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 6 of 7

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PFIZER INC

PFE|717081103

Shares:18.7K

Value:$472.8K

% of Portfolio:0.2% ($472.8K/$211.1M)

TARGET CORP

TGT|87612E106

Shares:4.5K

Value:$472.5K

% of Portfolio:0.2% ($472.5K/$211.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.7K

Value:$448.1K

% of Portfolio:0.2% ($448.1K/$211.1M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:12.1K

Value:$430.3K

% of Portfolio:0.2% ($430.3K/$211.1M)

922908553

VNQ|922908553

Shares:4.6K

Value:$418.6K

% of Portfolio:0.2% ($418.6K/$211.1M)

46641Q845

Shares:9.5K

Value:$412.8K

% of Portfolio:0.2% ($412.8K/$211.1M)

92189H854

Shares:19.1K

Value:$410.1K

% of Portfolio:0.2% ($410.1K/$211.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:408

Value:$403.0K

% of Portfolio:0.2% ($403.0K/$211.1M)

46641Q837

Shares:7.9K

Value:$398.0K

% of Portfolio:0.2% ($398.0K/$211.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.6K

Value:$392.3K

% of Portfolio:0.2% ($392.3K/$211.1M)

Ingredion Inc

INGR|457187102

Shares:2.8K

Value:$382.9K

% of Portfolio:0.2% ($382.9K/$211.1M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.9K

Value:$373.0K

% of Portfolio:0.2% ($373.0K/$211.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:9.3K

Value:$367.2K

% of Portfolio:0.2% ($367.2K/$211.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:717

Value:$367.1K

% of Portfolio:0.2% ($367.1K/$211.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.4K

Value:$353.7K

% of Portfolio:0.2% ($353.7K/$211.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$344.4K

% of Portfolio:0.2% ($344.4K/$211.1M)

46432F396

MTUM|46432F396

Shares:1.7K

Value:$337.6K

% of Portfolio:0.2% ($337.6K/$211.1M)

46090A879

Shares:12.9K

Value:$324.2K

% of Portfolio:0.2% ($324.2K/$211.1M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:4.9K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$211.1M)

ADOBE INC.

ADBE|00724F101

Shares:787

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$211.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	18.7K	QoQ 0.00% (-0) YoY +1.22% (-225)	All Managers (Combined)	$472.8K	0.2% ($472.8K/$211.1M)	QoQ -4.48% (-$22.2K) YoY -7.57% (-$38.7K)
TARGET CORP(TGTcusip87612E106)	4.5K	QoQ -14.27% (-754) YoY -12.65% (-656)	All Managers (Combined)	$472.5K	0.2% ($472.5K/$211.1M)	QoQ -33.81% (-$241.4K) YoY -48.56% (-$446.1K)
Fortinet, Inc.(FTNTcusip34959E109)	4.7K	QoQ 0.00% (+0) YoY +43.14% (+1.4K)	All Managers (Combined)	$448.1K	0.2% ($448.1K/$211.1M)	QoQ +1.88% (+$8.3K) YoY +101.71% (+$225.9K)
Celsius Holdings, Inc.(CELHcusip15118V207)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$430.3K	0.2% ($430.3K/$211.1M)	QoQ NEW(+$430.3K) YoY NEW(+$430.3K)
(VNQcusip922908553)	4.6K	QoQ -2.95% (-141) YoY +14.94% (+601)	All Managers (Combined)	$418.6K	0.2% ($418.6K/$211.1M)	QoQ -1.36% (-$5.8K) YoY +20.33% (+$70.7K)
(cusip46641Q845)✕	9.5K	QoQ +8.37% (+732) YoY -5.63% (-565)	All Managers (Combined)	$412.8K	0.2% ($412.8K/$211.1M)	QoQ +0.92% (+$3.8K) YoY -8.99% (-$40.8K)
(cusip92189H854)✕	19.1K	QoQ -8.60% (-1.8K) YoY -25.23% (-6.5K)	All Managers (Combined)	$410.1K	0.2% ($410.1K/$211.1M)	QoQ -7.35% (-$32.5K) YoY -24.63% (-$134.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	408	QoQ +0.74% (-3) YoY -0.48% (-2)	All Managers (Combined)	$403.0K	0.2% ($403.0K/$211.1M)	QoQ -5.58% (-$23.9K) YoY -3.37% (-$14.1K)
(cusip46641Q837)✕	7.9K	QoQ 0.00% (+0) YoY -2.11% (-170)	All Managers (Combined)	$398.0K	0.2% ($398.0K/$211.1M)	QoQ +0.51% (+$2.0K) YoY -1.76% (-$7.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.6K	QoQ -1.72% (-98) YoY NEW(+5.6K)	All Managers (Combined)	$392.3K	0.2% ($392.3K/$211.1M)	QoQ -4.65% (-$19.2K) YoY NEW(+$392.3K)
Ingredion Inc(INGRcusip457187102)	2.8K	QoQ +1.54% (-43) YoY -15.05% (-502)	All Managers (Combined)	$382.9K	0.2% ($382.9K/$211.1M)	QoQ -0.19% (-$740) YoY -1.71% (-$6.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.9K	QoQ 0.00% (-0) YoY +12.92% (+337)	All Managers (Combined)	$373.0K	0.2% ($373.0K/$211.1M)	QoQ -18.31% (-$83.6K) YoY +13.37% (+$44.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	9.3K	QoQ +2.31% (+210) YoY +4.03% (+360)	All Managers (Combined)	$367.2K	0.2% ($367.2K/$211.1M)	QoQ +11.35% (+$37.4K) YoY +10.99% (+$36.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	717	QoQ 0.00% (+0) YoY +0.27% (+2)	All Managers (Combined)	$367.1K	0.2% ($367.1K/$211.1M)	QoQ +9.10% (+$30.6K) YoY +7.26% (+$24.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.4K	QoQ -0.91% (-50) YoY -3.47% (-195)	All Managers (Combined)	$353.7K	0.2% ($353.7K/$211.1M)	QoQ -24.24% (-$113.2K) YoY -5.98% (-$22.5K)
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ -6.39% (-217) YoY +995.86% (+2.9K)	All Managers (Combined)	$344.4K	0.2% ($344.4K/$211.1M)	QoQ -24.45% (-$111.5K) YoY +31.44% (+$82.4K)
(MTUMcusip46432F396)	1.7K	QoQ -3.74% (-65) YoY -21.96% (-470)	All Managers (Combined)	$337.6K	0.2% ($337.6K/$211.1M)	QoQ -5.97% (-$21.4K) YoY -15.80% (-$63.4K)
(cusip46090A879)✕	12.9K	QoQ +2.41% (+305) YoY -25.80% (-4.5K)	All Managers (Combined)	$324.2K	0.2% ($324.2K/$211.1M)	QoQ +2.27% (+$7.2K) YoY -25.83% (-$112.9K)
Kontoor Brands, Inc.(KTBcusip50050N103)	4.9K	QoQ 0.00% (-0) YoY +7.72% (+354)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$211.1M)	QoQ -24.91% (-$105.0K) YoY +14.66% (+$40.5K)
ADOBE INC.(ADBEcusip00724F101)	787	QoQ -15.19% (-141) YoY NEW(+787)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$211.1M)	QoQ -26.85% (-$110.8K) YoY NEW(+$301.8K)