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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BXP, Inc.

BXP|101121101

Shares:4.9K

Value:$314.1K

% of Portfolio:0.2% ($314.1K/$152.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$304.5K

% of Portfolio:0.2% ($304.5K/$152.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$298.7K

% of Portfolio:0.2% ($298.7K/$152.3M)

Mueller Water Products, Inc.

MWA|624758108

Shares:11.7K

Value:$296.9K

% of Portfolio:0.2% ($296.9K/$152.3M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.0K

Value:$293.1K

% of Portfolio:0.2% ($293.1K/$152.3M)

PFIZER INC

PFE|717081103

Shares:12.7K

Value:$290.5K

% of Portfolio:0.2% ($290.5K/$152.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:16.5K

Value:$288.5K

% of Portfolio:0.2% ($288.5K/$152.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$152.3M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:5.9K

Value:$251.5K

% of Portfolio:0.2% ($251.5K/$152.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:10.3K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$152.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$152.3M)

Walmart Inc.

WMT|931142103

Shares:2.2K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$152.3M)

Intapp, Inc.

INTA|45827U109

Shares:3.8K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$152.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$152.3M)

464287309

IVW|464287309

Shares:2.1K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$152.3M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$152.3M)

03073E105

Shares:695

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$152.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BXP, Inc.(BXPcusip101121101)	4.9K	QoQ +1.25% (-61) YoY NEW(+4.9K)	All Managers (Combined)	$314.1K	0.2% ($314.1K/$152.3M)	QoQ -12.87% (-$46.4K) YoY NEW(+$314.1K)
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ +3.83% (-75) YoY NEW(+2.0K)	All Managers (Combined)	$304.5K	0.2% ($304.5K/$152.3M)	QoQ -4.49% (-$14.3K) YoY NEW(+$304.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ -76.63% (-5.7K) YoY -65.48% (-3.3K)	All Managers (Combined)	$298.7K	0.2% ($298.7K/$152.3M)	QoQ -79.61% (-$1.2M) YoY -56.29% (-$384.8K)
Mueller Water Products, Inc.(MWAcusip624758108)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$296.9K	0.2% ($296.9K/$152.3M)	QoQ NEW(+$296.9K) YoY NEW(+$296.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$293.1K	0.2% ($293.1K/$152.3M)	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)
PFIZER INC(PFEcusip717081103)	12.7K	QoQ +3155.12% (+12.3K) YoY NEW(+12.7K)	All Managers (Combined)	$290.5K	0.2% ($290.5K/$152.3M)	QoQ +2707.20% (+$280.1K) YoY NEW(+$290.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	16.5K	QoQ -0.72% (-121) YoY NEW(+16.5K)	All Managers (Combined)	$288.5K	0.2% ($288.5K/$152.3M)	QoQ -14.58% (-$49.3K) YoY NEW(+$288.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$288.0K	0.2% ($288.0K/$152.3M)	QoQ NEW(+$288.0K) YoY NEW(+$288.0K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	5.9K	QoQ +4.55% (+257) YoY NEW(+5.9K)	All Managers (Combined)	$251.5K	0.2% ($251.5K/$152.3M)	QoQ +2.08% (+$5.1K) YoY NEW(+$251.5K)
Coterra Energy Inc.(CTRAcusip127097103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$236.0K	0.2% ($236.0K/$152.3M)	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +10.42% (-144) YoY NEW(+1.5K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$152.3M)	QoQ -2.12% (-$4.9K) YoY NEW(+$225.2K)
Walmart Inc.(WMTcusip931142103)	2.2K	QoQ +17.09% (+327) YoY NEW(+2.2K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$152.3M)	QoQ +27.72% (+$47.9K) YoY NEW(+$220.8K)
Intapp, Inc.(INTAcusip45827U109)	3.8K	QoQ +12.26% (+415) YoY NEW(+3.8K)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$152.3M)	QoQ +0.18% (+$392) YoY NEW(+$217.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -25.77% (-481) YoY -18.33% (-311)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$152.3M)	QoQ -20.72% (-$55.9K) YoY -20.25% (-$54.3K)
(IVWcusip464287309)	2.1K	QoQ -1.57% (-34) YoY NEW(+2.1K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$152.3M)	QoQ -6.75% (-$14.8K) YoY NEW(+$204.8K)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ -21.89% (-800) YoY -23.25% (-865)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$152.3M)	QoQ -10.02% (-$22.8K) YoY -10.03% (-$22.8K)
(cusip03073E105)✕	695	QoQ -13.55% (-109) YoY -23.87% (-218)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$152.3M)	QoQ +11.88% (-$21.5K) YoY -8.89% (-$19.7K)