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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mengis-Capital-Management
Data Enrichment
86% identified164 identified26 unidentified
Holdings
190 positions • $479.0M total value
Manager:
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808524870
Shares:15.6K
Value:$418.6K
% of Portfolio:0.1% ($418.6K/$479.0M)
78468R853
Shares:9.9K
Value:$404.6K
% of Portfolio:0.1% ($404.6K/$479.0M)
69460G101
Shares:10.2K
Value:$400.5K
% of Portfolio:0.1% ($400.5K/$479.0M)
808513600
Shares:16.0K
Value:$398.2K
% of Portfolio:0.1% ($398.2K/$479.0M)
722005220
Shares:52.0K
Value:$391.5K
% of Portfolio:0.1% ($391.5K/$479.0M)
648018778
Shares:6.2K
Value:$376.4K
% of Portfolio:0.1% ($376.4K/$479.0M)
808524409
Shares:13.8K
Value:$367.3K
% of Portfolio:0.1% ($367.3K/$479.0M)
Shares:2.5K
Value:$361.4K
% of Portfolio:0.1% ($361.4K/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09247X101) | 443 | QoQ 0.00% (-0)YoY +9.38% (+38) | All Managers (Combined) | $419.3K | 0.1% ($419.3K/$479.0M) | |
(cusip808524870)✕ | 15.6K | All Managers (Combined) | $418.6K | 0.1% ($418.6K/$479.0M) | ||
3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $411.0K | 0.1% ($411.0K/$479.0M) | ||
(cusip78468R853)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $404.6K | 0.1% ($404.6K/$479.0M) | YoY NEW(+$404.6K) |
(cusip69460G101)✕ | 10.2K | All Managers (Combined) | $400.5K | 0.1% ($400.5K/$479.0M) | ||
(cusip808513600)✕ | 16.0K | All Managers (Combined) | $398.2K | 0.1% ($398.2K/$479.0M) | ||
(cusip722005220)✕ | 52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $391.5K | 0.1% ($391.5K/$479.0M) | QoQ NEW(+$391.5K) YoY NEW(+$391.5K) |
3.2K | QoQ -2.43% (-80)YoY -7.95% (-277) | All Managers (Combined) | $391.2K | 0.1% ($391.2K/$479.0M) | ||
6.3K | QoQ 0.00% (+0) | All Managers (Combined) | $389.1K | 0.1% ($389.1K/$479.0M) | ||
(cusip648018778)✕ | 6.2K | All Managers (Combined) | $376.4K | 0.1% ($376.4K/$479.0M) | ||
13.4K | All Managers (Combined) | $367.6K | 0.1% ($367.6K/$479.0M) | |||
(cusip808524409)✕ | 13.8K | All Managers (Combined) | $367.3K | 0.1% ($367.3K/$479.0M) | ||
2.5K | All Managers (Combined) | $361.4K | 0.1% ($361.4K/$479.0M) | |||
2.5K | All Managers (Combined) | $335.7K | 0.1% ($335.7K/$479.0M) | |||
3.9K | QoQ +2.46% (+95)YoY NEW(+3.9K) | All Managers (Combined) | $324.7K | 0.1% ($324.7K/$479.0M) | YoY NEW(+$324.7K) | |
5.4K | All Managers (Combined) | $324.6K | 0.1% ($324.6K/$479.0M) | |||
ENBRIDGE INC(ENBcusip29250N105) | 7.1K | All Managers (Combined) | $315.0K | 0.1% ($315.0K/$479.0M) | ||
MATTEL INC /DE/(MATcusip577081102) | 16.0K | QoQ 0.00% (+0) | All Managers (Combined) | $310.4K | 0.1% ($310.4K/$479.0M) | |
Corteva, Inc.(CTVAcusip22052L104) | 4.9K | QoQ -1.01% (-50)YoY -8.07% (-429) | All Managers (Combined) | $307.2K | 0.1% ($307.2K/$479.0M) | |
Viatris Inc(VTRScusip92556V106) | 34.6K | All Managers (Combined) | $301.5K | 0.1% ($301.5K/$479.0M) |