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

Page 4 of 7

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Walt Disney Co

DIS|254687106

Shares:10.3K

Value:$1.0M

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

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.4K

Value:$1.0M

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

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$1.0M

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

SOUTHERN CO

SO|842587107

Shares:10.2K

Value:$936.9K

% of Portfolio:0.4% ($936.9K/$211.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.1K

Value:$896.1K

% of Portfolio:0.4% ($896.1K/$211.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.5K

Value:$887.1K

% of Portfolio:0.4% ($887.1K/$211.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$863.7K

% of Portfolio:0.4% ($863.7K/$211.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:9.6K

Value:$824.5K

% of Portfolio:0.4% ($824.5K/$211.1M)

YELP INC

YELP|985817105

Shares:22.2K

Value:$823.8K

% of Portfolio:0.4% ($823.8K/$211.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.9K

Value:$801.4K

% of Portfolio:0.4% ($801.4K/$211.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.7K

Value:$784.7K

% of Portfolio:0.4% ($784.7K/$211.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.1K

Value:$760.2K

% of Portfolio:0.4% ($760.2K/$211.1M)

CVS HEALTH Corp

CVS|126650100

Shares:11.1K

Value:$753.2K

% of Portfolio:0.4% ($753.2K/$211.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.6K

Value:$739.6K

% of Portfolio:0.4% ($739.6K/$211.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.8K

Value:$730.4K

% of Portfolio:0.3% ($730.4K/$211.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.6K

Value:$719.9K

% of Portfolio:0.3% ($719.9K/$211.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.8K

Value:$714.9K

% of Portfolio:0.3% ($714.9K/$211.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.7K

Value:$712.2K

% of Portfolio:0.3% ($712.2K/$211.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.4K

Value:$708.5K

% of Portfolio:0.3% ($708.5K/$211.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$701.5K

% of Portfolio:0.3% ($701.5K/$211.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	10.3K	QoQ -58.67% (-14.6K) YoY -68.21% (-22.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.1M)	QoQ -63.36% (-$1.8M) YoY -74.36% (-$2.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.4K	QoQ -0.15% (-26) YoY +0.42% (+69)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.1M)	QoQ +4.07% (-$39.5K) YoY +24.16% (+$196.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ -5.27% (-265) YoY -80.01% (-19.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.1M)	QoQ -11.20% (-$127.2K) YoY -79.38% (-$3.9M)
SOUTHERN CO(SOcusip842587107)	10.2K	QoQ +0.32% (+33) YoY +0.87% (+88)	All Managers (Combined)	$936.9K	0.4% ($936.9K/$211.1M)	QoQ +12.06% (+$100.8K) YoY +29.28% (+$212.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.1K	QoQ +0.77% (-39) YoY +2.82% (+140)	All Managers (Combined)	$896.1K	0.4% ($896.1K/$211.1M)	QoQ -8.15% (-$79.6K) YoY +11.83% (+$94.9K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.5K	QoQ +0.22% (-10) YoY +0.67% (+30)	All Managers (Combined)	$887.1K	0.4% ($887.1K/$211.1M)	QoQ -11.84% (-$119.2K) YoY +5.04% (+$42.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ -18.17% (-1.2K) YoY -55.91% (-6.6K)	All Managers (Combined)	$863.7K	0.4% ($863.7K/$211.1M)	QoQ -6.17% (-$56.8K) YoY -53.78% (-$1.0M)
ENTERGY CORP /DE/(ETRcusip29364G103)	9.6K	QoQ 0.00% (+0) YoY +100.95% (+4.8K)	All Managers (Combined)	$824.5K	0.4% ($824.5K/$211.1M)	QoQ +12.75% (+$93.3K) YoY +62.56% (+$317.3K)
YELP INC(YELPcusip985817105)	22.2K	QoQ +1.13% (-250) YoY NEW(+22.2K)	All Managers (Combined)	$823.8K	0.4% ($823.8K/$211.1M)	QoQ -3.22% (-$27.5K) YoY NEW(+$823.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.9K	QoQ +1.16% (+34) YoY +1.44% (-42)	All Managers (Combined)	$801.4K	0.4% ($801.4K/$211.1M)	QoQ +4.65% (+$35.7K) YoY -2.10% (-$17.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.7K	QoQ +8.15% (-659) YoY +6.92% (-566)	All Managers (Combined)	$784.7K	0.4% ($784.7K/$211.1M)	QoQ -2.41% (-$19.4K) YoY -27.26% (-$294.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$760.2K	0.4% ($760.2K/$211.1M)	QoQ -2.18% (-$17.0K) YoY -7.57% (-$62.3K)
CVS HEALTH Corp(CVScusip126650100)	11.1K	QoQ -7.83% (-945) YoY -43.18% (-8.4K)	All Managers (Combined)	$753.2K	0.4% ($753.2K/$211.1M)	QoQ +39.10% (-$211.7K) YoY -51.73% (-$807.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.6K	QoQ +3.79% (+169) YoY +5.54% (-243)	All Managers (Combined)	$739.6K	0.4% ($739.6K/$211.1M)	QoQ +1.28% (+$9.4K) YoY -14.84% (-$129.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.8K	QoQ 0.00% (+0) YoY -3.59% (-103)	All Managers (Combined)	$730.4K	0.3% ($730.4K/$211.1M)	QoQ +9.78% (+$65.1K) YoY +10.78% (-$71.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.6K	QoQ +1.35% (+88) YoY +3.63% (+231)	All Managers (Combined)	$719.9K	0.3% ($719.9K/$211.1M)	QoQ +20.07% (+$120.4K) YoY +31.52% (+$172.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.8K	QoQ +1.69% (-46) YoY +5.08% (-134)	All Managers (Combined)	$714.9K	0.3% ($714.9K/$211.1M)	QoQ -8.06% (-$62.7K) YoY -6.79% (-$52.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.7K	QoQ +0.73% (+85) YoY +14.13% (+1.4K)	All Managers (Combined)	$712.2K	0.3% ($712.2K/$211.1M)	QoQ +8.62% (+$56.5K) YoY +28.35% (+$157.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.4K	QoQ +1.16% (+39) YoY -3.42% (-120)	All Managers (Combined)	$708.5K	0.3% ($708.5K/$211.1M)	QoQ +0.69% (+$4.9K) YoY -5.14% (-$38.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +20.69% (+215) YoY +21.98% (+226)	All Managers (Combined)	$701.5K	0.3% ($701.5K/$211.1M)	QoQ +15.19% (+$92.5K) YoY +30.45% (+$163.8K)