Mendota Financial Group
Latest statistics and disclosures from Mendota Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, BRK.B, DFAI, DFUS, IGIB, and represent 43.94% of Mendota Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CGIE, DFAS, DFUS, DFAI, IGSB, IGIB, VMBS, Sirius XM Holdings, IVV, IBDY.
- Started 837 new stock positions in DUK, FBRT, BFH, RUN, FBK, KLG, DOX, HNI, XPO, MRTN.
- Reduced shares in these 10 stocks: LSXMK, LBTYK, DFSV, DFAC, LBRDK, LLYVK, IBDR, BRK.B, META, UTL.
- Sold out of its positions in AYI, APPN, ATKR, BLK, CRNC, DFCF, DOCU, GNRC, HAS, IESC.
- Mendota Financial Group was a net buyer of stock by $8.8M.
- Mendota Financial Group has $209M in assets under management (AUM), dropping by 12.23%.
- Central Index Key (CIK): 0001964538
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Portfolio Holdings for Mendota Financial Group
Mendota Financial Group holds 1185 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Mendota Financial Group has 1185 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Mendota Financial Group Sept. 30, 2024 positions
- Download the Mendota Financial Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.9 | $25M | 140k | 179.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $19M | 42k | 460.26 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.9 | $17M | +10% | 522k | 31.78 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 7.7 | $16M | +13% | 260k | 62.20 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.1 | $15M | +8% | 278k | 53.72 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.9 | $14M | +16% | 222k | 64.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $11M | +3% | 20k | 576.81 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.1 | $11M | +13% | 204k | 52.66 |
|
| Capital Group International SHS (CGIE) | 4.0 | $8.4M | +32% | 277k | 30.36 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.0 | $8.3M | +17% | 175k | 47.21 |
|
| Loews Corporation (L) | 3.9 | $8.2M | 104k | 79.05 |
|
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| Meta Platforms Cl A (META) | 3.2 | $6.7M | -3% | 12k | 572.44 |
|
| PAR Technology Corporation (PAR) | 2.5 | $5.2M | 100k | 52.08 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $3.5M | +6% | 72k | 48.98 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $3.5M | +9% | 69k | 50.60 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.2M | +39% | 51k | 24.37 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.1M | +20% | 43k | 25.53 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $1.0M | +10% | 47k | 21.22 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $1.0M | +10% | 45k | 22.17 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.0M | +10% | 39k | 25.71 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $993k | +10% | 42k | 23.51 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $993k | -30% | 29k | 34.29 |
|
| Harrow Health (HROW) | 0.4 | $858k | 19k | 44.96 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $802k | -12% | 1.9k | 430.32 |
|
| Siriusxm Holdings Common Stock | 0.4 | $754k | NEW | 32k | 23.65 |
|
| Amazon (AMZN) | 0.3 | $728k | -7% | 3.9k | 186.33 |
|
| Evi Industries (EVI) | 0.3 | $707k | -8% | 37k | 19.33 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $656k | +57% | 29k | 22.63 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $559k | +33% | 25k | 22.50 |
|
| Apple (AAPL) | 0.3 | $538k | +3% | 2.3k | 232.98 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $532k | -33% | 22k | 24.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $529k | 2.7k | 198.06 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $528k | -10% | 8.5k | 62.32 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $472k | +10% | 20k | 23.48 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $469k | +10% | 23k | 20.82 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $468k | +10% | 23k | 20.05 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $466k | +10% | 21k | 22.11 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $462k | -43% | 6.0k | 77.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $435k | 5.5k | 79.42 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $427k | 5.5k | 78.05 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $424k | -42% | 8.3k | 51.33 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $365k | NEW | 14k | 26.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $295k | +6% | 1.0k | 283.16 |
|
| Qualcomm (QCOM) | 0.1 | $246k | -5% | 1.4k | 170.08 |
|
| Corpay Com Shs (CPAY) | 0.1 | $227k | 727.00 | 312.76 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $225k | -38% | 9.8k | 23.06 |
|
| Brady Corp Cl A (BRC) | 0.1 | $223k | 2.9k | 76.63 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $222k | -7% | 250.00 | 886.52 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $219k | 4.5k | 48.53 |
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| Verisign (VRSN) | 0.1 | $217k | 1.1k | 189.96 |
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| Booking Holdings (BKNG) | 0.1 | $215k | 51.00 | 4212.14 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $213k | 2.6k | 83.25 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $205k | -70% | 6.7k | 30.80 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $204k | 10k | 20.38 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $204k | -6% | 1.5k | 133.60 |
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| Juniper Networks (JNPR) | 0.1 | $203k | 5.2k | 38.98 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $200k | 8.1k | 24.77 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $199k | 3.5k | 56.73 |
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| Molina Healthcare (MOH) | 0.1 | $197k | 572.00 | 344.56 |
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| Match Group (MTCH) | 0.1 | $196k | 5.2k | 37.84 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $195k | -84% | 9.0k | 21.61 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $192k | 4.9k | 38.80 |
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|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $190k | -17% | 11k | 18.10 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $186k | 15k | 12.11 |
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| Kinder Morgan (KMI) | 0.1 | $186k | 8.4k | 22.09 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $183k | NEW | 471.00 | 389.12 |
|
| UnitedHealth (UNH) | 0.1 | $183k | -6% | 313.00 | 584.68 |
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| Paycom Software (PAYC) | 0.1 | $182k | +15% | 1.1k | 166.57 |
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| Visa Com Cl A (V) | 0.1 | $180k | -26% | 654.00 | 274.95 |
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| Carrier Global Corporation (CARR) | 0.1 | $179k | -15% | 2.2k | 80.49 |
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| Middleby Corporation (MIDD) | 0.1 | $179k | +11% | 1.3k | 139.13 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $178k | -11% | 842.00 | 210.86 |
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| Paypal Holdings (PYPL) | 0.1 | $175k | +3% | 2.2k | 78.03 |
|
| Cisco Systems (CSCO) | 0.1 | $173k | -7% | 3.3k | 53.22 |
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| Cme (CME) | 0.1 | $170k | 770.00 | 220.65 |
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| EnerSys (ENS) | 0.1 | $167k | 1.6k | 102.05 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $167k | 16k | 10.45 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $165k | -36% | 1.5k | 109.75 |
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| Monster Beverage Corp (MNST) | 0.1 | $163k | NEW | 3.1k | 52.17 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $162k | NEW | 4.0k | 40.38 |
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| Xpel (XPEL) | 0.1 | $157k | 3.6k | 43.37 |
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| Pool Corporation (POOL) | 0.1 | $156k | -2% | 415.00 | 376.80 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $155k | -10% | 2.0k | 77.91 |
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| Halozyme Therapeutics (HALO) | 0.1 | $150k | -17% | 2.6k | 57.24 |
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| Nice Sponsored Adr (NICE) | 0.1 | $146k | +11% | 841.00 | 173.67 |
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| WNS HLDGS Com Shs (WNS) | 0.1 | $145k | 2.8k | 52.71 |
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| F5 Networks (FFIV) | 0.1 | $144k | NEW | 655.00 | 220.20 |
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| Pentair SHS (PNR) | 0.1 | $143k | 1.5k | 97.79 |
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|
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.1 | $142k | 3.9k | 35.96 |
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| Netease Sponsored Ads (NTES) | 0.1 | $141k | 1.5k | 93.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $141k | 1.4k | 101.27 |
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| Championx Corp (CHX) | 0.1 | $140k | 4.6k | 30.15 |
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| Ventas (VTR) | 0.1 | $137k | -57% | 2.1k | 64.13 |
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| Dorman Products (DORM) | 0.1 | $136k | NEW | 1.2k | 113.12 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $136k | 3.2k | 42.15 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $135k | 7.1k | 19.09 |
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| Nextera Energy (NEE) | 0.1 | $134k | -10% | 1.6k | 84.53 |
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| Vail Resorts (MTN) | 0.1 | $133k | +4% | 765.00 | 174.29 |
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| Gibraltar Industries (ROCK) | 0.1 | $132k | NEW | 1.9k | 69.93 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $132k | 213.00 | 618.57 |
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| Diamondback Energy (FANG) | 0.1 | $129k | -5% | 747.00 | 172.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $128k | -8% | 521.00 | 246.48 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $127k | -14% | 3.8k | 33.16 |
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| Eli Lilly & Co. (LLY) | 0.1 | $127k | -48% | 143.00 | 885.94 |
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| Epam Systems (EPAM) | 0.1 | $126k | 632.00 | 199.03 |
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| EastGroup Properties (EGP) | 0.1 | $122k | 655.00 | 186.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $122k | 212.00 | 573.76 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $119k | +2% | 1.8k | 64.81 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $114k | 1.5k | 77.61 |
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| Linde SHS (LIN) | 0.1 | $114k | -24% | 239.00 | 476.86 |
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| Applied Materials (AMAT) | 0.1 | $110k | 544.00 | 201.96 |
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| CF Industries Holdings (CF) | 0.1 | $106k | 1.2k | 85.80 |
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| AmerisourceBergen (COR) | 0.0 | $105k | -4% | 465.00 | 225.08 |
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| Allegro Microsystems Ord (ALGM) | 0.0 | $104k | 4.5k | 23.30 |
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| Home Depot (HD) | 0.0 | $102k | -10% | 251.00 | 405.20 |
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| SEI Investments Company (SEIC) | 0.0 | $102k | 1.5k | 69.19 |
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| Analog Devices (ADI) | 0.0 | $100k | -11% | 436.00 | 230.17 |
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| Euronet Worldwide (EEFT) | 0.0 | $100k | NEW | 1.0k | 99.23 |
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| Inter Parfums (IPAR) | 0.0 | $99k | 765.00 | 129.48 |
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| Jacobs Engineering Group (J) | 0.0 | $98k | -10% | 749.00 | 130.90 |
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| Ecolab (ECL) | 0.0 | $97k | -12% | 378.00 | 255.33 |
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| Cigna Corp (CI) | 0.0 | $92k | 265.00 | 346.44 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $91k | NEW | 1.5k | 61.50 |
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| Cummins (CMI) | 0.0 | $87k | -10% | 270.00 | 323.79 |
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| Fiserv (FI) | 0.0 | $87k | -6% | 483.00 | 179.65 |
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| Capital One Financial (COF) | 0.0 | $87k | 578.00 | 149.73 |
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| Stride (LRN) | 0.0 | $86k | NEW | 1.0k | 85.31 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $86k | 1.1k | 79.17 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $86k | -42% | 65.00 | 1316.40 |
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| Intel Corporation (INTC) | 0.0 | $83k | 3.6k | 23.46 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $81k | NEW | 581.00 | 139.36 |
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| Chart Industries (GTLS) | 0.0 | $80k | +46% | 642.00 | 124.14 |
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| Target Corporation (TGT) | 0.0 | $80k | -31% | 511.00 | 155.86 |
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| Orion Engineered Carbons (OEC) | 0.0 | $79k | 4.4k | 17.81 |
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| Markel Corporation (MKL) | 0.0 | $78k | 50.00 | 1568.58 |
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| Dropbox Cl A (DBX) | 0.0 | $78k | 3.1k | 25.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $77k | 659.00 | 116.96 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $77k | -26% | 515.00 | 148.48 |
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| Ge Aerospace Com New (GE) | 0.0 | $76k | +3% | 405.00 | 188.58 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $75k | 8.7k | 8.61 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $75k | 650.00 | 115.22 |
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| Te Connectivity Ord Shs | 0.0 | $75k | NEW | 494.00 | 150.99 |
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| Expedia Group Com New (EXPE) | 0.0 | $74k | -33% | 498.00 | 148.02 |
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| Emerson Electric (EMR) | 0.0 | $73k | 671.00 | 109.37 |
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| Johnson & Johnson (JNJ) | 0.0 | $72k | 447.00 | 162.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $71k | 189.00 | 375.38 |
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| Host Hotels & Resorts (HST) | 0.0 | $70k | +27% | 4.0k | 17.60 |
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| TJX Companies (TJX) | 0.0 | $68k | -48% | 582.00 | 117.54 |
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| Wells Fargo & Company (WFC) | 0.0 | $68k | 1.2k | 56.49 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $67k | 1.1k | 62.69 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $67k | 3.8k | 17.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $67k | +18% | 401.00 | 165.85 |
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| Global Payments (GPN) | 0.0 | $65k | 631.00 | 102.42 |
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| Tesla Motors (TSLA) | 0.0 | $64k | NEW | 245.00 | 261.63 |
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| Materion Corporation (MTRN) | 0.0 | $64k | 570.00 | 111.86 |
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| MGM Resorts International. (MGM) | 0.0 | $63k | +60% | 1.6k | 39.09 |
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| Viatris (VTRS) | 0.0 | $62k | +3% | 5.3k | 11.61 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $61k | -58% | 790.00 | 77.43 |
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| MDU Resources (MDU) | 0.0 | $61k | -62% | 2.2k | 27.41 |
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| Humana (HUM) | 0.0 | $60k | -40% | 190.00 | 316.74 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $60k | 317.00 | 189.80 |
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| Electronic Arts (EA) | 0.0 | $59k | 413.00 | 143.44 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $59k | +50% | 1.0k | 56.73 |
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| Wright Express (WEX) | 0.0 | $59k | 280.00 | 209.73 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $59k | NEW | 512.00 | 114.52 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $58k | -56% | 282.00 | 206.93 |
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| Crocs (CROX) | 0.0 | $58k | 399.00 | 144.81 |
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| Timken Company (TKR) | 0.0 | $57k | 675.00 | 84.29 |
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| Progyny (PGNY) | 0.0 | $57k | NEW | 3.4k | 16.76 |
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| Patria Investments Com Cl A (PAX) | 0.0 | $56k | NEW | 5.0k | 11.17 |
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| Dover Corporation (DOV) | 0.0 | $55k | 286.00 | 191.74 |
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| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $54k | 2.3k | 22.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $53k | NEW | 100.00 | 527.67 |
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| Motorola Solutions Com New (MSI) | 0.0 | $51k | +6% | 114.00 | 449.63 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $50k | 756.00 | 66.35 |
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| Us Bancorp Del Com New (USB) | 0.0 | $48k | -25% | 1.1k | 45.73 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $48k | 170.00 | 284.00 |
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| Ametek (AME) | 0.0 | $48k | 277.00 | 171.62 |
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| Goldman Sachs (GS) | 0.0 | $48k | -69% | 96.00 | 495.11 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $48k | 495.00 | 95.90 |
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| Pepsi (PEP) | 0.0 | $46k | -5% | 273.00 | 170.05 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | -21% | 639.00 | 71.86 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $46k | -29% | 669.00 | 68.12 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $45k | 360.00 | 123.62 |
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| Danaher Corporation (DHR) | 0.0 | $43k | -71% | 154.00 | 278.03 |
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| Procter & Gamble Company (PG) | 0.0 | $41k | -8% | 238.00 | 173.20 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $41k | 1.4k | 28.29 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $40k | NEW | 200.00 | 200.85 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $39k | 471.00 | 82.25 |
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| Teck Resources CL B (TECK) | 0.0 | $38k | 730.00 | 52.24 |
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| First Business Financial Services (FBIZ) | 0.0 | $37k | 800.00 | 45.59 |
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| Owens Corning (OC) | 0.0 | $36k | 204.00 | 176.52 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $36k | 750.00 | 47.29 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $34k | +2% | 288.00 | 117.22 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $33k | 245.00 | 136.12 |
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| McDonald's Corporation (MCD) | 0.0 | $33k | 109.00 | 304.51 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $33k | 574.00 | 57.41 |
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| Shell Spon Ads (SHEL) | 0.0 | $31k | +2% | 470.00 | 65.95 |
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| Aon Shs Cl A (AON) | 0.0 | $31k | +27% | 89.00 | 346.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $30k | -69% | 84.00 | 353.49 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $30k | 290.00 | 102.02 |
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| United Parcel Service CL B (UPS) | 0.0 | $28k | -44% | 203.00 | 136.34 |
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| Independence Realty Trust In (IRT) | 0.0 | $27k | 1.3k | 20.50 |
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| Colgate-Palmolive Company (CL) | 0.0 | $27k | 257.00 | 103.81 |
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| Ge Vernova (GEV) | 0.0 | $26k | +4% | 101.00 | 254.98 |
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| General Mills (GIS) | 0.0 | $26k | 346.00 | 73.85 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $25k | 360.00 | 69.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $25k | NEW | 100.00 | 245.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | -4% | 587.00 | 41.77 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 157.00 | 155.25 |
|
|
| Amentum Holdings | 0.0 | $24k | NEW | 749.00 | 32.25 |
|
| International Business Machines (IBM) | 0.0 | $24k | 107.00 | 221.08 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $24k | 201.00 | 117.61 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $23k | -82% | 201.00 | 111.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | -48% | 41.00 | 465.10 |
|
| Chubb (CB) | 0.0 | $19k | 66.00 | 288.39 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $19k | +93% | 155.00 | 121.71 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $19k | NEW | 1.3k | 14.85 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $18k | NEW | 200.00 | 91.81 |
|
| Kenvue (KVUE) | 0.0 | $18k | 791.00 | 23.13 |
|
|
| ConocoPhillips (COP) | 0.0 | $18k | NEW | 167.00 | 105.28 |
|
| Crown Holdings (CCK) | 0.0 | $17k | -50% | 180.00 | 95.88 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | NEW | 200.00 | 84.53 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $16k | 183.00 | 89.39 |
|
|
| eBay (EBAY) | 0.0 | $16k | 251.00 | 65.11 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $15k | +46% | 157.00 | 97.87 |
|
| Gray Television (GTN) | 0.0 | $15k | 2.8k | 5.36 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $15k | 244.00 | 59.56 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 731.00 | 19.73 |
|
|
| Netflix (NFLX) | 0.0 | $14k | +1900% | 20.00 | 709.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $14k | 266.00 | 52.81 |
|
|
| Wec Energy Group (WEC) | 0.0 | $13k | +126% | 136.00 | 96.18 |
|
| Progressive Corporation (PGR) | 0.0 | $13k | -35% | 50.00 | 253.76 |
|
| Zimmer Holdings (ZBH) | 0.0 | $12k | 115.00 | 107.96 |
|
|
| Marvell Technology (MRVL) | 0.0 | $12k | +269% | 170.00 | 72.12 |
|
| BP Sponsored Adr (BP) | 0.0 | $12k | +6% | 385.00 | 31.36 |
|
| Iac Com New (IAC) | 0.0 | $12k | +2% | 213.00 | 53.82 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $11k | NEW | 327.00 | 34.87 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 251.00 | 44.26 |
|
|
| Merck & Co (MRK) | 0.0 | $10k | +5% | 92.00 | 113.23 |
|
| Principal Financial (PFG) | 0.0 | $10k | 118.00 | 85.91 |
|
|
| Perspective Therapeutics Com New (CATX) | 0.0 | $10k | 750.00 | 13.35 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.3k | NEW | 102.00 | 91.23 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $8.9k | NEW | 101.00 | 88.52 |
|
| Tractor Supply Company (TSCO) | 0.0 | $8.7k | 30.00 | 290.93 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.1k | 97.00 | 83.75 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $7.5k | +150% | 65.00 | 114.78 |
|
| Unilever Spon Adr New (UL) | 0.0 | $7.3k | +213% | 113.00 | 64.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $7.0k | NEW | 42.00 | 167.19 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $7.0k | -27% | 660.00 | 10.62 |
|
Past Filings by Mendota Financial Group
SEC 13F filings are viewable for Mendota Financial Group going back to 2022
- Mendota Financial Group 2024 Q3 filed Oct. 10, 2024
- Mendota Financial Group 2024 Q2 filed July 11, 2024
- Mendota Financial Group 2024 Q1 filed April 25, 2024
- Mendota Financial Group 2023 Q4 filed Jan. 19, 2024
- Mendota Financial Group 2023 Q3 filed Oct. 12, 2023
- Mendota Financial Group 2023 Q2 restated filed July 27, 2023
- Mendota Financial Group 2023 Q2 filed July 25, 2023
- Mendota Financial Group 2023 Q1 filed April 24, 2023
- Mendota Financial Group 2022 Q4 filed Feb. 3, 2023