Latest MONETARY MANAGEMENT GROUP INC Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About MONETARY MANAGEMENT GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONETARY MANAGEMENT GROUP INC reported an equity portfolio of $358.9 Millions as of 31 Mar, 2024.
The top stock holdings of MONETARY MANAGEMENT GROUP INC are MSFT, AAPL, NVDA. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off GLAXOSMITHKLINE PLC ADR, VODAFONE GROUP PLC SPON ADR (VOD) and HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in BLACKSTONE GROUP (BX), PAYPAL HOLDINGS INC (PYPL) and BOEING (BA). MONETARY MANAGEMENT GROUP INC opened new stock positions in CADENCE DESIGN SYSTEMS (CDNS), GLAXOSMITHKLINE PLC ADR (GSK) and VERTEX PHARMACEUTICALS INC. (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE (AGG), WAL MART STORES, INC. (WMT) and HARTFORD FINANCIAL SERVICES (HIG).
The top stock holdings of MONETARY MANAGEMENT GROUP INC are MSFT, AAPL, NVDA. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off GLAXOSMITHKLINE PLC ADR, VODAFONE GROUP PLC SPON ADR (VOD) and HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in BLACKSTONE GROUP (BX), PAYPAL HOLDINGS INC (PYPL) and BOEING (BA). MONETARY MANAGEMENT GROUP INC opened new stock positions in CADENCE DESIGN SYSTEMS (CDNS), GLAXOSMITHKLINE PLC ADR (GSK) and VERTEX PHARMACEUTICALS INC. (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE (AGG), WAL MART STORES, INC. (WMT) and HARTFORD FINANCIAL SERVICES (HIG).
New Buys
| Ticker | $ Bought |
|---|---|
| CADENCE DESIGN SYSTEMS | 1,449,010 |
| GLAXOSMITHKLINE PLC ADR | 639,192 |
| VERTEX PHARMACEUTICALS INC. | 468,171 |
| DIAMONDBACK ENERGY | 326,980 |
| VALERO ENERGY CORP | 256,035 |
| SPDR TR BIOTECH | 142,335 |
| DIGITAL REALTY TRUST INC. | 131,364 |
| DEVON ENERGY CORP. | 125,450 |
New stocks bought by MONETARY MANAGEMENT GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH-SOFTWARE | 462 |
| WAL MART STORES, INC. | 221 |
| ISHARES PHLX SEMICONDUCTOR | 219 |
| HARTFORD FINANCIAL SERVICES | 202 |
| TARGET CORP | 157 |
| TORTOISE ENERGY INFRASTRUCTURE CLSD FUND | 108 |
| SALESFORCE INC. | 77.58 |
| NEUBERGER BERNMAN MLP INCOME FUND, INC | 71.43 |
Additions to existing portfolio by MONETARY MANAGEMENT GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE GROUP | -83.73 |
| PAYPAL HOLDINGS INC | -77.25 |
| BOEING | -60.61 |
| NEW RESIDENTIAL INVESTMENT CORP | -54.7 |
| WALGREEN BOOTS ALLIANCE INC. | -48.8 |
| ALTRIA GROUP, INC. | -42.86 |
| LYONDELLBASELL INDUSTRIES | -37.5 |
| DUPONT DE NEMOURS INC | -36.71 |
MONETARY MANAGEMENT GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VODAFONE GROUP PLC SPON ADR | -174,000 |
| GLAXOSMITHKLINE PLC ADR | -542,929 |
| HALLADOR ENERGY COMPANY | -128,180 |
| CHARGEPOINT HOLDINGS INC. | -4,095 |
| BWX TECHNOLOGIES | -107,422 |
| WARNER BROS DISCOVERY ORD SHS SERIES A | -12,484 |
| SOUTHWEST AIRLINES | -28,880 |
| VECTOR GROUP, LTD | -11,280 |
MONETARY MANAGEMENT GROUP INC got rid off the above stocks
Current Stock Holdings of MONETARY MANAGEMENT GROUP INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 6.59 | 137,898 | 23,646,700 | REDUCED | -1.15 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.18 | 22,500 | 630,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES AMT FREE MUNI | 0.15 | 5,000 | 538,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.09 | 3,500 | 323,470 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.03 | 1,700 | 99,603 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI | 0.00 | 100 | 11,013 | NEW | ||
| ABBV | ABBVIE LNC. | 1.89 | 37,281 | 6,788,870 | REDUCED | -1.15 | |
| ABT | ABBOTT LABORATORIES | 0.99 | 31,280 | 3,555,280 | ADDED | 0.75 | |
| ACN | ACCENTURE PLC | 0.42 | 4,375 | 1,516,420 | ADDED | 1.16 | |
| ADBE | ADOBE INC. | 0.56 | 4,020 | 2,028,490 | ADDED | 0.75 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.38 | 5,425 | 1,354,840 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK | 0.02 | 225 | 58,594 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.05 | 2,259 | 167,076 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.10 | 4,320 | 371,952 | UNCHANGED | 0.00 | |
| AES | AES CORPORATION | 0.00 | 1,000 | 17,930 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS GOLD MINERS ETF | 0.00 | 500 | 15,810 | UNCHANGED | 0.00 | |
| AFL | AFLAC | 0.18 | 7,750 | 665,415 | REDUCED | -3.12 | |
| AGG | I SHARES TR RUSSELL 1000 GROWTH INDEX | 1.30 | 13,891 | 4,681,960 | ADDED | 4.02 | |
| AGG | I SHARES RUSSELL 1000 VALUE INDEX | 1.12 | 22,400 | 4,012,060 | ADDED | 5.2 | |
| AGG | I SHARES SELECT DIVIDEND | 0.69 | 20,000 | 2,463,600 | ADDED | 2.56 | |
| AGG | I SHARES CORE S&P 500 INDEX | 0.38 | 2,625 | 1,380,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX FD | 0.34 | 5,797 | 1,219,110 | ADDED | 7.41 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.31 | 13,355 | 1,123,020 | ADDED | 7.88 | |
| AGG | ISHARES PHLX SEMICONDUCTOR | 0.31 | 4,890 | 1,104,750 | ADDED | 219 | |
| AGG | ISHARES RUSSELL MID VAL INDEX | 0.17 | 4,750 | 595,317 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE | 0.11 | 4,525 | 385,847 | ADDED | 462 | |
| AGG | I SHARES MSCI EMERG MKTS | 0.10 | 8,740 | 359,039 | REDUCED | -4.59 | |
| AGG | ISHARES TR S&P 500 GROWTH | 0.09 | 3,750 | 316,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.08 | 3,595 | 287,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 VALUE | 0.08 | 1,500 | 280,215 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX | 0.06 | 1,750 | 199,745 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE | 0.04 | 1,625 | 146,087 | UNCHANGED | 0.00 | |
| AGG | I SHARES NASDAQ BITOTECH FD | 0.01 | 300 | 41,166 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.01 | 100 | 30,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.01 | 150 | 23,821 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 0.19 | 8,540 | 667,572 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.11 | 2,200 | 380,622 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. | 0.09 | 1,475 | 304,189 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.46 | 9,220 | 1,664,120 | REDUCED | -33.12 | |
| AME | AMETEK INC. | 0.07 | 1,450 | 265,205 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 1.16 | 14,596 | 4,149,940 | ADDED | 2.17 | |
| AMT | AMERICAN TOWER CORPORATION | 0.25 | 4,568 | 902,591 | REDUCED | -32.51 | |
| AMZN | AMAZON.COM INC. | 2.58 | 51,315 | 9,256,200 | ADDED | 6.67 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.19 | 2,785 | 674,722 | REDUCED | -6.7 | |
| APH | AMPHENOL CORP | 0.12 | 3,700 | 426,795 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.00 | 500 | 16,260 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC. | 0.01 | 125 | 23,195 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 1.99 | 5,377 | 7,126,730 | ADDED | 9.36 | |
| AWK | AMERICAN WATERWORKS CO | 0.02 | 500 | 61,105 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 2,407 | 548,050 | ADDED | 16.00 | |
| AZN | ASTRAZENECA PLC | 0.10 | 5,500 | 372,625 | UNCHANGED | 0.00 | |
| BA | BOEING | 0.02 | 325 | 62,722 | REDUCED | -60.61 | |
| BAC | BANKAMERICA CORP | 0.05 | 4,750 | 180,120 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.02 | 250 | 61,862 | REDUCED | -33.33 | |
| BEPC | BROOKFIELD RENEWABLE SUB VOTING CLASS A | 0.01 | 1,000 | 24,570 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.01 | 400 | 41,008 | UNCHANGED | 0.00 | |
| BIL | SPDR TR BIOTECH | 0.04 | 1,500 | 142,335 | NEW | ||
| BKNG | BOOKING HLDGS INC. | 0.26 | 253 | 917,854 | ADDED | 2.02 | |
| BMY | BRISTOL-MYERS | 0.29 | 19,400 | 1,052,060 | REDUCED | -3.6 | |
| BP | BRITISH PETROLEUM ADS | 0.02 | 1,750 | 65,940 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO | 0.10 | 11,350 | 346,175 | REDUCED | -7.35 | |
| BWXT | BWX TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP | 0.04 | 1,200 | 157,644 | REDUCED | -83.73 | |
| BXP | BOSTON PROPERTIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP | 0.03 | 1,625 | 102,765 | UNCHANGED | 0.00 | |
| CAG | CONAGRA, INC. | 0.00 | 400 | 11,856 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 2,275 | 132,246 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 1.06 | 10,417 | 3,817,100 | ADDED | 0.24 | |
| CB | CHUBB LTD | 0.29 | 4,030 | 1,044,290 | REDUCED | -7.46 | |
| CBSH | COMMERCE BANCSHARES INC. | 0.01 | 810 | 43,092 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.40 | 4,655 | 1,449,010 | NEW | ||
| CEIX | CONSOL ENERGY INC. | 0.14 | 6,050 | 506,748 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.27 | 2,673 | 970,807 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.22 | 8,850 | 796,942 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO-DEL | 0.07 | 1,550 | 237,320 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.13 | 10,850 | 470,347 | REDUCED | -1.81 | |
| CMI | CUMMINS INC. | 0.15 | 1,785 | 525,950 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.08 | 3,500 | 274,680 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 750 | 111,667 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,152 | 273,907 | REDUCED | -13.99 | |
| COST | COSTCO WHSL CORP | 0.90 | 4,390 | 3,216,250 | ADDED | 1.74 | |
| CRM | SALESFORCE INC. | 0.34 | 4,040 | 1,216,770 | ADDED | 77.58 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.48 | 5,375 | 1,723,170 | ADDED | 2.38 | |
| CSCO | CISCO SYSTEMS INC. | 0.32 | 22,935 | 1,144,690 | REDUCED | -9.38 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.00 | 1,000 | 15,240 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 400 | 14,828 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01 | 650 | 47,638 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 849 | 48,962 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.37 | 16,768 | 1,337,420 | REDUCED | -6.07 | |
| CVX | CHEVRON CORP | 0.92 | 21,028 | 3,316,960 | ADDED | 3.75 | |
| CWEN | CLEARWAY ENERGY, INC. | 0.03 | 4,200 | 96,810 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC. | 0.00 | 400 | 19,676 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC. | 0.40 | 29,625 | 1,418,150 | ADDED | 2.42 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 200 | 15,334 | REDUCED | -36.71 | |
| DE | DEERE & COMPANY | 0.75 | 6,525 | 2,680,080 | ADDED | 45.00 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES, INC | 0.05 | 16,000 | 184,160 | UNCHANGED | 0.00 | |
| DELL | DELL CORPORATION | 0.01 | 194 | 22,137 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.18 | 4,950 | 648,895 | UNCHANGED | 0.00 | |
| DHR | DANAHER | 0.12 | 1,750 | 437,010 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO. | 0.14 | 4,157 | 508,651 | ADDED | 8.68 | |
| DLR | DIGITAL REALTY TRUST INC. | 0.04 | 912 | 131,364 | NEW | ||
| DOV | DOVER CORP | 0.03 | 600 | 106,314 | UNCHANGED | 0.00 | |
| DOW | DOW INC. | 0.10 | 6,323 | 366,291 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP. | 0.15 | 5,733 | 554,438 | REDUCED | -3.37 | |
| DVN | DEVON ENERGY CORP. | 0.04 | 2,500 | 125,450 | NEW | ||
| ED | CONSOLIDATED EDISON | 0.24 | 9,650 | 876,316 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH INDEX FUND | 0.00 | 50.00 | 14,330 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC. | 0.04 | 250 | 129,635 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.21 | 6,750 | 765,585 | ADDED | 0.75 | |
| ENR | ENERGIZER HOLDINGS INC. | 0.01 | 700 | 20,608 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC. | 0.30 | 8,525 | 1,089,840 | REDUCED | -7.59 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.25 | 31,160 | 909,249 | ADDED | 12.65 | |
| ET | ENERGY TRANSFER PARTNERS, LP | 0.28 | 64,000 | 1,006,720 | REDUCED | -3.03 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 8,115 | 775,469 | ADDED | 8.34 | |
| EXC | EXELON CORPORATION | 0.00 | 500 | 18,785 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.01 | 3,000 | 39,840 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY | 0.09 | 1,650 | 326,980 | NEW | ||
| FAST | FASTENAL COMPANY | 0.00 | 200 | 15,428 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SERV | 0.10 | 4,825 | 357,918 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BNC | 0.04 | 3,882 | 144,449 | REDUCED | -11.41 | |
| FLNG | FLEX LNG LTD | 0.08 | 10,800 | 274,644 | UNCHANGED | 0.00 | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.11 | 3,750 | 382,950 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.06 | 790 | 223,167 | UNCHANGED | 0.00 | |
| GGG | GRACO INC. | 0.02 | 900 | 84,114 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 250 | 18,312 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC. | 0.05 | 2,450 | 171,426 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC (A) | 2.70 | 64,180 | 9,686,690 | ADDED | 6.28 | |
| GOOG | ALPHABET INC (C) | 0.38 | 8,935 | 1,360,450 | ADDED | 3.47 | |
| GS | GOLDMAN SACHS | 0.13 | 1,125 | 469,901 | UNCHANGED | 0.00 | |
| GSK | GLAXOSMITHKLINE PLC ADR | 0.18 | 14,910 | 639,192 | NEW | ||
| GWW | GRAINGER W W INC. | 0.04 | 150 | 152,595 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.71 | 25,400 | 9,743,440 | ADDED | 0.38 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.18 | 6,175 | 636,334 | ADDED | 202 | |
| HLN | HALEON ADR REPRESENTING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL | 0.37 | 6,500 | 1,334,120 | REDUCED | -3.7 | |
| HUM | HUMANA INC. | 0.34 | 3,537 | 1,226,350 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.35 | 6,657 | 1,271,220 | REDUCED | -2.56 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.01 | 200 | 27,486 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 0.37 | 30,400 | 1,342,770 | REDUCED | -2.41 | |
| INTU | INTUIT | 0.34 | 1,880 | 1,222,000 | ADDED | 4.44 | |
| IR | INGERSOLL RAND | 0.00 | 140 | 13,293 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN, INC. | 0.04 | 1,800 | 144,378 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC. | 0.21 | 1,895 | 756,276 | REDUCED | -1.04 | |
| ITT | ITT INC. | 0.01 | 400 | 54,412 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.10 | 1,400 | 375,662 | UNCHANGED | 0.00 | |
| J | JACOB SOLUTIONS INC | 0.01 | 200 | 30,746 | UNCHANGED | 0.00 | |
| JBHT | JB HUNT TRANSPORT | 0.08 | 1,500 | 298,875 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.09 | 4,750 | 310,270 | ADDED | 5.56 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.09 | 7,400 | 326,340 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 18,157 | 2,872,260 | ADDED | 7.76 | |
| JPM | J P MORGAN/CHASE | 1.50 | 26,929 | 5,393,880 | REDUCED | -0.28 | |
| K | KELLOGG | 0.01 | 750 | 42,967 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR. PEPPER | 0.00 | 425 | 13,035 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ (THE) | 0.06 | 6,000 | 221,400 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.57 | 2,948 | 2,059,380 | ADDED | 3.69 | |
| KMB | KIMBERLY CLARK CORP. | 0.09 | 2,425 | 313,674 | REDUCED | -10.19 | |
| KMI | KINDER MORGAN INC | 0.13 | 26,100 | 478,674 | ADDED | 10.59 | |
| KO | COCA COLA CO | 0.23 | 13,307 | 814,122 | REDUCED | -3.05 | |
| LH | LAB CORP. OF AMERICA HOLDINGS | 0.12 | 2,000 | 436,920 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 0.67 | 11,320 | 2,412,290 | ADDED | 4.86 | |
| LIN | LINDE PLC ORDINARY SHARE | 0.01 | 100 | 46,432 | NEW | ||
| LLY | ELI LILLY AND CO. | 3.64 | 16,775 | 13,050,300 | REDUCED | -1.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 3,062 | 1,392,810 | ADDED | 2.34 | |
| LNG | CHENIERE ENERGY | 0.19 | 6,642 | 689,006 | ADDED | 19.68 | |
| LOW | LOWES COS INC. | 0.81 | 11,427 | 2,910,800 | ADDED | 3.93 | |
| LPX | LOUISIANA PAC CORP | 0.01 | 500 | 41,955 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP. | 1.13 | 4,191 | 4,071,850 | ADDED | 1.95 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.01 | 250 | 25,570 | REDUCED | -37.5 | |
| MA | MASTERCARD INC. (A) | 1.11 | 8,295 | 3,994,620 | ADDED | 1.84 | |
| MAR | MARRIOTT INTERNATIONAL | 0.03 | 375 | 94,616 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 0.52 | 6,634 | 1,870,460 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 100 | 53,685 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 10,294 | 720,580 | REDUCED | -3.51 | |
| MDT | MEDTRONIC INC | 0.30 | 12,582 | 1,096,520 | REDUCED | -1.7 | |
| MDY | STANDARD & POORS MIDCAP 400 | 0.04 | 230 | 127,972 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.04 | 1,832 | 135,770 | REDUCED | -18.58 | |
| META | META PLATFORMS INC. | 1.94 | 14,355 | 6,970,500 | ADDED | 0.45 | |
| MGEE | MGE ENERGY | 0.01 | 300 | 23,616 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.09 | 500 | 306,970 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.11 | 3,775 | 400,414 | REDUCED | -5.03 | |
| MO | ALTRIA GROUP, INC. | 0.06 | 4,800 | 209,376 | REDUCED | -42.86 | |
| MPC | MARATHON PETE CORP | 0.04 | 700 | 141,050 | UNCHANGED | 0.00 | |
| MPLX | MPLX COM UNIT REP LTD | 0.13 | 10,894 | 452,755 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.34 | 9,155 | 1,208,000 | REDUCED | -2.66 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 0.01 | 500 | 35,440 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.03 | 1,000 | 94,160 | REDUCED | -33.33 | |
| MSFT | MICROSOFT CORP | 8.62 | 73,540 | 30,939,700 | ADDED | 2.00 | |
| MTB | M & T BANK CORP | 0.02 | 500 | 72,720 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.12 | 3,500 | 412,615 | REDUCED | -6.67 | |
| NEE | NEXTERA ENERGY INC. | 0.14 | 8,125 | 519,269 | ADDED | 11.3 | |
| NEM | NEWMONT MINING | 0.01 | 675 | 24,192 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.28 | 33,665 | 1,012,640 | REDUCED | -1.46 | |
| NFLX | NETFLIX INC. | 0.30 | 1,768 | 1,073,760 | REDUCED | -1.12 | |
| NI | NISOURCE INC | 0.01 | 1,955 | 54,075 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.23 | 8,950 | 841,121 | REDUCED | -30.21 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 1,975 | 945,353 | ADDED | 5.33 | |
| NOW | SERVICENOW INC. | 0.19 | 885 | 674,724 | ADDED | 1.72 | |
| NSC | NORFOLK SOUTHERN | 0.11 | 1,550 | 395,048 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP. | 0.06 | 1,000 | 197,900 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 5.04 | 20,005 | 18,075,700 | ADDED | 2.93 | |
| NVO | NOVO NORDISK INC. | 0.20 | 5,570 | 715,188 | ADDED | 31.99 | |
| NVS | NOVARTIS AG | 0.03 | 1,259 | 121,783 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.00 | 500 | 18,610 | UNCHANGED | 0.00 | |
| NX | QUANEX CORP | 0.32 | 30,000 | 1,152,900 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 360 | 19,476 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC. | 0.44 | 19,600 | 1,571,330 | REDUCED | -12.89 | |
| OLN | OLIN CORPORATION | 1.00 | 61,100 | 3,592,680 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.65 | 18,610 | 2,337,600 | ADDED | 1.5 | |
| ORLY | O REILLY AUTOMOTIVE INC. | 0.61 | 1,940 | 2,190,030 | ADDED | 0.52 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.02 | 596 | 59,165 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC. | 0.46 | 5,860 | 1,665,000 | ADDED | 16.85 | |
| PAYX | PAYCHEX | 0.02 | 550 | 67,540 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,200 | 22,500 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.31 | 26,975 | 4,720,900 | ADDED | 1.28 | |
| PFE | PFIZER, INC. | 0.35 | 45,750 | 1,269,560 | ADDED | 16.86 | |
| PG | PROCTER & GAMBLE | 0.78 | 17,200 | 2,790,700 | ADDED | 0.73 | |
| PGR | PROGRESSIVE CORP OHIO | 0.04 | 700 | 144,774 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.46 | 2,950 | 1,639,580 | ADDED | 1.37 | |
| PM | PHILIP MORRIS INTL INC | 0.44 | 17,075 | 1,564,410 | ADDED | 3.02 | |
| PNW | PINNACLE WEST CAPITAL | 0.01 | 400 | 29,892 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC. | 0.08 | 1,900 | 275,310 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,050 | 304,563 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.12 | 2,677 | 437,261 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCE CO | 0.19 | 2,656 | 697,200 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 1,250 | 83,737 | REDUCED | -77.25 | |
| QCOM | QUALCOMM INC | 0.75 | 15,825 | 2,679,170 | REDUCED | -1.56 | |
| QQQ | INVESCO QQQ TRUST | 0.24 | 1,950 | 865,819 | UNCHANGED | 0.00 | |
| QTEC | FIRST TRUST NASDAQ-100 TECH SECTOR INDEX F | 0.01 | 150 | 28,602 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.38 | 1,397 | 1,344,600 | ADDED | 17.69 | |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 0.04 | 13,000 | 145,080 | REDUCED | -54.7 | |
| ROK | ROCKWELL AUTOMATION | 0.02 | 195 | 56,809 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.26 | 9,576 | 933,947 | ADDED | 5.51 | |
| SBUX | STARBUCKS CORP | 0.42 | 16,282 | 1,488,010 | REDUCED | -2.5 | |
| SCHW | CHARLES SCHWAB | 0.02 | 1,100 | 79,574 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO. | 0.73 | 7,528 | 2,614,700 | ADDED | 0.4 | |
| SIRI | SIRIUS XM HOLDINGS INC. | 0.01 | 7,900 | 30,652 | UNCHANGED | 0.00 | |
| SJM | SMUCKER JM CO | 0.01 | 350 | 44,054 | UNCHANGED | 0.00 | |
| SKX | SKECHERS | 0.00 | 300 | 18,378 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 1,000 | 54,810 | UNCHANGED | 0.00 | |
| SLG | SL GREEN REALTY REIT ORD SHS | 0.01 | 750 | 41,347 | ADDED | 50.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 2,000 | 45,500 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC. | 0.01 | 125 | 20,200 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC. | 0.33 | 2,075 | 1,185,860 | REDUCED | -28.69 | |
| SNY | SANOFI | 0.01 | 1,000 | 48,600 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO. | 0.19 | 9,576 | 686,982 | REDUCED | -3.04 | |
| SPG | SIMON PROPERTY GROUP | 0.21 | 4,791 | 749,744 | REDUCED | -6.52 | |
| SPY | STANDARD & POORS DEP REC TRUST | 0.33 | 2,263 | 1,183,710 | ADDED | 10.01 | |
| SR | SPIRE, INC. (FORMERLY LACLEDE GAS) | 0.03 | 1,875 | 115,069 | REDUCED | -11.76 | |
| SRE | SEMPRA ENERGY | 0.01 | 400 | 28,732 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY | 0.02 | 750 | 69,787 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 925 | 251,378 | UNCHANGED | 0.00 | |
| SVC | SERVICE PROPERTIES TRUST | 0.01 | 3,000 | 20,340 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.72 | 7,195 | 2,574,880 | REDUCED | -0.69 | |
| SYY | SYSCO CORP. | 0.02 | 900 | 73,062 | UNCHANGED | 0.00 | |
| T | AT&T | 0.04 | 7,335 | 129,096 | ADDED | 10.55 | |
| TEAM | ATLASSIAN ORD SHS CLASS A | 0.01 | 210 | 40,973 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.00 | 388 | 15,124 | UNCHANGED | 0.00 | |
| TGNA | TEGNA, INC | 0.01 | 2,000 | 29,880 | NEW | ||
| TGT | TARGET CORP | 0.09 | 1,800 | 318,978 | ADDED | 157 | |
| TJX | TJX COS INC NEW COM | 0.37 | 13,000 | 1,318,460 | ADDED | 2.36 | |
| TMO | THERMO FISHER CORP | 0.72 | 4,425 | 2,571,850 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC. | 0.01 | 809 | 25,912 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE ASSOCIATES | 0.01 | 200 | 24,384 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES | 0.04 | 650 | 149,591 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.53 | 10,893 | 1,914,880 | ADDED | 2.78 | |
| TSM | TAIWAN SEMICONDUCTOR CO. | 0.04 | 1,000 | 136,050 | UNCHANGED | 0.00 | |
| TTE | TOTAL S.A. | 0.19 | 10,125 | 696,904 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.11 | 2,205 | 384,133 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 200 | 10,038 | NEW | ||
| ULTA | ULTA BEAUTY, INC. | 0.27 | 1,830 | 956,870 | ADDED | 1.1 | |
| UNH | UNITEDHEALTH GROUP INC. | 1.65 | 11,933 | 5,903,260 | ADDED | 1.23 | |
| UNP | UNION PAC CORP | 0.40 | 5,885 | 1,447,300 | ADDED | 0.86 | |
| UPS | UNITED PARCEL SERVICES | 0.03 | 646 | 96,015 | REDUCED | -5.14 | |
| USB | US BANCORP | 0.21 | 17,065 | 762,805 | REDUCED | -11.88 | |
| V | VISA INC. (A) | 0.92 | 11,810 | 3,295,940 | UNCHANGED | 0.00 | |
| VANI | VIVANI MEDICAL ORD SHS | 0.10 | 193,977 | 358,857 | REDUCED | -36.4 | |
| VAW | VANGUARD INFO TECH | 0.01 | 65.00 | 34,082 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE INDEX FUND | 0.01 | 115 | 31,110 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS INDEX FUND | 0.01 | 85.00 | 20,753 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 0.00 | 50.00 | 15,886 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES | 0.00 | 70.00 | 14,290 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD MATERIALS INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX MANAGED EUROPE PACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP, LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIV YIELD INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.07 | 1,500 | 256,035 | NEW | ||
| VMC | VULCAN MATERIALS CO | 0.17 | 2,200 | 600,424 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 150 | 51,630 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE INDEX FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.13 | 1,120 | 468,171 | NEW | ||
| VTRS | VIATRIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.32 | 27,650 | 1,160,190 | REDUCED | -2.81 | |
| WBA | WALGREEN BOOTS ALLIANCE INC. | 0.04 | 7,475 | 162,133 | REDUCED | -48.8 | |
| WBD | WARNER BROS DISCOVERY ORD SHS SERIES A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC. | 0.05 | 2,350 | 192,982 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC. | 0.19 | 7,225 | 675,104 | REDUCED | -4.62 | |
| WFC | WELLS FARGO | 0.13 | 8,065 | 467,447 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS CO.S | 0.54 | 49,450 | 1,927,070 | REDUCED | -12.86 | |
| WMT | WAL MART STORES, INC. | 0.65 | 38,829 | 2,336,340 | ADDED | 221 | |
| WRK | WESTROCK COMPANY | 0.00 | 300 | 14,835 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY | 0.01 | 500 | 26,875 | UNCHANGED | 0.00 | |
| XLB | SELECT SPDR TR ENERGY | 0.47 | 17,755 | 1,676,250 | REDUCED | -0.14 | |
| XLB | SELECT SECTOR SPDR FINANCIAL | 0.40 | 34,050 | 1,434,190 | REDUCED | -1.16 | |
| XLB | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 0.39 | 6,685 | 1,392,280 | REDUCED | -2.55 | |
| XLB | SELECT SECTOR SPIDER CON DISC | 0.33 | 6,380 | 1,173,220 | ADDED | 1.19 | |
| XLB | SELECT SPDR MATERIALS (XLB) | 0.18 | 6,990 | 649,301 | UNCHANGED | 0.00 | |
| XLB | SELECT SPIDERS CONSUMER STAPLES | 0.18 | 8,460 | 646,006 | REDUCED | -2.31 | |
| XLB | S&P SPDR UTILITIES | 0.16 | 8,520 | 559,338 | ADDED | 10.36 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.12 | 11,368 | 449,377 | ADDED | 2.25 | |
| XLB | SELECT SECTOR SPIDER INDUSTRIAL | 0.12 | 3,450 | 434,562 | ADDED | 6.15 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR FD | 0.11 | 4,850 | 396,051 | UNCHANGED | 0.00 | |
| XLB | SELECT SPDR TR HEALTH CARE SECTOR | 0.06 | 1,450 | 214,208 | REDUCED | -3.33 | |
| XOM | EXXON MOBIL CORP | 0.19 | 5,950 | 691,628 | ADDED | 11.21 | |
| YUM | YUM BRANDS, INC. | 0.04 | 1,000 | 138,650 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS, INC | 0.02 | 1,500 | 59,685 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC. (A) | 0.12 | 2,485 | 420,487 | ADDED | 2.05 | |
| BERKSHIRE HATHAWAY CLASS B | 0.53 | 4,513 | 1,897,810 | REDUCED | -0.55 | ||
| DNP SELECT INCOME FUND INC. | 0.19 | 75,200 | 682,064 | REDUCED | -1.31 | ||
| KAYNE ANDERSON MLP | 0.15 | 54,900 | 549,549 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRASTRUCTURE CLSD FUND | 0.10 | 11,512 | 355,836 | ADDED | 108 | ||
| VITESSE ENEREGY ORD SHS | 0.07 | 10,500 | 249,165 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND, INC | 0.05 | 12,000 | 180,720 | UNCHANGED | 0.00 | ||
| NESTLES SA SPONS ADR | 0.04 | 1,321 | 140,430 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPP INC FUND | 0.03 | 10,000 | 113,500 | NEW | |||
| NEUBERGER BERNMAN MLP INCOME FUND, INC | 0.03 | 12,000 | 88,440 | ADDED | 71.43 | ||
| WAL-MART DE MEXICO SA-SP ADR | 0.02 | 2,000 | 80,618 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS ORD SHS | 0.02 | 1,500 | 60,210 | UNCHANGED | 0.00 | ||
| FISERV, INC. | 0.01 | 250 | 39,955 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT ORD SHS | 0.01 | 300 | 33,735 | UNCHANGED | 0.00 | ||
| MOOG, INC. | 0.01 | 200 | 31,930 | UNCHANGED | 0.00 | ||
| VERALTO ORD SHS | 0.01 | 249 | 22,047 | REDUCED | -20.95 | ||
| BLACKROCK SCIENCE & TECHNOLOGY TRUST | 0.00 | 445 | 16,429 | UNCHANGED | 0.00 | ||
| MFS INTERMEDIATE | 0.00 | 4,000 | 10,640 | UNCHANGED | 0.00 | ||
| WK KELLOGG ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VESTIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLAXOSMITHKLINE PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |