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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mechanics-Financial
Data Enrichment
92% identified225 identified20 unidentified
Holdings
245 positions • $220.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 13
78464A474
Shares:45.5K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$220.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 14.1K | QoQ -0.42% (-60)YoY +2.28% (-315) | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$220.4M) | |
CHEVRON CORP(CVXcusip166764100) | 12.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$220.4M) | |
9.6K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$220.4M) | |||
BlackRock, Inc.(BLKcusip09290D101) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$220.4M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
AbbVie Inc.(ABBVcusip00287Y109) | 8.4K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$220.4M) | ||
28.5K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$220.4M) | |||
MCDONALDS CORP(MCDcusip580135101) | 5.2K | QoQ 0.00% (+0)YoY -2.21% (-118) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$220.4M) | |
HUBBELL INC(HUBBcusip443510607) | 4.9K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$220.4M) | ||
ORACLE CORP(ORCLcusip68389X105) | 11.6K | QoQ 0.00% (-0)YoY +8.04% (+861) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$220.4M) | |
3.1K | QoQ -1.06% (-33)YoY -4.18% (-134) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$220.4M) | ||
35.2K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$220.4M) | |||
4.6K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$220.4M) | |||
22.8K | QoQ -0.32% (-75)YoY -0.63% (-146) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$220.4M) | ||
(cusip78464A474)✕ | 45.5K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$220.4M) | ||
5.3K | QoQ +2.63% (-137)YoY +6.97% (-348) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$220.4M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.1K | QoQ -4.47% (-240)YoY NEW(+5.1K) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$220.4M) | YoY NEW(+$1.3M) |
Alphabet Inc.(GOOGcusip02079K107) | 8.4K | QoQ -0.29% (-25)YoY -2.71% (-235) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$220.4M) | |
18.6K | QoQ -0.21% (-40)YoY -1.22% (-230) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$220.4M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.5K | QoQ -2.26% (-35) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$220.4M) | |
5.0K | QoQ -0.40% (-20)YoY +2.85% (-138) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$220.4M) |