Mechanics-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "NAD",
  null,
  null,
  "EOG",
  "FFIV",
  "FCX",
  null,
  null,
  "SPOK",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "PRK",
  "IJH",
  "RGR",
  null,
  null,
  "IWS",
  "LIN",
  "RAIL",
  "MRVL",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "EVRG",
  "FICO",
  null,
  "FND",
  null,
  "GPC",
  "HXL",
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "PPG",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "RIO",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "OGE",
  "VWO",
  "TRGP",
  "EOT",
  "IEF",
  "IT",
  "GRC",
  "SLGN",
  "LFUS",
  "GM",
  "AFL",
  "SDY",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "AEP",
  "EPAC",
  "AMZN",
  "NIO",
  null,
  "IVE",
  null,
  null,
  "KD",
  "AMTM",
  "RGA",
  "USB",
  "VUG",
  "VBK",
  "BND",
  "VBR",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WELL",
  "IUSG",
  "OC",
  "MTB",
  "SCHD",
  "ET",
  null,
  "MKL",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "DINO",
  "MANH",
  "ZION",
  "IUSV",
  "EXR",
  "GWW",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BWA",
  "BMY",
  "CDNS",
  "CCL",
  "CRL",
  "CVX",
  "GTLS",
  "CINF",
  "CMG",
  "CHD",
  "CSCO",
  "CIVB",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CYBR",
  "DE",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 245
Total Value: 220403116
Accession Number: 0000950123-25-003982
Form Type: 13F-HR
CIK: mechanics-financial
Manager Name: Mechanics-Financial

Data Enrichment

92% identified

225 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $220.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OGE ENERGY CORP.

OGE|670837103

Shares:1.0K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$220.4M)

46138G862

Shares:1.7K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$220.4M)

Evergy, Inc.

EVRG|30034W106

Shares:605

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$220.4M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:275

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$220.4M)

464288638

Shares:764

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$220.4M)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:2.0K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$220.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:750

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$220.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:187

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$220.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:375

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$220.4M)

MASCO CORP /DE/

MAS|574599106

Shares:518

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$220.4M)

464287663

IUSV|464287663

Shares:367

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$220.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:513

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$220.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:275

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$220.4M)

RIO TINTO PLC

RIO|767204100

Shares:500

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$220.4M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:80

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$220.4M)

464287309

IVW|464287309

Shares:290

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$220.4M)

46138G870

Shares:1.1K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$220.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:55

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$220.4M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:525

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$220.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:300

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$220.4M)	QoQ +11.41% (+$4.7K) YoY +33.99% (+$11.7K)
(cusip46138G862)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$220.4M)	QoQ +0.46% (+$196) YoY NEW(+$42.2K)
Evergy, Inc.(EVRGcusip30034W106)	605	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$220.4M)	QoQ +12.02% (+$4.5K) YoY +29.16% (+$9.4K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	275	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$220.4M)	QoQ -11.68% (-$5.5K) YoY +11.44% (+$4.3K)
(cusip464288638)✕	764	QoQ 0.00% (+0) YoY -42.29% (-560)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$220.4M)	QoQ +1.95% (+$771) YoY -41.26% (-$28.2K)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$220.4M)	QoQ -7.12% (-$3.0K) YoY NEW(+$39.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$220.4M)	QoQ NEW(+$37.7K) YoY NEW(+$37.7K)
Targa Resources Corp.(TRGPcusip87612G101)	187	QoQ 0.00% (+0) YoY NEW(+187)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$220.4M)	QoQ +12.30% (+$4.1K) YoY NEW(+$37.5K)
Fortinet, Inc.(FTNTcusip34959E109)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$220.4M)	QoQ NEW(+$36.1K) YoY NEW(+$36.1K)
MASCO CORP /DE/(MAScusip574599106)	518	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$220.4M)	QoQ -4.17% (-$1.6K) YoY -11.84% (-$4.8K)
(IUSVcusip464287663)	367	QoQ -17.89% (-80) YoY -17.89% (-80)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$220.4M)	QoQ -18.16% (-$7.5K) YoY -16.21% (-$6.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	513	QoQ 0.00% (-0) YoY -89.77% (-4.5K)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$220.4M)	QoQ -23.55% (-$10.3K) YoY -90.03% (-$302.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$220.4M)	QoQ +5.13% (+$1.5K) YoY +5.54% (+$1.6K)
RIO TINTO PLC(RIOcusip767204100)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$220.4M)	QoQ +2.15% (+$635) YoY NEW(+$30.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$220.4M)	QoQ +1.45% (+$388) YoY NEW(+$27.0K)
(IVWcusip464287309)	290	QoQ NEW(+290) YoY NEW(+290)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$220.4M)	QoQ NEW(+$26.9K) YoY NEW(+$26.9K)
(cusip46138G870)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$220.4M)	QoQ +0.20% (+$55) YoY NEW(+$26.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$220.4M)	QoQ -9.07% (-$2.7K) YoY +10.41% (+$2.5K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$220.4M)	QoQ -8.08% (-$2.3K) YoY +14.88% (+$3.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$220.4M)	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)