Monument Capital Management Purchases and Sells in Q1 2025

Monument Capital Management

$322 Million
Q1 2025

Top Buys

Incresed Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	17K + 1855.51%	$360.07 - $417.26 $6.13M - $7.1M	17.9K $6.48M
META	5.19K + 248.42%	$576.36 - $736.67 $2.99M - $3.82M	7.28K $4.19M
WMT	26.7K + 94.23%	$84.5 - $105.05 $2.25M - $2.8M	55K $4.83M
PGR	325 + 2.36%	$235.61 - $291.22 $76.6K - $94.6K	14.1K $3.99M
PPC	2.17K + 3.89%	$44.52 - $55.93 $96.4K - $121K	57.8K $3.15M
T	12.2K + 53.51%	$21.56 - $28.28 $262K - $344K	34.9K $987K

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWB	20.1K New	$302.31 - $337.54 $6.09M - $6.8M	20.1K $6.18M
IWP	51.7K New	$114.9 - $139.6 $5.94M - $7.21M	51.7K $6.07M
TIP	53K New	$106.22 - $111.09 $5.63M - $5.89M	53K $5.89M
XLU	58K New	$74.7 - $80.27 $4.34M - $4.66M	58K $4.58M
EWP	86.7K New	$30.96 - $38.87 $2.68M - $3.37M	86.7K $3.3M
EWI	76.6K New	$35.58 - $43.99 $2.72M - $3.37M	76.6K $3.24M

Top Sells

Reduced Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITOT	-163K - 72.19%	$120.29 - $134.6 $19.7M - $22M	62.9K $7.68M
VEA	-250K - 77.15%	$47.4 - $52.99 $11.8M - $13.2M	74K $3.76M
QQQ	-19.3K - 65.09%	$468.34 - $539.52 $9.04M - $10.4M	10.4K $4.85M
HUBB	-7.82K - 91.14%	$330.91 - $456.86 $2.59M - $3.57M	760 $251K
URI	-4.23K - 90.92%	$594.17 - $789.56 $2.51M - $3.34M	422 $264K
AVGO	-3.03K - 14.27%	$167.43 - $244.7 $507K - $740K	18.2K $3.04M

Activity Summary All Purchases 94 New Holdings 34 Increased Positions 60 All Sells 78 Reductions 78 Sold out 0 Calls 0 Puts 0

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