$61.1 Million is the total value of Menard Financial Group LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -5,082 | -100.0% | -0.20% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -7,768 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,187 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,127 | -100.0% | -0.22% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,668 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,034 | -100.0% | -0.23% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,698 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -657 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,266 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,106 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,107 | -100.0% | -0.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -791 | -100.0% | -0.25% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -4,771 | -100.0% | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -601 | -100.0% | -0.25% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,590 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,289 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,862 | -100.0% | -0.28% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,993 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,852 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,098 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,788 | -100.0% | -0.33% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,939 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,070 | -100.0% | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -530 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,645 | -100.0% | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,986 | -100.0% | -0.41% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,343 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,527 | -100.0% | -0.44% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -601 | -100.0% | -0.44% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,557 | -100.0% | -0.45% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,256 | -100.0% | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,228 | -100.0% | -0.47% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,052 | -100.0% | -0.48% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,370 | -100.0% | -0.49% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -987 | -100.0% | -0.50% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,750 | -100.0% | -0.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,643 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,596 | -100.0% | -0.54% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,908 | -100.0% | -0.57% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,423 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,340 | -100.0% | -0.61% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,231 | -100.0% | -0.62% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,257 | -100.0% | -0.62% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -37,432 | -100.0% | -0.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,580 | -100.0% | -0.69% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,421 | -100.0% | -0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,449 | -100.0% | -0.77% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,221 | -100.0% | -0.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,945 | -100.0% | -0.83% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,566 | -100.0% | -0.92% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,214 | -100.0% | -1.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,026 | -100.0% | -1.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,254 | -100.0% | -1.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,801 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.