Monument Capital Management Incresed Positions in Q2 2025

Monument Capital Management

  • $381 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
189
+ 0.61%
$354.56 - $497.45 $67K - $94K
31.1K $15.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11.4K
+ 571.31%
$177.93 - $313.14 $2.03M - $3.58M
13.4K $4.21M
NFLX
Netflix Inc

Communication Services
2.49K
+ 248.16%
$855.86 - $1339.13 $2.13M - $3.33M
3.49K $4.68M
UI
Ubiquiti Inc.

Technology
7.15K
+ 578.01%
$273.45 - $456.69 $1.96M - $3.27M
8.39K $3.45M
MCK
Mckesson Corp

Healthcare
4K
+ 239.11%
$652.83 - $732.78 $2.61M - $2.93M
5.67K $4.15M
CAH
Cardinal Health Inc

Healthcare
15.5K
+ 355.95%
$125.0 - $168.0 $1.93M - $2.6M
19.8K $3.33M
T
At&T Inc.

Communication Services
90.7K
+ 259.79%
$26.33 - $28.94 $2.39M - $2.63M
126K $3.64M
CALM
Cal Maine Foods Inc

Consumer Defensive
25.1K
+ 747.23%
$90.17 - $103.07 $2.26M - $2.59M
28.5K $2.83M
EME
Emcor Group, Inc.

Industrials
258
+ 2.21%
$342.02 - $534.89 $88.2K - $138K
11.9K $6.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
31
+ 3.59%
$4164.15 - $5789.24 $129K - $179K
895 $5.18M
IWP
Ishares Russell Mid Cap Growth

ETFs
330
+ 0.64%
$104.34 - $138.68 $34.4K - $45.8K
52K $7.21M
PM
Philip Morris International Inc.

Consumer Defensive
5.09K
+ 68.42%
$149.23 - $184.95 $759K - $941K
12.5K $2.28M
TT
Trane Technologies PLC

Industrials
557
+ 7.45%
$315.21 - $437.41 $176K - $244K
8.04K $3.52M
CAT
Caterpillar Inc

Industrials
128
+ 0.85%
$273.94 - $388.21 $35.1K - $49.7K
15.2K $5.9M
CNM
Core & Main, Inc.

Industrials
2.9K
+ 5.0%
$44.53 - $60.36 $129K - $175K
60.8K $3.67M
BMI
Badger Meter Inc

Technology
60
+ 0.39%
$170.72 - $254.17 $10.2K - $15.3K
15.6K $3.82M
EXEL
Exelixis, Inc.

Healthcare
3.99K
+ 4.83%
$34.13 - $46.26 $136K - $185K
86.5K $3.81M
IWB
Ishares Tr Russell 1000 ETF

ETFs
205
+ 1.02%
$272.36 - $339.57 $55.8K - $69.6K
20.3K $6.91M
CASY
Caseys General Stores Inc

Consumer Cyclical
238
+ 3.02%
$415.82 - $510.91 $99K - $122K
8.11K $4.14M
XLC
Select Sector Spdr Tr Communic

ETFs
370
+ 0.78%
$86.13 - $108.53 $31.9K - $40.2K
47.5K $5.16M
EWO
Ishares Inc Msci Austria ETF

ETFs
838
+ 0.66%
$22.32 - $29.66 $18.7K - $24.9K
128K $3.76M
EWP
Ishares Inc Msci Spain ETF

ETFs
329
+ 0.38%
$34.15 - $44.03 $11.2K - $14.5K
87K $3.83M
EWG
Ishares Msci Germany ETF

ETFs
626
+ 0.73%
$33.22 - $42.57 $20.8K - $26.6K
86.9K $3.68M
EWI
Ishares Inc Msci Italy ETF

ETFs
573
+ 0.75%
$36.6 - $48.32 $21K - $27.7K
77.1K $3.71M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
594
+ 3.17%
$162.37 - $200.76 $96.4K - $119K
19.3K $3.65M
MO
Altria Group, Inc.

Consumer Defensive
7.13K
+ 131.75%
$55.56 - $60.91 $396K - $434K
12.5K $734K
IRM
Iron Mountain Inc

Real Estate
3K
+ 84.46%
$76.93 - $105.25 $231K - $316K
6.55K $672K
FXR
First Trust Industrials/Produc

ETFs
823
+ 1.28%
$60.85 - $74.22 $50.1K - $61.1K
65.3K $4.84M
AMZN
Amazon Com Inc

Consumer Cyclical
181
+ 1.79%
$167.32 - $223.3 $30.3K - $40.4K
10.3K $2.25M
FXO
First Tr Exchange Traded Fd Fi

ETFs
381
+ 0.4%
$45.9 - $56.06 $17.5K - $21.4K
95.6K $5.36M
AEP
American Electric Power CO Inc

Utilities
3.12K
+ 79.94%
$98.59 - $109.11 $308K - $341K
7.03K $729K
CSCO
Cisco Systems, Inc.

Technology
2.51K
+ 18.02%
$53.19 - $69.38 $134K - $174K
16.5K $1.14M
ABT
Abbott Laboratories

Healthcare
1.93K
+ 84.77%
$123.95 - $138.08 $239K - $267K
4.21K $572K
GOOGL
Alphabet Inc.

Communication Services
415
+ 5.03%
$144.7 - $178.6 $60.1K - $74.1K
8.66K $1.53M
C
Citigroup Inc

Financial Services
2.33K
+ 63.67%
$58.13 - $85.12 $135K - $198K
5.98K $508K
EPOL
Ishares Tr Msci Poland ETF

ETFs
390
+ 0.71%
$24.54 - $32.26 $9.57K - $12.6K
55.4K $1.79M
JNJ
Johnson & Johnson

Healthcare
1.85K
+ 44.35%
$146.36 - $159.82 $270K - $295K
6.01K $918K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.03K
+ 4.43%
$109.83 - $131.67 $113K - $135K
24.2K $3.07M
XLU
Utilities Sector Spdr

ETFs
463
+ 0.8%
$73.09 - $82.77 $33.8K - $38.3K
58.5K $4.78M
KO
Coca Cola CO

Consumer Defensive
2.94K
+ 14.43%
$68.37 - $73.9 $201K - $217K
23.3K $1.65M
GDDY
Go Daddy Inc.

Technology
914
+ 4.72%
$162.11 - $192.36 $148K - $176K
20.3K $3.65M
TSLA
Tesla, Inc.

Consumer Cyclical
249
+ 29.89%
$221.86 - $362.89 $55.2K - $90.4K
1.08K $343K
RGA
Reinsurance Group Of America Inc

Financial Services
510
+ 3.69%
$168.32 - $209.71 $85.8K - $107K
14.3K $2.84M
MA
Mastercard Inc

Financial Services
154
+ 7.87%
$479.92 - $590.74 $73.9K - $91K
2.11K $1.19M
GILD
Gilead Sciences, Inc.

Healthcare
1.09K
+ 13.4%
$96.91 - $113.0 $106K - $123K
9.24K $1.02M
SPOT
Spotify Technology S.A.

Communication Services
36
+ 9.68%
$503.3 - $775.9 $18.1K - $27.9K
408 $313K
WEC
Wec Energy Group, Inc.

Utilities
1.19K
+ 35.6%
$102.24 - $109.76 $121K - $130K
4.53K $471K
V
Visa Inc.

Financial Services
211
+ 3.27%
$308.27 - $373.31 $65K - $78.8K
6.66K $2.36M
FBP
First Bancorp

Financial Services
3.58K
+ 28.24%
$16.84 - $21.1 $60.4K - $75.6K
16.3K $338K
Activity Summary
Buys All Purchases 126 New Holdings 44 Increased Positions 82 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Monument Capital Management Portfolio

Follow Monument Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monument Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Monument Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email