MONETARY MANAGEMENT GROUP INC

13F filer, CIK 1133014, ST LOUIS, MO

MONETARY MANAGEMENT GROUP INC reported $389,103,784 across 327 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 40.14% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018830

Period: 2024-09-30
Reported value: $389M
Holdings: 327
Top 10 weight: 40.14%
New: 13
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+49,583	$8.55M
CRWDadded	+3,845	$1.08M
ORCLadded	+4,325	$737K
NOWadded	+670	$599K
MRKadded	+4,080	$463K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEreduced	-3,275	-$1.37M
GOOGLreduced	-7,980	-$1.32M
UNHreduced	-1,970	-$1.15M
ACNreduced	-2,725	-$963K
LOWreduced	-3,060	-$829K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018830, largest first. % of portfolio is the value over $389,103,784, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	137,983	$32.2M	8.26%	-3,370	Timeline
MSFTMICROSOFT CORP	72,668	$31.3M	8.04%	-940	Timeline
NVDANVIDIA CORPORATION	195,025	$23.7M	6.09%	-5,550	Timeline
LLYELI LILLY & CO	16,130	$14.3M	3.67%	-175	Timeline
AMZNAMAZON COM INC	53,665	$10M	2.57%	+1,150	Timeline
HDHOME DEPOT INC	24,574	$9.96M	2.56%	-1,060	Timeline
AVGOBROADCOM INC	55,010	$9.49M	2.44%	+49,583	Timeline
GOOGLALPHABET INC	56,500	$9.37M	2.41%	-7,980	Timeline
METAMETA PLATFORMS INC	15,320	$8.77M	2.25%	-440	Timeline
ABBVABBVIE INC	36,515	$7.21M	1.85%	-1,150	Timeline
UNHUNITEDHEALTH GROUP INC	9,913	$5.8M	1.49%	-1,970	Timeline
IWFISHARES TR	15,001	$5.63M	1.45%	+740	Timeline
JPMJPMORGAN CHASE & CO	25,779	$5.44M	1.4%	-875	Timeline
PEPPEPSICO INC	27,976	$4.76M	1.22%	+1	Timeline
AMGNAMGEN INC	13,846	$4.46M	1.15%	-400	Timeline
IWDISHARES TR	23,422	$4.45M	1.14%	+972	Timeline
MAMASTERCARD INCORPORATED	8,515	$4.2M	1.08%	+5	Timeline
CATCATERPILLAR INC	10,227	$4M	1.03%	+60	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,265	$3.78M	0.97%	-225	Timeline
ORCLORACLE CORP	22,135	$3.77M	0.97%	+4,325	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,346	$3.55M	0.91%	+50
QCOMQUALCOMM INC	18,450	$3.14M	0.81%	+2,625	Timeline
CVXCHEVRON CORPORATION	20,928	$3.08M	0.79%	+200	Timeline
PGPROCTER & GAMBLE CO	17,200	$2.98M	0.77%	0	Timeline
WMTWALMART INC	36,708	$2.96M	0.76%	-2,000	Timeline
OLNOLIN CORP	61,100	$2.93M	0.75%	0	Timeline
SHWSHERWIN WILLIAMS CO	7,528	$2.87M	0.74%	0	Timeline
ABTABBOTT LABORATORIES	24,597	$2.8M	0.72%	-6,690	Timeline
JNJJOHNSON & JOHNSON	17,300	$2.8M	0.72%	+625	Timeline
VVISA INC	10,170	$2.8M	0.72%	-640	Timeline
KLACKLA CORP	3,573	$2.77M	0.71%	0	Timeline
SYKSTRYKER CORPORATION	7,245	$2.62M	0.67%	+25	Timeline
DVYISHARES TR	19,000	$2.57M	0.66%	-1,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,070	$2.54M	0.65%	+3,845	Timeline
TSLATESLA INC	9,133	$2.39M	0.61%	-500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,850	$2.34M	0.6%	-1,820	Timeline
WMBWILLIAMS COS INC	50,250	$2.29M	0.59%	0	Timeline
LOWLOWES COS INC	8,291	$2.25M	0.58%	-3,060	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,940	$2.23M	0.57%	0	Timeline
ADBEADOBE INC	4,120	$2.13M	0.55%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,603	$2.12M	0.54%	0	Timeline
PMPHILIP MORRIS INTL INC	16,725	$2.03M	0.52%	-50	Timeline
MCDMCDONALDS CORP	6,634	$2.02M	0.52%	-25	Timeline
PHPARKER-HANNIFIN CORP	3,100	$1.96M	0.5%	+50	Timeline
LMTLOCKHEED MARTIN CORP	3,137	$1.83M	0.47%	+25	Timeline
OKEONEOK INC NEW	19,550	$1.78M	0.46%	0	Timeline
XLESELECT SECTOR SPDR TR	19,980	$1.75M	0.45%	+475	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,795	$1.73M	0.44%	-1,010	Timeline
PANWPALO ALTO NETWORKS INC	4,860	$1.66M	0.43%	-1,000	Timeline
REGNREGENERON PHARMACEUTICALS	1,577	$1.66M	0.43%	+100	Timeline
XLFSELECT SECTOR SPDR TR	36,550	$1.66M	0.43%	+1,000	Timeline
GOOGALPHABET INC	9,685	$1.62M	0.42%	+750	Timeline
DEDEERE & CO	3,825	$1.6M	0.41%	-3,275	Timeline
TJXTJX COS INC NEW	13,040	$1.53M	0.39%	+140	Timeline
XLKSELECT SECTOR SPDR TR	6,755	$1.53M	0.39%	+525	Timeline
IVVISHARES TR	2,625	$1.51M	0.39%	0	Timeline
AMDADVANCED MICRO DEVICES INC	9,170	$1.5M	0.39%	-50	Timeline
NOWSERVICENOW INC	1,680	$1.5M	0.39%	+670	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,425	$1.5M	0.39%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,712	$1.48M	0.38%	+55	Timeline
MRKMERCK & CO INC	13,035	$1.48M	0.38%	+4,080	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,440	$1.4M	0.36%	0	Timeline
SBUXSTARBUCKS CORP	14,050	$1.37M	0.35%	-2,025	Timeline
VZVERIZON COMMUNICATIONS INC	29,991	$1.35M	0.35%	-659	Timeline
XOMEXXON MOBIL CORP	11,461	$1.34M	0.35%	-189	Timeline
PFEPFIZER INC	46,250	$1.34M	0.34%	-800	Timeline
IWMISHARES TR	5,997	$1.32M	0.34%	0	Timeline
XLYSELECT SECTOR SPDR TR	6,600	$1.32M	0.34%	+225	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,765	$1.29M	0.33%	0	Timeline
HONHONEYWELL INTL INC	6,200	$1.28M	0.33%	-50	Timeline
RTXRTX CORPORATION	10,576	$1.28M	0.33%	0	Timeline
NEENEXTERA ENERGY INC	15,125	$1.28M	0.33%	0	Timeline
NFLXNETFLIX INC.	1,768	$1.25M	0.32%	0	Timeline
IWRISHARES TR	13,955	$1.23M	0.32%	+200	Timeline
UNPUNION PAC CORP	4,810	$1.19M	0.3%	-75	Timeline
SNPSSYNOPSYS INC	2,320	$1.17M	0.3%	+245	Timeline
INTUINTUIT	1,880	$1.17M	0.3%	0	Timeline
CBCHUBB LIMITED	4,030	$1.16M	0.3%	0	Timeline
CSCOCISCO SYS INC	21,485	$1.14M	0.29%	-1,450	Timeline
BKNGBOOKING HOLDINGS INC	253	$1.07M	0.27%	0	Timeline
DALDELTA AIR LINES INC	20,450	$1.04M	0.27%	-100	Timeline
ETENERGY TRANSFER L P	64,000	$1.03M	0.26%	0	Timeline
EDCONSOLIDATED EDISON INC	9,650	$1M	0.26%	0	Timeline
HUMHUMANA INC	3,137	$994K	0.26%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	35,765	$988K	0.25%	0	Timeline
MDTMEDTRONIC PLC	10,925	$984K	0.25%	-275	Timeline
KOCOCA COLA CO	13,325	$958K	0.25%	+350	Timeline
SOXXISHARES TR	4,140	$955K	0.25%	-300	Timeline
QQQINVESCO QQQ TR	1,950	$952K	0.24%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,800	$951K	0.24%	-100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,655	$913K	0.23%	-1,645	Timeline
EOGEOG RES INC	7,425	$913K	0.23%	-300	Timeline
CLCOLGATE PALMOLIVE CO	8,600	$893K	0.23%	0	Timeline
CRMSALESFORCE INC	3,240	$887K	0.23%	-125	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,160	$878K	0.23%	-1,000	Timeline
SOSOUTHERN CO	9,607	$866K	0.22%	+31	Timeline
WELLWELLTOWER INC	6,600	$845K	0.22%	-625	Timeline
NXQUANEX BLDG PRODS CORP	30,000	$832K	0.21%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	4,775	$807K	0.21%	0	Timeline
CVSCVS HEALTH CORP	12,775	$803K	0.21%	-43	Timeline
INTCINTEL CORP	34,050	$799K	0.21%	+4,250	Timeline
AFLAFLAC INC	7,050	$788K	0.2%	0	Timeline
CITHE CIGNA GROUP	2,273	$787K	0.2%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,675	$785K	0.2%	+500	Timeline
ISRGINTUITIVE SURGICAL INC	1,595	$784K	0.2%	-300	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	19,733	$775K	0.2%	+2,500	Timeline
MDLZMONDELEZ INTL INC	10,194	$751K	0.19%	-100	Timeline
XLPSELECT SECTOR SPDR TR	8,985	$746K	0.19%	+500	Timeline
EMREMERSON ELEC CO	6,750	$738K	0.19%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,465	$734K	0.19%	-100	Timeline
XLUSELECT SECTOR SPDR TR	8,970	$725K	0.19%	0	Timeline
NKENIKE INC	8,175	$723K	0.19%	-300	Timeline
IDVISHARES TR	23,500	$710K	0.18%	0	Timeline
XLBSELECT SECTOR SPDR TR	6,990	$674K	0.17%	0	Timeline
NVONOVO-NORDISK A S	5,570	$663K	0.17%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,733	$661K	0.17%	0	Timeline
DNPDNP SELECT INCOME FD INC	65,200	$655K	0.17%	-1,800	Timeline
TOTALENERGIES SETOTALENERGIES SE	10,125	$654K	0.17%	0
LNGCHENIERE ENERGY INC	4,726	$653K	0.17%	-1,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,650	$652K	0.17%	0
AMTAMERICAN TOWER CORP	2,793	$650K	0.17%	-475	Timeline
GDGENERAL DYNAMICS CORP	2,140	$647K	0.17%	+100	Timeline
AXPAMERICAN EXPRESS CO	2,375	$644K	0.17%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,400	$640K	0.16%	+3,000	Timeline
USBUS BANCORP	13,865	$634K	0.16%	-500	Timeline
IWSISHARES TR	4,750	$628K	0.16%	0	Timeline
AIGAMERICAN INTL GROUP INC	8,540	$625K	0.16%	0	Timeline
UBERUBER TECHNOLOGIES INC	8,150	$613K	0.16%	+200	Timeline
GSKGSK PLC	14,910	$610K	0.16%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,500	$584K	0.15%	+2,000	Timeline
ACNACCENTURE PLC IRELAND	1,650	$583K	0.15%	-2,725	Timeline
CMICUMMINS INC	1,785	$578K	0.15%	0	Timeline
KMIKINDER MORGAN INC DEL	26,000	$574K	0.15%	-250	Timeline
VMCVULCAN MATLS CO	2,250	$563K	0.14%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	51,040	$561K	0.14%	0	Timeline
XLRESELECT SECTOR SPDR TR	12,568	$561K	0.14%	+1,000	Timeline
GSGOLDMAN SACHS GROUP INC	1,125	$557K	0.14%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,170	$544K	0.14%	-50	Timeline
MUBISHARES TR	5,000	$543K	0.14%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,050	$528K	0.14%	-1,000
MPLXMPLX LP	11,600	$516K	0.13%	0	Timeline
XLISELECT SECTOR SPDR TR	3,600	$488K	0.13%	0	Timeline
ZTSZOETIS INC	2,485	$486K	0.12%	0	Timeline
APHAMPHENOL CORP	7,400	$482K	0.12%	0	Timeline
WFCWELLS FARGO & CO	8,395	$474K	0.12%	+330	Timeline
XLCSELECT SECTOR SPDR TR	5,150	$466K	0.12%	+300	Timeline
IGVISHARES TR	5,175	$462K	0.12%	+150	Timeline
DHRDANAHER CORP DEL	1,650	$459K	0.12%	0	Timeline
NUENUCOR CORP	3,000	$451K	0.12%	+1,500	Timeline
LHLABCORP HOLDINGS INC	2,000	$447K	0.11%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,333	$445K	0.11%	+13	Timeline
MMM3M CO	3,250	$444K	0.11%	-375	Timeline
VTSVITESSE ENERGY INC	18,300	$440K	0.11%	0	Timeline
MUMICRON TECHNOLOGY INC	4,200	$436K	0.11%	+700	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,750	$431K	0.11%	0	Timeline
DISDISNEY WALT CO	4,425	$426K	0.11%	0	Timeline
CWENCLEARWAY ENERGY INC	13,800	$423K	0.11%	0	Timeline
ALLALLSTATE CORP	2,200	$417K	0.11%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,825	$404K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	1,940	$401K	0.1%	0	Timeline
EEMISHARES TR	8,340	$382K	0.1%	0	Timeline
PSAPUBLIC STORAGE	1,050	$382K	0.1%	0	Timeline
MGKVANGUARD WORLD FD	1,175	$378K	0.1%	+125	Timeline
ITWILLINOIS TOOL WKS INC	1,400	$367K	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,450	$360K	0.09%	-100	Timeline
IVWISHARES TR	3,750	$359K	0.09%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	25,750	$350K	0.09%	+3,750
JCIJOHNSON CONTROLS INTERNATION	4,500	$349K	0.09%	0	Timeline
DOWDOW HLDGS INC	6,346	$347K	0.09%	+23	Timeline
KMBKIMBERLY-CLARK CORP	2,425	$345K	0.09%	0	Timeline
MBBISHARES TR	3,500	$335K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,000	$308K	0.08%	+300	Timeline
AERAERCAP HOLDINGS NV	3,200	$303K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	7,222	$302K	0.08%	-2,228	Timeline
EFAISHARES TR	3,595	$301K	0.08%	0	Timeline
PSXPHILLIPS 66	2,280	$300K	0.08%	0	Timeline
AMATAPPLIED MATLS INC	1,475	$298K	0.08%	0	Timeline
IVEISHARES TR	1,500	$296K	0.08%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,650	$284K	0.07%	0	Timeline
COPCONOCOPHILLIPS	2,602	$274K	0.07%	-50	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,750	$274K	0.07%	+3,250	Timeline
MLMMARTIN MARIETTA MATLS INC	500	$269K	0.07%	0	Timeline
CNCCENTENE CORP DEL	3,500	$263K	0.07%	0	Timeline
RITMRITHM CAPITAL CORP	23,000	$261K	0.07%	+10,000	Timeline
JBHTHUNT J B TRANS SVCS INC	1,500	$258K	0.07%	0	Timeline
FLNGFLEX LNG LTD	10,100	$257K	0.07%	0	Timeline
CLXCLOROX CO DEL	1,550	$253K	0.06%	0	Timeline
PPGPPG INDS INC	1,900	$252K	0.06%	0	Timeline
AMEAMETEK INC	1,450	$249K	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	925	$238K	0.06%	0	Timeline
MOALTRIA GROUP INC	4,600	$235K	0.06%	-200	Timeline
VANIVIVANI MEDICAL INC	193,977	$227K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	2,350	$226K	0.06%	0	Timeline
IRMIRON MTN INC DEL	1,800	$214K	0.05%	0	Timeline
KHCKRAFT HEINZ CO	6,000	$211K	0.05%	0	Timeline
IWPISHARES TR	1,750	$205K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	1,500	$203K	0.05%	0	Timeline
AEEAMEREN CORP	2,259	$198K	0.05%	0	Timeline
UTGREAVES UTIL INCOME FD	6,000	$195K	0.05%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	12,000	$189K	0.05%	0	Timeline
BACBANK OF AMER CORP	4,750	$188K	0.05%	0	Timeline
GNRCGENERAC HLDGS INC	1,200	$186K	0.05%	0	Timeline
BXBLACKSTONE INC	1,200	$184K	0.05%	0	Timeline
GISGENERAL MILLS INC	2,450	$181K	0.05%	0	Timeline
PGRPROGRESSIVE CORP	700	$178K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	4,500	$176K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,000	$174K	0.04%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	15,000	$173K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	1,923	$171K	0.04%	+23	Timeline
CARRCARRIER GLOBAL CORPORATION	2,075	$167K	0.04%	0	Timeline
IYRISHARES TR	1,625	$166K	0.04%	0	Timeline
METMETLIFE INC	2,000	$165K	0.04%	0	Timeline
TAT&T INC	7,335	$161K	0.04%	0	Timeline
MPCMARATHON PETE CORP	975	$159K	0.04%	+275	Timeline
GWWWW GRAINGER INC	150	$156K	0.04%	0	Timeline
YUMYUM BRANDS INC	1,070	$149K	0.04%	+70	Timeline
XBISPDR SERIES TRUST	1,500	$148K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	912	$148K	0.04%	0	Timeline
NVSNOVARTIS AG	1,259	$145K	0.04%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	1,321	$133K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	230	$131K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	250	$130K	0.03%	0	Timeline
SRSPIRE INC	1,875	$126K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	896	$122K	0.03%	+150	Timeline
DOVDOVER CORP	600	$115K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	750	$112K	0.03%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	13,000	$107K	0.03%	0	Timeline
MSMORGAN STANLEY	1,000	$104K	0.03%	0	Timeline
CCITIGROUP INC	1,625	$102K	0.03%	0	Timeline
IHIISHARES TR	1,700	$101K	0.03%	0	Timeline
LINLINDE PLC	200	$95.4K	0.02%	-50	Timeline
MARMARRIOTT INTL INC NEW	375	$93.2K	0.02%	0	Timeline
MTBM & T BK CORP	500	$89.1K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	750	$82.1K	0.02%	0	Timeline
GGGGRACO INC	900	$78.8K	0.02%	0	Timeline
ABRARBOR REALTY TRUST INC	5,000	$77.8K	0.02%	new	Timeline
PAYXPAYCHEX INC	550	$73.8K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	500	$73.1K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,570	$70.7K	0.02%	+70	Timeline
SYYSYSCO CORP	900	$70.3K	0.02%	0	Timeline
NINISOURCE INC	1,955	$67.7K	0.02%	0	Timeline
ADSKAUTODESK INC	225	$62K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	596	$61.9K	0.02%	0	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	2,000	$60.6K	0.02%	0	Timeline
KKELLANOVA	750	$60.5K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	250	$60.3K	0.02%	0	Timeline
ITTITT INC	400	$59.8K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	251	$58.8K	0.02%	+1	Timeline
SNYSANOFI SA	1,000	$57.6K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,000	$56.8K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	500	$53.7K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,236	$53K	0.01%	-400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	800	$51.8K	0.01%	-300	Timeline
CTVACORTEVA INC	872	$51.3K	0.01%	+23	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	650	$50.2K	0.01%	0	Timeline
MCKMCKESSON CORP	100	$49.4K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	810	$48.1K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	125	$48K	0.01%	-5	Timeline
ROKROCKWELL AUTOMATION INC	175	$47K	0.01%	0	Timeline
FISVFISERV INC	250	$44.9K	0.01%	0	Timeline
SLBSLB LIMITED	1,055	$44.3K	0.01%	+55	Timeline
IBBISHARES TR	300	$43.7K	0.01%	0	Timeline
SJMSMUCKER J M CO	350	$42.4K	0.01%	0	Timeline
MOG-AMOOG INC	200	$40.4K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	500	$39K	0.01%	-750	Timeline
BGBUNGE GLOBAL SA	400	$38.7K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	65	$38.1K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	300	$37.5K	0.01%	0	Timeline
NEMNEWMONT CORP	675	$36.1K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	500	$36.1K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	400	$35.4K	0.01%	0	Timeline
SRESEMPRA	400	$33.5K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	210	$33.4K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	500	$33K	0.01%	-7,615	Timeline
IWVISHARES TR	100	$32.7K	0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,000	$32.7K	0.01%	0
XELXCEL ENERGY INC	500	$32.6K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	115	$32.5K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	200	$32.1K	0.01%	0	Timeline
FFORD MTR CO	3,000	$31.7K	0.01%	0	Timeline
TGNATEGNA INC	2,000	$31.6K	0.01%	0	Timeline
BPBP PLC	1,000	$31.4K	0.01%	-750	Timeline
HSYHERSHEY CO	150	$28.8K	0.01%	-300	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	150	$28.7K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	125	$28.2K	0.01%	0	Timeline
VLTOVERALTO CORP	249	$27.8K	0.01%	0	Timeline
DDOMINION ENERGY INC	479	$27.7K	0.01%	+79	Timeline
CSXCSX CORP	800	$27.6K	0.01%	-1,000	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,200	$27.4K	0.01%	0	Timeline
MGEEMGE ENERGY INC	300	$27.4K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	200	$26.2K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	61	$25.8K	0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	832	$25.8K	0.01%	0	Timeline
IWNISHARES TR	150	$25K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	250	$24K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	194	$23K	0.01%	0	Timeline
OREALTY INCOME CORP	360	$22.8K	0.01%	0	Timeline
BABOEING CO	150	$22.8K	0.01%	-175	Timeline
BTIBRITISH AMERN TOB PLC	600	$21.9K	0.01%	-6,750	Timeline
TROWPRICE T ROWE GROUP INC	200	$21.8K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	250	$21K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	500	$20.4K	0.01%	0	Timeline
EXCEXELON CORP	500	$20.3K	0.01%	0	Timeline
SKXSKECHERS U S A INC	300	$20.1K	0.01%	0	Timeline
AESAES CORP	1,000	$20.1K	0.01%	0	Timeline
GDXVANECK ETF TRUST	500	$19.9K	0.01%	0	Timeline
ARMKARAMARK	500	$19.4K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	73	$19K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	790	$18.7K	<0.01%	-7,110
VCRVANGUARD WORLD FD	50	$17K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	388	$16.6K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	425	$15.9K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	500	$15.9K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	445	$15.8K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,725	$15.5K	<0.01%	0
VDCVANGUARD WORLD FD	70	$15.3K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	300	$14.8K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	125	$14.4K	<0.01%	0	Timeline
FASTFASTENAL CO	200	$14.3K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	140	$13.7K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	400	$13K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	200	$13K	<0.01%	0
BXPBXP INC	150	$12.1K	<0.01%	0	Timeline
ACWIISHARES TR	100	$12K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	68	$11.8K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	75	$10.9K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	75	$9.62K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALAIR LEASE CORP	2,000	$95.1K	shares
TGTTARGET CORP	500	$74K	shares
WESTROCK COWESTROCK CO	300	$15.1K	shares
PGFINVESCO EXCHANGE TRADED FD T	1,000	$14.7K	shares
NLYANNALY CAPITAL MANAGEMENT IN	437	$8.33K	shares
MINABERDEEN INTER INCOME FD	2,000	$5.32K	shares
WBDWARNER BROS DISCOVERY INC	578	$4.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018830	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC