Mengis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AIR",
  "NTR",
  null,
  null,
  "FNDA",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "ATI",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  null,
  "CAT",
  "AVGO",
  "CMI",
  "FCX",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "LEN",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "KMI",
  null,
  "MPC",
  "PWR",
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "EQT",
  "FLS",
  "NVS",
  "ILMN",
  "PCAR",
  "HSY",
  "KR",
  "ORCL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "FNDX",
  null,
  "SCHX",
  null,
  "SLB",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "ERIC",
  "TXN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "SCHW",
  "ALC",
  "KYN",
  "VCIT",
  "VIG",
  "WY",
  "DD",
  "K",
  null,
  "MAT",
  "AMD",
  "WAB",
  "AJG",
  "WM",
  "FSLR",
  "GSLC",
  "HFWA",
  "KMPR",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VLO",
  "BSV",
  "VTRS",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  "FLR",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  "SPXC",
  "CRM",
  "TDY",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BA",
  "BWA",
  "BMY",
  "BRKR",
  "CBT",
  "CVX",
  "LNG",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 190
Total Value: 478990578
Accession Number: 0001609674-25-000003
Form Type: 13F-HR
CIK: mengis-capital-management
Manager Name: Mengis-Capital-Management

Data Enrichment

86% identified

164 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $479.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KINDER MORGAN, INC.

KMI|49456B101

Shares:7.7K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$479.0M)

97717W406

Shares:2.0K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$479.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.0K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$479.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:392

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$479.0M)

Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$479.0M)

81369Y506

Shares:2.1K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$479.0M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:22.3K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$479.0M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:10.2K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$479.0M)

057071870

Shares:11.4K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$479.0M)

67052F102

Shares:1.5M

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$479.0M)	QoQ +4.12% (+$8.7K) YoY NEW(+$218.8K)
(cusip97717W406)✕	2.0K	QoQ 0.00% (+0) YoY -14.34% (-330)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$479.0M)	QoQ +3.07% (+$6.5K) YoY -7.59% (-$17.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$479.0M)	QoQ -5.07% (-$11.2K) YoY +1.96% (+$4.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	392	QoQ NEW(+392) YoY -35.63% (-217)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$479.0M)	QoQ NEW(+$205.3K) YoY -31.85% (-$96.0K)
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ 0.00% (-0) YoY -91.16% (-24.1K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$479.0M)	QoQ -2.83% (-$6.0K) YoY -87.10% (-$1.4M)
(cusip81369Y506)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$479.0M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	22.3K	QoQ 0.00% (-0) YoY -58.16% (-31.0K)	All Managers (Combined)	$173.0K	0.0% ($173.0K/$479.0M)	QoQ -3.72% (-$6.7K) YoY -41.07% (-$120.6K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	10.2K	QoQ +1.84% (+185) YoY +0.54% (+55)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$479.0M)	QoQ +2.80% (+$3.6K) YoY +28.85% (+$29.4K)
(cusip057071870)✕	11.4K	QoQ 0.00% (+0) YoY 0.00% (+1)	All Managers (Combined)	$115.7K	0.0% ($115.7K/$479.0M)	QoQ +1.59% (+$1.8K) YoY +1.09% (+$1.3K)
(cusip67052F102)✕	1.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$479.0M)	QoQ -61.76% (-$3.1K) YoY -87.85% (-$14.1K)