$114 Million is the total value of Menard Financial Group LLC's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | New | ETF SER SOLUTIONSaptus collared | $13,461,000 | – | 449,447 | +100.0% | 11.80% | – |
| NFLX | New | NETFLIX INC | $662,000 | – | 1,085 | +100.0% | 0.58% | – |
| MNRL | New | BRIGHAM MINERALS INC | $656,000 | – | 34,245 | +100.0% | 0.58% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $525,000 | – | 4,614 | +100.0% | 0.46% | – |
| MRNA | New | MODERNA INC | $489,000 | – | 1,271 | +100.0% | 0.43% | – |
| ETN | New | EATON CORP PLC | $453,000 | – | 3,032 | +100.0% | 0.40% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $452,000 | – | 4,770 | +100.0% | 0.40% | – |
| BOOT | New | BOOT BARN HLDGS INC | $416,000 | – | 4,678 | +100.0% | 0.36% | – |
| LULU | New | LULULEMON ATHLETICA INC | $341,000 | – | 842 | +100.0% | 0.30% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $286,000 | – | 1,434 | +100.0% | 0.25% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $283,000 | – | 3,728 | +100.0% | 0.25% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $277,000 | – | 4,479 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $247,000 | – | 2,540 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $245,000 | – | 2,374 | +100.0% | 0.22% | – | |
| SPSC | New | SPS COMM INC | $236,000 | – | 1,466 | +100.0% | 0.21% | – |
| ZS | New | ZSCALER INC | $228,000 | – | 869 | +100.0% | 0.20% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $221,000 | – | 5,598 | +100.0% | 0.19% | – |
| GLOB | New | GLOBANT S A | $208,000 | – | 740 | +100.0% | 0.18% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $205,000 | – | 2,658 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 5.8% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 4.9% |
| VISA INC | 15 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.8% |
View Menard Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
View Menard Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.