corp. Of America Holdings |
Opened
2,000
|
$407,020,000 | 0.11% |
| American Electric Power Company Inc. |
No change
4,320
|
$379,037,000 | 0.10% |
| Federal Realty Investment Trust. |
No change
3,750
|
$378,637,000 | 0.10% |
| Texas Instruments Inc. |
12.02%
1,940
|
$377,388,000 | 0.10% |
| 3M Co. |
3.97%
3,625
|
$370,439,000 | 0.10% |
| Comcast Corp Cl A |
12.90%
9,450
|
$370,062,000 | 0.10% |
| Jefferies Financial Group Inc |
No change
7,400
|
$368,224,000 | 0.10% |
| Fidelity Natl Information Serv |
No change
4,825
|
$363,612,000 | 0.10% |
| I Shares Msci Emerg Mkts |
4.58%
8,340
|
$355,201,000 | 0.09% |
| The Allstate Corporation |
No change
2,200
|
$351,252,000 | 0.09% |
| Applied Materials Inc. |
No change
1,475
|
$348,085,000 | 0.09% |
| Ishares Tr S&p 500 Growth |
No change
3,750
|
$347,025,000 | 0.09% |
| Clearway Energy, Inc. |
228.57%
13,800
|
$340,722,000 | 0.09% |
| Dow Inc |
No change
6,323
|
$335,435,000 | 0.09% |
| Kimberly-Clark Corp. |
No change
2,425
|
$335,135,000 | 0.09% |
| Norfolk Southern Corp. |
No change
1,550
|
$332,769,000 | 0.09% |
| Illinois Tool Works, Inc. |
No change
1,400
|
$331,744,000 | 0.09% |
| Diamondback Energy Inc |
No change
1,650
|
$330,313,000 | 0.09% |
| Vanguard Mega Cap Growth Index Fund |
2,000.00%
1,050
|
$329,920,000 | 0.09% |
| Phillips 66 |
14.83%
2,280
|
$321,868,000 | 0.09% |
| iShares MBS ETF |
No change
3,500
|
$321,335,000 | 0.08% |
| Conocophillips |
23.23%
2,652
|
$303,336,000 | 0.08% |
| Public Storage |
No change
1,050
|
$302,032,000 | 0.08% |
| Johnson Controls International plc |
5.26%
4,500
|
$299,115,000 | 0.08% |
| Aercap Holdings |
Opened
3,200
|
$298,240,000 | 0.08% |
| Ishares Msci Eafe Index Fd |
No change
3,595
|
$281,596,000 | 0.07% |
| Flex Lng Ltd |
6.48%
10,100
|
$273,104,000 | 0.07% |
| Ishares Tr S&p 500 Value |
No change
1,500
|
$273,015,000 | 0.07% |
| Easterly Government Properties Inc |
37.50%
22,000
|
$272,140,000 | 0.07% |
| Martin Marietta Materials, Inc. |
No change
500
|
$270,900,000 | 0.07% |
| Ametek Inc |
Closed
1,450
|
$265,205,000 | |
| Select Spdr Tr Health Care Sector |
17.24%
1,700
|
$247,775,000 | 0.07% |
| Vivani Medical Ord Shs |
No change
193,977
|
$244,411,000 | 0.06% |
| Jb Hunt Transport |
No change
1,500
|
$240,000,000 | 0.06% |
| PPG Industries, Inc. |
No change
1,900
|
$239,191,000 | 0.06% |
| Constellation Brands, Inc. |
No change
925
|
$237,984,000 | 0.06% |
| Nucor Corp. |
50.00%
1,500
|
$237,120,000 | 0.06% |
| Valero Energy Corp. |
No change
1,500
|
$235,140,000 | 0.06% |
| Centene Corp. |
No change
3,500
|
$232,050,000 | 0.06% |
| British American Tobacco |
35.24%
7,350
|
$227,335,000 | 0.06% |
| Altria Group Inc. |
No change
4,800
|
$218,640,000 | 0.06% |
| Devon Energy Corp. |
80.00%
4,500
|
$213,300,000 | 0.06% |
| Clorox Co. |
No change
1,550
|
$211,528,000 | 0.06% |
| Kraft Heinz Co |
No change
6,000
|
$193,320,000 | 0.05% |
| Ishares Russell Midcap Growth Index |
No change
1,750
|
$193,112,000 | 0.05% |
| Bankamerica Corp |
No change
4,750
|
$188,907,000 | 0.05% |
| WEC Energy Group Inc |
No change
2,350
|
$184,381,000 | 0.05% |
| Calamos Conv Opp Inc Fund |
50.00%
15,000
|
$174,600,000 | 0.05% |
| Srh Total Return Fund, Inc |
No change
12,000
|
$174,600,000 | 0.05% |
| Taiwan Semiconductor Co. |
No change
1,000
|
$173,810,000 | 0.05% |
| Reaves Utility Inc. Tr |
Opened
6,000
|
$163,920,000 | 0.04% |
| Iron Mountain Inc. |
No change
1,800
|
$161,316,000 | 0.04% |
| Ameren Corp. |
No change
2,259
|
$160,637,000 | 0.04% |
| Generac Holdings Inc |
Opened
1,200
|
$158,664,000 | 0.04% |
| General Mills, Inc. |
No change
2,450
|
$154,987,000 | 0.04% |
| DuPont de Nemours Inc |
850.00%
1,900
|
$152,931,000 | 0.04% |
| Blackstone Group |
No change
1,200
|
$148,560,000 | 0.04% |
| Progressive Corp Ohio |
No change
700
|
$145,397,000 | 0.04% |
| Ishares Us Real Estate |
No change
1,625
|
$142,577,000 | 0.04% |
| New Residential Investment Corp. |
No change
13,000
|
$141,830,000 | 0.04% |
| MetLife, Inc. |
9.17%
2,000
|
$140,380,000 | 0.04% |
| AT&T Inc. |
No change
7,335
|
$140,172,000 | 0.04% |
| Spdr Tr Biotech |
No change
1,500
|
$139,065,000 | 0.04% |
| Digital Realty Trust, Inc. |
No change
912
|
$138,670,000 | 0.04% |
| Anthem Inc |
No change
250
|
$135,465,000 | 0.04% |
| Grainger W W Inc. |
No change
150
|
$135,336,000 | 0.04% |
| Nestles Sa Spons Adr |
No change
1,321
|
$134,834,000 | 0.04% |
| Novartis AG |
No change
1,259
|
$134,033,000 | 0.04% |
| Yum Brands Inc. |
No change
1,000
|
$132,460,000 | 0.04% |
| Carrier Global Corporation |
8.79%
2,075
|
$130,891,000 | 0.03% |
| Standard & Poors Midcap 400 |
No change
230
|
$123,068,000 | 0.03% |
| Marathon Pete Corp |
No change
700
|
$121,436,000 | 0.03% |
| Spire, Inc. (formerly Laclede Gas) |
No change
1,875
|
$113,869,000 | 0.03% |
| Linde Plc Ordinary Share |
150.00%
250
|
$109,702,000 | 0.03% |
| Dover Corp. |
No change
600
|
$108,270,000 | 0.03% |
| Neuberger Bernman Mlp Income Fund, Inc |
8.33%
13,000
|
$104,000,000 | 0.03% |
| Capital One Financial Corp. |
No change
750
|
$103,837,000 | 0.03% |
| Citigroup Inc |
No change
1,625
|
$103,122,000 | 0.03% |
| United Parcel Services |
15.48%
746
|
$102,090,000 | 0.03% |
| Morgan Stanley |
No change
1,000
|
$97,190,000 | 0.03% |
| Ishares Us Medical Devices Etf |
No change
1,700
|
$95,268,000 | 0.03% |
| Air Lease Corp |
Opened
2,000
|
$95,060,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
1,500
|
$93,975,000 | 0.02% |
| Marriott International, Inc. |
No change
375
|
$90,664,000 | 0.02% |
| Hershey Foods Inc. |
Opened
450
|
$82,723,000 | 0.02% |
| Charles Schwab Corp. |
No change
1,100
|
$81,059,000 | 0.02% |
| Seagate Technology |
No change
750
|
$77,452,000 | 0.02% |
| M & T Bank Corp |
No change
500
|
$75,680,000 | 0.02% |
| Target Corp |
72.22%
500
|
$74,020,000 | 0.02% |
| PayPal Holdings Inc |
No change
1,250
|
$72,537,000 | 0.02% |
| Graco Inc. |
No change
900
|
$71,352,000 | 0.02% |
| Wal-mart De Mexico Sa-sp Adr |
No change
2,000
|
$68,350,000 | 0.02% |
| Paychex Inc. |
No change
550
|
$65,208,000 | 0.02% |
| American Waterworks Co |
No change
500
|
$64,580,000 | 0.02% |
| Sysco Corp. |
No change
900
|
$64,251,000 | 0.02% |
| British Petroleum Ads |
No change
1,750
|
$63,175,000 | 0.02% |
| CSX Corp. |
350.00%
1,800
|
$60,210,000 | 0.02% |
| Fortrea Holdings Ord Shs |
Closed
1,500
|
$60,210,000 | |
| Fifth Third Bnc |
57.86%
1,636
|
$59,698,000 | 0.02% |
| Boeing Co. |
No change
325
|
$59,153,000 | 0.02% |
| Becton Dickinson |
No change
250
|
$58,427,000 | 0.02% |
| Otis Worldwide Corporation |
No change
596
|
$57,371,000 | 0.02% |
| NiSource Inc |
No change
1,955
|
$56,324,000 | 0.01% |
| Autodesk Inc. |
No change
225
|
$55,676,000 | 0.01% |
| Mckesson Corporation |
Closed
100
|
$53,685,000 | |
| Ishares Silver Trust |
No change
2,000
|
$53,140,000 | 0.01% |
| ITT Inc |
No change
400
|
$51,672,000 | 0.01% |
| Travelers Companies Inc. |
61.54%
250
|
$50,835,000 | 0.01% |
| Vanguard Growth Etf |
13.33%
130
|
$48,621,000 | 0.01% |
| Sanofi |
No change
1,000
|
$48,520,000 | 0.01% |
| Rockwell Automation Inc |
10.26%
175
|
$48,174,000 | 0.01% |
| Schlumberger Ltd. |
No change
1,000
|
$47,180,000 | 0.01% |
| Yum China Holdings Inc |
No change
1,500
|
$46,260,000 | 0.01% |
| Corteva Inc |
No change
849
|
$45,795,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
810
|
$45,182,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
No change
650
|
$44,200,000 | 0.01% |
| Kellogg |
No change
750
|
$43,260,000 | 0.01% |
| Bunge Limited |
No change
400
|
$42,708,000 | 0.01% |
| Sl Green Realty Reit Ord Shs |
Closed
750
|
$41,347,000 | |
| I Shares Nasdaq Bitotech Fd |
No change
300
|
$41,178,000 | 0.01% |
| Louisiana Pac Corp |
No change
500
|
$41,165,000 | 0.01% |
| Smucker Jm Co |
No change
350
|
$38,164,000 | 0.01% |
| Ford Motor Co. |
No change
3,000
|
$37,620,000 | 0.01% |
| Fiserv, Inc. |
No change
250
|
$37,260,000 | 0.01% |
| Atlassian Ord Shs Class A |
No change
210
|
$37,145,000 | 0.01% |
| Apollo Global Management Ord Shs |
No change
300
|
$35,421,000 | 0.01% |
| Marvell Technology Inc |
No change
500
|
$34,950,000 | 0.01% |
| Vanguard Info Tech |
Closed
65
|
$34,082,000 | |
| Moog Inc. |
Closed
200
|
$31,930,000 | |
| Ishares Russell 3000 Etf |
No change
100
|
$30,867,000 | 0.01% |
| Vanguard Health Care Index Fund |
No change
115
|
$30,590,000 | 0.01% |
| Pinnacle West Capital Corp. |
No change
400
|
$30,552,000 | 0.01% |
| Sempra Energy |
No change
400
|
$30,424,000 | 0.01% |
| First Trust Nasdaq-100 Tech Sector Index F |
No change
150
|
$29,619,000 | 0.01% |
| Brookfield Renewable Sub Voting Class A |
No change
1,000
|
$28,380,000 | 0.01% |
| Newmont Mining |
No change
675
|
$28,262,000 | 0.01% |
| Jacob Solutions Inc |
No change
200
|
$27,942,000 | 0.01% |
| TEGNA Inc |
No change
2,000
|
$27,880,000 | 0.01% |
| Intercontinental Exchange Inc |
No change
200
|
$27,378,000 | 0.01% |
| Dell Corporation |
No change
194
|
$26,755,000 | 0.01% |
| Xcel Energy Inc. |
No change
500
|
$26,705,000 | 0.01% |
| Avalonbay Communities Inc. |
No change
125
|
$25,861,000 | 0.01% |
| Tootsie Roll Inds Inc. |
2.84%
832
|
$25,434,000 | 0.01% |
| Lyondellbasell Industries |
No change
250
|
$23,915,000 | 0.01% |
| Veralto Ord Shs |
No change
249
|
$23,740,000 | 0.01% |
| Healthpeak Properties Inc. |
No change
1,200
|
$23,520,000 | 0.01% |
| Price T Rowe Associates |
No change
200
|
$23,062,000 | 0.01% |
| Ishares Russell 2000 Value |
No change
150
|
$22,845,000 | 0.01% |
| MGE Energy, Inc. |
No change
300
|
$22,416,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
7,900
|
$22,357,000 | 0.01% |
| Walgreen Boots Alliance Inc. |
76.92%
1,725
|
$20,864,000 | 0.01% |
| Vanguard Industrials Index Fund |
Closed
85
|
$20,753,000 | |
| Skechers |
No change
300
|
$20,736,000 | 0.01% |
| Service Properties Trust |
Closed
3,000
|
$20,340,000 | |
| Dominion Energy Inc |
No change
400
|
$19,600,000 | 0.01% |
| Realty Income Corp. |
No change
360
|
$19,015,000 | 0.01% |
| Northwest Natural Holding Co |
No change
500
|
$18,055,000 | 0.00% |
| AES Corp. |
No change
1,000
|
$17,570,000 | 0.00% |
| Exelon Corp. |
No change
500
|
$17,305,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
250
|
$17,152,000 | 0.00% |
| Aramark |
No change
500
|
$17,010,000 | 0.00% |
| Market Vectors Gold Miners Etf |
No change
500
|
$16,965,000 | 0.00% |
| Snowflake Inc. |
No change
125
|
$16,886,000 | 0.00% |
| Blackrock Science & Technology Trust |
No change
445
|
$16,759,000 | 0.00% |
| Vanguard Consumer Discretionary Index Fund |
Closed
50
|
$15,886,000 | |
| WestRock Co |
No change
300
|
$15,078,000 | 0.00% |
| Truist Financial Corporation |
No change
388
|
$15,074,000 | 0.00% |
| Energizer Holdings Inc |
28.57%
500
|
$14,770,000 | 0.00% |
| Invesco Financial Preferred Etf |
No change
1,000
|
$14,730,000 | 0.00% |
| Vanguard Consumer Staples |
Closed
70
|
$14,290,000 | |
| Keurig Dr. Pepper |
No change
425
|
$14,195,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
140
|
$12,718,000 | 0.00% |
| Fastenal Co. |
No change
200
|
$12,568,000 | 0.00% |
| Conagra, Inc. |
No change
400
|
$11,368,000 | 0.00% |
| iShares MSCI ACWI ETF |
No change
100
|
$11,240,000 | 0.00% |
| Unilever plc |
No change
200
|
$10,998,000 | 0.00% |
| Boston Properties Inc. |
Opened
150
|
$9,234,000 | 0.00% |
| Annaly Capital Management Inc |
Opened
437
|
$8,329,000 | 0.00% |
| Mfs Intermediate |
50.00%
2,000
|
$5,320,000 | 0.00% |
| Warner Bros Discovery Ord Shs Series A |
Opened
578
|
$4,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 335 holdings | |||