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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S&P Global Inc.

SPGI|78409V104

Shares:125

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$220.4M)

STARBUCKS CORP

SBUX|855244109

Shares:645

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$220.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:504

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$220.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:400

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$220.4M)

GENERAL MILLS INC

GIS|370334104

Shares:1.0K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$220.4M)

Extra Space Storage Inc.

EXR|30225T102

Shares:389

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$220.4M)

464287242

Shares:531

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$220.4M)

AUTOZONE INC

AZO|053332102

Shares:15

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$220.4M)

DOW INC.

DOW|260557103

Shares:1.6K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$220.4M)

922908595

VBK|922908595

Shares:226

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$220.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.4K

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$220.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:112

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$220.4M)

FreightCar America, Inc.

RAIL|357023100

Shares:10.0K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$220.4M)

464287481

IWP|464287481

Shares:456

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$220.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:67

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$220.4M)

33739H101

Shares:2.0K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$220.4M)

FEDEX CORP

FDX|31428X106

Shares:200

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$220.4M)

72201R783

Shares:499

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$220.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:25

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$220.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:10

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$220.4M)	QoQ NEW(+$63.5K) YoY NEW(+$63.5K)
STARBUCKS CORP(SBUXcusip855244109)	645	QoQ -57.28% (-865) YoY -93.87% (-9.9K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$220.4M)	QoQ -54.08% (-$74.5K) YoY -93.42% (-$899.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	504	QoQ +908.00% (+454) YoY NEW(+504)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$220.4M)	QoQ +916.17% (+$55.3K) YoY NEW(+$61.4K)
WELLTOWER INC.(WELLcusip95040Q104)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$220.4M)	QoQ +21.56% (+$10.9K) YoY NEW(+$61.3K)
GENERAL MILLS INC(GIScusip370334104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$220.4M)	QoQ -6.24% (-$4.0K) YoY -14.54% (-$10.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	389	QoQ 0.00% (-0) YoY NEW(+389)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$220.4M)	QoQ -0.74% (-$431) YoY NEW(+$57.8K)
(cusip464287242)✕	531	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$220.4M)	QoQ +1.73% (+$982) YoY -0.21% (-$123)
AUTOZONE INC(AZOcusip053332102)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$220.4M)	QoQ NEW(+$57.2K) YoY NEW(+$57.2K)
DOW INC.(DOWcusip260557103)	1.6K	QoQ -67.73% (-3.4K) YoY -76.80% (-5.4K)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$220.4M)	QoQ -71.92% (-$146.2K) YoY -86.02% (-$351.1K)
(VBKcusip922908595)	226	QoQ +5.11% (-11) YoY NEW(+226)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$220.4M)	QoQ -5.50% (-$3.3K) YoY NEW(+$56.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.4K	QoQ 0.00% (-0) YoY -37.50% (-825)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$220.4M)	QoQ -5.14% (-$3.1K) YoY -34.02% (-$29.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$220.4M)	QoQ NEW(+$55.5K) YoY NEW(+$55.5K)
FreightCar America, Inc.(RAILcusip357023100)	10.0K	QoQ NEW(+10.0K) YoY -48.63% (-9.5K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$220.4M)	QoQ NEW(+$55.3K) YoY -26.22% (-$19.7K)
(IWPcusip464287481)	456	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$220.4M)	QoQ -7.30% (-$4.2K) YoY +2.93% (+$1.5K)
ServiceNow, Inc.(NOWcusip81762P102)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$220.4M)	QoQ NEW(+$53.3K) YoY NEW(+$53.3K)
(cusip33739H101)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$220.4M)	QoQ +6.64% (+$3.2K) YoY NEW(+$51.0K)
FEDEX CORP(FDXcusip31428X106)	200	QoQ 0.00% (-0) YoY -66.66% (-400)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$220.4M)	QoQ -13.34% (-$7.5K) YoY -71.95% (-$125.1K)
(cusip72201R783)✕	499	QoQ -27.04% (-185) YoY -94.48% (-8.5K)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$220.4M)	QoQ -27.06% (-$17.3K) YoY -94.47% (-$798.5K)
FAIR ISAAC CORP(FICOcusip303250104)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$220.4M)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$220.4M)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)