Mendel-Money-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  "CCI",
  null,
  "WTRG",
  "ULS",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "ITW",
  "INGR",
  null,
  "PSTL",
  "RELL",
  null,
  null,
  "LHX",
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "FTV",
  "GPC",
  "GXO",
  "ILMN",
  "ANSS",
  "ANET",
  "NOC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "KEYS",
  "AMGN",
  "PKG",
  "ROK",
  null,
  null,
  "SHOP",
  "ROP",
  "SRE",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "FMAO",
  null,
  "NTNX",
  "ULTA",
  "ETR",
  "LFUS",
  "AON",
  "VFC",
  "GNRC",
  "WM",
  "FTNT",
  "AEP",
  "PEG",
  "AMZN",
  "VLTO",
  "V",
  "WMT",
  null,
  "WDAY",
  "YELP",
  null,
  "NSC",
  "NXPI",
  "SO",
  "SJM",
  "CRM",
  "TDY",
  "MTUM",
  "GEV",
  "DGRO",
  null,
  "GWW",
  "NUE",
  "FDX",
  "AME",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CSV",
  "CERT",
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "DLR",
  "USMV",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 136
Total Value: 211093491
Accession Number: 0001085146-25-002647
Form Type: 13F-HR
CIK: mendel-money-management
Manager Name: Mendel-Money-Management

Data Enrichment

90% identified

122 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $211.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Marvell Technology, Inc.

MRVL|573874104

Shares:50.4K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$211.1M)

47103U852

Shares:63.8K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$211.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$211.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$211.1M)

UL Solutions Inc.

ULS|903731107

Shares:46.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$211.1M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:13.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$211.1M)

GE Vernova Inc.

GEV|36828A101

Shares:8.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$211.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$211.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:17.0K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$211.1M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:16.2K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$211.1M)

Broadcom Inc.

AVGO|11135F101

Shares:14.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$211.1M)

03463K760

Shares:114.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$211.1M)

GXO Logistics, Inc.

GXO|36262G101

Shares:59.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$211.1M)

47103U845

Shares:44.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$211.1M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:56.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$211.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:29.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$211.1M)

CHEVRON CORP

CVX|166764100

Shares:12.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$211.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:19.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$211.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$211.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:43.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$211.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	50.4K	QoQ +5.15% (-2.5K) YoY +30.12% (+11.7K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$211.1M)	QoQ -41.38% (-$2.2M) YoY +13.03% (+$358.0K)
(cusip47103U852)✕	63.8K	QoQ -1.51% (-980) YoY -8.72% (-6.1K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$211.1M)	QoQ +0.76% (-$21.8K) YoY -8.52% (-$268.7K)
Alphabet Inc.(GOOGLcusip02079K305)	18.5K	QoQ +1.50% (-275) YoY +5.19% (+915)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$211.1M)	QoQ -17.07% (-$590.2K) YoY +7.78% (+$206.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.3K	QoQ -43.49% (-7.2K) YoY -43.86% (-7.3K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$211.1M)	QoQ -42.54% (-$2.0M) YoY -31.67% (-$1.3M)
UL Solutions Inc.(ULScusip903731107)	46.4K	QoQ -3.58% (-1.7K) YoY NEW(+46.4K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$211.1M)	QoQ +9.02% (-$216.7K) YoY NEW(+$2.6M)
LITTELFUSE INC /DE(LFUScusip537008104)	13.0K	QoQ +0.26% (-35) YoY +3.83% (-481)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$211.1M)	QoQ -16.28% (-$497.9K) YoY -15.70% (-$476.8K)
GE Vernova Inc.(GEVcusip36828A101)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$211.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
AbbVie Inc.(ABBVcusip00287Y109)	11.7K	QoQ -4.30% (-528) YoY -11.56% (-1.5K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$211.1M)	QoQ +12.83% (-$279.9K) YoY +1.75% (-$42.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	17.0K	QoQ +0.15% (-27) YoY -35.17% (-9.2K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$211.1M)	QoQ -19.06% (-$573.9K) YoY -35.50% (-$1.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	16.2K	QoQ +1.88% (-300) YoY NEW(+16.2K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$211.1M)	QoQ -5.00% (-$128.1K) YoY NEW(+$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	14.3K	QoQ +2.80% (-390) YoY +844.18% (+12.8K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$211.1M)	QoQ -25.75% (-$830.3K) YoY +19.27% (+$386.7K)
(cusip03463K760)✕	114.7K	QoQ +0.20% (+238) YoY NEW(+114.7K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$211.1M)	QoQ +1.03% (+$24.4K) YoY NEW(+$2.4M)
GXO Logistics, Inc.(GXOcusip36262G101)	59.3K	QoQ -8.26% (-5.3K) YoY -8.59% (-5.6K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$211.1M)	QoQ -17.58% (-$494.3K) YoY -33.55% (-$1.2M)
(cusip47103U845)✕	44.0K	QoQ +6.99% (+2.9K) YoY +75.56% (+18.9K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$211.1M)	QoQ +6.99% (+$145.9K) YoY +75.45% (+$959.7K)
CARRIAGE SERVICES INC(CSVcusip143905107)	56.6K	QoQ -6.14% (-3.7K) YoY -5.63% (-3.4K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$211.1M)	QoQ -8.74% (-$210.2K) YoY +35.22% (-$571.8K)
Uber Technologies, Inc(UBERcusip90353T100)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$211.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
CHEVRON CORP(CVXcusip166764100)	12.2K	QoQ -0.54% (-66) YoY -6.46% (-840)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$211.1M)	QoQ +14.87% (-$263.2K) YoY -0.80% (-$16.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	19.3K	QoQ -34.87% (-10.3K) YoY -40.90% (-13.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$211.1M)	QoQ -25.20% (-$678.6K) YoY -41.79% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.1K	QoQ +2.63% (+208) YoY -24.03% (-2.6K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$211.1M)	QoQ +5.03% (+$95.1K) YoY -6.96% (-$148.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	43.0K	QoQ -3.03% (-1.3K) YoY -11.26% (-5.5K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$211.1M)	QoQ -7.93% (-$154.5K) YoY -2.34% (-$43.1K)