$122 Million is the total value of Menard Financial Group LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $14,036,000 | +4.3% | 430,292 | -4.3% | 11.50% | -2.5% |
| AAPL | Sell | APPLE INC | $4,836,000 | +24.3% | 27,236 | -1.0% | 3.96% | +16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,731,000 | +40.8% | 12,686 | -0.8% | 3.06% | +31.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,897,000 | -2.8% | 3,345 | -1.3% | 1.56% | -9.1% |
| V | Sell | VISA INC | $1,675,000 | -13.1% | 7,728 | -10.7% | 1.37% | -18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,564,000 | +11.2% | 9,562 | -5.0% | 1.28% | +4.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,131,000 | -6.3% | 2,743 | -17.9% | 0.93% | -12.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,117,000 | +24.8% | 1,553 | -1.3% | 0.92% | +16.8% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $1,051,000 | -4.1% | 36,430 | -4.9% | 0.86% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,022,000 | +7.8% | 2,568 | -3.0% | 0.84% | +0.8% |
| PLD | Sell | PROLOGIS INC. | $1,009,000 | +28.0% | 5,994 | -4.6% | 0.83% | +19.7% |
| DIS | Sell | DISNEY WALT CO | $950,000 | -21.0% | 6,135 | -13.6% | 0.78% | -26.0% |
| CAT | Sell | CATERPILLAR INC | $882,000 | -5.7% | 4,267 | -12.4% | 0.72% | -11.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $793,000 | -10.8% | 4,291 | -4.9% | 0.65% | -16.6% |
| PEP | Sell | PEPSICO INC | $749,000 | +4.6% | 4,311 | -9.5% | 0.61% | -2.2% |
| BAC | Sell | BK OF AMERICA CORP | $737,000 | -6.1% | 16,573 | -10.4% | 0.60% | -12.2% |
| MSCI | Sell | MSCI INC | $735,000 | -10.8% | 1,200 | -11.4% | 0.60% | -16.6% |
| DAVA | Sell | ENDAVA PLCads | $701,000 | +12.7% | 4,175 | -8.8% | 0.58% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $691,000 | -10.0% | 4,039 | -15.0% | 0.57% | -15.9% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $671,000 | +27.8% | 4,396 | -4.7% | 0.55% | +19.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $664,000 | -6.6% | 1,741 | -4.1% | 0.54% | -12.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $657,000 | -25.2% | 15,661 | -20.0% | 0.54% | -30.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $644,000 | -11.5% | 3,807 | -7.3% | 0.53% | -17.2% |
| TGT | Sell | TARGET CORP | $590,000 | -7.7% | 2,548 | -8.8% | 0.48% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $581,000 | -4.1% | 1,520 | -5.2% | 0.48% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $573,000 | -10.2% | 4,896 | -15.3% | 0.47% | -15.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $569,000 | +4.0% | 5,245 | -6.7% | 0.47% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $567,000 | +2.5% | 4,833 | -11.3% | 0.46% | -4.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $535,000 | +12.6% | 2,131 | -5.5% | 0.44% | +5.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $528,000 | +3.3% | 8,687 | -4.6% | 0.43% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $522,000 | -3.7% | 6,062 | -3.8% | 0.43% | -9.9% |
| ICFI | Sell | ICF INTL INC | $521,000 | +8.8% | 5,084 | -5.3% | 0.43% | +1.7% |
| CE | Sell | CELANESE CORP DEL | $515,000 | -26.7% | 3,063 | -34.4% | 0.42% | -31.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $499,000 | -4.0% | 3,126 | -5.3% | 0.41% | -10.3% |
| SE | Sell | SEA LTDsponsord ads | $493,000 | -48.5% | 2,202 | -26.7% | 0.40% | -51.9% |
| CASY | Sell | CASEYS GEN STORES INC | $485,000 | -2.0% | 2,456 | -6.4% | 0.40% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $481,000 | +3.2% | 3,994 | -4.2% | 0.39% | -3.4% |
| AVGO | Sell | BROADCOM INC | $479,000 | +19.5% | 720 | -12.9% | 0.39% | +12.0% |
| AXON | Sell | AXON ENTERPRISE INC | $468,000 | -16.0% | 2,984 | -6.3% | 0.38% | -21.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $466,000 | +9.9% | 2,048 | -5.4% | 0.38% | +2.7% |
| BLK | Sell | BLACKROCK INC | $461,000 | -0.6% | 503 | -9.0% | 0.38% | -7.1% |
| UI | Sell | UBIQUITI INC | $458,000 | -2.3% | 1,494 | -4.8% | 0.38% | -8.8% |
| DE | Sell | DEERE & CO | $456,000 | -1.1% | 1,329 | -3.5% | 0.37% | -7.4% |
| ACA | Sell | ARCOSA INC | $429,000 | +0.5% | 8,131 | -4.5% | 0.35% | -5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $423,000 | +10.2% | 1,021 | -14.9% | 0.35% | +3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $386,000 | +21.4% | 9,256 | -5.4% | 0.32% | +13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $373,000 | +13.4% | 528 | -1.9% | 0.31% | +6.2% |
| DXCM | Sell | DEXCOM INC | $372,000 | -9.5% | 692 | -7.9% | 0.30% | -15.3% |
| POOL | Sell | POOL CORP | $331,000 | +7.8% | 584 | -17.3% | 0.27% | +0.7% |
| WM | Sell | WASTE MGMT INC DEL | $324,000 | -4.7% | 1,943 | -14.7% | 0.27% | -10.7% |
| ABBV | Sell | ABBVIE INC | $317,000 | +12.4% | 2,344 | -10.5% | 0.26% | +5.3% |
| USB | Sell | US BANCORP DEL | $313,000 | -8.7% | 5,576 | -3.5% | 0.26% | -14.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $313,000 | -8.2% | 799 | -5.1% | 0.26% | -14.0% |
| ABT | Sell | ABBOTT LABS | $297,000 | +6.1% | 2,107 | -11.2% | 0.24% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $277,000 | -1.4% | 2,137 | -13.9% | 0.23% | -7.7% |
| LIN | Sell | LINDE PLC | $277,000 | +2.6% | 799 | -13.1% | 0.23% | -4.2% |
| UNP | Sell | UNION PAC CORP | $257,000 | +11.7% | 1,020 | -12.9% | 0.21% | +4.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $254,000 | -3.8% | 5,408 | -4.8% | 0.21% | -10.0% |
| KEY | Sell | KEYCORP | $250,000 | +3.7% | 10,812 | -3.1% | 0.20% | -2.8% |
| PGNY | Sell | PROGYNY INC | $249,000 | -25.4% | 4,955 | -16.9% | 0.20% | -30.4% |
| XOM | Sell | EXXON MOBIL CORP | $237,000 | -4.4% | 3,880 | -8.0% | 0.19% | -10.6% |
| AMCR | Sell | AMCOR PLCord | $237,000 | +1.3% | 19,709 | -2.5% | 0.19% | -5.4% |
| ZS | Sell | ZSCALER INC | $223,000 | -2.2% | 694 | -20.1% | 0.18% | -8.5% |
| KO | Sell | COCA COLA CO | $222,000 | +8.8% | 3,743 | -3.8% | 0.18% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $220,000 | -15.7% | 1,096 | -18.0% | 0.18% | -21.4% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $220,000 | -0.5% | 5,082 | -9.2% | 0.18% | -7.2% |
| Sell | GENERAL ELECTRIC CO | $214,000 | -12.7% | 2,267 | -4.5% | 0.18% | -18.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | -11.1% | 698 | -18.8% | 0.17% | -17.0% |
| SPSC | Sell | SPS COMM INC | $206,000 | -12.7% | 1,450 | -1.1% | 0.17% | -18.4% |
| MS | Sell | MORGAN STANLEY | $201,000 | -18.6% | 2,048 | -19.4% | 0.16% | -23.6% |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,658 | -100.0% | -0.18% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,769 | -100.0% | -0.18% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,888 | -100.0% | -0.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,504 | -100.0% | -0.18% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -7,907 | -100.0% | -0.19% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,194 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,711 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,978 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,019 | -100.0% | -0.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,485 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -992 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -118 | -100.0% | -0.24% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,124 | -100.0% | -0.25% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,160 | -100.0% | -0.28% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -881 | -100.0% | -0.32% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,299 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -1,693 | -100.0% | -0.33% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,379 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,890 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,640 | -100.0% | -0.35% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,892 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,865 | -100.0% | -0.37% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,748 | -100.0% | -0.41% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,271 | -100.0% | -0.43% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,862 | -100.0% | -0.44% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,970 | -100.0% | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,305 | -100.0% | -0.49% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -4,731 | -100.0% | -0.51% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,298 | -100.0% | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,027 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.