$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.