$303 Million is the total value of MONETARY MANAGEMENT GROUP INC's 338 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc (A) | $9,152,000 | -12.4% | 95,680 | +1895.8% | 3.02% | -7.9% |
| NEP | Buy | Nextera Energy Partners LP | $4,078,000 | -2.4% | 56,395 | +0.1% | 1.34% | +2.6% |
| QCOM | Buy | Qualcomm Inc | $4,055,000 | -9.8% | 35,890 | +2.0% | 1.34% | -5.2% |
| TSLA | Buy | Tesla Motors Inc. | $3,637,000 | +18.2% | 13,713 | +200.0% | 1.20% | +24.2% |
| CVX | Buy | Chevron Corp | $3,073,000 | +27.0% | 21,388 | +28.0% | 1.01% | +33.6% |
| CAT | Buy | Caterpillar Inc. | $2,923,000 | -8.1% | 17,817 | +0.1% | 0.96% | -3.4% |
| COST | Buy | Costco Wholesale | $2,432,000 | -1.3% | 5,150 | +0.2% | 0.80% | +3.9% |
| Buy | Enviva Partners, LP | $2,408,000 | +5.2% | 40,100 | +0.2% | 0.79% | +10.6% | |
| LHX | Buy | L3Harris Technologies | $2,377,000 | -13.8% | 11,435 | +0.2% | 0.78% | -9.5% |
| CVS | Buy | CVS Health Corporation | $1,903,000 | +5.0% | 19,951 | +2.0% | 0.63% | +10.4% |
| WMT | Buy | Wal Mart Stores, Inc. | $1,639,000 | +12.5% | 12,636 | +5.4% | 0.54% | +18.2% |
| IBM | Buy | IBM Corp | $1,558,000 | +28.5% | 13,117 | +52.8% | 0.51% | +35.0% |
| DVY | Buy | I Shares Select Dividend | $1,501,000 | +325.2% | 14,000 | +366.7% | 0.50% | +345.9% |
| EOG | Buy | EOG Resources Inc | $1,444,000 | +138.7% | 12,920 | +135.8% | 0.48% | +150.5% |
| GOOG | Buy | Alphabet Inc (C) | $1,258,000 | +19.8% | 13,085 | +2626.0% | 0.42% | +26.1% |
| MDT | Buy | Medtronic Inc | $1,251,000 | -2.1% | 15,492 | +8.8% | 0.41% | +2.7% |
| AMD | Buy | Advanced Micro Devices, Inc. | $1,165,000 | -7.8% | 18,385 | +11.4% | 0.38% | -3.0% |
| IVV | Buy | I Shares Core S&P 500 Index | $1,138,000 | +346.3% | 3,173 | +371.5% | 0.38% | +368.8% |
| BX | Buy | Blackstone Group | $1,087,000 | +78.2% | 12,981 | +94.3% | 0.36% | +87.4% |
| OKE | Buy | Oneok Inc. | $1,011,000 | +31.8% | 19,725 | +42.7% | 0.33% | +38.8% |
| PANW | Buy | Palo Alto Networks | $1,007,000 | -0.6% | 6,150 | +200.0% | 0.33% | +4.4% |
| LNG | New | Cheniere Energy | $865,000 | – | 7,250 | +100.0% | 0.28% | – |
| DE | Buy | Deere & Company | $751,000 | +19.4% | 2,250 | +7.1% | 0.25% | +25.9% |
| New | Vivani Medical Ord Shs | $734,000 | – | 322,077 | +100.0% | 0.24% | – | |
| XLE | Buy | Select SPDR Tr Energy | $709,000 | +75.5% | 9,845 | +74.4% | 0.23% | +84.3% |
| FTNT | New | Fortinet Ord Shs | $566,000 | – | 11,520 | +100.0% | 0.19% | – |
| SNPS | New | Synopsys Ord Shs | $556,000 | – | 1,820 | +100.0% | 0.18% | – |
| IDV | Buy | iShares international Select Dividend Etf | $541,000 | +73.4% | 24,000 | +108.7% | 0.18% | +81.6% |
| DEA | Buy | Easterly Government Properties, Inc | $505,000 | +43.5% | 32,000 | +73.0% | 0.17% | +50.9% |
| TTE | Buy | Total S.A. | $465,000 | -1.9% | 10,000 | +11.1% | 0.15% | +2.7% |
| IWS | New | IShares Russell Mid Val Index | $456,000 | – | 4,750 | +100.0% | 0.15% | – |
| New | Glaxosmithkline Plc Adr | $431,000 | – | 14,650 | +100.0% | 0.14% | – | |
| CEIX | Buy | Consol Energy Inc. | $431,000 | +45.6% | 6,700 | +11.7% | 0.14% | +52.7% |
| XLY | Buy | Select Sector Spider Con Disc | $397,000 | +7.3% | 2,790 | +3.7% | 0.13% | +12.9% |
| MBB | New | iShares MBS ETF | $389,000 | – | 4,250 | +100.0% | 0.13% | – |
| IWP | New | IShares Russell Midcap Growth Index | $373,000 | – | 4,750 | +100.0% | 0.12% | – |
| SOXX | Buy | Ishares Phlx Semiconductor | $309,000 | -6.4% | 970 | +2.6% | 0.10% | -1.0% |
| QQQ | Buy | Invesco QQQ Trust | $281,000 | +1907.1% | 1,050 | +2000.0% | 0.09% | +2225.0% |
| GDX | Buy | Market Vectors Gold Miners ETF | $253,000 | +1707.1% | 10,500 | +2000.0% | 0.08% | +1975.0% |
| XLC | Buy | Communication Services Select Sector Fd | $227,000 | -5.0% | 4,750 | +8.0% | 0.08% | 0.0% |
| VTRS | Buy | Viatris | $188,000 | +88.0% | 22,084 | +130.4% | 0.06% | +100.0% |
| New | Turtoise Energy Independence Fund, Inc | $142,000 | – | 5,000 | +100.0% | 0.05% | – | |
| HNRG | New | Hallador Energy Company | $96,000 | – | 17,000 | +100.0% | 0.03% | – |
| MRVL | Buy | Marvell Technology, Inc. | $71,000 | +31.5% | 1,650 | +32.0% | 0.02% | +35.3% |
| PXD | New | Pioneer Natural Resource Co | $54,000 | – | 250 | +100.0% | 0.02% | – |
| New | Atlassian Ord Shs Class A | $44,000 | – | 210 | +100.0% | 0.02% | – | |
| VDE | Buy | Vanguard Energy ETF | $31,000 | +287.5% | 305 | +281.2% | 0.01% | +233.3% |
| New | Jacob Solutions Inc | $22,000 | – | 200 | +100.0% | 0.01% | – | |
| AZO | New | Autozone Inc. | $21,000 | – | 10 | +100.0% | 0.01% | – |
| CF | New | Cf Industries Holdings | $19,000 | – | 200 | +100.0% | 0.01% | – |
| SH | New | Proshares Short S&P500 New | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| NDAQ | Buy | Nasdaq, Inc. | $17,000 | +13.3% | 300 | +200.0% | 0.01% | +20.0% |
| New | Apollo Global Management Ord Shs | $14,000 | – | 300 | +100.0% | 0.01% | – | |
| ASAN | New | Asana, Inc. | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ATEC | New | Alphatec Holdings Inc. | $11,000 | – | 1,250 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc. | $5,000 | – | 147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 42 | Q3 2023 | 9.5% |
| Microsoft Corp | 42 | Q3 2023 | 8.7% |
| Home Depot, Inc. | 42 | Q3 2023 | 3.7% |
| Unitedhealth Group Inc | 42 | Q3 2023 | 2.5% |
| CVS Health Corporation | 42 | Q3 2023 | 3.8% |
| Abbvie Inc. | 42 | Q3 2023 | 2.5% |
| Pepsico Inc. | 42 | Q3 2023 | 2.1% |
| J P Morgan/Chase | 42 | Q3 2023 | 2.4% |
| Amgen Inc | 42 | Q3 2023 | 2.0% |
| Thermo Fischer Scientific | 42 | Q3 2023 | 1.8% |
View MONETARY MANAGEMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View MONETARY MANAGEMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.