$100 Million is the total value of Mendota Financial Group, LLC's 305 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,201,481 | +19.2% | 54,409 | +4.3% | 19.17% | -6.6% |
| L | Buy | LOEWS CORP | $9,471,962 | +11.9% | 146,127 | +0.7% | 9.46% | -12.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,482,057 | +60.6% | 111,107 | +3.8% | 4.48% | +25.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,269,525 | +19.8% | 277,783 | +9.9% | 4.26% | -6.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,821,519 | +21.2% | 83,567 | +3.7% | 3.82% | -5.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,754,331 | -23.7% | 307,480 | +14.5% | 3.75% | -40.2% |
| DIS | Buy | DISNEY WALT CO | $3,478,654 | +158.3% | 25,362 | +63.6% | 3.47% | +102.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,469,261 | +90.4% | 15,602 | +3.1% | 3.46% | +49.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,089,967 | +21.0% | 162,459 | +6.9% | 3.08% | -5.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,995,692 | +18.6% | 341,584 | +11.4% | 2.99% | -7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,983,806 | +136.0% | 22,050 | +33.0% | 2.98% | +85.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,976,412 | +82.5% | 114,875 | +36.9% | 2.97% | +43.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,679,000 | +39.1% | 34,307 | +33.9% | 2.68% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,644,962 | +84.9% | 947 | -94.1% | 2.64% | +45.0% |
| APG | Buy | API GROUP CORP | $2,479,648 | +15.1% | 117,910 | +3.0% | 2.48% | -9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,318,308 | +221.9% | 64,975 | +123.1% | 2.31% | +152.3% |
| EVI | Buy | EVI INDS INC | $1,392,299 | -17.8% | 74,895 | +5.6% | 1.39% | -35.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,339,747 | +95.6% | 2,953 | +65.6% | 1.34% | +53.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,045,540 | -25.5% | 37,909 | -34.4% | 1.04% | -41.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $901,158 | +141.9% | 324 | -92.3% | 0.90% | +89.9% |
| TWTR | New | TWITTER INC | $891,998 | – | 23,055 | +100.0% | 0.89% | – |
| VTR | Buy | VENTAS INC | $758,722 | +47.1% | 12,285 | +7.3% | 0.76% | +15.2% |
| VMEO | Buy | VIMEO INC | $716,923 | +487.5% | 60,347 | +69.6% | 0.72% | +361.9% |
| Sell | DIMENSIONAL ETF TRUST | $554,370 | -35.5% | 11,948 | -42.3% | 0.55% | -49.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $550,097 | +73.9% | 2,050 | +56.7% | 0.55% | +36.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,588 | +12.0% | 3,235 | +4.9% | 0.52% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $518,333 | +13.8% | 159 | -97.1% | 0.52% | -10.9% |
| AEYE | Buy | AUDIOEYE INC | $512,896 | +231.4% | 75,315 | +86.4% | 0.51% | +159.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $457,727 | +76.5% | 9,351 | +71.0% | 0.46% | +38.5% |
| MSFT | Buy | MICROSOFT CORP | $454,758 | +28.9% | 1,475 | +0.3% | 0.45% | +1.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $308,530 | +143.4% | 8,160 | +8.7% | 0.31% | +91.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $296,918 | +65.7% | 6,200 | +59.5% | 0.30% | +29.8% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $246,256 | +23.4% | 3,526 | +5.6% | 0.25% | -3.1% |
| IEFA | ISHARES TRcore msci eafe | $229,383 | +12.8% | 3,300 | 0.0% | 0.23% | -11.6% | |
| New | DOMA HOLDINGS INC | $216,951 | – | 99,977 | +100.0% | 0.22% | – | |
| TGNA | TEGNA INC | $201,152 | +5.7% | 8,980 | 0.0% | 0.20% | -16.9% | |
| AZO | New | AUTOZONE INC | $192,191 | – | 94 | +100.0% | 0.19% | – |
| CCK | CROWN HLDGS INC | $180,881 | +52.2% | 1,446 | 0.0% | 0.18% | +19.9% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $178,738 | +10.4% | 3,742 | -4.9% | 0.18% | -13.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $172,425 | +36.0% | 3,041 | +84.4% | 0.17% | +6.8% |
| DGX | QUEST DIAGNOSTICS INC | $170,391 | -12.5% | 1,245 | 0.0% | 0.17% | -31.5% | |
| KMI | KINDER MORGAN INC DEL | $166,522 | +4.6% | 8,806 | 0.0% | 0.17% | -18.2% | |
| OGE | Buy | OGE ENERGY CORP | $165,720 | +4.3% | 4,064 | +1.1% | 0.16% | -18.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $163,079 | -3.7% | 3,368 | +24.8% | 0.16% | -24.5% |
| DBX | DROPBOX INCcl a | $163,727 | +3.9% | 7,042 | 0.0% | 0.16% | -18.9% | |
| DLB | DOLBY LABORATORIES INC | $160,430 | +10.9% | 2,051 | 0.0% | 0.16% | -13.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $159,902 | -11.9% | 5,556 | 0.0% | 0.16% | -30.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $157,231 | +34.3% | 1,147 | +34.0% | 0.16% | +5.4% |
| TRMB | Buy | TRIMBLE INC | $156,472 | +47.5% | 2,169 | +3.4% | 0.16% | +15.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $156,222 | +22.8% | 454 | 0.0% | 0.16% | -3.7% | |
| DSTL | ETF SER SOLUTIONSdistillate us | $155,750 | +9.1% | 3,500 | 0.0% | 0.16% | -14.8% | |
| DVA | New | DAVITA INC | $155,753 | – | 1,377 | +100.0% | 0.16% | – |
| TFII | Sell | TFI INTL INC | $154,653 | +2.0% | 1,452 | -4.0% | 0.15% | -20.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $154,048 | – | 7,287 | +100.0% | 0.15% | – |
| ASML | Sell | ASML HOLDING N V | $150,953 | +5.9% | 226 | -13.4% | 0.15% | -17.0% |
| RPM | Sell | RPM INTL INC | $149,125 | -17.6% | 1,831 | -1.3% | 0.15% | -35.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $147,970 | – | 2,772 | +100.0% | 0.15% | – |
| FOX | FOX CORP | $148,059 | +27.5% | 4,081 | 0.0% | 0.15% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $146,183 | +52.7% | 2,008 | -30.2% | 0.15% | +19.7% |
| QDEL | New | QUIDEL CORP | $144,062 | – | 1,281 | +100.0% | 0.14% | – |
| MDU | Sell | MDU RES GROUP INC | $141,828 | -12.4% | 5,322 | -0.3% | 0.14% | -31.1% |
| UGI | UGI CORP NEW | $141,874 | -2.3% | 3,917 | 0.0% | 0.14% | -23.2% | |
| CLH | CLEAN HARBORS INC | $139,439 | -2.2% | 1,249 | 0.0% | 0.14% | -23.6% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $136,867 | +17.8% | 5,644 | 0.0% | 0.14% | -7.4% | |
| DEMZ | Buy | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $136,000 | +42.6% | 5,000 | +25.0% | 0.14% | +12.4% |
| HROW | Buy | HARROW HEALTH INC | $136,107 | -51.7% | 19,957 | +4.6% | 0.14% | -62.1% |
| FLGT | Buy | FULGENT GENETICS INC | $136,366 | +540.4% | 2,185 | +205.6% | 0.14% | +403.7% |
| PRGS | PROGRESS SOFTWARE CORP | $135,384 | -6.7% | 2,875 | 0.0% | 0.14% | -27.0% | |
| PLXS | New | PLEXUS CORP | $134,414 | – | 1,643 | +100.0% | 0.13% | – |
| DOOR | Buy | MASONITE INTL CORP | $133,410 | +35.1% | 1,500 | +22.4% | 0.13% | +5.6% |
| PTC | PTC INC | $131,957 | -10.3% | 1,225 | 0.0% | 0.13% | -29.4% | |
| SONO | New | SONOS INC | $129,841 | – | 4,601 | +100.0% | 0.13% | – |
| PII | Sell | POLARIS INC | $130,176 | -5.0% | 1,236 | -8.8% | 0.13% | -25.3% |
| DOX | New | AMDOCS LTD | $128,824 | – | 1,567 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $127,554 | – | 1,645 | +100.0% | 0.13% | – |
| AON | Buy | AON PLC | $124,717 | +315.5% | 383 | +283.0% | 0.12% | +228.9% |
| SUI | Sell | SUN CMNTYS INC | $124,982 | -23.7% | 713 | -37.8% | 0.12% | -40.2% |
| QRVO | Sell | QORVO INC | $123,852 | +19.0% | 998 | -13.1% | 0.12% | -6.8% |
| BC | Sell | BRUNSWICK CORP | $122,792 | -3.3% | 1,518 | -13.8% | 0.12% | -24.1% |
| MDC | Buy | M D C HLDGS INC | $120,105 | +24.5% | 3,174 | +4.0% | 0.12% | -2.4% |
| MRTN | Buy | MARTEN TRANS LTD | $119,277 | +2.7% | 6,716 | +14.4% | 0.12% | -19.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $118,149 | – | 2,639 | +100.0% | 0.12% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $115,132 | -7.0% | 686 | 0.0% | 0.12% | -27.2% | |
| TSCO | TRACTOR SUPPLY CO | $114,352 | +3.7% | 490 | 0.0% | 0.11% | -18.6% | |
| IMKTA | New | INGLES MKTS INCcl a | $112,382 | – | 1,262 | +100.0% | 0.11% | – |
| MKSI | New | MKS INSTRS INC | $110,850 | – | 739 | +100.0% | 0.11% | – |
| CIEN | New | CIENA CORP | $111,438 | – | 1,838 | +100.0% | 0.11% | – |
| LRN | New | STRIDE INC | $109,172 | – | 3,005 | +100.0% | 0.11% | – |
| AGCO | AGCO CORP | $108,793 | +5.3% | 745 | 0.0% | 0.11% | -17.4% | |
| QCOM | Sell | QUALCOMM INC | $108,808 | -15.3% | 712 | -39.0% | 0.11% | -33.5% |
| IEMG | ISHARES INCcore msci emkt | $105,545 | +19.0% | 1,900 | 0.0% | 0.10% | -7.1% | |
| CHE | CHEMED CORP NEW | $101,310 | -0.8% | 200 | 0.0% | 0.10% | -22.3% | |
| ALB | Buy | ALBEMARLE CORP | $99,076 | +6.7% | 448 | +4.7% | 0.10% | -16.1% |
| ABM | New | ABM INDS INC | $98,158 | – | 2,132 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,103 | +19.8% | 215 | +1.4% | 0.10% | -5.8% |
| AAPL | Sell | APPLE INC | $94,988 | -59.0% | 544 | -69.5% | 0.10% | -67.8% |
| FISV | FISERV INC | $95,215 | +0.3% | 939 | 0.0% | 0.10% | -21.5% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $94,454 | – | 8,381 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB LIMITED | $93,261 | +550.4% | 436 | +570.8% | 0.09% | +416.7% |
| HAE | New | HAEMONETICS CORP MASS | $91,543 | – | 1,448 | +100.0% | 0.09% | – |
| NOMD | New | NOMAD FOODS LTD | $91,179 | – | 4,038 | +100.0% | 0.09% | – |
| UNP | Sell | UNION PAC CORP | $91,247 | +31.4% | 334 | -0.3% | 0.09% | +3.4% |
| VVV | New | VALVOLINE INC | $89,852 | – | 2,847 | +100.0% | 0.09% | – |
| OSIS | New | OSI SYSTEMS INC | $88,696 | – | 1,042 | +100.0% | 0.09% | – |
| CSCO | CISCO SYS INC | $89,049 | +17.0% | 1,597 | 0.0% | 0.09% | -8.2% | |
| ANTM | New | ANTHEM INC | $88,420 | – | 180 | +100.0% | 0.09% | – |
| ZUMZ | New | ZUMIEZ INC | $83,871 | – | 2,195 | +100.0% | 0.08% | – |
| PRI | PRIMERICA INC | $83,734 | -3.5% | 612 | 0.0% | 0.08% | -24.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $82,691 | -29.2% | 140 | -34.0% | 0.08% | -44.3% |
| CMI | CUMMINS INC | $79,993 | -15.3% | 390 | 0.0% | 0.08% | -33.3% | |
| ATKR | Buy | ATKORE INC | $79,146 | +1168.8% | 804 | +1361.8% | 0.08% | +887.5% |
| PGR | New | PROGRESSIVE CORP | $75,576 | – | 663 | +100.0% | 0.08% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $74,631 | +4.2% | 748 | -2.1% | 0.08% | -17.6% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $73,899 | – | 601 | +100.0% | 0.07% | – |
| UNH | UNITEDHEALTH GROUP INC | $72,416 | -3.8% | 142 | 0.0% | 0.07% | -25.0% | |
| IDA | IDACORP INC | $72,216 | +7.0% | 626 | 0.0% | 0.07% | -16.3% | |
| CRM | SALESFORCE COM INC | $71,552 | +60.1% | 337 | 0.0% | 0.07% | +24.6% | |
| SCI | New | SERVICE CORP INTL | $71,086 | – | 1,080 | +100.0% | 0.07% | – |
| V | VISA INC | $70,967 | +6.7% | 320 | 0.0% | 0.07% | -16.5% | |
| SEIC | Sell | SEI INVTS CO | $70,386 | -17.8% | 1,169 | -20.4% | 0.07% | -35.8% |
| CI | Buy | CIGNA CORP NEW | $69,248 | -20.8% | 289 | +9.5% | 0.07% | -37.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $68,149 | – | 635 | +100.0% | 0.07% | – |
| JPM | JPMORGAN CHASE & CO | $68,024 | +1.7% | 499 | 0.0% | 0.07% | -20.0% | |
| AMAT | Sell | APPLIED MATLS INC | $66,823 | +10.7% | 507 | -18.2% | 0.07% | -13.0% |
| SHC | New | SOTERA HEALTH CO | $66,930 | – | 3,090 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $67,226 | +814.1% | 278 | +892.9% | 0.07% | +644.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $65,743 | +98.8% | 3,322 | +37.7% | 0.07% | +57.1% |
| CF | Buy | CF INDS HLDGS INC | $65,959 | +47.5% | 640 | +21.9% | 0.07% | +15.8% |
| GPN | GLOBAL PMTS INC | $64,726 | +37.8% | 473 | 0.0% | 0.06% | +8.3% | |
| HI | HILLENBRAND INC | $61,838 | +3.5% | 1,400 | 0.0% | 0.06% | -18.4% | |
| WFC | WELLS FARGO CO NEW | $61,593 | +17.4% | 1,271 | 0.0% | 0.06% | -9.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $59,636 | +29.4% | 580 | +4.5% | 0.06% | +1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $60,394 | +22.1% | 460 | -13.5% | 0.06% | -4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $59,094 | +10.7% | 946 | -2.2% | 0.06% | -13.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $59,472 | -61.4% | 907 | -62.3% | 0.06% | -69.9% |
| INTC | Sell | INTEL CORP | $58,283 | -18.8% | 1,176 | -56.7% | 0.06% | -36.3% |
| RPRX | ROYALTY PHARMA PLC | $56,142 | -1.4% | 1,441 | 0.0% | 0.06% | -23.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $52,766 | – | 185 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $51,929 | -59.0% | 293 | -59.1% | 0.05% | -67.7% |
| MUSA | New | MURPHY USA INC | $49,990 | – | 250 | +100.0% | 0.05% | – |
| MGEE | Buy | MGE ENERGY INC | $50,268 | +108.8% | 630 | +84.2% | 0.05% | +61.3% |
| MO | Buy | ALTRIA GROUP INC | $48,854 | +303.3% | 935 | +252.8% | 0.05% | +226.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $48,303 | – | 5,367 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $47,129 | -53.4% | 571 | -37.7% | 0.05% | -63.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $45,733 | – | 1,415 | +100.0% | 0.05% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $45,217 | +10.8% | 257 | 0.0% | 0.04% | -13.5% | |
| BAC | BK OF AMERICA CORP | $45,136 | +24.5% | 1,095 | 0.0% | 0.04% | -2.2% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $44,700 | -6.2% | 1,294 | -3.5% | 0.04% | -26.2% |
| BKNG | BOOKING HOLDINGS INC | $44,621 | +16.5% | 19 | 0.0% | 0.04% | -8.2% | |
| PUBM | Sell | PUBMATIC INC | $44,039 | +20.6% | 1,686 | -40.8% | 0.04% | -4.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $43,102 | +5.3% | 843 | -1.7% | 0.04% | -17.3% |
| IWO | ISHARES TRrus 2000 grw etf | $43,478 | +19.2% | 170 | 0.0% | 0.04% | -6.5% | |
| MRNA | MODERNA INC | $42,204 | -4.1% | 245 | 0.0% | 0.04% | -25.0% | |
| USB | Sell | US BANCORP DEL | $41,298 | +19.0% | 777 | -2.4% | 0.04% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $40,484 | -25.9% | 320 | -28.4% | 0.04% | -42.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,307 | -13.0% | 792 | -20.2% | 0.04% | -32.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $39,471 | +8.8% | 360 | 0.0% | 0.04% | -15.2% | |
| TXN | TEXAS INSTRS INC | $37,430 | +11.1% | 204 | 0.0% | 0.04% | -14.0% | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $35,958 | – | 2,818 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $35,435 | +3.5% | 355 | -1.7% | 0.04% | -20.5% |
| PEP | PEPSICO INC | $35,485 | -7.3% | 212 | 0.0% | 0.04% | -28.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $34,610 | +56.8% | 1,309 | 0.0% | 0.04% | +25.0% | |
| CVS | Sell | CVS HEALTH CORP | $33,298 | +8.4% | 329 | -0.3% | 0.03% | -15.4% |
| VTRS | Sell | VIATRIS INC | $32,930 | -2.3% | 3,027 | -0.1% | 0.03% | -23.3% |
| PFE | Sell | PFIZER INC | $32,300 | -1.4% | 624 | -2.5% | 0.03% | -23.8% |
| HD | Sell | HOME DEPOT INC | $31,430 | -82.2% | 105 | -81.2% | 0.03% | -86.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $30,508 | +19.1% | 134 | 0.0% | 0.03% | -9.1% | |
| GL | New | GLOBE LIFE INC | $29,174 | – | 290 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $28,913 | -80.9% | 250 | -88.2% | 0.03% | -84.9% |
| BA | BOEING CO | $28,725 | +0.5% | 150 | 0.0% | 0.03% | -19.4% | |
| CMCSA | COMCAST CORP NEWcl a | $28,654 | +33.9% | 612 | 0.0% | 0.03% | +7.4% | |
| OTTR | New | OTTER TAIL CORP | $29,375 | – | 470 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $27,651 | – | 300 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $27,916 | -8.5% | 330 | -9.6% | 0.03% | -28.2% |
| SNAP | SNAP INCcl a | $27,497 | +302.1% | 764 | 0.0% | 0.03% | +200.0% | |
| COST | COSTCO WHSL CORP NEW | $27,065 | +26.1% | 47 | 0.0% | 0.03% | 0.0% | |
| GLD | New | SPDR GOLD TR | $27,098 | – | 150 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP | $26,484 | -9.3% | 60 | 0.0% | 0.03% | -29.7% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $26,248 | -10.2% | 800 | 0.0% | 0.03% | -29.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $25,916 | -6.0% | 107 | 0.0% | 0.03% | -25.7% | |
| IDU | ISHARES TRu.s. utilits etf | $26,390 | +5.2% | 290 | 0.0% | 0.03% | -18.8% | |
| IJR | ISHARES TRcore s&p scp etf | $25,460 | +14.0% | 236 | 0.0% | 0.02% | -10.7% | |
| WM | WASTE MGMT INC DEL | $23,141 | +1.0% | 146 | 0.0% | 0.02% | -20.7% | |
| COUR | COURSERA INC | $22,580 | +94.8% | 980 | 0.0% | 0.02% | +53.3% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $23,531 | – | 1,591 | +100.0% | 0.02% | – |
| SHELL PLCspon ads | $22,796 | -3.5% | 415 | 0.0% | 0.02% | -23.3% | ||
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $23,176 | -90.7% | 899 | -91.1% | 0.02% | -92.8% | |
| NI | NISOURCE INC | $21,306 | +16.0% | 670 | 0.0% | 0.02% | -8.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $20,944 | +254.4% | 112 | +180.0% | 0.02% | +162.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $20,074 | -27.3% | 497 | -31.9% | 0.02% | -42.9% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $19,563 | – | 330 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $19,792 | – | 342 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $19,354 | -12.2% | 301 | -1.6% | 0.02% | -32.1% |
| CL | COLGATE PALMOLIVE CO | $19,337 | -3.8% | 255 | 0.0% | 0.02% | -26.9% | |
| PAYX | Sell | PAYCHEX INC | $18,631 | +15.9% | 137 | -1.4% | 0.02% | -5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,223 | +7.2% | 110 | -1.8% | 0.02% | -18.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $17,867 | +11.4% | 1,010 | +42.9% | 0.02% | -10.0% |
| FSK | FS KKR CAP CORP | $16,682 | +30.4% | 731 | 0.0% | 0.02% | +6.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $17,372 | +3.5% | 223 | 0.0% | 0.02% | -19.0% | |
| DEFINITIVE HEALTHCARE CORP | $16,023 | +124.3% | 650 | 0.0% | 0.02% | +77.8% | ||
| ABBV | New | ABBVIE INC | $16,211 | – | 100 | +100.0% | 0.02% | – |
| SHYF | Sell | SHYFT GROUP INC | $15,091 | +44.2% | 418 | -0.7% | 0.02% | +15.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14,709 | +0.3% | 115 | 0.0% | 0.02% | -21.1% | |
| UNF | New | UNIFIRST CORP MASS | $14,743 | – | 80 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $15,112 | -88.9% | 188 | -91.4% | 0.02% | -91.3% |
| EMF | TEMPLETON EMERGING MKTS FD | $13,750 | +20.4% | 1,000 | 0.0% | 0.01% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,653 | -7.7% | 105 | 0.0% | 0.01% | -26.3% | |
| LUV | SOUTHWEST AIRLS CO | $13,740 | +36.0% | 300 | 0.0% | 0.01% | +7.7% | |
| EMR | Sell | EMERSON ELEC CO | $14,277 | -83.4% | 146 | -83.7% | 0.01% | -87.2% |
| EBAY | EBAY INC. | $14,315 | +38.1% | 250 | 0.0% | 0.01% | +7.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $13,938 | +3.5% | 52 | -1.9% | 0.01% | -17.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,362 | -5.3% | 200 | 0.0% | 0.01% | -26.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $14,179 | +18.2% | 30 | 0.0% | 0.01% | -6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $13,083 | +23.4% | 61 | 0.0% | 0.01% | -7.1% | |
| PG | PROCTER AND GAMBLE CO | $12,530 | +0.8% | 82 | 0.0% | 0.01% | -18.8% | |
| BFB | BROWN FORMAN CORPcl b | $13,069 | +2.0% | 195 | 0.0% | 0.01% | -18.8% | |
| RBLX | ROBLOX CORPcl a | $11,560 | +62.5% | 250 | 0.0% | 0.01% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $11,890 | -30.8% | 200 | 0.0% | 0.01% | -45.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,880 | – | 100 | +100.0% | 0.01% | – |
| AIRC | APARTMENT INCOME REIT CORP | $10,692 | +55.8% | 200 | 0.0% | 0.01% | +22.2% | |
| CPNG | New | COUPANG INCcl a | $10,750 | – | 608 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $11,489 | -27.0% | 140 | -1.4% | 0.01% | -45.0% |
| QS | Sell | QUANTUMSCAPE CORP | $11,175 | +173.8% | 559 | -22.4% | 0.01% | +120.0% |
| RIVIAN AUTOMOTIVE INC | $11,505 | +172.6% | 229 | 0.0% | 0.01% | +120.0% | ||
| NKLA | NIKOLA CORP | $10,710 | +395.8% | 1,000 | 0.0% | 0.01% | +266.7% | |
| NKE | NIKE INCcl b | $9,689 | +15.0% | 72 | 0.0% | 0.01% | -9.1% | |
| Sell | FIRSTCASH HOLDINGS INC | $10,017 | -20.0% | 142 | -1.4% | 0.01% | -37.5% | |
| IAC | IAC INTERACTIVECORP NEW | $9,728 | +125.9% | 97 | 0.0% | 0.01% | +100.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $10,015 | +28.6% | 163 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $9,989 | +3.2% | 114 | 0.0% | 0.01% | -16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10,069 | +7.0% | 134 | 0.0% | 0.01% | -16.7% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $10,055 | – | 210 | +100.0% | 0.01% | – |
| CELULARITY INC | $8,710 | +575.2% | 1,000 | 0.0% | 0.01% | +350.0% | ||
| Sell | GENERAL ELECTRIC CO | $8,967 | -75.5% | 98 | -77.5% | 0.01% | -80.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,663 | -12.5% | 118 | 0.0% | 0.01% | -30.8% | |
| HON | HONEYWELL INTL INC | $7,784 | -9.2% | 40 | 0.0% | 0.01% | -27.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $7,653 | +34.8% | 300 | 0.0% | 0.01% | +14.3% | |
| EXAS | EXACT SCIENCES CORP | $8,251 | +41.2% | 118 | 0.0% | 0.01% | +14.3% | |
| ORCL | ORACLE CORP | $8,356 | +1.2% | 101 | 0.0% | 0.01% | -27.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,303 | +1.5% | 100 | 0.0% | 0.01% | -22.2% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $7,303 | +27.5% | 95 | 0.0% | 0.01% | 0.0% | |
| NMIH | NMI HLDGS INCcl a | $6,970 | -1.3% | 338 | 0.0% | 0.01% | -22.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $6,760 | +94.8% | 10 | -90.0% | 0.01% | +75.0% |
| COIN | Buy | COINBASE GLOBAL INC | $6,646 | +525.8% | 35 | +16.7% | 0.01% | +600.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,844 | -96.4% | 16 | -96.9% | 0.01% | -97.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $6,101 | -9.9% | 130 | 0.0% | 0.01% | -33.3% | |
| COP | Sell | CONOCOPHILLIPS | $6,285 | -16.3% | 63 | -1.6% | 0.01% | -40.0% |
| PSX | Sell | PHILLIPS 66 | $5,694 | -92.9% | 66 | -91.5% | 0.01% | -94.1% |
| PRGO | New | PERRIGO CO PLC | $6,341 | – | 165 | +100.0% | 0.01% | – |
| Sell | SOLID POWER INC | $5,809 | +108.1% | 670 | -39.0% | 0.01% | +50.0% | |
| PH | PARKER-HANNIFIN CORP | $5,676 | -2.5% | 20 | 0.0% | 0.01% | -14.3% | |
| PTON | PELOTON INTERACTIVE INC | $5,073 | +232.9% | 192 | 0.0% | 0.01% | +150.0% | |
| F | Sell | FORD MTR CO DEL | $5,158 | +21.2% | 305 | -16.7% | 0.01% | 0.0% |
| ENVA | ENOVA INTL INC | $5,013 | -1.0% | 132 | 0.0% | 0.01% | -16.7% | |
| ENB | ENBRIDGE INC | $4,978 | +17.9% | 108 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $4,986 | -3.1% | 12 | 0.0% | 0.01% | -28.6% | |
| HUMACYTE INC | $3,530 | +234.6% | 500 | 0.0% | 0.00% | +300.0% | ||
| IBP | INSTALLED BLDG PRODS INC | $4,225 | -1.3% | 50 | 0.0% | 0.00% | -20.0% | |
| CVX | CHEVRON CORP NEW | $4,071 | -9.3% | 25 | 0.0% | 0.00% | -33.3% | |
| WLL | New | WHITING PETE CORP NEW | $3,750 | – | 46 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,444 | +31.4% | 41 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $4,255 | – | 36 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $3,821 | +7.8% | 5 | 0.0% | 0.00% | -20.0% | |
| VIACA | PARAMOUNT GLOBAL | $3,839 | +106.1% | 95 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,301 | -3.9% | 10 | 0.0% | 0.00% | -25.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $3,270 | +54.7% | 11 | -47.6% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $3,233 | -78.1% | 3 | -97.5% | 0.00% | -84.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,734 | -98.1% | 6 | -98.6% | 0.00% | -98.4% |
| ADNT | ADIENT PLC | $3,303 | +17.5% | 81 | 0.0% | 0.00% | -25.0% | |
| New | EMBARK TECHNOLOGY INC | $2,945 | – | 500 | +100.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,728 | +60.8% | 5 | 0.0% | 0.00% | +50.0% | |
| NOW | SERVICENOW INC | $3,342 | +43.4% | 6 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,796 | +72.8% | 8 | 0.0% | 0.00% | +50.0% | |
| MED | New | MEDIFAST INC | $3,416 | – | 20 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $2,497 | +5.2% | 10 | 0.0% | 0.00% | -33.3% | |
| TBT | PROSHARES TR | $1,536 | -37.0% | 75 | 0.0% | 0.00% | -33.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,506 | +24.8% | 30 | 0.0% | 0.00% | 0.0% | |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $1,919 | – | 99 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $2,320 | -2.8% | 33 | 0.0% | 0.00% | -33.3% | |
| ABSCI CORPORATION | $843 | +301.4% | 100 | 0.0% | 0.00% | – | ||
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,502 | +56.3% | 25 | +56.2% | 0.00% | 0.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $582 | +301.4% | 15 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $873 | +281.2% | 285 | 0.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,224 | – | 20 | +100.0% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,049 | +12.6% | 20 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $1,400 | +488.2% | 33 | +312.5% | 0.00% | – |
| RUN | SUNRUN INC | $669 | +26.7% | 22 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $1,481 | -7.2% | 13 | 0.0% | 0.00% | -50.0% | |
| VRM | New | VROOM INC | $817 | – | 307 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC | $1,341 | +89.1% | 9 | +80.0% | 0.00% | 0.0% |
| GRMN | GARMIN LTD | $238 | +28.6% | 2 | 0.0% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $497 | – | 2 | +100.0% | 0.00% | – |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $374 | +15.1% | 5 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $181 | +32.1% | 1 | 0.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $397 | -54.9% | 25 | -44.4% | 0.00% | -100.0% |
| RIOT | RIOT BLOCKCHAIN INC | $212 | +523.5% | 10 | 0.0% | 0.00% | – | |
| PNT | POINT BIOPHARMA GLOBAL INC | $8 | +14.3% | 1 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $462 | +23.2% | 13 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $375 | +27.1% | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $263 | +18.5% | 20 | 0.0% | 0.00% | – | ||
| QYLD | GLOBAL X FDSnasdaq 100 cover | $399 | +32.1% | 19 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $148 | +8.0% | 2 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $153 | -99.8% | 2 | -99.7% | 0.00% | -100.0% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $4 | – | 5 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| New | ZIMVIE INC | $252 | – | 11 | +100.0% | 0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | WALLBOX NV | $0 | – | -180 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -78 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -54 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -210 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ISR | Exit | ISORAY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -26 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -135 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -95 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -500 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -305 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -600 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -196 | -100.0% | -0.02% | – |
| LYFE | Exit | 2ND VOTE FDS2ndvote life neu | $0 | – | -615 | -100.0% | -0.02% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -580 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -750 | -100.0% | -0.03% | – | |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -1,732 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -805 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -295 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -835 | -100.0% | -0.06% | – |
| Exit | RXO INC | $0 | – | -2,876 | -100.0% | -0.06% | – | |
| CDW | Exit | CDW CORP | $0 | – | -305 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -570 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -55 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -303 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -240 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -67 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,278 | -100.0% | -0.12% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -1,131 | -100.0% | -0.12% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,210 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -421 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -505 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,984 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,480 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -300 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORP | $0 | – | -445 | -100.0% | -0.17% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,355 | -100.0% | -0.18% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,004 | -100.0% | -0.19% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,920 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -738 | -100.0% | -0.20% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,080 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.