$78.5 Million is the total value of Mendota Financial Group, LLC's 313 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,106,355 | – | 52,141 | +100.0% | 20.51% | – |
| L | New | LOEWS CORP | $8,465,377 | – | 145,129 | +100.0% | 10.78% | – |
| EXTR | New | EXTREME NETWORKS | $4,917,334 | – | 268,560 | +100.0% | 6.26% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $3,563,028 | – | 252,697 | +100.0% | 4.54% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3,153,017 | – | 80,578 | +100.0% | 4.02% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,790,533 | – | 107,040 | +100.0% | 3.55% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,553,088 | – | 151,970 | +100.0% | 3.25% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,526,590 | – | 306,625 | +100.0% | 3.22% | – |
| APG | New | API GROUP CORP | $2,154,215 | – | 114,525 | +100.0% | 2.74% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,926,227 | – | 25,618 | +100.0% | 2.45% | – |
| FB | New | META PLATFORMS INCcl a | $1,821,948 | – | 15,140 | +100.0% | 2.32% | – |
| EVI | New | EVI INDS INC | $1,693,218 | – | 70,935 | +100.0% | 2.16% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,630,760 | – | 83,930 | +100.0% | 2.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,430,505 | – | 16,122 | +100.0% | 1.82% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,403,781 | – | 57,816 | +100.0% | 1.79% | – |
| DIS | New | DISNEY WALT CO | $1,346,815 | – | 15,502 | +100.0% | 1.72% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,264,175 | – | 16,575 | +100.0% | 1.61% | – |
| New | DIMENSIONAL ETF TRUST | $859,466 | – | 20,700 | +100.0% | 1.10% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $720,261 | – | 29,125 | +100.0% | 0.92% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $685,046 | – | 1,783 | +100.0% | 0.87% | – |
| VTR | New | VENTAS INC | $515,642 | – | 11,446 | +100.0% | 0.66% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $468,457 | – | 3,085 | +100.0% | 0.60% | – |
| AMZN | New | AMAZON COM INC | $455,364 | – | 5,421 | +100.0% | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $372,507 | – | 4,222 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $352,775 | – | 1,471 | +100.0% | 0.45% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $316,392 | – | 1,308 | +100.0% | 0.40% | – |
| HROW | New | HARROW HEALTH INC | $281,517 | – | 19,073 | +100.0% | 0.36% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $259,276 | – | 5,469 | +100.0% | 0.33% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $250,285 | – | 10,104 | +100.0% | 0.32% | – | |
| AAPL | New | APPLE INC | $231,665 | – | 1,783 | +100.0% | 0.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $203,412 | – | 3,300 | +100.0% | 0.26% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $199,605 | – | 3,339 | +100.0% | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $194,768 | – | 1,245 | +100.0% | 0.25% | – |
| TGNA | New | TEGNA INC | $190,286 | – | 8,980 | +100.0% | 0.24% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $181,515 | – | 5,556 | +100.0% | 0.23% | – |
| RPM | New | RPM INTL INC | $180,876 | – | 1,856 | +100.0% | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $179,157 | – | 3,887 | +100.0% | 0.23% | – | |
| HD | New | HOME DEPOT INC | $176,566 | – | 559 | +100.0% | 0.22% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $169,380 | – | 2,698 | +100.0% | 0.22% | – |
| SUI | New | SUN CMNTYS INC | $163,878 | – | 1,146 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $163,073 | – | 509 | +100.0% | 0.21% | – |
| MDU | New | MDU RES GROUP INC | $161,984 | – | 5,339 | +100.0% | 0.21% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $161,904 | – | 3,934 | +100.0% | 0.21% | – | |
| KMI | New | KINDER MORGAN INC DEL | $159,212 | – | 8,806 | +100.0% | 0.20% | – |
| OGE | New | OGE ENERGY CORP | $158,911 | – | 4,018 | +100.0% | 0.20% | – |
| DBX | New | DROPBOX INCcl a | $157,600 | – | 7,042 | +100.0% | 0.20% | – |
| NVT | New | NVENT ELECTRIC PLC | $156,958 | – | 4,080 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $155,644 | – | 738 | +100.0% | 0.20% | – |
| AEYE | New | AUDIOEYE INC | $154,770 | – | 40,410 | +100.0% | 0.20% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $154,048 | – | 2,407 | +100.0% | 0.20% | – |
| HSIC | New | HENRY SCHEIN INC | $153,350 | – | 1,920 | +100.0% | 0.20% | – |
| DIOD | New | DIODES INC | $152,585 | – | 2,004 | +100.0% | 0.19% | – |
| TFII | New | TFI INTL INC | $151,563 | – | 1,512 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $150,986 | – | 2,120 | +100.0% | 0.19% | – |
| PTC | New | PTC INC | $147,049 | – | 1,225 | +100.0% | 0.19% | – |
| UGI | New | UGI CORP NEW | $145,203 | – | 3,917 | +100.0% | 0.18% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $145,044 | – | 2,875 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $144,371 | – | 429 | +100.0% | 0.18% | – |
| DLB | New | DOLBY LABORATORIES INC | $144,678 | – | 2,051 | +100.0% | 0.18% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $142,800 | – | 3,500 | +100.0% | 0.18% | – |
| ASML | New | ASML HOLDING N V | $142,610 | – | 261 | +100.0% | 0.18% | – |
| CLH | New | CLEAN HARBORS INC | $142,536 | – | 1,249 | +100.0% | 0.18% | – |
| YETI | New | YETI HLDGS INC | $138,595 | – | 3,355 | +100.0% | 0.18% | – |
| PII | New | POLARIS INC | $136,956 | – | 1,356 | +100.0% | 0.17% | – |
| DAR | New | DARLING INGREDIENTS INC | $136,196 | – | 2,176 | +100.0% | 0.17% | – |
| POOL | New | POOL CORP | $134,537 | – | 445 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $128,410 | – | 1,168 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $126,933 | – | 1,761 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $127,261 | – | 454 | +100.0% | 0.16% | – |
| VIAC | New | PARAMOUNT GLOBAL | $126,769 | – | 7,510 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $126,090 | – | 300 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $126,658 | – | 717 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $126,759 | – | 1,649 | +100.0% | 0.16% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $123,734 | – | 686 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $123,225 | – | 1,480 | +100.0% | 0.16% | – |
| VMEO | New | VIMEO INC | $122,039 | – | 35,580 | +100.0% | 0.16% | – |
| CPRT | New | COPART INC | $120,806 | – | 1,984 | +100.0% | 0.15% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $118,852 | – | 505 | +100.0% | 0.15% | – |
| CCK | New | CROWN HLDGS INC | $118,876 | – | 1,446 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $116,746 | – | 212 | +100.0% | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $117,084 | – | 856 | +100.0% | 0.15% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $116,154 | – | 5,644 | +100.0% | 0.15% | – |
| MRTN | New | MARTEN TRANS LTD | $116,128 | – | 5,871 | +100.0% | 0.15% | – |
| FOX | New | FOX CORP | $116,104 | – | 4,081 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $110,235 | – | 490 | +100.0% | 0.14% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $107,949 | – | 421 | +100.0% | 0.14% | – |
| TRMB | New | TRIMBLE INC | $106,075 | – | 2,098 | +100.0% | 0.14% | – |
| QRVO | New | QORVO INC | $104,055 | – | 1,148 | +100.0% | 0.13% | – |
| AGCO | New | AGCO CORP | $103,324 | – | 745 | +100.0% | 0.13% | – |
| CHE | New | CHEMED CORP NEW | $102,086 | – | 200 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $101,170 | – | 917 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR PLC | $99,406 | – | 2,210 | +100.0% | 0.13% | – |
| DOOR | New | MASONITE INTL CORP | $98,747 | – | 1,225 | +100.0% | 0.13% | – |
| New | QUIDELORTHO CORP | $96,893 | – | 1,131 | +100.0% | 0.12% | – | |
| MDC | New | M D C HLDGS INC | $96,443 | – | 3,052 | +100.0% | 0.12% | – |
| XPO | New | XPO INC | $95,742 | – | 2,876 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $94,905 | – | 939 | +100.0% | 0.12% | – |
| DEMZ | New | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $95,360 | – | 4,000 | +100.0% | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $94,355 | – | 1,278 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $94,493 | – | 390 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $92,816 | – | 428 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $88,730 | – | 1,900 | +100.0% | 0.11% | – |
| MKL | New | MARKEL CORP | $88,272 | – | 67 | +100.0% | 0.11% | – |
| PRI | New | PRIMERICA INC | $86,794 | – | 612 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORP NEW | $87,474 | – | 264 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $85,800 | – | 893 | +100.0% | 0.11% | – |
| SEIC | New | SEI INVTS CO | $85,584 | – | 1,468 | +100.0% | 0.11% | – |
| CROX | New | CROCS INC | $83,057 | – | 766 | +100.0% | 0.11% | – |
| IT | New | GARTNER INC | $80,674 | – | 240 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,075 | – | 212 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $79,850 | – | 303 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $80,439 | – | 773 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $76,312 | – | 55 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $76,081 | – | 1,597 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $75,286 | – | 142 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $71,626 | – | 764 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $71,757 | – | 2,715 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $69,418 | – | 335 | +100.0% | 0.09% | – |
| IDA | New | IDACORP INC | $67,514 | – | 626 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $66,916 | – | 499 | +100.0% | 0.08% | – |
| V | New | VISA INC | $66,483 | – | 320 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $62,164 | – | 570 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $60,376 | – | 620 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC | $59,738 | – | 1,400 | +100.0% | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC | $56,948 | – | 1,441 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $54,614 | – | 447 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $54,467 | – | 305 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $53,364 | – | 967 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $52,480 | – | 1,271 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $49,455 | – | 532 | +100.0% | 0.06% | – |
| New | RXO INC | $49,467 | – | 2,876 | +100.0% | 0.06% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $47,662 | – | 1,341 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $46,978 | – | 473 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $46,082 | – | 555 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $45,156 | – | 992 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $44,730 | – | 525 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC | $44,683 | – | 337 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $44,007 | – | 245 | +100.0% | 0.06% | – |
| SSTK | New | SHUTTERSTOCK INC | $44,021 | – | 835 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $40,812 | – | 257 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $40,946 | – | 858 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $38,300 | – | 212 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $38,290 | – | 19 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $36,532 | – | 436 | +100.0% | 0.05% | – | |
| PUBM | New | PUBMATIC INC | $36,508 | – | 2,850 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $36,266 | – | 1,095 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $36,288 | – | 360 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $36,468 | – | 170 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $34,234 | – | 361 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $34,714 | – | 796 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $33,716 | – | 3,029 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $33,705 | – | 204 | +100.0% | 0.04% | – |
| TROX | New | TRONOX HOLDINGS PLC | $33,069 | – | 2,412 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $32,772 | – | 640 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $30,706 | – | 330 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $30,499 | – | 365 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $30,014 | – | 100 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $30,205 | – | 295 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $29,077 | – | 805 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $29,189 | – | 60 | +100.0% | 0.04% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $29,240 | – | 800 | +100.0% | 0.04% | – |
| RSF | New | RIVERNORTH CAP AND INCM FD I | $29,323 | – | 1,732 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $28,574 | – | 150 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $27,575 | – | 107 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $27,609 | – | 730 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,619 | – | 134 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $25,097 | – | 290 | +100.0% | 0.03% | – |
| MGEE | New | MGE ENERGY INC | $24,077 | – | 342 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $23,634 | – | 415 | +100.0% | 0.03% | – | |
| WM | New | WASTE MGMT INC DEL | $22,904 | – | 146 | +100.0% | 0.03% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $22,070 | – | 1,309 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $22,035 | – | 306 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,335 | – | 236 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $21,502 | – | 750 | +100.0% | 0.03% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $21,402 | – | 612 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,456 | – | 47 | +100.0% | 0.03% | – |
| FLGT | New | FULGENT GENETICS INC | $21,293 | – | 715 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $20,091 | – | 255 | +100.0% | 0.03% | – |
| EGIS | New | 2ND VOTE FDS2nd vote society | $18,970 | – | 580 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $18,371 | – | 670 | +100.0% | 0.02% | – |
| LYFE | New | 2ND VOTE FDS2ndvote life neu | $17,833 | – | 615 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $16,998 | – | 112 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $17,170 | – | 200 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $16,787 | – | 223 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $16,719 | – | 196 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $16,074 | – | 139 | +100.0% | 0.02% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $16,035 | – | 707 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $15,744 | – | 142 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,662 | – | 115 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,166 | – | 200 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,793 | – | 105 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $14,782 | – | 120 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $14,339 | – | 65 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $13,467 | – | 53 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,428 | – | 82 | +100.0% | 0.02% | – |
| New | FIRSTCASH HOLDINGS INC | $12,524 | – | 144 | +100.0% | 0.02% | – | |
| FSK | New | FS KKR CAP CORP | $12,792 | – | 731 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $12,808 | – | 195 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,997 | – | 30 | +100.0% | 0.02% | – |
| COUR | New | COURSERA INC | $11,593 | – | 980 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $12,113 | – | 265 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $11,420 | – | 1,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,604 | – | 61 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $9,903 | – | 118 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $10,368 | – | 250 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $10,380 | – | 600 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $10,462 | – | 421 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,101 | – | 300 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $9,676 | – | 114 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $9,414 | – | 134 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,455 | – | 305 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $8,710 | – | 500 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $8,256 | – | 101 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $8,572 | – | 40 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $8,425 | – | 72 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,788 | – | 163 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $7,507 | – | 64 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $7,115 | – | 250 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $7,354 | – | 28 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $6,862 | – | 200 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $7,144 | – | 650 | +100.0% | 0.01% | – | |
| SNAP | New | SNAP INCcl a | $6,838 | – | 764 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $7,064 | – | 338 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,195 | – | 100 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $6,772 | – | 130 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $6,238 | – | 55 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,910 | – | 40 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,679 | – | 300 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $5,145 | – | 12 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,820 | – | 20 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,730 | – | 95 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,842 | – | 118 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $5,265 | – | 95 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $4,487 | – | 25 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $5,065 | – | 132 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,648 | – | 51 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,914 | – | 135 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,280 | – | 50 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $4,082 | – | 720 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $3,543 | – | 5 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $4,220 | – | 229 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INC | $4,223 | – | 108 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $4,257 | – | 366 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $3,557 | – | 26 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $4,307 | – | 97 | +100.0% | 0.01% | – |
| ISR | New | ISORAY INC | $3,706 | – | 15,000 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $4,076 | – | 120 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,382 | – | 41 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $2,791 | – | 1,099 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $3,434 | – | 10 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,471 | – | 100 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,810 | – | 81 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $3,226 | – | 210 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,373 | – | 10 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $2,438 | – | 75 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,114 | – | 21 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,388 | – | 33 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,503 | – | 9 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,561 | – | 54 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,160 | – | 1,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,330 | – | 6 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,363 | – | 60 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,207 | – | 30 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $1,683 | – | 100 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,524 | – | 192 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,696 | – | 5 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $1,290 | – | 1,000 | +100.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $1,462 | – | 50 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $1,863 | – | 95 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,596 | – | 13 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,618 | – | 8 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,021 | – | 11 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $1,055 | – | 500 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $1,062 | – | 30 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $486 | – | 12 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $993 | – | 22 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,062 | – | 4 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $961 | – | 16 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $704 | – | 16 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $1,016 | – | 10 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $644 | – | 180 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $881 | – | 45 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $528 | – | 22 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $709 | – | 5 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $850 | – | 24 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,059 | – | 20 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $499 | – | 42 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $932 | – | 20 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $719 | – | 78 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $554 | – | 47 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $10 | – | 1 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $210 | – | 100 | +100.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPads | $137 | – | 1 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $325 | – | 5 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $299 | – | 10 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $375 | – | 13 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $238 | – | 8 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $137 | – | 2 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $302 | – | 19 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $61 | – | 1 | +100.0% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $229 | – | 285 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $7 | – | 1 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225 | – | 7 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $318 | – | 50 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $33 | – | 1 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $82 | – | 25 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $253 | – | 10 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $222 | – | 20 | +100.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $145 | – | 15 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $34 | – | 10 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $185 | – | 2 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $295 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 20.5% |
| LOEWS CORP | 4 | Q3 2023 | 10.8% |
| PAR TECHNOLOGY CORP | 4 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.5% |
| API GROUP CORP | 4 | Q3 2023 | 3.5% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 3.3% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| LIBERTY GLOBAL PLC | 4 | Q3 2023 | 3.0% |
| DISNEY WALT CO | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.6% |
View Mendota Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-03 |
View Mendota 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.