Monument Capital Management Reduced Holdings in Q1 2025

Monument Capital Management

  • $322 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
-2
- 0.4%
$591.65 - $707.05 $1.18K - $1.41K
504 $306K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-5.81K
- 10.87%
$12.18 - $13.34 $70.8K - $77.5K
47.6K $630K
PG
Procter & Gamble CO

Consumer Defensive
-376
- 1.79%
$158.56 - $176.26 $59.6K - $66.3K
20.7K $3.52M
PIZ
Invesco Exchange Traded Fd Tr
-264
- 1.49%
N/A
17.5K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-461
- 1.11%
N/A
41K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-5.69K
- 34.67%
N/A
10.7K $0
FBP
First Bancorp

Financial Services
-329
- 2.53%
$17.43 - $21.08 $5.73K - $6.94K
12.7K $243K
SCI
Service Corp International

Consumer Cyclical
-15
- 0.11%
$75.99 - $84.16 $1.14K - $1.26K
13.1K $1.05M
AROC
Archrock, Inc.

Energy
-157
- 1.65%
$22.72 - $30.34 $3.57K - $4.76K
9.33K $244K
NUE
Nucor Corp

Basic Materials
-51
- 1.11%
$114.48 - $142.52 $5.84K - $7.27K
4.53K $544K
TRV
Travelers Companies, Inc.

Financial Services
-86
- 5.6%
$232.43 - $265.13 $20K - $22.8K
1.45K $383K
MPC
Marathon Petroleum Corp

Energy
-47
- 1.37%
$134.72 - $159.03 $6.33K - $7.47K
3.38K $492K
ADP
Automatic Data Processing Inc

Industrials
-5
- 0.42%
$286.85 - $318.64 $1.43K - $1.59K
1.19K $362K
PLTR
Palantir Technologies Inc.

Technology
-330
- 5.91%
$64.98 - $124.62 $21.4K - $41.1K
5.26K $443K
CTAS
Cintas Corp

Industrials
-12
- 0.94%
$182.09 - $208.14 $2.19K - $2.5K
1.26K $259K
CSCO
Cisco Systems, Inc.

Technology
-102
- 0.73%
$58.74 - $64.87 $5.99K - $6.62K
14K $861K
JPM
Jpmorgan Chase & CO

Financial Services
-196
- 1.38%
$225.19 - $279.95 $44.1K - $54.9K
14K $3.43M
WELL
Welltower Inc.

Real Estate
-474
- 12.09%
$124.05 - $156.86 $58.8K - $74.4K
3.45K $528K
AIG
American International Group, Inc.

Financial Services
-43
- 1.15%
$70.5 - $86.94 $3.03K - $3.74K
3.7K $321K
AMGN
Amgen Inc

Healthcare
-123
- 7.06%
$258.59 - $327.36 $31.8K - $40.3K
1.62K $504K
ED
Consolidated Edison Inc

Utilities
-28
- 0.53%
$88.0 - $110.59 $2.46K - $3.1K
5.3K $586K
LLY
Eli Lilly & CO

Healthcare
-21
- 0.77%
$725.72 - $929.72 $15.2K - $19.5K
2.7K $2.23M
WM
Waste Management Inc

Industrials
-126
- 2.26%
$200.54 - $233.78 $25.3K - $29.5K
5.45K $1.26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 0.65%
$1187.71 - $1432.58 $4.75K - $5.73K
607 $869K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-20
- 0.11%
$160.89 - $187.27 $3.22K - $3.75K
18.7K $3.24M
ABBV
Abb Vie Inc.

Healthcare
-2
- 0.03%
$169.2 - $216.66 $338 - $433
6.56K $1.37M
CASY
Caseys General Stores Inc

Consumer Cyclical
-178
- 2.21%
$378.71 - $442.54 $67.4K - $78.8K
7.87K $3.42M
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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