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:

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81369Y886

Shares:27

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$220.4M)

CARNIVAL CORP

CCL|143658300

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$220.4M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:64

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$220.4M)

NIO Inc.

NIO|62914V106

Shares:250

Value:$953

% of Portfolio:0.0% ($953/$220.4M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:5

Value:$157

% of Portfolio:0.0% ($157/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$220.4M)	QoQ +4.15% (+$85) YoY +20.07% (+$356)
CARNIVAL CORP(CCLcusip143658300)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$220.4M)	QoQ -21.62% (-$539) YoY +19.52% (+$319)
Amentum Holdings, Inc.(AMTMcusip023939101)	64	QoQ -93.41% (-908) YoY NEW(+64)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$220.4M)	QoQ -94.30% (-$19.3K) YoY NEW(+$1.2K)
NIO Inc.(NIOcusip62914V106)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$953	0.0% ($953/$220.4M)	QoQ -12.56% (-$137) YoY -15.28% (-$172)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$157	0.0% ($157/$220.4M)	QoQ -9.24% (-$16) YoY +44.03% (+$48)