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