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| Name: |
MONETARY MANAGEMENT GROUP INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$432.53 |
$32,899,000 |
73,608 |
8.7% |
1,959,000 |
68 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$230.10 |
$29,772,000 |
141,353 |
7.87% |
6,125,000 |
3,455 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$139.34 |
$24,779,000 |
200,575 |
6.55% |
6,703,000 |
180,570 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.46 |
$11,745,000 |
64,480 |
3.11% |
2,058,000 |
300 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$192.73 |
$10,149,000 |
52,515 |
2.68% |
893,000 |
1,200 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
7 |
- |
$392.52 |
$8,824,000 |
25,634 |
2.33% |
-919,000 |
234 |
0.002 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$176.64 |
$8,713,000 |
5,427 |
2.3% |
1,586,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$591.80 |
$7,947,000 |
15,760 |
2.1% |
976,000 |
1,405 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$201.50 |
$6,460,000 |
37,665 |
1.71% |
-329,000 |
384 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$385.12 |
$5,198,000 |
14,261 |
1.37% |
516,000 |
370 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$166.21 |
$4,614,000 |
27,975 |
1.22% |
-107,000 |
1,000 |
0.002 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$76.45 |
$45,750,000 |
42,960 |
1.21% |
503,000 |
1,050 |
0.003 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$189.13 |
$3,917,000 |
22,450 |
1.04% |
-95,000 |
50 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$879.09 |
$3,816,000 |
4,490 |
1.01% |
600,000 |
100 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$513.69 |
$3,754,000 |
8,510 |
0.99% |
-241,000 |
215 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$114.45 |
$3,251,000 |
31,287 |
0.86% |
-304,000 |
7 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$691.80 |
$2,946,000 |
3,573 |
0.78% |
887,000 |
625 |
0.002 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
28 |
- |
$404.69 |
$2,653,000 |
7,100 |
0.7% |
-27,000 |
575 |
0.002 |
Farm & Construction M... |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$245.41 |
$2,621,000 |
11,670 |
0.69% |
209,000 |
350 |
0 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
33 |
- |
$363.43 |
$2,457,000 |
7,220 |
0.65% |
-118,000 |
25 |
0.002 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$486.68 |
$2,289,000 |
4,120 |
0.61% |
261,000 |
100 |
0.001 |
Application Software |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$52.49 |
$2,136,000 |
50,250 |
0.56% |
209,000 |
800 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$454.96 |
$1,873,000 |
4,603 |
0.5% |
-25,000 |
90 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$88.04 |
$1,778,000 |
19,505 |
0.47% |
102,000 |
1,750 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.52 |
$1,697,000 |
6,659 |
0.45% |
-173,000 |
25 |
0.001 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$922.79 |
$1,552,000 |
1,477 |
0.41% |
207,000 |
80 |
0.001 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$624.29 |
$1,543,000 |
3,050 |
0.41% |
-97,000 |
100 |
0.002 |
Industrial Equipment ... |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$290.00 |
$1,466,000 |
4,765 |
0.39% |
17,000 |
110 |
0.002 |
Technical & System So... |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$47.13 |
$1,461,000 |
35,550 |
0.39% |
27,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$545.94 |
$1,454,000 |
3,112 |
0.38% |
61,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.69 |
$1,341,000 |
11,650 |
0.35% |
649,000 |
5,700 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$580.01 |
$1,328,000 |
2,440 |
0.35% |
144,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.52 |
$1,316,000 |
47,050 |
0.35% |
46,000 |
1,300 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$41.28 |
$1,264,000 |
30,650 |
0.33% |
104,000 |
3,000 |
0.001 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$221.44 |
$1,217,000 |
5,997 |
0.32% |
-2,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$88.80 |
$1,115,000 |
13,755 |
0.29% |
-8,000 |
400 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
79 |
- |
$79.09 |
$1,071,000 |
15,125 |
0.28% |
552,000 |
7,000 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$1,062,000 |
10,576 |
0.28% |
128,000 |
1,000 |
0.001 |
Conglomerates |
|
|
NEP |
Nextera Energy Partners, Lp |
84 |
- |
$19.19 |
$989,000 |
35,765 |
0.26% |
-24,000 |
2,100 |
0.041 |
N/A |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$950.00 |
$795,000 |
1,010 |
0.21% |
120,000 |
125 |
0 |
Information Technolog... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
112 |
- |
$0.00 |
$650,000 |
23,500 |
0.17% |
19,000 |
1,000 |
0.019 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
113 |
- |
$80.28 |
$650,000 |
8,485 |
0.17% |
4,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
121 |
- |
$79.09 |
$611,000 |
8,970 |
0.16% |
52,000 |
450 |
0.001 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
123 |
- |
$4.86 |
$601,000 |
17,233 |
0.16% |
245,000 |
5,721 |
0.029 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
124 |
- |
$301.37 |
$592,000 |
2,040 |
0.16% |
369,000 |
1,250 |
0.001 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
129 |
- |
$475.08 |
$572,000 |
1,220 |
0.15% |
104,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
131 |
- |
$276.23 |
$560,000 |
2,250 |
0.15% |
-40,000 |
50 |
0.002 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
136 |
- |
$24.84 |
$522,000 |
26,250 |
0.14% |
43,000 |
150 |
0.001 |
Gas Utilities |
|
|
APH |
Amphenol Corp |
138 |
- |
$68.36 |
$499,000 |
7,400 |
0.13% |
72,000 |
3,700 |
0.001 |
Diversified Electronics |
|
|
MPLX |
Mplx Lp |
139 |
- |
$44.37 |
$494,000 |
11,600 |
0.13% |
41,000 |
706 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XLRE |
Real Estate Select Sector S... |
143 |
- |
$43.97 |
$444,000 |
11,568 |
0.12% |
-5,000 |
200 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
144 |
- |
$135.39 |
$439,000 |
3,600 |
0.12% |
4,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
145 |
- |
$95.08 |
$439,000 |
4,425 |
0.12% |
-70,000 |
268 |
0 |
Entertainment - Diver... |
|
|
IGV |
iShares S&P GSTI Software I... |
146 |
- |
$0.00 |
$437,000 |
5,025 |
0.12% |
51,000 |
500 |
0.003 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
147 |
- |
$25.12 |
$434,000 |
18,300 |
0.11% |
185,000 |
7,800 |
0.064 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
164 |
- |
$27.77 |
$341,000 |
13,800 |
0.09% |
244,000 |
9,600 |
0.017 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
170 |
- |
$277.92 |
$330,000 |
1,050 |
0.09% |
316,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
173 |
- |
$102.98 |
$303,000 |
2,652 |
0.08% |
29,000 |
500 |
0 |
Integrated Oil & Gas |
|
|
DEA |
Easterly Government Propert... |
180 |
- |
$13.77 |
$272,000 |
22,000 |
0.07% |
88,000 |
6,000 |
0.023 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
182 |
- |
$148.12 |
$248,000 |
1,700 |
0.07% |
34,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
187 |
- |
$142.70 |
$237,000 |
1,500 |
0.06% |
39,000 |
500 |
0 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
192 |
- |
$38.35 |
$213,000 |
4,500 |
0.06% |
88,000 |
2,000 |
0.001 |
Independent Oil & Gas |
|
|
CHI |
Calamos Convertible Opportu... |
199 |
- |
$11.63 |
$175,000 |
15,000 |
0.05% |
61,000 |
5,000 |
0 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
206 |
- |
$83.27 |
$153,000 |
1,900 |
0.04% |
138,000 |
1,700 |
0 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
212 |
- |
$83.18 |
$140,000 |
2,000 |
0.04% |
4,000 |
168 |
0 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
224 |
- |
$473.40 |
$110,000 |
250 |
0.03% |
64,000 |
150 |
0 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
227 |
- |
$8.24 |
$104,000 |
13,000 |
0.03% |
16,000 |
1,000 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
229 |
- |
$133.80 |
$102,000 |
746 |
0.03% |
6,000 |
100 |
0 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
247 |
- |
$33.54 |
$60,000 |
1,800 |
0.02% |
45,000 |
1,400 |
0 |
Railroads |
|
|
TR |
Tootsie Roll Industries Inc |
288 |
- |
$29.71 |
$25,000 |
832 |
0.01% |
-1,000 |
23 |
0.002 |
Confectioners |
|
|
BXP |
Boston Properties Inc |
318 |
- |
$82.75 |
$9,000 |
150 |
0% |
9,000 |
150 |
0 |
REIT - Office |
|
|
WBD |
Warner Bros Discovery Ord S... |
321 |
- |
$7.77 |
$4,000 |
578 |
0% |
4,000 |
578 |
0 |
Broadcasting - TV |
|
