Mendel-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "FNDF", "ABBV", "GOOGL", "AXP", "BLK", "LOW", "USA", "ETY", null, null, null, "FGB", "HD", "MCD", "EVV", "UNP", "QCOM", "SWK", "LHX", null, "EXG", "MSFT", "GAB", "EFG", "KR", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "LMT", "PG", "MRK", "VZ", "AMGN", "SPGI", null, null, "AMT", "SPLG", "IBM", "SYK", "SBUX", "TGT", "TSN", "VO", "HOMB", null, "VCIT", "VIG", null, null, "AFL", "AMZN", "LUV", "ESGD", "COLD", null, null, "VEA", "BNDX", null, "VOO", "V", "WMT", "SCHD", "DVY", null, "SCHA", null, "DGRO", "GWW", "ESGU", "FDX", null, "ADP", "OZK", "BRK-A", "BRK-B", "CVX", "CSCO", "CLX", "COKE", "KO", "CNS", "RSP", "ETN", "XOM", "JNJ", "PH", null, null, "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 97
- Total Value
- 163999999
- Accession Number
- 0001911384-25-000006
- Form Type
- 13F-HR
- Manager Name
- Mendel-Capital-Management
Data Enrichment
81% identified79 identified18 unidentified
Holdings
97 positions • $164.0M total value
Manager:
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81369Y852
Shares:16.7K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$164.0M)
808524854
Shares:63.1K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$164.0M)
808524839
Shares:63.9K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$164.0M)
464288653
Shares:12.8K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.0M)
46641Q332
Shares:19.9K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$164.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y852)✕ | 16.7K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$164.0M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 7.7K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$164.0M) | ||
| 2.6K | QoQ -0.61% (-16)YoY +0.42% (+11) | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$164.0M) | ||
(cusip808524854)✕ | 63.1K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$164.0M) | ||
| 5.0K | QoQ +3.14% (+151)YoY +7.25% (+335) | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$164.0M) | ||
| 1.5K | QoQ 0.00% (-0)YoY -2.37% (-37) | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$164.0M) | ||
| 14.9K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$164.0M) | |||
(cusip808524839)✕ | 63.9K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$164.0M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 4.0K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$164.0M) | ||
FEDEX CORP(FDXcusip31428X106) | 5.5K | QoQ +2.12% (-115)YoY +4.41% (-233) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.0M) | |
| 57.0K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.0M) | |||
(cusip464288653)✕ | 12.8K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.0M) | ||
| 7.9K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.0M) | |||
| 2.3K | QoQ +0.04% (-1)YoY +8.28% (+178) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.0M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 11.9K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.0M) | ||
| 3.6K | QoQ +1.10% (+39)YoY +5.23% (+177) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$164.0M) | ||
| 25.3K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.0M) | |||
(cusip46641Q332)✕ | 19.9K | QoQ +0.10% (-20)YoY +2.24% (+437) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.0M) | |
| 2.5K | QoQ +2.29% (-57)YoY +4.91% (+119) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.0M) | ||
AMAZON COM INC(AMZNcusip023135106) | 5.9K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.0M) |