$101 Million is the total value of Menard Financial Group LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $10,562,000 | -24.8% | 335,530 | -22.0% | 10.41% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $4,808,000 | +1.4% | 1,475 | +3.7% | 4.74% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $4,550,000 | -7.8% | 14,758 | +0.5% | 4.48% | +10.8% |
| AAPL | Sell | APPLE INC | $3,953,000 | -18.3% | 22,640 | -16.9% | 3.90% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,425,000 | -8.2% | 12,551 | -1.1% | 3.38% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,956,000 | +1.1% | 5,796 | -0.5% | 2.91% | +21.5% |
| V | Buy | VISA INC | $2,010,000 | +20.0% | 9,064 | +17.3% | 1.98% | +44.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,732,000 | -8.7% | 3,801 | +13.6% | 1.71% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,669,000 | -2.2% | 600 | +1.9% | 1.64% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,526,000 | -7.1% | 2,584 | +5.0% | 1.50% | +11.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,451,000 | +179.6% | 18,980 | +102.8% | 1.43% | +236.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,446,000 | -7.5% | 9,461 | -1.1% | 1.42% | +11.2% |
| SHV | New | ISHARES TRshort treas bd | $1,279,000 | – | 11,602 | +100.0% | 1.26% | – |
| NFLX | Buy | NETFLIX INC | $1,219,000 | +54.9% | 3,254 | +149.2% | 1.20% | +86.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,147,000 | – | 12,542 | +100.0% | 1.13% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,139,000 | -7.4% | 7,168 | +1.4% | 1.12% | +11.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,136,000 | -7.6% | 6,026 | +19.6% | 1.12% | +11.0% |
| HD | Sell | HOME DEPOT INC | $1,133,000 | -57.6% | 3,786 | -41.2% | 1.12% | -49.0% |
| CRM | Buy | SALESFORCE COM INC | $1,107,000 | -4.7% | 5,214 | +14.1% | 1.09% | +14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,067,000 | -20.5% | 7,830 | -7.6% | 1.05% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $1,049,000 | +10.4% | 7,651 | +24.7% | 1.03% | +32.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,037,000 | +190.5% | 2,528 | +234.4% | 1.02% | +248.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,021,000 | -2.9% | 36,500 | +0.2% | 1.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,020,000 | +75.9% | 7,439 | +38.2% | 1.00% | +111.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,003,000 | +12.7% | 1,611 | +0.8% | 0.99% | +35.3% |
| MNRL | Buy | BRIGHAM MINERALS INC | $934,000 | +22.4% | 36,572 | +1.1% | 0.92% | +47.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $930,000 | -9.0% | 2,566 | -0.1% | 0.92% | +9.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $894,000 | +49.2% | 3,831 | +52.6% | 0.88% | +79.4% |
| PLD | Sell | PROLOGIS INC. | $891,000 | -11.7% | 5,516 | -8.0% | 0.88% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $864,000 | -2.0% | 3,878 | -9.1% | 0.85% | +17.7% |
| ULTA | Sell | ULTA BEAUTY INC | $847,000 | -25.1% | 2,126 | -22.5% | 0.84% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $846,000 | +10.2% | 3,945 | +10.2% | 0.83% | +32.4% |
| NKE | Buy | NIKE INCcl b | $837,000 | -11.2% | 6,221 | +10.0% | 0.82% | +6.7% |
| CVX | CHEVRON CORP NEW | $787,000 | +38.8% | 4,833 | 0.0% | 0.78% | +66.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $779,000 | -30.3% | 1,449 | -6.7% | 0.77% | -16.2% |
| GWW | Buy | GRAINGER W W INC | $733,000 | +8.6% | 1,421 | +9.1% | 0.72% | +30.6% |
| PEP | Sell | PEPSICO INC | $705,000 | -5.9% | 4,210 | -2.3% | 0.70% | +13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $699,000 | +6.4% | 19,580 | +25.0% | 0.69% | +27.8% |
| BAC | Sell | BK OF AMERICA CORP | $651,000 | -11.7% | 15,796 | -4.7% | 0.64% | +6.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $649,000 | -18.2% | 2,296 | -46.5% | 0.64% | -1.7% |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $638,000 | – | 37,432 | +100.0% | 0.63% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $628,000 | +51.3% | 6,257 | +64.4% | 0.62% | +82.1% |
| SE | Buy | SEA LTDsponsord ads | $627,000 | +27.2% | 5,231 | +137.6% | 0.62% | +53.0% |
| DE | Buy | DEERE & CO | $624,000 | +36.8% | 1,503 | +13.1% | 0.62% | +64.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $618,000 | +1.5% | 5,340 | +65.3% | 0.61% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $614,000 | -11.1% | 3,463 | -14.3% | 0.60% | +6.9% |
| MSCI | Buy | MSCI INC | $605,000 | -17.7% | 1,203 | +0.2% | 0.60% | -1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $593,000 | -4.2% | 7,423 | +15.1% | 0.58% | +15.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $581,000 | +10.0% | 8,776 | +1.0% | 0.57% | +32.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $576,000 | -12.1% | 1,908 | +4.7% | 0.57% | +5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $565,000 | +8.2% | 5,701 | -6.0% | 0.56% | +30.1% |
| ETN | Buy | EATON CORP PLC | $560,000 | +5.1% | 3,690 | +19.6% | 0.55% | +26.3% |
| TGT | Buy | TARGET CORP | $551,000 | -6.6% | 2,596 | +1.9% | 0.54% | +12.2% |
| DAVA | Sell | ENDAVA PLCads | $544,000 | -22.4% | 4,092 | -2.0% | 0.54% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $542,000 | -6.7% | 1,643 | +8.1% | 0.53% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP | $535,000 | +125.7% | 6,472 | +66.8% | 0.53% | +171.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $514,000 | -22.6% | 1,750 | +0.5% | 0.51% | -7.0% |
| ACA | Buy | ARCOSA INC | $514,000 | +19.8% | 8,972 | +10.3% | 0.51% | +43.8% |
| DXCM | Buy | DEXCOM INC | $505,000 | +35.8% | 987 | +42.6% | 0.50% | +63.3% |
| SPLK | New | SPLUNK INC | $501,000 | – | 3,370 | +100.0% | 0.49% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $492,000 | -8.0% | 2,136 | +0.2% | 0.48% | +10.5% |
| WDAY | Buy | WORKDAY INCcl a | $491,000 | +8.9% | 2,052 | +24.3% | 0.48% | +30.8% |
| CASY | Sell | CASEYS GEN STORES INC | $486,000 | +0.2% | 2,452 | -0.2% | 0.48% | +20.4% |
| ICFI | Buy | ICF INTL INC | $481,000 | -7.7% | 5,112 | +0.6% | 0.47% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $481,000 | -7.1% | 5,678 | +2.4% | 0.47% | +11.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $479,000 | – | 9,533 | +100.0% | 0.47% | – |
| SBUX | Buy | STARBUCKS CORP | $476,000 | -16.9% | 5,228 | +6.8% | 0.47% | -0.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $469,000 | -7.3% | 2,282 | +2.2% | 0.46% | +11.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $465,000 | -18.3% | 5,082 | -3.1% | 0.46% | -1.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $460,000 | +19.2% | 9,256 | 0.0% | 0.45% | +43.4% | |
| ASML | Sell | ASML HOLDING N V | $454,000 | -23.7% | 680 | -9.0% | 0.45% | -8.4% |
| UI | Buy | UBIQUITI INC | $453,000 | -1.1% | 1,557 | +4.2% | 0.45% | +18.9% |
| AVGO | BROADCOM INC | $453,000 | -5.4% | 720 | 0.0% | 0.45% | +13.5% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $449,000 | – | 4,484 | +100.0% | 0.44% | – |
| CE | Buy | CELANESE CORP DEL | $447,000 | -13.2% | 3,126 | +2.1% | 0.44% | +4.3% |
| EQIX | Buy | EQUINIX INC | $446,000 | -5.7% | 601 | +7.5% | 0.44% | +13.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $442,000 | +23.5% | 11,527 | +25.7% | 0.44% | +48.8% |
| AXON | Buy | AXON ENTERPRISE INC | $440,000 | -6.0% | 3,192 | +7.0% | 0.43% | +13.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $435,000 | -14.5% | 2,100 | -0.9% | 0.43% | +2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $433,000 | +19.3% | 1,906 | +7.6% | 0.43% | +43.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $425,000 | -14.8% | 3,212 | +2.8% | 0.42% | +2.4% |
| ALC | Sell | ALCON AG | $424,000 | -12.8% | 5,343 | -4.3% | 0.42% | +5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,000 | -13.5% | 3,986 | -0.2% | 0.41% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $411,000 | +27.6% | 931 | +2.6% | 0.40% | +53.4% |
| PXD | Sell | PIONEER NAT RES CO | $411,000 | +35.2% | 1,645 | -1.7% | 0.40% | +62.7% |
| USO | UNITED STS OIL FD LPunits | $383,000 | +36.3% | 5,168 | 0.0% | 0.38% | +63.9% | |
| HPQ | HP INC | $376,000 | -3.6% | 10,364 | 0.0% | 0.37% | +15.6% | |
| ABBV | Sell | ABBVIE INC | $376,000 | +18.6% | 2,321 | -1.0% | 0.37% | +42.3% |
| BLK | Sell | BLACKROCK INC | $374,000 | -18.9% | 490 | -2.6% | 0.37% | -2.4% |
| CHE | Buy | CHEMED CORP NEW | $364,000 | +27.7% | 718 | +33.5% | 0.36% | +53.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $363,000 | -2.7% | 530 | +0.4% | 0.36% | +17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $361,000 | -14.7% | 1,070 | +4.8% | 0.36% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $358,000 | +8.2% | 759 | +12.8% | 0.35% | +30.3% |
| PAYX | Sell | PAYCHEX INC | $355,000 | -1.1% | 2,603 | -1.0% | 0.35% | +19.0% |
| APTV | Sell | APTIV PLC | $352,000 | -30.0% | 2,939 | -3.7% | 0.35% | -15.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $338,000 | -21.6% | 1,355 | +10.6% | 0.33% | -5.7% |
| AXP | New | AMERICAN EXPRESS CO | $334,000 | – | 1,788 | +100.0% | 0.33% | – |
| AJG | GALLAGHER ARTHUR J & CO | $319,000 | +2.9% | 1,829 | 0.0% | 0.31% | +23.6% | |
| CTVA | CORTEVA INC | $311,000 | +21.5% | 5,412 | 0.0% | 0.31% | +45.7% | |
| UNP | Buy | UNION PAC CORP | $300,000 | +16.7% | 1,098 | +7.6% | 0.30% | +40.3% |
| USB | US BANCORP DEL | $296,000 | -5.4% | 5,576 | 0.0% | 0.29% | +13.6% | |
| WM | Sell | WASTE MGMT INC DEL | $294,000 | -9.3% | 1,852 | -4.7% | 0.29% | +9.0% |
| FDX | Buy | FEDEX CORP | $289,000 | -1.4% | 1,247 | +10.3% | 0.28% | +18.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $287,000 | -24.5% | 1,841 | -11.5% | 0.28% | -9.0% |
| QLD | New | PROSHARES TR | $287,000 | – | 3,993 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $285,000 | – | 1,862 | +100.0% | 0.28% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $282,000 | +9.7% | 1,266 | +16.1% | 0.28% | +31.8% |
| INTC | New | INTEL CORP | $262,000 | – | 5,289 | +100.0% | 0.26% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $258,000 | -3.7% | 1,590 | +22.3% | 0.25% | +15.5% |
| POOL | Buy | POOL CORP | $254,000 | -23.3% | 601 | +2.9% | 0.25% | -7.7% |
| LIN | Sell | LINDE PLC | $253,000 | -8.7% | 791 | -1.0% | 0.25% | +9.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $253,000 | -24.3% | 4,771 | +0.6% | 0.25% | -9.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $250,000 | – | 1,859 | +100.0% | 0.25% | – |
| ABT | ABBOTT LABS | $249,000 | -16.2% | 2,107 | 0.0% | 0.24% | +0.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $248,000 | -10.5% | 2,106 | -1.5% | 0.24% | +7.5% |
| KEY | KEYCORP | $242,000 | -3.2% | 10,812 | 0.0% | 0.24% | +16.1% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $234,000 | – | 7,266 | +100.0% | 0.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | +11.0% | 657 | -5.9% | 0.23% | +33.9% |
| KO | COCA COLA CO | $232,000 | +4.5% | 3,743 | 0.0% | 0.23% | +25.8% | |
| FB | Sell | META PLATFORMS INCcl a | $230,000 | -92.9% | 1,034 | -89.3% | 0.23% | -91.4% |
| SQ | New | BLOCK INCcl a | $230,000 | – | 1,698 | +100.0% | 0.23% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $229,000 | – | 3,668 | +100.0% | 0.23% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $226,000 | -0.9% | 1,127 | +1.1% | 0.22% | +19.3% |
| AMCR | AMCOR PLCord | $223,000 | -5.9% | 19,709 | 0.0% | 0.22% | +13.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | -16.7% | 1,187 | -8.0% | 0.22% | +0.5% |
| PFE | PFIZER INC | $219,000 | -12.4% | 4,233 | 0.0% | 0.22% | +5.4% | |
| GIII | G III APPAREL GROUP LTD | $210,000 | -2.3% | 7,768 | 0.0% | 0.21% | +17.6% | |
| ADME | ETF SER SOLUTIONSaptus drawdown | $208,000 | -5.5% | 5,082 | 0.0% | 0.20% | +13.9% | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,048 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,450 | -100.0% | -0.17% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,267 | -100.0% | -0.18% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -5,142 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -337 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,096 | -100.0% | -0.18% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -694 | -100.0% | -0.18% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -770 | -100.0% | -0.20% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,955 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,152 | -100.0% | -0.20% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,443 | -100.0% | -0.21% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,408 | -100.0% | -0.21% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,117 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,392 | -100.0% | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -799 | -100.0% | -0.26% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,781 | -100.0% | -0.26% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,514 | -100.0% | -0.30% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -9,842 | -100.0% | -0.32% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -9,601 | -100.0% | -0.32% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -14,695 | -100.0% | -0.33% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,036 | -100.0% | -0.33% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,051 | -100.0% | -0.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,048 | -100.0% | -0.38% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,907 | -100.0% | -0.50% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,807 | -100.0% | -0.53% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,396 | -100.0% | -0.55% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,605 | -100.0% | -0.61% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -12,602 | -100.0% | -1.12% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -37,932 | -100.0% | -1.43% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -22,556 | -100.0% | -1.61% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -70,399 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.