Monument Capital Management Purchases in Q1 2025

Monument Capital Management

  • $322 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
20.1K
New
$302.31 - $337.54 $6.09M - $6.8M
20.1K $6.18M
IWF
Ishares Russell 1000 Gr ETF

ETFs
17K
+ 1855.51%
$360.07 - $417.26 $6.13M - $7.1M
17.9K $6.48M
IWP
Ishares Russell Mid Cap Growth

ETFs
51.7K
New
$114.9 - $139.6 $5.94M - $7.21M
51.7K $6.07M
TIP
Ishares Tr Tips Bd ETF

ETFs
53K
New
$106.22 - $111.09 $5.63M - $5.89M
53K $5.89M
XLU
Utilities Sector Spdr

ETFs
58K
New
$74.7 - $80.27 $4.34M - $4.66M
58K $4.58M
EWP
Ishares Inc Msci Spain ETF

ETFs
86.7K
New
$30.96 - $38.87 $2.68M - $3.37M
86.7K $3.3M
EWI
Ishares Inc Msci Italy ETF

ETFs
76.6K
New
$35.58 - $43.99 $2.72M - $3.37M
76.6K $3.24M
EWG
Ishares Msci Germany ETF

ETFs
86.3K
New
$31.57 - $39.31 $2.72M - $3.39M
86.3K $3.2M
EWO
Ishares Inc Msci Austria ETF

ETFs
127K
New
$20.67 - $26.81 $2.63M - $3.41M
127K $3.19M
EWD
Ishares Inc Msci Sweden ETF

ETFs
74.8K
New
$37.28 - $45.14 $2.79M - $3.38M
74.8K $3.15M
EXEL
Exelixis, Inc.

Healthcare
82.5K
New
$32.38 - $39.16 $2.67M - $3.23M
82.5K $3.05M
EBAY
Ebay Inc

Consumer Cyclical
43.8K
New
$61.61 - $70.93 $2.7M - $3.1M
43.8K $2.96M
META
Meta Platforms, Inc.

Communication Services
5.19K
+ 248.42%
$576.36 - $736.67 $2.99M - $3.82M
7.28K $4.19M
CNM
Core & Main, Inc.

Industrials
57.9K
New
$46.27 - $57.26 $2.68M - $3.32M
57.9K $2.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
32.1K
New
$73.71 - $87.55 $2.37M - $2.81M
32.1K $2.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
16.1K
New
$166.63 - $185.86 $2.68M - $2.99M
16.1K $2.68M
WMT
Walmart Inc.

Consumer Defensive
26.7K
+ 94.23%
$84.5 - $105.05 $2.25M - $2.8M
55K $4.83M
EXPE
Expedia Group, Inc.

Consumer Cyclical
13.5K
New
$157.11 - $206.52 $2.11M - $2.78M
13.5K $2.26M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$663000.0 - $801950.0 $1.33M - $1.6M
2 $1.6M
EPOL
Ishares Tr Msci Poland ETF

ETFs
55K
New
$20.91 - $29.15 $1.15M - $1.6M
55K $1.54M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
51.2K
New
$24.56 - $30.94 $1.26M - $1.58M
51.2K $1.53M
MCHI
Ishares Msci China ETF

ETFs
27.5K
New
$43.71 - $58.65 $1.2M - $1.61M
27.5K $1.5M
PGR
Progressive Corp

Financial Services
325
+ 2.36%
$235.61 - $291.22 $76.6K - $94.6K
14.1K $3.99M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.17K
+ 3.89%
$44.52 - $55.93 $96.4K - $121K
57.8K $3.15M
T
At&T Inc.

Communication Services
12.2K
+ 53.51%
$21.56 - $28.28 $262K - $344K
34.9K $987K
CVX
Chevron Corp

Energy
2.34K
+ 74.09%
$146.71 - $167.97 $344K - $393K
5.5K $920K
HIG
Hartford Financial Services Group, Inc.

Financial Services
972
+ 4.37%
$106.31 - $123.73 $103K - $120K
23.2K $2.87M
AEP
American Electric Power CO Inc

Utilities
3.91K
New
$90.32 - $109.27 $353K - $427K
3.91K $427K
VTR
Ventas, Inc.

Real Estate
6.11K
New
$56.9 - $70.47 $348K - $431K
6.11K $420K
PM
Philip Morris International Inc.

Consumer Defensive
1.02K
+ 15.83%
$117.15 - $158.79 $119K - $161K
7.44K $1.18M
JNJ
Johnson & Johnson

Healthcare
2.04K
+ 96.18%
$142.06 - $167.7 $290K - $342K
4.17K $690K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
10
+ 0.25%
$1227.6 - $1458.46 $12.3K - $14.6K
3.96K $5.34M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
10.4K
New
$31.75 - $36.0 $330K - $374K
10.4K $351K
ALL
Allstate Corp

Financial Services
685
+ 4.8%
$180.99 - $210.18 $124K - $144K
15K $3.1M
MO
Altria Group, Inc.

Consumer Defensive
5.41K
New
$50.81 - $60.02 $275K - $325K
5.41K $324K
RS
Reliance Steel & Aluminum CO

Basic Materials
282
+ 2.87%
$266.61 - $302.66 $75.2K - $85.4K
10.1K $2.92M
RDN
Radian Group Inc

Financial Services
5.03K
+ 6.38%
$30.6 - $34.58 $154K - $174K
83.8K $2.77M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.89K
+ 2.67%
$79.17 - $82.04 $150K - $155K
72.7K $5.95M
GILD
Gilead Sciences, Inc.

Healthcare
996
+ 13.92%
$89.14 - $117.41 $88.8K - $117K
8.15K $913K
V
Visa Inc.

Financial Services
96
+ 1.51%
$306.92 - $362.71 $29.5K - $34.8K
6.45K $2.26M
KO
Coca Cola CO

Consumer Defensive
981
+ 5.05%
$60.81 - $72.32 $59.7K - $70.9K
20.4K $1.46M
DHT
Dht Holdings, Inc.

Energy
23.1K
New
$9.33 - $11.85 $216K - $274K
23.1K $242K
IBM
International Business Machines Corp

Technology
899
New
$217.4 - $264.74 $195K - $238K
899 $223K
TOWN
Towne Bank (Va)

Financial Services
6.42K
New
$32.13 - $37.51 $206K - $241K
6.42K $219K
OTTR
Otter Tail Corp

Utilities
2.68K
New
$72.43 - $83.38 $194K - $224K
2.68K $215K
SLB
Schlumberger Limited

Energy
5.1K
New
$38.4 - $43.74 $196K - $223K
5.1K $213K
ACT
Enact Holdings, Inc.

Financial Services
6.06K
New
$31.15 - $35.03 $189K - $212K
6.06K $210K
SPOT
Spotify Technology S.A.

Communication Services
372
New
$457.79 - $648.32 $170K - $241K
372 $204K
EOG
Eog Resources Inc

Energy
1.44K
+ 45.58%
$120.54 - $138.05 $174K - $199K
4.61K $591K
Activity Summary
Buys All Purchases 94 New Holdings 34 Increased Positions 60 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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