Monument Capital Management Purchases in Q4 2024

Monument Capital Management

  • $357 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
113K
New
$48.91 - $50.61 $5.5M - $5.69M
113K $5.52M
XLC
Select Sector Spdr Tr Communic

ETFs
48K
New
$89.66 - $102.16 $4.3M - $4.9M
48K $4.64M
XLK
Technology Sector Spdr

ETFs
19.6K
New
$220.26 - $241.44 $4.31M - $4.72M
19.6K $4.55M
XLY
Select Sector Spdr Consumer Di

ETFs
20.3K
New
$194.8 - $239.43 $3.95M - $4.85M
20.3K $4.54M
LII
Lennox International Inc

Industrials
5.01K
New
$589.36 - $678.43 $2.95M - $3.4M
5.01K $3.05M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
34.4K
+ 1033.52%
$76.53 - $94.19 $2.63M - $3.24M
37.7K $3.22M
LPX
Louisiana Pacific Corp

Industrials
23K
New
$98.02 - $120.27 $2.26M - $2.77M
23K $2.38M
AAPL
Apple Inc.

Technology
3.44K
+ 11.1%
$221.69 - $259.02 $762K - $890K
34.4K $8.61M
GDDY
Go Daddy Inc.

Technology
639
+ 3.37%
$153.16 - $209.03 $97.9K - $134K
19.6K $3.87M
AMZN
Amazon Com Inc

Consumer Cyclical
2.97K
+ 41.53%
$180.88 - $232.93 $536K - $691K
10.1K $2.22M
DECK
Deckers Outdoor Corp

Consumer Cyclical
105
+ 0.55%
$152.04 - $211.12 $16K - $22.2K
19.1K $3.88M
META
Meta Platforms, Inc.

Communication Services
1.31K
+ 167.35%
$554.08 - $632.68 $724K - $827K
2.09K $1.23M
SYF
Synchrony Financial

Financial Services
1.32K
+ 3.08%
$49.01 - $68.55 $64.8K - $90.7K
44.2K $2.87M
BKNG
Booking Holdings Inc.

Consumer Cyclical
12
+ 1.42%
$4100.99 - $5300.34 $49.2K - $63.6K
856 $4.25M
NVDA
Nvidia Corp

Technology
2.66K
+ 14.44%
$117.0 - $148.88 $311K - $396K
21.1K $2.83M
RL
Ralph Lauren Corp

Consumer Cyclical
96
+ 0.64%
$192.23 - $233.41 $18.5K - $22.4K
15.1K $3.5M
T
At&T Inc.

Communication Services
22.7K
New
$21.22 - $23.88 $483K - $543K
22.7K $517K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
468
+ 2.56%
$131.85 - $172.52 $61.7K - $80.7K
18.7K $3.07M
KMI
Kinder Morgan, Inc.

Energy
16.9K
New
$22.59 - $28.54 $382K - $483K
16.9K $463K
JPM
Jpmorgan Chase & CO

Financial Services
108
+ 0.77%
$205.18 - $250.29 $22.2K - $27K
14.2K $3.4M
PM
Philip Morris International Inc.

Consumer Defensive
3.26K
+ 103.0%
$118.38 - $133.06 $386K - $433K
6.42K $772K
MSFT
Microsoft Corp

Technology
1.49K
+ 4.97%
$406.35 - $454.46 $605K - $676K
31.4K $13.2M
IPAR
Inter Parfums Inc

Consumer Defensive
2.75K
New
$118.08 - $139.92 $325K - $385K
2.75K $361K
HLI
Houlihan Lokey, Inc.

Financial Services
577
+ 3.54%
$158.81 - $190.49 $91.6K - $110K
16.9K $2.93M
FIX
Comfort Systems Usa Inc

Industrials
70
+ 0.72%
$370.68 - $504.12 $25.9K - $35.3K
9.75K $4.14M
UI
Ubiquiti Inc.

Technology
1.07K
New
$223.6 - $362.72 $238K - $386K
1.07K $353K
VNO
Vornado Realty Trust

Real Estate
8.24K
New
$38.63 - $45.76 $318K - $377K
8.24K $346K
TSLA
Tesla, Inc.

Consumer Cyclical
849
New
$213.65 - $479.86 $181K - $407K
849 $342K
V
Visa Inc.

Financial Services
201
+ 3.27%
$273.87 - $320.91 $55K - $64.5K
6.35K $2.01M
HP
Helmerich & Payne, Inc.

Energy
9.37K
New
$30.3 - $36.81 $284K - $345K
9.37K $300K
MAC
Macerich CO

Real Estate
15K
New
$17.44 - $22.11 $262K - $332K
15K $299K
BOH
Bank Of Hawaii Corp

Financial Services
3.79K
New
$61.29 - $80.51 $232K - $305K
3.79K $270K
ALL
Allstate Corp

Financial Services
1.05K
+ 7.89%
$181.25 - $208.2 $189K - $218K
14.3K $2.75M
CSCO
Cisco Systems, Inc.

Technology
2.95K
+ 26.53%
$52.45 - $60.02 $155K - $177K
14.1K $832K
AROC
Archrock, Inc.

Energy
9.49K
New
$19.92 - $26.66 $189K - $253K
9.49K $236K
IDCC
Inter Digital, Inc.

Communication Services
1.2K
New
$142.61 - $200.59 $170K - $240K
1.2K $231K
PCAR
Paccar Inc

Industrials
467
+ 1.48%
$97.92 - $118.41 $45.7K - $55.3K
32.1K $3.34M
EMR
Emerson Electric CO

Industrials
1.76K
New
$108.13 - $134.33 $190K - $236K
1.76K $217K
CMI
Cummins Inc

Industrials
620
New
$324.93 - $383.42 $201K - $238K
620 $216K
HON
Honeywell International Inc

Industrials
931
New
$202.84 - $236.0 $189K - $220K
931 $210K
BMY
Bristol Myers Squibb CO

Healthcare
3.66K
New
$51.92 - $59.94 $190K - $219K
3.66K $206K
MTB
M&T Bank Corp

Financial Services
1.1K
New
$172.48 - $221.95 $189K - $243K
1.1K $206K
NRG
Nrg Energy, Inc.

Utilities
2.48K
+ 8.8%
$85.3 - $101.61 $211K - $251K
30.6K $2.76M
BKE
Buckle Inc

Consumer Cyclical
2.42K
+ 36.84%
$41.32 - $54.08 $100K - $131K
8.99K $456K
GILD
Gilead Sciences, Inc.

Healthcare
1.02K
+ 16.65%
$83.95 - $97.9 $85.7K - $100K
7.15K $660K
WFC
Wells Fargo & Company

Financial Services
78
+ 0.79%
$54.98 - $77.35 $4.29K - $6.03K
9.96K $699K
MUSA
Murphy Usa Inc.

Consumer Cyclical
67
+ 0.64%
$473.11 - $555.48 $31.7K - $37.2K
10.5K $5.27M
MA
Mastercard Inc

Financial Services
110
+ 6.01%
$491.3 - $536.15 $54K - $59K
1.94K $1.02M
CALM
Cal Maine Foods Inc

Consumer Defensive
299
+ 10.44%
$75.41 - $112.24 $22.5K - $33.6K
3.16K $325K
Activity Summary
Buys All Purchases 118 New Holdings 26 Increased Positions 92 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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