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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381430529

Shares:6.1K

Value:$606.2K

% of Portfolio:0.1% ($606.2K/$479.0M)

97717W851

Shares:5.5K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$479.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$582.5K

% of Portfolio:0.1% ($582.5K/$479.0M)

AAR CORP

AIR|000361105

Shares:10.4K

Value:$580.3K

% of Portfolio:0.1% ($580.3K/$479.0M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:6.8K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$479.0M)

Datadog, Inc.

DDOG|23804L103

Shares:5.6K

Value:$554.3K

% of Portfolio:0.1% ($554.3K/$479.0M)

464287655

IWM|464287655

Shares:2.7K

Value:$538.9K

% of Portfolio:0.1% ($538.9K/$479.0M)

26441C501

Shares:21.1K

Value:$517.2K

% of Portfolio:0.1% ($517.2K/$479.0M)

921908844

VIG|921908844

Shares:2.6K

Value:$506.4K

% of Portfolio:0.1% ($506.4K/$479.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.0K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$479.0M)

92204A702

VGT|92204A702

Shares:918

Value:$497.9K

% of Portfolio:0.1% ($497.9K/$479.0M)

97717X578

Shares:16.1K

Value:$497.2K

% of Portfolio:0.1% ($497.2K/$479.0M)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:20.3K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$479.0M)

808524771

FNDX|808524771

Shares:20.6K

Value:$486.5K

% of Portfolio:0.1% ($486.5K/$479.0M)

922908629

VO|922908629

Shares:1.9K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$479.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.6K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$479.0M)

Airbnb, Inc.

ABNB|009066101

Shares:3.8K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$479.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$457.0K

% of Portfolio:0.1% ($457.0K/$479.0M)

464287309

IVW|464287309

Shares:4.7K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$479.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430529)✕	6.1K	QoQ -1.94% (-120) YoY -10.35% (-699)	All Managers (Combined)	$606.2K	0.1% ($606.2K/$479.0M)	QoQ -1.68% (-$10.4K) YoY -10.98% (-$74.8K)
(cusip97717W851)✕	5.5K	QoQ 0.00% (-0) YoY +3.23% (+171)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$479.0M)	QoQ -0.09% (-$601) YoY +4.83% (+$27.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ -0.56% (-25) YoY -11.98% (-598)	All Managers (Combined)	$582.5K	0.1% ($582.5K/$479.0M)	QoQ +16.61% (-$83.0K) YoY +2.70% (-$15.3K)
AAR CORP(AIRcusip000361105)	10.4K	QoQ -0.95% (-100) YoY +10.09% (+950)	All Managers (Combined)	$580.3K	0.1% ($580.3K/$479.0M)	QoQ -9.50% (-$61.0K) YoY +2.95% (+$16.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	6.8K	QoQ -0.73% (-50) YoY -3.01% (-210)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$479.0M)	QoQ -2.29% (-$13.5K) YoY -11.45% (-$74.3K)
Datadog, Inc.(DDOGcusip23804L103)	5.6K	QoQ +0.07% (-4) YoY +24.57% (-1.1K)	All Managers (Combined)	$554.3K	0.1% ($554.3K/$479.0M)	QoQ -30.51% (-$243.5K) YoY -0.01% (-$60)
(IWMcusip464287655)	2.7K	QoQ 0.00% (-0) YoY -10.14% (-305)	All Managers (Combined)	$538.9K	0.1% ($538.9K/$479.0M)	QoQ -9.71% (-$58.0K) YoY -14.76% (-$93.4K)
(cusip26441C501)✕	21.1K	QoQ +2.93% (+600) YoY +109.45% (+11.0K)	All Managers (Combined)	$517.2K	0.1% ($517.2K/$479.0M)	QoQ +3.73% (+$18.6K) YoY +107.09% (+$267.5K)
(VIGcusip921908844)	2.6K	QoQ +0.03% (-1) YoY -0.98% (-26)	All Managers (Combined)	$506.4K	0.1% ($506.4K/$479.0M)	QoQ -0.90% (-$4.6K) YoY +5.14% (-$24.8K)
FIRST SOLAR, INC.(FSLRcusip336433107)	4.0K	QoQ -22.76% (-1.2K) YoY -34.01% (-2.1K)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$479.0M)	QoQ -44.59% (-$405.7K) YoY -50.57% (-$515.8K)
(VGTcusip92204A702)	918	QoQ -7.55% (-75) YoY -14.52% (-156)	All Managers (Combined)	$497.9K	0.1% ($497.9K/$479.0M)	QoQ -19.36% (-$119.5K) YoY -11.58% (-$65.2K)
(cusip97717X578)✕	16.1K	QoQ -3.01% (-500) YoY -11.98% (-2.2K)	All Managers (Combined)	$497.2K	0.1% ($497.2K/$479.0M)	QoQ -1.76% (-$9.0K) YoY -7.77% (-$41.9K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	20.3K	QoQ 0.00% (-0) YoY +98.31% (+10.1K)	All Managers (Combined)	$494.2K	0.1% ($494.2K/$479.0M)	QoQ -0.69% (-$3.5K) YoY +148.81% (+$295.6K)
(FNDXcusip808524771)	20.6K	QoQ +8.46% (+1.6K) YoY +272.30% (+15.1K)	All Managers (Combined)	$486.5K	0.1% ($486.5K/$479.0M)	QoQ +8.14% (+$36.6K) YoY +30.43% (+$113.5K)
(VOcusip922908629)	1.9K	QoQ +21.26% (+327) YoY -38.61% (-1.2K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$479.0M)	QoQ +18.73% (+$76.1K) YoY -36.45% (-$276.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.6K	QoQ +0.76% (+50) YoY -65.69% (-12.6K)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$479.0M)	QoQ +3.00% (+$13.7K) YoY -57.50% (-$637.8K)
Airbnb, Inc.(ABNBcusip009066101)	3.8K	QoQ 0.00% (-0) YoY -2.16% (-85)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$479.0M)	QoQ -9.09% (-$46.0K) YoY -29.14% (-$189.1K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +0.07% (-1) YoY -72.42% (-3.6K)	All Managers (Combined)	$457.0K	0.1% ($457.0K/$479.0M)	QoQ -9.07% (-$45.6K) YoY -75.19% (-$1.4M)
(IVWcusip464287309)	4.7K	QoQ 0.00% (-0) YoY -17.50% (-999)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$479.0M)	QoQ -8.56% (-$41.0K) YoY -9.32% (-$44.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY +3142.22% (+1.4K)	All Managers (Combined)	$420.4K	0.1% ($420.4K/$479.0M)	QoQ +19.00% (+$67.1K) YoY +4441.38% (+$411.1K)