Mechanics-Financial

Filing Details

13F-HR2025-03-31
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% identified
225 identified20 unidentified

Holdings

245 positions • $220.4M total value
Manager:
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PEPSICO INC
Shares:14.1K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$220.4M)
CHEVRON CORP
Shares:12.3K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$220.4M)
464287655
Shares:9.6K
Value:$1.9M
% of Portfolio:0.9% ($1.9M/$220.4M)
BlackRock, Inc.
Shares:1.9K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$220.4M)
AbbVie Inc.
Shares:8.4K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$220.4M)
92206C706
Shares:28.5K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$220.4M)
MCDONALDS CORP
Shares:5.2K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$220.4M)
HUBBELL INC
Shares:4.9K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$220.4M)
ORACLE CORP
Shares:11.6K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$220.4M)
UNITEDHEALTH GROUP INC
Shares:3.1K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$220.4M)
922042858
Shares:35.2K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$220.4M)
AMGEN INC
Shares:4.6K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$220.4M)
CISCO SYSTEMS, INC.
Shares:22.8K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$220.4M)
78464A474
Shares:45.5K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$220.4M)
CADENCE DESIGN SYSTEMS INC
Shares:5.3K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$220.4M)
Tesla, Inc.
Shares:5.1K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$220.4M)
Alphabet Inc.
Shares:8.4K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$220.4M)
NEXTERA ENERGY INC
Shares:18.6K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$220.4M)
ELI LILLY & Co
Shares:1.5K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$220.4M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$220.4M)