Monument Capital Management Purchases and Sells in Q4 2024

Monument Capital Management

$357 Million
Q4 2024

Top Buys

Incresed Positions

92 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KTB	34.4K + 1033.52%	$76.53 - $94.19 $2.63M - $3.24M	37.7K $3.22M
AAPL	3.44K + 11.1%	$221.69 - $259.02 $762K - $890K	34.4K $8.61M
GDDY	639 + 3.37%	$153.16 - $209.03 $97.9K - $134K	19.6K $3.87M
AMZN	2.97K + 41.53%	$180.88 - $232.93 $536K - $691K	10.1K $2.22M
DECK	105 + 0.55%	$152.04 - $211.12 $16K - $22.2K	19.1K $3.88M
META	1.31K + 167.35%	$554.08 - $632.68 $724K - $827K	2.09K $1.23M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BNDX	113K New	$48.91 - $50.61 $5.5M - $5.69M	113K $5.52M
XLC	48K New	$89.66 - $102.16 $4.3M - $4.9M	48K $4.64M
XLK	19.6K New	$220.26 - $241.44 $4.31M - $4.72M	19.6K $4.55M
XLY	20.3K New	$194.8 - $239.43 $3.95M - $4.85M	20.3K $4.54M
LII	5.01K New	$589.36 - $678.43 $2.95M - $3.4M	5.01K $3.05M
LPX	23K New	$98.02 - $120.27 $2.26M - $2.77M	23K $2.38M

Top Sells

Reduced Positions

59 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-14K - 61.03%	$161.86 - $196.66 $2.26M - $2.74M	8.91K $1.69M
VEA	-2.39K - 0.73%	$47.57 - $52.44 $114K - $125K	324K $15.5M
EMB	-2.89K - 4.21%	$88.94 - $93.46 $257K - $270K	65.6K $5.84M
VCIT	-2.45K - 3.35%	$80.13 - $83.77 $197K - $205K	70.9K $5.69M
UNH	-513 - 22.29%	$485.52 - $625.25 $249K - $321K	1.79K $904K
USHY	-7.24K - 4.31%	$36.54 - $37.53 $265K - $272K	161K $5.91M

Activity Summary All Purchases 118 New Holdings 26 Increased Positions 92 All Sells 59 Reductions 59 Sold out 0 Calls 0 Puts 0

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