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

136 positions • $211.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

Shares:3.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$211.1M)

46434V621

Shares:27.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$211.1M)

ELI LILLY & Co

Shares:1.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$211.1M)

74933W478

Shares:28.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$211.1M)

MCDONALDS CORP

Shares:4.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$211.1M)

UNION PACIFIC CORP

Shares:5.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$211.1M)

AMGEN INC

Shares:4.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$211.1M)

RTX Corp

Shares:9.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$211.1M)

Mastercard Inc

Shares:2.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$211.1M)

COSTCO WHOLESALE CORP /NEW

Shares:1.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$211.1M)

92189F643

Shares:13.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$211.1M)

Parker-Hannifin Corp

Shares:1.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$211.1M)

GILEAD SCIENCES, INC.

Shares:10.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.1M)

HOME DEPOT, INC.

Shares:3.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.1M)

CATERPILLAR INC

Shares:3.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.1M)

Arista Networks, Inc.

Shares:14.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.1M)

46641Q761

Shares:19.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.1M)

Certara, Inc.

Shares:107.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.1M)

14021N105

Shares:41.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$211.1M)

INTUITIVE SURGICAL INC

Shares:2.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$211.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.2K	QoQ +0.40% (+13) YoY +12.17% (+350)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$211.1M)	QoQ +3.95% (+$64.3K) YoY +18.76% (+$266.8K)
(DGROcusip46434V621)	27.1K	QoQ +0.25% (+70) YoY +0.14% (+40)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$211.1M)	QoQ +0.97% (+$16.2K) YoY +6.56% (+$103.1K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ -0.05% (-1) YoY -8.03% (-162)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$211.1M)	QoQ +6.92% (-$99.1K) YoY -2.37% (-$37.2K)
(cusip74933W478)✕	28.9K	QoQ -0.27% (-80) YoY NEW(+28.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$211.1M)	QoQ +0.01% (-$192) YoY NEW(+$1.5M)
MCDONALDS CORP(MCDcusip580135101)	4.6K	QoQ -2.26% (-106) YoY -4.70% (-226)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$211.1M)	QoQ +5.31% (-$72.2K) YoY +5.58% (-$75.6K)
UNION PACIFIC CORP(UNPcusip907818108)	5.8K	QoQ -0.37% (-22) YoY -3.65% (-221)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$211.1M)	QoQ +3.20% (-$42.7K) YoY -7.45% (-$110.8K)
AMGEN INC(AMGNcusip031162100)	4.4K	QoQ -2.30% (-104) YoY -6.76% (-320)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$211.1M)	QoQ +16.78% (-$197.6K) YoY +2.16% (-$29.2K)
RTX Corp(RTXcusip75513E101)	9.8K	QoQ -0.01% (-1) YoY -4.29% (-438)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$211.1M)	QoQ +14.46% (-$163.5K) YoY +29.98% (-$298.5K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ 0.00% (+0) YoY -2.32% (-55)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$211.1M)	QoQ +4.09% (+$49.7K) YoY +11.17% (-$127.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +3.80% (+46) YoY +25.97% (+259)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$211.1M)	QoQ +7.14% (+$79.2K) YoY +62.62% (+$457.5K)
(cusip92189F643)✕	13.4K	QoQ +4.44% (-572) YoY +400.14% (+10.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$211.1M)	QoQ -0.87% (-$10.4K) YoY +389.57% (+$940.4K)
Parker-Hannifin Corp(PHcusip701094104)	1.9K	QoQ +1.52% (-29) YoY -2.23% (-44)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$211.1M)	QoQ -2.96% (-$35.8K) YoY +6.92% (-$75.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.2K	QoQ +0.09% (+10) YoY +2.60% (+260)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.1M)	QoQ +21.42% (+$202.3K) YoY +56.95% (+$416.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ -0.75% (-23) YoY +3.38% (-99)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.1M)	QoQ -6.49% (-$77.0K) YoY -1.22% (-$13.8K)
CATERPILLAR INC(CATcusip149123101)	3.3K	QoQ +0.20% (-7) YoY +2.04% (-67)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.1M)	QoQ -8.89% (-$107.7K) YoY -8.15% (-$97.9K)
Arista Networks, Inc.(ANETcusip040413205)	14.1K	QoQ -0.35% (-50) YoY NEW(+14.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.1M)	QoQ -30.14% (-$473.1K) YoY NEW(+$1.1M)
(cusip46641Q761)✕	19.3K	QoQ +4.22% (+782) YoY +52.79% (+6.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.1M)	QoQ +2.77% (+$29.4K) YoY +63.19% (+$421.7K)
Certara, Inc.(CERTcusip15687V109)	107.6K	QoQ +120.87% (+58.9K) YoY NEW(+107.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.1M)	QoQ +105.31% (+$546.2K) YoY NEW(+$1.1M)
(cusip14021N105)✕	41.7K	QoQ -2.44% (-1.0K) YoY NEW(+41.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.1M)	QoQ -0.91% (-$9.7K) YoY NEW(+$1.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ +0.57% (-12) YoY +5.23% (+105)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.1M)	QoQ -4.57% (-$50.1K) YoY +30.59% (+$245.0K)