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 7 of 7

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46641Q209

Shares:5.2K

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$211.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$211.1M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.7K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$211.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:497

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$211.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:711

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$211.1M)

V F CORP

VFC|918204108

Shares:16.6K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$211.1M)

97717Y527

Shares:5.0K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$211.1M)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$211.1M)

Chubb Ltd

CB|H1467J104

Shares:822

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$211.1M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$211.1M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:16.4K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$211.1M)

Veralto Corp

VLTO|92338C103

Shares:2.3K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$211.1M)

Fortive Corp

FTV|34959J108

Shares:2.8K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$211.1M)

NUCOR CORP

NUE|670346105

Shares:1.7K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$211.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$211.1M)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

Shares:14.7K

Value:$164.1K

% of Portfolio:0.1% ($164.1K/$211.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q209)✕	5.2K	QoQ -5.34% (-295) YoY -15.44% (-955)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$211.1M)	QoQ +0.98% (-$2.9K) YoY -14.23% (-$49.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +3.63% (-39) YoY +18.29% (+172)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$211.1M)	QoQ -16.81% (-$60.3K) YoY +5.40% (+$15.3K)
ILLUMINA, INC.(ILMNcusip452327109)	3.7K	QoQ +22.06% (-663) YoY NEW(+3.7K)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$211.1M)	QoQ -27.52% (-$110.5K) YoY NEW(+$291.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	497	QoQ -0.40% (-2) YoY -6.57% (-35)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$211.1M)	QoQ -6.71% (-$19.1K) YoY -10.42% (-$30.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	711	QoQ -0.97% (-7) YoY +14.49% (-90)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$211.1M)	QoQ -16.54% (-$51.7K) YoY -19.74% (-$64.1K)
V F CORP(VFCcusip918204108)	16.6K	QoQ +5.39% (-850) YoY +44.16% (+5.1K)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$211.1M)	QoQ -23.78% (-$80.5K) YoY +45.85% (+$81.1K)
(cusip97717Y527)✕	5.0K	QoQ +13.00% (+575) YoY -90.11% (-45.5K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$211.1M)	QoQ +13.03% (+$29.0K) YoY -90.10% (-$2.3M)
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ +6.21% (-60) YoY -68.91% (-2.3K)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$211.1M)	QoQ -7.95% (-$21.6K) YoY -73.84% (-$705.4K)
Chubb Ltd(CBcusipH1467J104)	822	QoQ -7.32% (-65) YoY -12.73% (-120)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$211.1M)	QoQ +1.28% (-$3.2K) YoY +1.69% (-$4.1K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ +13.76% (+330) YoY NEW(+2.7K)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$211.1M)	QoQ +10.54% (+$22.8K) YoY NEW(+$239.4K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$211.1M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
Veralto Corp(VLTOcusip92338C103)	2.3K	QoQ +1.49% (-34) YoY -16.21% (-447)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$211.1M)	QoQ -2.89% (-$6.7K) YoY -7.91% (-$19.3K)
Fortive Corp(FTVcusip34959J108)	2.8K	QoQ 0.00% (-0) YoY +2.77% (-75)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$211.1M)	QoQ -2.42% (-$5.0K) YoY -12.56% (-$29.2K)
NUCOR CORP(NUEcusip670346105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$211.1M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$211.1M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
RICHARDSON ELECTRONICS, LTD.(RELLcusip763165107)	14.7K	QoQ 0.00% (-0) YoY -18.78% (-3.4K)	All Managers (Combined)	$164.1K	0.1% ($164.1K/$211.1M)	QoQ -20.45% (-$42.2K) YoY -1.58% (-$2.6K)