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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Floor & Decor Holdings, Inc.

FND|339750101

Shares:150

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$220.4M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:80

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$220.4M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:174

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$220.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:85

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$220.4M)

General Motors Co

GM|37045V100

Shares:230

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$220.4M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:225

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$220.4M)

464287606

IJK|464287606

Shares:120

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$220.4M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:55

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$220.4M)

BORGWARNER INC

BWA|099724106

Shares:310

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$220.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:50

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$220.4M)

Owens Corning

OC|690742101

Shares:60

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$220.4M)

922908736

VUG|922908736

Shares:20

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$220.4M)

HENRY SCHEIN INC

HSIC|806407102

Shares:98

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$220.4M)

46138G508

Shares:240

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$220.4M)

Baidu, Inc.

BIDU|056752108

Shares:50

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$220.4M)

HF Sinclair Corp

DINO|403949100

Shares:126

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$220.4M)

STURM RUGER & CO INC

RGR|864159108

Shares:100

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$220.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:2

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$220.4M)

CITIGROUP INC

C|172967424

Shares:50

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$220.4M)

00214Q104

Shares:50

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Floor & Decor Holdings, Inc.(FNDcusip339750101)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$220.4M)	QoQ -19.28% (-$2.9K) YoY -37.91% (-$7.4K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$220.4M)	QoQ -18.45% (-$2.7K) YoY NEW(+$12.0K)
Restaurant Brands International Inc.(QSRcusip76131D103)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$220.4M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$220.4M)	QoQ +55.95% (+$4.0K) YoY +82.73% (+$5.1K)
General Motors Co(GMcusip37045V100)	230	QoQ 0.00% (-0) YoY -96.24% (-5.9K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$220.4M)	QoQ -11.71% (-$1.4K) YoY -96.11% (-$267.3K)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	225	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$220.4M)	QoQ +9.18% (+$849) YoY +25.79% (+$2.1K)
(IJKcusip464287606)	120	QoQ 0.00% (-0) YoY -69.84% (-278)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$220.4M)	QoQ -8.41% (-$918) YoY -72.48% (-$26.3K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$220.4M)	QoQ -35.96% (-$5.3K) YoY -30.85% (-$4.2K)
BORGWARNER INC(BWAcusip099724106)	310	QoQ 0.00% (-0) YoY +8.77% (-25)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$220.4M)	QoQ -9.87% (-$973) YoY -10.29% (-$1.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$220.4M)	QoQ -30.63% (-$3.8K) YoY -35.03% (-$4.6K)
Owens Corning(OCcusip690742101)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$220.4M)	QoQ -16.14% (-$1.6K) YoY -14.37% (-$1.4K)
(VUGcusip922908736)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$220.4M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
HENRY SCHEIN INC(HSICcusip806407102)	98	QoQ 0.00% (-0) YoY -57.39% (-132)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$220.4M)	QoQ -1.03% (-$70) YoY -61.35% (-$10.7K)
(cusip46138G508)✕	240	QoQ 0.00% (-0) YoY -79.93% (-956)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$220.4M)	QoQ -1.75% (-$89) YoY -80.35% (-$20.3K)
Baidu, Inc.(BIDUcusip056752108)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$220.4M)	QoQ +9.15% (+$386) YoY -12.57% (-$662)
HF Sinclair Corp(DINOcusip403949100)	126	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$220.4M)	QoQ -6.18% (-$273) YoY -45.53% (-$3.5K)
STURM RUGER & CO INC(RGRcusip864159108)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$220.4M)	QoQ +11.08% (+$392) YoY -14.86% (-$686)
MARKEL GROUP INC.(MKLcusip570535104)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$220.4M)	QoQ +8.31% (+$287) YoY +22.87% (+$696)
CITIGROUP INC(Ccusip172967424)	50	QoQ 0.00% (+0) YoY -95.63% (-1.1K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$220.4M)	QoQ +0.85% (+$30) YoY -95.09% (-$68.9K)
(cusip00214Q104)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$220.4M)	QoQ -16.20% (-$460) YoY -4.99% (-$125)