$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $891,998 | – | 23,055 | +100.0% | 0.89% | – |
| New | DOMA HOLDINGS INC | $216,951 | – | 99,977 | +100.0% | 0.22% | – | |
| AZO | New | AUTOZONE INC | $192,191 | – | 94 | +100.0% | 0.19% | – |
| DVA | New | DAVITA INC | $155,753 | – | 1,377 | +100.0% | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $154,048 | – | 7,287 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $147,970 | – | 2,772 | +100.0% | 0.15% | – |
| QDEL | New | QUIDEL CORP | $144,062 | – | 1,281 | +100.0% | 0.14% | – |
| PLXS | New | PLEXUS CORP | $134,414 | – | 1,643 | +100.0% | 0.13% | – |
| SONO | New | SONOS INC | $129,841 | – | 4,601 | +100.0% | 0.13% | – |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $118,149 | – | 2,639 | +100.0% | 0.12% | – |
| 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% | – |
| ABM | New | ABM INDS INC | $98,158 | – | 2,132 | +100.0% | 0.10% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $94,454 | – | 8,381 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| ANTM | New | ANTHEM INC | $88,420 | – | 180 | +100.0% | 0.09% | – |
| ZUMZ | New | ZUMIEZ INC | $83,871 | – | 2,195 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $75,576 | – | 663 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $73,899 | – | 601 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $71,086 | – | 1,080 | +100.0% | 0.07% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $68,149 | – | 635 | +100.0% | 0.07% | – |
| SHC | New | SOTERA HEALTH CO | $66,930 | – | 3,090 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $52,766 | – | 185 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $49,990 | – | 250 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $48,303 | – | 5,367 | +100.0% | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $45,733 | – | 1,415 | +100.0% | 0.05% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $35,958 | – | 2,818 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $29,174 | – | 290 | +100.0% | 0.03% | – |
| 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% | – |
| GLD | New | SPDR GOLD TR | $27,098 | – | 150 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $23,531 | – | 1,591 | +100.0% | 0.02% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $16,211 | – | 100 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $14,743 | – | 80 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,880 | – | 100 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $10,750 | – | 608 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $10,055 | – | 210 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $6,341 | – | 165 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $3,750 | – | 46 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,255 | – | 36 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $2,945 | – | 500 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $3,416 | – | 20 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $1,919 | – | 99 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,224 | – | 20 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $817 | – | 307 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $497 | – | 2 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $4 | – | 5 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $252 | – | 11 | +100.0% | 0.00% | – |
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.