MONETARY MANAGEMENT GROUP INC

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
323
Total value ($000)
$435,539
Net value change ($000)
+29,246 (7.2%)
New positions
8
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,843 19.4%
AAPL 5,058 18.5%
AVGO 2,444 17.1%
GOOGL 2,335 26.2%
GOOGL 1,710 90.2%
LRCX 1,506 36.6%
ABBV 1,438 21.3%
MSFT 1,193 3.4%
TSLA 1,147 40.1%
ORCL 1,123 23.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -1,113 -68.2%
META -774 -7.1%
UPS -631 -58.8%
SNPS -582 -48.9%
JEF -454 -100.0%
FIS -404 -100.0%
PH -373 -17.3%
COST -355 -8.5%
AMZN -332 -2.9%
SYK -273 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type