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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Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:8.5K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$220.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:203

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$220.4M)

33733B100

Shares:900

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$220.4M)

M&T BANK CORP

MTB|55261F104

Shares:500

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$220.4M)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:5.0K

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$220.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.1K

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$220.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:750

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$220.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:788

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$220.4M)

COPART INC

CPRT|217204106

Shares:1.3K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$220.4M)

NIKE, Inc.

NKE|654106103

Shares:1.2K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$220.4M)

922908611

VBR|922908611

Shares:400

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$220.4M)

Energy Transfer LP

ET|29273V100

Shares:4.0K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$220.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:408

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$220.4M)

922908363

VOO|922908363

Shares:138

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$220.4M)

233051200

DBEF|233051200

Shares:1.6K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$220.4M)

COCA COLA CO

KO|191216100

Shares:980

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$220.4M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:6.7K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$220.4M)

46438F101

Shares:1.4K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$220.4M)

464288414

MUB|464288414

Shares:643

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$220.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:900

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$220.4M)	QoQ -1.20% (-$1.2K) YoY NEW(+$97.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	203	QoQ 0.00% (-0) YoY NEW(+203)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$220.4M)	QoQ -8.27% (-$8.6K) YoY NEW(+$95.2K)
(cusip33733B100)✕	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$220.4M)	QoQ -1.31% (-$1.2K) YoY NEW(+$90.6K)
M&T BANK CORP(MTBcusip55261F104)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$220.4M)	QoQ -4.92% (-$4.6K) YoY +22.90% (+$16.7K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$83.3K	0.0% ($83.3K/$220.4M)	QoQ +1.15% (+$950) YoY NEW(+$83.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.1K	QoQ -78.48% (-7.8K) YoY -77.34% (-7.3K)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$220.4M)	QoQ -78.61% (-$297.3K) YoY -81.75% (-$362.5K)
CONOCOPHILLIPS(COPcusip20825C104)	750	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$220.4M)	QoQ +5.89% (+$4.4K) YoY -17.48% (-$16.7K)
ONEOK INC /NEW/(OKEcusip682680103)	788	QoQ 0.00% (-0) YoY NEW(+788)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$220.4M)	QoQ -1.17% (-$930) YoY NEW(+$78.2K)
COPART INC(CPRTcusip217204106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$220.4M)	QoQ NEW(+$75.8K) YoY NEW(+$75.8K)
NIKE, Inc.(NKEcusip654106103)	1.2K	QoQ -7.78% (-100) YoY -50.72% (-1.2K)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$220.4M)	QoQ -22.63% (-$22.0K) YoY -66.71% (-$150.8K)
(VBRcusip922908611)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$220.4M)	QoQ -5.99% (-$4.8K) YoY NEW(+$74.5K)
Energy Transfer LP(ETcusip29273V100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$220.4M)	QoQ -5.10% (-$4.0K) YoY +18.18% (+$11.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	408	QoQ -5.77% (-25) YoY -94.67% (-7.3K)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$220.4M)	QoQ -9.69% (-$7.9K) YoY -94.50% (-$1.3M)
(VOOcusip922908363)	138	QoQ +9.52% (+12) YoY NEW(+138)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$220.4M)	QoQ +4.46% (+$3.0K) YoY NEW(+$70.9K)
(DBEFcusip233051200)	1.6K	QoQ 0.00% (+0) YoY -19.75% (-402)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$220.4M)	QoQ +4.58% (+$3.1K) YoY -15.10% (-$12.6K)
COCA COLA CO(KOcusip191216100)	980	QoQ +22.50% (+180) YoY NEW(+980)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$220.4M)	QoQ +40.91% (+$20.4K) YoY NEW(+$70.2K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$220.4M)	QoQ +0.88% (+$599) YoY NEW(+$68.4K)
(cusip46438F101)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$220.4M)	QoQ NEW(+$67.9K) YoY NEW(+$67.9K)
(MUBcusip464288414)	643	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$220.4M)	QoQ -1.04% (-$714) YoY -2.00% (-$1.4K)
ASTRAZENECA PLC(AZNcusip046353108)	900	QoQ 0.00% (+0) YoY NEW(+900)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$220.4M)	QoQ +12.17% (+$7.2K) YoY NEW(+$66.2K)