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 3 of 13
Shares:6.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$220.4M)
Shares:3.1K
Value:$920.7K
% of Portfolio:0.4% ($920.7K/$220.4M)
Shares:5.1K
Value:$899.9K
% of Portfolio:0.4% ($899.9K/$220.4M)
Instrument  | Shares  | Other Manager | Value  | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.9K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$220.4M) | |||
DEERE & CO(DEcusip244199105)  | 2.4K | QoQ -0.20% (-5)YoY +3.12% (+72) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$220.4M) | |
Walt Disney Co(DIScusip254687106)  | 11.3K | QoQ +0.22% (-25)YoY +2.96% (-324) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$220.4M) | |
HOME DEPOT, INC.(HDcusip437076102)  | 3.0K | QoQ 0.00% (-0)YoY -0.82% (-25) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$220.4M) | |
| 6.3K | QoQ 0.00% (-0)YoY NEW(+6.3K)  | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$220.4M) | YoY NEW(+$1.1M)  | |
ADOBE INC.(ADBEcusip00724F101)  | 2.7K | QoQ -0.40% (-11)YoY +2.15% (-57) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$220.4M) | |
| 14.2K | QoQ 0.00% (+0)YoY NEW(+14.2K)  | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$220.4M) | YoY NEW(+$1.0M)  | |
| 6.0K | QoQ 0.00% (+0)YoY +4.72% (+270) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$220.4M) | ||
| 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$220.4M) | ||
| 2.0K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$220.4M) | |||
| 4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $982.4K | 0.4% ($982.4K/$220.4M) | ||
| 10.8K | QoQ 0.00% (-0)YoY +4.98% (-515) | All Managers (Combined) | $972.7K | 0.4% ($972.7K/$220.4M) | ||
Accenture plc(ACNcusipG1151C101)  | 3.1K | QoQ -2.06% (-65)YoY +3.60% (-107) | All Managers (Combined) | $959.8K | 0.4% ($959.8K/$220.4M) | |
CATERPILLAR INC(CATcusip149123101)  | 2.9K | QoQ 0.00% (-0)YoY -5.13% (-155) | All Managers (Combined) | $943.6K | 0.4% ($943.6K/$220.4M) | |
| 3.1K | QoQ 0.00% (+0)YoY -0.47% (-15) | All Managers (Combined) | $920.7K | 0.4% ($920.7K/$220.4M) | ||
MORGAN STANLEY(MScusip617446448)  | 7.8K | QoQ 0.00% (-0)YoY +4.87% (+362) | All Managers (Combined) | $908.6K | 0.4% ($908.6K/$220.4M) | |
| 8.3K | QoQ 0.00% (-0)YoY -0.60% (-50) | All Managers (Combined) | $906.4K | 0.4% ($906.4K/$220.4M) | ||
| 5.1K | YoY NEW(+5.1K)  | All Managers (Combined) | $899.9K | 0.4% ($899.9K/$220.4M) | YoY NEW(+$899.9K)  | |
STRYKER CORP(SYKcusip863667101)  | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $895.3K | 0.4% ($895.3K/$220.4M) | |
| 3.5K | QoQ +8.55% (+276)YoY +8.55% (+276) | All Managers (Combined) | $870.6K | 0.4% ($870.6K/$220.4M) |