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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Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$479.0M)

NETFLIX INC

NFLX|64110L106

Shares:311

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$479.0M)

ALCON INC

ALC|H01301128

Shares:3.0K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$479.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.2K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$479.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.1K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$479.0M)

922908769

VTI|922908769

Shares:964

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$479.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:565

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$479.0M)

808524805

SCHF|808524805

Shares:13.1K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$479.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:521

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$479.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$479.0M)

KELLANOVA

K|487836108

Shares:3.1K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$479.0M)

Tesla, Inc.

TSLA|88160R101

Shares:942

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$479.0M)

464287507

IJH|464287507

Shares:4.2K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$479.0M)

921910733

ESGV|921910733

Shares:2.4K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$479.0M)

315911750

Shares:1.2K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$479.0M)

EQT Corp

EQT|26884L109

Shares:4.3K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$479.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:660

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$479.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:49

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$479.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$479.0M)

BORGWARNER INC

BWA|099724106

Shares:7.8K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ 0.00% (-0) YoY -0.81% (-9)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$479.0M)	QoQ -19.73% (-$71.9K) YoY -11.62% (-$38.5K)
NETFLIX INC(NFLXcusip64110L106)	311	QoQ 0.00% (+0) YoY NEW(+311)	All Managers (Combined)	$290.0K	0.1% ($290.0K/$479.0M)	QoQ +4.62% (+$12.8K) YoY NEW(+$290.0K)
ALCON INC(ALCcusipH01301128)	3.0K	QoQ 0.00% (+0) YoY -69.95% (-6.9K)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$479.0M)	QoQ +11.82% (+$29.6K) YoY -65.75% (-$538.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$479.0M)	QoQ +7.69% (+$19.8K) YoY NEW(+$277.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.1K	QoQ 0.00% (+0) YoY -28.67% (-2.9K)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$479.0M)	QoQ +14.26% (+$33.3K) YoY -46.83% (-$235.0K)
(VTIcusip922908769)	964	QoQ 0.00% (-0) YoY -7.30% (-76)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$479.0M)	QoQ -5.16% (-$14.4K) YoY -1.97% (-$5.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	565	QoQ -7.37% (-45) YoY -7.37% (-45)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$479.0M)	QoQ -15.04% (-$46.9K) YoY -2.18% (-$5.9K)
(SCHFcusip808524805)	13.1K	QoQ +0.12% (+16) YoY +86.05% (-6.1K)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$479.0M)	QoQ +7.04% (+$17.1K) YoY -5.69% (-$15.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	521	QoQ 0.00% (-0) YoY NEW(+521)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$479.0M)	QoQ -5.11% (-$13.9K) YoY NEW(+$258.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ -3.96% (-150) YoY -25.06% (-1.2K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$479.0M)	QoQ -5.03% (-$13.7K) YoY -16.87% (-$52.2K)
KELLANOVA(Kcusip487836108)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$479.0M)	QoQ +1.87% (+$4.7K) YoY NEW(+$257.0K)
Tesla, Inc.(TSLAcusip88160R101)	942	QoQ +31.38% (-225) YoY NEW(+942)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$479.0M)	QoQ -15.68% (-$45.4K) YoY NEW(+$244.1K)
(IJHcusip464287507)	4.2K	QoQ +0.16% (-7) YoY +2.97% (-120)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$479.0M)	QoQ -6.18% (-$16.0K) YoY -1.08% (-$2.7K)
(ESGVcusip921910733)	2.4K	QoQ -9.61% (-254) YoY -19.72% (-587)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$479.0M)	QoQ -15.60% (-$43.3K) YoY -15.62% (-$43.3K)
(cusip315911750)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$479.0M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
EQT Corp(EQTcusip26884L109)	4.3K	QoQ NEW(+4.3K) YoY -85.59% (-25.7K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$479.0M)	QoQ NEW(+$231.6K) YoY -79.23% (-$883.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	660	QoQ NEW(+660) YoY -31.81% (-308)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$479.0M)	QoQ NEW(+$227.9K) YoY -5.85% (-$14.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	49	QoQ 0.00% (-0) YoY NEW(+49)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$479.0M)	QoQ -7.27% (-$17.7K) YoY NEW(+$225.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ 0.00% (-0) YoY -34.84% (-670)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$479.0M)	QoQ -4.16% (-$9.8K) YoY -32.78% (-$109.8K)
BORGWARNER INC(BWAcusip099724106)	7.8K	QoQ 0.00% (-0) YoY -4.90% (-400)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$479.0M)	QoQ -9.87% (-$24.3K) YoY -21.57% (-$61.1K)