Menard-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ITRI",
  "FN",
  "INTA",
  "ZS",
  "ABBV",
  "A",
  "MWA",
  "GOOGL",
  "ACA",
  "TEAM",
  "CAT",
  "AVGO",
  null,
  "GILD",
  "HD",
  "HUBS",
  "HWM",
  "META",
  "IVW",
  null,
  null,
  "PWR",
  "MRVL",
  "MSFT",
  "TMUS",
  "ORLY",
  "ANET",
  "ORCL",
  "DOC",
  null,
  "PANW",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "PG",
  "PSTG",
  "SHOP",
  "STLD",
  "SBUX",
  "TWLO",
  "UBER",
  "POR",
  "EME",
  "TOST",
  "TSM",
  "VRTX",
  null,
  "GPK",
  "AXON",
  "AJG",
  "AMZN",
  null,
  "V",
  "WMT",
  "WTFC",
  "OC",
  null,
  "OKTA",
  "ROL",
  "SPOT",
  "ZM",
  "MCK",
  "BAC",
  "BRK-B",
  "BJ",
  "BR",
  "CACI",
  "BXP",
  "CBRE",
  "CASY",
  "SKY",
  "CVX",
  "NET",
  "KO",
  "COP",
  "CTRA",
  "COST",
  "CRWD",
  "DE",
  "FANG",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MLM",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 97
Total Value: 152294219
Accession Number: 0001803156-25-000003
Form Type: 13F-HR
CIK: menard-financial-group
Manager Name: Menard-Financial-Group

Data Enrichment

92% identified

89 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $152.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.3M)

46641Q670

Shares:32.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.3M)

81369Y803

XLK|81369Y803

Shares:6.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:7.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:3.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$152.3M)

HOME DEPOT, INC.

HD|437076102

Shares:3.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$152.3M)

Tesla, Inc.

TSLA|88160R101

Shares:4.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$152.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:4.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.3M)

DEERE & CO

DE|244199105

Shares:2.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.3M)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.3M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:2.1K

Value:$969.0K

% of Portfolio:0.6% ($969.0K/$152.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.5K

Value:$960.8K

% of Portfolio:0.6% ($960.8K/$152.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$957.5K

% of Portfolio:0.6% ($957.5K/$152.3M)

46641Q332

Shares:17.3K

Value:$955.5K

% of Portfolio:0.6% ($955.5K/$152.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.8K

Value:$915.8K

% of Portfolio:0.6% ($915.8K/$152.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:897

Value:$906.4K

% of Portfolio:0.6% ($906.4K/$152.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.2K	QoQ +1.64% (+100) YoY +2.45% (+148)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.3M)	QoQ +5.69% (+$83.0K) YoY +27.49% (+$332.0K)
(cusip46641Q670)✕	32.7K	QoQ +0.14% (+48) YoY +4.79% (+1.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.3M)	QoQ +0.90% (+$13.6K) YoY +4.29% (+$62.4K)
(XLKcusip81369Y803)	6.9K	QoQ +0.42% (-29) YoY -1.05% (-73)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.3M)	QoQ -7.71% (-$122.5K) YoY +1.50% (-$21.8K)
Palo Alto Networks Inc(PANWcusip697435105)	7.8K	QoQ -16.39% (-1.5K) YoY +96.60% (+3.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.3M)	QoQ -13.30% (-$224.7K) YoY +30.56% (+$342.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.0K	QoQ -0.13% (-12) YoY +15.73% (+1.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.3M)	QoQ -5.13% (-$78.0K) YoY +13.59% (+$172.2K)
AbbVie Inc.(ABBVcusip00287Y109)	7.6K	QoQ +12.11% (+822) YoY +60.84% (+2.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.3M)	QoQ +18.07% (+$217.9K) YoY +65.31% (+$562.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.8K	QoQ +0.84% (+32) YoY +3.53% (+130)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$152.3M)	QoQ +20.18% (+$216.5K) YoY +40.06% (+$368.8K)
HOME DEPOT, INC.(HDcusip437076102)	3.6K	QoQ +0.76% (-27) YoY +1.53% (-54)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$152.3M)	QoQ -6.92% (-$95.4K) YoY -4.89% (-$66.0K)
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ +3.43% (-153) YoY +48.98% (+1.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$152.3M)	QoQ -29.47% (-$529.5K) YoY +133.35% (+$724.1K)
T-Mobile US, Inc.(TMUScusip872590104)	4.7K	QoQ +16.21% (+659) YoY +77.18% (+2.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.3M)	QoQ +33.63% (+$301.7K) YoY +175.50% (+$763.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	4.7K	QoQ +15.63% (+639) YoY +25.19% (+951)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.3M)	QoQ +19.48% (+$180.0K) YoY +42.77% (+$330.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.5K	QoQ -1.46% (-37) YoY +55.00% (+884)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.3M)	QoQ -5.98% (-$68.7K) YoY +91.69% (+$516.1K)
DEERE & CO(DEcusip244199105)	2.2K	QoQ +1.31% (+29) YoY +2.72% (+59)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.3M)	QoQ +13.63% (+$127.0K) YoY +18.87% (+$168.1K)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ +1.01% (-32) YoY +1.63% (-51)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.3M)	QoQ -10.62% (-$121.1K) YoY -10.98% (-$125.7K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.1K	QoQ -42.62% (-1.5K) YoY -19.94% (-512)	All Managers (Combined)	$969.0K	0.6% ($969.0K/$152.3M)	QoQ -33.05% (-$478.4K) YoY -0.35% (-$3.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.5K	QoQ +14.08% (+2.9K) YoY +61.88% (+9.0K)	All Managers (Combined)	$960.8K	0.6% ($960.8K/$152.3M)	QoQ +6.01% (+$54.5K) YoY +74.35% (+$409.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +3.20% (+58) YoY +17.76% (+282)	All Managers (Combined)	$957.5K	0.6% ($957.5K/$152.3M)	QoQ +16.64% (+$136.7K) YoY +43.48% (+$290.2K)
(cusip46641Q332)✕	17.3K	QoQ -3.37% (-603) YoY -5.23% (-953)	All Managers (Combined)	$955.5K	0.6% ($955.5K/$152.3M)	QoQ -6.97% (-$71.6K) YoY -9.28% (-$97.7K)
SHOPIFY INC.(SHOPcusip82509L107)	9.8K	QoQ -0.70% (-69) YoY -9.27% (-998)	All Managers (Combined)	$915.8K	0.6% ($915.8K/$152.3M)	QoQ -12.37% (-$129.3K) YoY +10.30% (-$85.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	897	QoQ +2.28% (+20) YoY +6.02% (+51)	All Managers (Combined)	$906.4K	0.6% ($906.4K/$152.3M)	QoQ +12.79% (+$102.8K) YoY +46.24% (+$286.6K)