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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CONOCOPHILLIPS

COP|20825C104

Shares:9.4K

Value:$819.6K

% of Portfolio:0.5% ($819.6K/$152.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$802.0K

% of Portfolio:0.5% ($802.0K/$152.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.1K

Value:$794.6K

% of Portfolio:0.5% ($794.6K/$152.3M)

46641Q159

Shares:17.1K

Value:$782.1K

% of Portfolio:0.5% ($782.1K/$152.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$743.7K

% of Portfolio:0.5% ($743.7K/$152.3M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$708.6K

% of Portfolio:0.5% ($708.6K/$152.3M)

ELI LILLY & Co

LLY|532457108

Shares:881

Value:$682.9K

% of Portfolio:0.4% ($682.9K/$152.3M)

Atlassian Corp

TEAM|049468101

Shares:3.2K

Value:$662.5K

% of Portfolio:0.4% ($662.5K/$152.3M)

ITRON, INC.

ITRI|465741106

Shares:5.9K

Value:$631.1K

% of Portfolio:0.4% ($631.1K/$152.3M)

ROLLINS INC

ROL|775711104

Shares:10.8K

Value:$610.9K

% of Portfolio:0.4% ($610.9K/$152.3M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.3K

Value:$602.5K

% of Portfolio:0.4% ($602.5K/$152.3M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.7K

Value:$584.1K

% of Portfolio:0.4% ($584.1K/$152.3M)

Pure Storage, Inc.

PSTG|74624M102

Shares:11.9K

Value:$567.4K

% of Portfolio:0.4% ($567.4K/$152.3M)

Arcosa, Inc.

ACA|039653100

Shares:6.3K

Value:$539.4K

% of Portfolio:0.4% ($539.4K/$152.3M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.2K

Value:$523.0K

% of Portfolio:0.3% ($523.0K/$152.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.9K

Value:$515.2K

% of Portfolio:0.3% ($515.2K/$152.3M)

Cloudflare, Inc.

NET|18915M107

Shares:4.1K

Value:$507.4K

% of Portfolio:0.3% ($507.4K/$152.3M)

Toast, Inc.

TOST|888787108

Shares:13.7K

Value:$482.7K

% of Portfolio:0.3% ($482.7K/$152.3M)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.6K

Value:$466.3K

% of Portfolio:0.3% ($466.3K/$152.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.5K

Value:$463.5K

% of Portfolio:0.3% ($463.5K/$152.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	9.4K	QoQ -16.98% (-1.9K) YoY +49.86% (+3.1K)	All Managers (Combined)	$819.6K	0.5% ($819.6K/$152.3M)	QoQ -26.64% (-$297.7K) YoY +3.18% (+$25.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ +9.32% (+152) YoY NEW(+1.8K)	All Managers (Combined)	$802.0K	0.5% ($802.0K/$152.3M)	QoQ +22.17% (+$145.6K) YoY NEW(+$802.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.1K	QoQ +6.20% (-359) YoY +10.18% (+568)	All Managers (Combined)	$794.6K	0.5% ($794.6K/$152.3M)	QoQ -16.84% (-$161.0K) YoY +26.70% (+$167.5K)
(cusip46641Q159)✕	17.1K	QoQ -1.31% (-227) YoY +2.34% (+391)	All Managers (Combined)	$782.1K	0.5% ($782.1K/$152.3M)	QoQ -1.05% (-$8.3K) YoY +2.74% (+$20.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ +9.10% (+140) YoY +6.53% (+103)	All Managers (Combined)	$743.7K	0.5% ($743.7K/$152.3M)	QoQ +41.32% (+$217.5K) YoY +47.28% (+$238.8K)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ +29.38% (+974) YoY +78.18% (+1.9K)	All Managers (Combined)	$708.6K	0.5% ($708.6K/$152.3M)	QoQ +12.23% (+$77.2K) YoY +93.34% (+$342.1K)
ELI LILLY & Co(LLYcusip532457108)	881	QoQ +8.76% (+71) YoY +23.04% (+165)	All Managers (Combined)	$682.9K	0.4% ($682.9K/$152.3M)	QoQ +9.20% (+$57.6K) YoY +22.59% (+$125.9K)
Atlassian Corp(TEAMcusip049468101)	3.2K	QoQ -4.20% (-140) YoY NEW(+3.2K)	All Managers (Combined)	$662.5K	0.4% ($662.5K/$152.3M)	QoQ -18.17% (-$147.2K) YoY NEW(+$662.5K)
ITRON, INC.(ITRIcusip465741106)	5.9K	QoQ +4.08% (+232) YoY +134.85% (+3.4K)	All Managers (Combined)	$631.1K	0.4% ($631.1K/$152.3M)	QoQ +2.26% (+$13.9K) YoY +170.79% (+$398.1K)
ROLLINS INC(ROLcusip775711104)	10.8K	QoQ +1.29% (+137) YoY +34.74% (+2.8K)	All Managers (Combined)	$610.9K	0.4% ($610.9K/$152.3M)	QoQ +24.14% (+$118.8K) YoY +65.43% (+$241.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.3K	QoQ +2.13% (+27) YoY +3.20% (+40)	All Managers (Combined)	$602.5K	0.4% ($602.5K/$152.3M)	QoQ +20.44% (+$102.3K) YoY +51.33% (+$204.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.7K	QoQ +1.02% (-48) YoY +2.43% (+112)	All Managers (Combined)	$584.1K	0.4% ($584.1K/$152.3M)	QoQ -4.67% (-$28.6K) YoY +30.49% (+$136.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	11.9K	QoQ +9.25% (-1.0K) YoY +40.14% (+3.4K)	All Managers (Combined)	$567.4K	0.4% ($567.4K/$152.3M)	QoQ -15.37% (-$103.1K) YoY +28.25% (+$125.0K)
Arcosa, Inc.(ACAcusip039653100)	6.3K	QoQ +1.73% (-107) YoY +3.22% (+196)	All Managers (Combined)	$539.4K	0.4% ($539.4K/$152.3M)	QoQ -9.59% (-$57.3K) YoY +3.35% (+$17.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.2K	QoQ +9503.70% (+5.1K) YoY +50.14% (+1.7K)	All Managers (Combined)	$523.0K	0.3% ($523.0K/$152.3M)	QoQ +8792.29% (+$517.1K) YoY +25.51% (+$106.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.9K	QoQ -0.91% (-45) YoY +2.66% (-127)	All Managers (Combined)	$515.2K	0.3% ($515.2K/$152.3M)	QoQ -22.37% (-$148.5K) YoY -25.74% (-$178.6K)
Cloudflare, Inc.(NETcusip18915M107)	4.1K	QoQ -0.43% (-18) YoY NEW(+4.1K)	All Managers (Combined)	$507.4K	0.3% ($507.4K/$152.3M)	QoQ +13.07% (-$58.7K) YoY NEW(+$507.4K)
Toast, Inc.(TOSTcusip888787108)	13.7K	QoQ +11.82% (+1.4K) YoY NEW(+13.7K)	All Managers (Combined)	$482.7K	0.3% ($482.7K/$152.3M)	QoQ +7.98% (+$35.7K) YoY NEW(+$482.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.6K	QoQ -0.05% (-2) YoY -9.54% (-375)	All Managers (Combined)	$466.3K	0.3% ($466.3K/$152.3M)	QoQ +14.93% (-$60.6K) YoY -19.95% (-$116.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.5K	QoQ +2.09% (+30) YoY +51.66% (+497)	All Managers (Combined)	$463.5K	0.3% ($463.5K/$152.3M)	QoQ +2.62% (+$11.8K) YoY +85.44% (+$213.6K)