MONETARY MANAGEMENT GROUP INC

13F filer, CIK 1133014, ST LOUIS, MO

MONETARY MANAGEMENT GROUP INC reported $384,847,022 across 326 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 41.57% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002536

Period: 2024-12-31
Reported value: $385M
Holdings: 326
Top 10 weight: 41.57%
New: 5
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPadded	+39,489	$2.85M
PANWadded	+4,050	$737K
TWnew	+3,025	$396K
PGRadded	+1,515	$363K
SNPSadded	+745	$362K

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
GOOGLreduced	-6,425	-$1.22M
UNHreduced	-2,141	-$1.08M
DALreduced	-14,730	-$891K
NVDAreduced	-5,715	-$767K
AAPLreduced	-2,670	-$669K

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002536, largest first. % of portfolio is the value over $384,847,022, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	135,313	$33.9M	8.8%	-2,670	Timeline
MSFTMICROSOFT CORP	71,218	$30M	7.8%	-1,450	Timeline
NVDANVIDIA CORPORATION	189,310	$25.4M	6.61%	-5,715	Timeline
LLYELI LILLY & CO	16,470	$12.7M	3.3%	+340	Timeline
AVGOBROADCOM INC	52,810	$12.2M	3.18%	-2,200	Timeline
AMZNAMAZON COM INC	52,390	$11.5M	2.99%	-1,275	Timeline
HDHOME DEPOT INC	24,424	$9.5M	2.47%	-150	Timeline
GOOGLALPHABET INC	50,075	$9.48M	2.46%	-6,425	Timeline
METAMETA PLATFORMS INC	14,895	$8.72M	2.27%	-425	Timeline
ABBVABBVIE INC	36,615	$6.51M	1.69%	+100	Timeline
IWFISHARES TR	15,326	$6.15M	1.6%	+325	Timeline
JPMJPMORGAN CHASE & CO	25,499	$6.11M	1.59%	-280	Timeline
MAMASTERCARD INCORPORATED	8,465	$4.46M	1.16%	-50	Timeline
IWDISHARES TR	23,722	$4.39M	1.14%	+300	Timeline
PEPPEPSICO INC	26,321	$4M	1.04%	-1,655	Timeline
UNHUNITEDHEALTH GROUP INC	7,772	$3.93M	1.02%	-2,141	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,215	$3.86M	1%	-50	Timeline
ORCLORACLE CORP	22,285	$3.71M	0.96%	+150	Timeline
CATCATERPILLAR INC	10,227	$3.71M	0.96%	0	Timeline
AMGNAMGEN INC	14,021	$3.65M	0.95%	+175	Timeline
TSLATESLA INC	8,543	$3.45M	0.9%	-590	Timeline
WMTWALMART INC	36,108	$3.26M	0.85%	-600	Timeline
VVISA INC	10,020	$3.17M	0.82%	-150	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	43,835	$3.17M	0.82%	+39,489
CVXCHEVRON CORPORATION	20,228	$2.93M	0.76%	-700	Timeline
PGPROCTER & GAMBLE CO	17,100	$2.87M	0.74%	-100	Timeline
QCOMQUALCOMM INC	18,350	$2.82M	0.73%	-100	Timeline
ABTABBOTT LABORATORIES	24,597	$2.78M	0.72%	0	Timeline
SYKSTRYKER CORPORATION	7,638	$2.75M	0.71%	+393	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,820	$2.68M	0.7%	-1,250	Timeline
JNJJOHNSON & JOHNSON	17,870	$2.58M	0.67%	+570	Timeline
SHWSHERWIN WILLIAMS CO	7,528	$2.56M	0.66%	0	Timeline
DVYISHARES TR	19,000	$2.49M	0.65%	0	Timeline
KLACKLA CORP	3,783	$2.38M	0.62%	+210	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,930	$2.29M	0.59%	-10	Timeline
WMBWILLIAMS COS INC	40,950	$2.22M	0.58%	-9,300	Timeline
NOWSERVICENOW INC	1,985	$2.1M	0.55%	+305	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,588	$2.08M	0.54%	-15	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,850	$2.07M	0.54%	0	Timeline
OLNOLIN CORP	61,100	$2.07M	0.54%	0	Timeline
PMPHILIP MORRIS INTL INC	16,725	$2.01M	0.52%	0	Timeline
LOWLOWES COS INC	8,091	$2M	0.52%	-200	Timeline
PHPARKER-HANNIFIN CORP	3,085	$1.96M	0.51%	-15	Timeline
MCDMCDONALDS CORP	6,634	$1.92M	0.5%	0	Timeline
GOOGALPHABET INC	9,685	$1.84M	0.48%	0	Timeline
ADBEADOBE INC	4,120	$1.83M	0.48%	0	Timeline
OKEONEOK INC NEW	18,150	$1.82M	0.47%	-1,400	Timeline
XLFSELECT SECTOR SPDR TR	36,750	$1.78M	0.46%	+200	Timeline
XLKSELECT SECTOR SPDR TR	7,475	$1.74M	0.45%	+720	Timeline
XLESELECT SECTOR SPDR TR	19,655	$1.68M	0.44%	-325	Timeline
PANWPALO ALTO NETWORKS INC	8,910	$1.62M	0.42%	+4,050	Timeline
DEDEERE & CO	3,770	$1.6M	0.42%	-55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,425	$1.59M	0.41%	0	Timeline
NFLXNETFLIX INC.	1,773	$1.58M	0.41%	+5	Timeline
XLYSELECT SECTOR SPDR TR	6,905	$1.55M	0.4%	+305	Timeline
TJXTJX COS INC NEW	12,790	$1.55M	0.4%	-250	Timeline
LMTLOCKHEED MARTIN CORP	3,077	$1.5M	0.39%	-60	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,965	$1.49M	0.39%	+200	Timeline
SNPSSYNOPSYS INC	3,065	$1.49M	0.39%	+745	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,712	$1.48M	0.38%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,795	$1.45M	0.38%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,440	$1.43M	0.37%	0	Timeline
HONHONEYWELL INTL INC	6,200	$1.4M	0.36%	0	Timeline
IVVISHARES TR	2,375	$1.4M	0.36%	-250	Timeline
MRKMERCK & CO INC	13,810	$1.37M	0.36%	+775	Timeline
IWMISHARES TR	6,052	$1.34M	0.35%	+55	Timeline
SBUXSTARBUCKS CORP	14,050	$1.28M	0.33%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,787	$1.27M	0.33%	+210	Timeline
CSCOCISCO SYS INC	21,485	$1.27M	0.33%	0	Timeline
BKNGBOOKING HOLDINGS INC	253	$1.26M	0.33%	0	Timeline
ETENERGY TRANSFER L P	64,000	$1.25M	0.33%	0	Timeline
IWRISHARES TR	14,005	$1.24M	0.32%	+50	Timeline
XOMEXXON MOBIL CORP	11,236	$1.21M	0.31%	-225	Timeline
RTXRTX CORPORATION	10,376	$1.2M	0.31%	-200	Timeline
VZVERIZON COMMUNICATIONS INC	29,900	$1.2M	0.31%	-91	Timeline
INTUINTUIT	1,900	$1.19M	0.31%	+20	Timeline
AMDADVANCED MICRO DEVICES INC	9,570	$1.16M	0.3%	+400	Timeline
CBCHUBB LIMITED	4,030	$1.11M	0.29%	0	Timeline
CRMSALESFORCE INC	3,240	$1.08M	0.28%	0	Timeline
NEENEXTERA ENERGY INC	15,000	$1.08M	0.28%	-125	Timeline
UNPUNION PAC CORP	4,710	$1.07M	0.28%	-100	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	25,509	$1.07M	0.28%	+5,776	Timeline
QQQINVESCO QQQ TR	1,950	$997K	0.26%	0	Timeline
PFEPFIZER INC	37,250	$988K	0.26%	-9,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,905	$956K	0.25%	-750	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,160	$946K	0.25%	0	Timeline
SOXXISHARES TR	4,240	$914K	0.24%	+100	Timeline
EOGEOG RES INC	7,375	$904K	0.23%	-50	Timeline
NOCNORTHROP GRUMMAN CORP	1,900	$892K	0.23%	+100	Timeline
EDCONSOLIDATED EDISON INC	9,650	$861K	0.22%	0	Timeline
MDTMEDTRONIC PLC	10,675	$853K	0.22%	-250	Timeline
EMREMERSON ELEC CO	6,750	$837K	0.22%	0	Timeline
KOCOCA COLA CO	13,285	$827K	0.21%	-40	Timeline
SPGSIMON PPTY GROUP INC NEW	4,775	$822K	0.21%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,400	$815K	0.21%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,545	$806K	0.21%	-50	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,650	$806K	0.21%	0
WELLWELLTOWER INC	6,350	$800K	0.21%	-250	Timeline
LNGCHENIERE ENERGY INC	4,826	$794K	0.21%	+100	Timeline
SOSOUTHERN CO	9,607	$791K	0.21%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,600	$782K	0.2%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,675	$730K	0.19%	0	Timeline
AFLAFLAC INC	7,050	$729K	0.19%	0	Timeline
NXQUANEX BLDG PRODS CORP	30,000	$727K	0.19%	0	Timeline
KMIKINDER MORGAN INC DEL	26,000	$712K	0.19%	0	Timeline
XLPSELECT SECTOR SPDR TR	8,985	$706K	0.18%	0	Timeline
AXPAMERICAN EXPRESS CO	2,375	$705K	0.18%	0	Timeline
XLUSELECT SECTOR SPDR TR	8,970	$679K	0.18%	0	Timeline
USBUS BANCORP	13,865	$663K	0.17%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	52,040	$661K	0.17%	+1,000	Timeline
XLCSELECT SECTOR SPDR TR	6,750	$653K	0.17%	+1,600	Timeline
GSGOLDMAN SACHS GROUP INC	1,125	$644K	0.17%	0	Timeline
IDVISHARES TR	23,500	$643K	0.17%	0	Timeline
INTCINTEL CORP	31,550	$633K	0.16%	-2,500	Timeline
UBERUBER TECHNOLOGIES INC	10,410	$628K	0.16%	+2,260	Timeline
CMICUMMINS INC	1,785	$622K	0.16%	0	Timeline
AIGAMERICAN INTL GROUP INC	8,540	$622K	0.16%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,733	$618K	0.16%	0	Timeline
IWSISHARES TR	4,750	$614K	0.16%	0	Timeline
MDLZMONDELEZ INTL INC	10,194	$609K	0.16%	0	Timeline
CVSCVS HEALTH CORP	13,250	$595K	0.15%	+475	Timeline
WFCWELLS FARGO & CO	8,395	$590K	0.15%	0	Timeline
NKENIKE INC	7,750	$586K	0.15%	-425	Timeline
XLBSELECT SECTOR SPDR TR	6,900	$581K	0.15%	-90	Timeline
ACNACCENTURE PLC IRELAND	1,650	$580K	0.15%	0	Timeline
VMCVULCAN MATLS CO	2,250	$579K	0.15%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,975	$573K	0.15%	-490	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,375	$565K	0.15%	+250
GDGENERAL DYNAMICS CORP	2,140	$564K	0.15%	0	Timeline
XLISELECT SECTOR SPDR TR	4,250	$560K	0.15%	+650	Timeline
MPLXMPLX LP	11,600	$555K	0.14%	0	Timeline
HUMHUMANA INC	2,137	$542K	0.14%	-1,000	Timeline
IGVISHARES TR	5,375	$538K	0.14%	+200	Timeline
MUBISHARES TR	5,000	$533K	0.14%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	29,860	$532K	0.14%	-5,905	Timeline
PGRPROGRESSIVE CORP	2,215	$531K	0.14%	+1,515	Timeline
APHAMPHENOL CORP	7,400	$514K	0.13%	0	Timeline
XLRESELECT SECTOR SPDR TR	12,568	$511K	0.13%	0	Timeline
DNPDNP SELECT INCOME FD INC	57,200	$505K	0.13%	-8,000	Timeline
GSKGSK PLC	14,910	$504K	0.13%	0	Timeline
DISDISNEY WALT CO	4,425	$493K	0.13%	0	Timeline
CITHE CIGNA GROUP	1,773	$490K	0.13%	-500	Timeline
NVONOVO-NORDISK A S	5,570	$479K	0.12%	0	Timeline
AMTAMERICAN TOWER CORP	2,543	$466K	0.12%	-250	Timeline
LHLABCORP HOLDINGS INC	2,000	$459K	0.12%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,050	$432K	0.11%	-1,000
ALLALLSTATE CORP	2,200	$424K	0.11%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,750	$420K	0.11%	0	Timeline
MMM3M CO	3,250	$420K	0.11%	0	Timeline
ZTSZOETIS INC	2,485	$405K	0.11%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,333	$400K	0.1%	0	Timeline
TWTRADEWEB MKTS INC	3,025	$396K	0.1%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,825	$390K	0.1%	0	Timeline
IVWISHARES TR	3,750	$381K	0.1%	0	Timeline
MUMICRON TECHNOLOGY INC	4,400	$370K	0.1%	+200	Timeline
TXNTEXAS INSTRS INC	1,940	$364K	0.09%	0	Timeline
MGKVANGUARD WORLD FD	1,050	$361K	0.09%	-125	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,500	$360K	0.09%	-2,000	Timeline
CWENCLEARWAY ENERGY INC	13,800	$359K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,400	$355K	0.09%	0	Timeline
NUENUCOR CORP	3,000	$350K	0.09%	0	Timeline
EEMISHARES TR	8,340	$349K	0.09%	0	Timeline
DALDELTA AIR LINES INC	5,720	$346K	0.09%	-14,730	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,250	$321K	0.08%	+2,500
MBBISHARES TR	3,500	$321K	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,425	$318K	0.08%	0	Timeline
PSAPUBLIC STORAGE	1,050	$314K	0.08%	0	Timeline
AERAERCAP HOLDINGS NV	3,200	$306K	0.08%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,750	$286K	0.07%	0	Timeline
IVEISHARES TR	1,500	$286K	0.07%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,500	$276K	0.07%	-1,000	Timeline
XLVSELECT SECTOR SPDR TR	2,000	$275K	0.07%	0	Timeline
DOWDOW HLDGS INC	6,846	$275K	0.07%	+500	Timeline
AMATAPPLIED MATLS INC	1,675	$272K	0.07%	+200	Timeline
EFAISHARES TR	3,595	$272K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	7,222	$271K	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,150	$270K	0.07%	-300	Timeline
RITMRITHM CAPITAL CORP	24,500	$265K	0.07%	+1,500	Timeline
FANGDIAMONDBACK ENERGY INC	1,600	$262K	0.07%	-50	Timeline
AMEAMETEK INC	1,450	$261K	0.07%	0	Timeline
PSXPHILLIPS 66	2,280	$260K	0.07%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	500	$258K	0.07%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,500	$256K	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,860	$255K	0.07%	new	Timeline
CLXCLOROX CO DEL	1,550	$252K	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	605	$244K	0.06%	-565	Timeline
MOALTRIA GROUP INC	4,600	$241K	0.06%	0	Timeline
PPGPPG INDS INC	1,900	$227K	0.06%	0	Timeline
FLNGFLEX LNG LTD	9,850	$226K	0.06%	-250	Timeline
VANIVIVANI MEDICAL INC	193,977	$225K	0.06%	0	Timeline
IWPISHARES TR	1,750	$222K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	2,350	$221K	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,894	$218K	0.06%	+1,700	Timeline
DHRDANAHER CORP DEL	950	$218K	0.06%	-700	Timeline
COPCONOCOPHILLIPS	2,102	$208K	0.05%	-500	Timeline
BXBLACKSTONE INC	1,200	$207K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	925	$204K	0.05%	0	Timeline
BACBANK OF AMER CORP	4,500	$198K	0.05%	-250	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,000	$197K	0.05%	0	Timeline
CNCCENTENE CORP DEL	3,250	$197K	0.05%	-250	Timeline
AEEAMEREN CORP	2,159	$192K	0.05%	-100	Timeline
STEWSRH TOTAL RETURN FUND INC	12,000	$192K	0.05%	0	Timeline
UTGREAVES UTIL INCOME FD	6,000	$190K	0.05%	0	Timeline
IRMIRON MTN INC DEL	1,800	$189K	0.05%	0	Timeline
GNRCGENERAC HLDGS INC	1,200	$186K	0.05%	0	Timeline
KHCKRAFT HEINZ CO	6,000	$184K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	1,500	$184K	0.05%	0	Timeline
EXCEXELON CORP	4,600	$173K	0.04%	+4,100	Timeline
TAT&T INC	7,335	$167K	0.04%	0	Timeline
METMETLIFE INC	2,000	$164K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	912	$162K	0.04%	0	Timeline
GWWWW GRAINGER INC	150	$158K	0.04%	0	Timeline
GISGENERAL MILLS INC	2,450	$156K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,000	$151K	0.04%	new	Timeline
IYRISHARES TR	1,625	$151K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	400	$148K	0.04%	+150	Timeline
YUMYUM BRANDS INC	1,070	$144K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,075	$142K	0.04%	0	Timeline
MPCMARATHON PETE CORP	975	$136K	0.04%	0	Timeline
XBISPDR SERIES TRUST	1,500	$135K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	750	$134K	0.03%	0	Timeline
SRSPIRE INC	1,875	$127K	0.03%	0	Timeline
MSMORGAN STANLEY	1,000	$126K	0.03%	0	Timeline
NVSNOVARTIS AG	1,259	$123K	0.03%	0	Timeline
CCITIGROUP INC	1,625	$114K	0.03%	0	Timeline
DOVDOVER CORP	600	$113K	0.03%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	1,321	$109K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	375	$105K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	180	$103K	0.03%	-50	Timeline
IHIISHARES TR	1,700	$99.2K	0.03%	0	Timeline
VTSVITESSE ENERGY INC	3,800	$95K	0.02%	-14,500	Timeline
MTBM & T BK CORP	500	$94K	0.02%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	7,500	$89.5K	0.02%	-7,500	Timeline
ABRARBOR REALTY TRUST INC	6,250	$86.6K	0.02%	+1,250	Timeline
LINLINDE PLC	200	$83.7K	0.02%	0	Timeline
PAYXPAYCHEX INC	550	$77.1K	0.02%	0	Timeline
GGGGRACO INC	900	$75.9K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,570	$75.6K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	596	$75.2K	0.02%	-300	Timeline
NINISOURCE INC	1,955	$71.9K	0.02%	0	Timeline
SYYSYSCO CORP	900	$68.8K	0.02%	0	Timeline
ADSKAUTODESK INC	225	$66.5K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,000	$65.5K	0.02%	-2,500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	750	$64.7K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	500	$62.2K	0.02%	0	Timeline
KKELLANOVA	750	$60.7K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	251	$60.5K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	800	$59.2K	0.02%	0	Timeline
ITTITT INC	400	$57.2K	0.01%	0	Timeline
MCKMCKESSON CORP	100	$57K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	250	$56.7K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	500	$55.2K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	596	$55.2K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	849	$52.9K	0.01%	+39	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	2,000	$52.8K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,000	$52.7K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,236	$52.3K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	500	$51.8K	0.01%	0	Timeline
FISVFISERV INC	250	$51.4K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	125	$51.3K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	210	$51.1K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	175	$50K	0.01%	0	Timeline
CTVACORTEVA INC	872	$49.7K	0.01%	0	Timeline
SNYSANOFI SA	1,000	$48.2K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	500	$42.7K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	550	$42.3K	0.01%	-100	Timeline
SLBSLB LIMITED	1,055	$40.4K	0.01%	0	Timeline
IBBISHARES TR	300	$39.7K	0.01%	0	Timeline
MOG-AMOOG INC	200	$39.4K	0.01%	0	Timeline
SJMSMUCKER J M CO	350	$38.5K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	60	$37.3K	0.01%	-5	Timeline
EWEDWARDS LIFESCIENCES CORP	500	$37K	0.01%	0	Timeline
SRESEMPRA	400	$35.1K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	400	$33.9K	0.01%	0	Timeline
XELXCEL ENERGY INC	500	$33.8K	0.01%	0	Timeline
IWVISHARES TR	100	$33.4K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	400	$31.1K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	200	$29.8K	0.01%	0	Timeline
FFORD MTR CO	3,000	$29.7K	0.01%	0	Timeline
BPBP PLC	1,000	$29.6K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	115	$29.2K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	150	$28.2K	0.01%	0	Timeline
MGEEMGE ENERGY INC	300	$28.2K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	125	$27.5K	0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	832	$26.9K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	200	$26.7K	0.01%	0	Timeline
BABOEING CO	150	$26.6K	0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,000	$26.5K	0.01%	-10,000	Timeline
DIASTATE STR SPDR DOW JONES IND	61	$26K	0.01%	0	Timeline
CSXCSX CORP	800	$25.8K	0.01%	0	Timeline
DDOMINION ENERGY INC	479	$25.8K	0.01%	0	Timeline
HSYHERSHEY CO	150	$25.4K	0.01%	0	Timeline
VLTOVERALTO CORP	249	$25.3K	0.01%	0	Timeline
NEMNEWMONT CORP	675	$25.1K	0.01%	0	Timeline
IWNISHARES TR	150	$24.6K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,200	$24.3K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	250	$23.1K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	200	$22.6K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	600	$21.8K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	500	$19.8K	0.01%	0	Timeline
OREALTY INCOME CORP	360	$19.2K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	50	$18.8K	<0.01%	0	Timeline
ARMKARAMARK	500	$18.7K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	73	$18.6K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	250	$18.6K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	790	$18K	<0.01%	0
SSENTINELONE INC	800	$17.8K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	500	$17.4K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	223	$17K	<0.01%	-1,700	Timeline
GDXVANECK ETF TRUST	500	$17K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	388	$16.8K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	445	$16.3K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	300	$16.2K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,725	$16.1K	<0.01%	0
VDCVANGUARD WORLD FD	70	$14.8K	<0.01%	0	Timeline
FASTFASTENAL CO	200	$14.4K	<0.01%	0	Timeline
AESAES CORP	1,000	$12.9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	140	$12.7K	<0.01%	0	Timeline
ACWIISHARES TR	100	$11.8K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	362	$11.6K	<0.01%	-63	Timeline
VOXVANGUARD WORLD FD	75	$11.6K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	200	$11.3K	<0.01%	0
BXPBXP INC	150	$11.2K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	68	$11.1K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	400	$11.1K	<0.01%	0	Timeline
ASANASANA INC	500	$10.1K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
APOAPOLLO GLOBAL MGMT INC	300	$37.5K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,000	$32.7K	shares
TGNATEGNA INC	2,000	$31.6K	shares
SKXSKECHERS U S A INC	300	$20.1K	shares
SNOWSNOWFLAKE INC	125	$14.4K	shares
VYMVANGUARD WHITEHALL FDS	75	$9.62K	shares

How Q4 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 0001214659-25-002536	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC