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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Medtronic plc

MDT|G5960L103

Shares:4.8K

Value:$435.5K

% of Portfolio:0.2% ($435.5K/$220.4M)

922908553

VNQ|922908553

Shares:4.7K

Value:$429.4K

% of Portfolio:0.2% ($429.4K/$220.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$369.4K

% of Portfolio:0.2% ($369.4K/$220.4M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$357.2K

% of Portfolio:0.2% ($357.2K/$220.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$339.8K

% of Portfolio:0.2% ($339.8K/$220.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$336.2K

% of Portfolio:0.2% ($336.2K/$220.4M)

ENBRIDGE INC

ENB|29250N105

Shares:7.1K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$220.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.0K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$220.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$220.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$220.4M)

464285204

Shares:5.1K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$220.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$220.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:521

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$220.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.8K

Value:$287.4K

% of Portfolio:0.1% ($287.4K/$220.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$220.4M)

GENUINE PARTS CO

GPC|372460105

Shares:2.4K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$220.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.5K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$220.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.2K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$220.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$220.4M)

Ingredion Inc

INGR|457187102

Shares:1.9K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	4.8K	QoQ -3.96% (-200) YoY -21.86% (-1.4K)	All Managers (Combined)	$435.5K	0.2% ($435.5K/$220.4M)	QoQ +8.03% (-$32.4K) YoY -19.43% (-$105.0K)
(VNQcusip922908553)	4.7K	QoQ -29.46% (-2.0K) YoY -53.23% (-5.4K)	All Managers (Combined)	$429.4K	0.2% ($429.4K/$220.4M)	QoQ -28.30% (-$169.5K) YoY -51.03% (-$447.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +21.60% (+188) YoY +21.60% (+188)	All Managers (Combined)	$369.4K	0.2% ($369.4K/$220.4M)	QoQ +24.92% (+$73.7K) YoY +22.26% (+$67.3K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ 0.00% (+0) YoY -29.59% (-725)	All Managers (Combined)	$357.2K	0.2% ($357.2K/$220.4M)	QoQ +7.40% (+$24.6K) YoY -15.73% (-$66.7K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ -34.21% (-650) YoY -37.50% (-750)	All Managers (Combined)	$339.8K	0.2% ($339.8K/$220.4M)	QoQ -46.11% (-$290.8K) YoY -45.66% (-$285.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ 0.00% (-0) YoY +1908.00% (+1.9K)	All Managers (Combined)	$336.2K	0.2% ($336.2K/$220.4M)	QoQ -27.78% (-$129.3K) YoY +153.65% (+$203.7K)
ENBRIDGE INC(ENBcusip29250N105)	7.1K	QoQ 0.00% (+0) YoY +21.38% (+1.3K)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$220.4M)	QoQ +4.43% (+$13.4K) YoY +48.65% (+$103.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.0K	QoQ +4.03% (+270) YoY -70.89% (-16.9K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$220.4M)	QoQ +18.01% (+$48.1K) YoY -68.53% (-$687.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$220.4M)	QoQ +4.37% (+$12.8K) YoY +22.33% (+$55.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ 0.00% (-0) YoY -1.78% (-50)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$220.4M)	QoQ -12.77% (-$44.3K) YoY -27.31% (-$113.8K)
(cusip464285204)✕	5.1K	QoQ 0.00% (+0) YoY -6.02% (-327)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$220.4M)	QoQ +19.08% (+$48.2K) YoY +31.88% (-$72.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ 0.00% (+0) YoY -23.52% (-400)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$220.4M)	QoQ +0.96% (+$2.8K) YoY -29.21% (-$122.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	521	QoQ 0.00% (-0) YoY -3.33% (-18)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$220.4M)	QoQ -4.55% (-$13.9K) YoY +3.37% (-$9.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.8K	QoQ +9.06% (+398) YoY -2.58% (-127)	All Managers (Combined)	$287.4K	0.1% ($287.4K/$220.4M)	QoQ +25.18% (+$57.8K) YoY +34.04% (-$73.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ +37.09% (+506) YoY +385.71% (+1.5K)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$220.4M)	QoQ +37.08% (+$77.7K) YoY +340.69% (+$222.1K)
GENUINE PARTS CO(GPCcusip372460105)	2.4K	QoQ -0.82% (-20) YoY -8.58% (-226)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$220.4M)	QoQ +1.19% (-$3.4K) YoY -29.69% (-$121.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$220.4M)	QoQ +7.83% (+$19.9K) YoY +12.46% (+$30.4K)
Bank of New York Mellon Corp(BKcusip064058100)	3.2K	QoQ +60.00% (+1.2K) YoY +60.00% (+1.2K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$220.4M)	QoQ +74.66% (+$114.7K) YoY +132.89% (+$153.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$220.4M)	QoQ +18.47% (+$41.7K) YoY +26.91% (+$56.8K)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ 0.00% (-0) YoY -4.33% (-85)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$220.4M)	QoQ -1.70% (-$4.4K) YoY +10.69% (-$24.5K)