Mendota-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EXAS",
  "ACN",
  "A",
  "GOOGL",
  "T",
  "BLK",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "KMI",
  null,
  "LIN",
  "L",
  "MSFT",
  "GE",
  "IJR",
  null,
  null,
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  "RELX",
  "IBM",
  "TEL",
  "TGT",
  "TJX",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "IWO",
  "SNY",
  "VRTX",
  "AON",
  null,
  "USFD",
  "APH",
  "CPAY",
  "WEC",
  "DORM",
  "KNF",
  "AMZN",
  "MSI",
  null,
  null,
  "AMTM",
  "EGP",
  "VEA",
  null,
  "VTRS",
  "V",
  "WBD",
  "PAR",
  "LNTH",
  "GEV",
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  "BRC",
  "CCL",
  "CVX",
  "CSCO",
  "COKE",
  "KO",
  "CL",
  "COST",
  "DHR",
  "FANG",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 115
Total Value: 92165964
Accession Number: 0001964538-25-000003
Form Type: 13F-HR
CIK: mendota-financial-group
Manager Name: Mendota-Financial-Group

Data Enrichment

77% identified

88 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $92.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V401

Shares:199.8K

Value:$12.1M

% of Portfolio:13.1% ($12.1M/$92.2M)

46137V357

RSP|46137V357

Shares:68.6K

Value:$11.9M

% of Portfolio:12.9% ($11.9M/$92.2M)

25434V203

Shares:325.3K

Value:$10.2M

% of Portfolio:11.0% ($10.2M/$92.2M)

464288638

Shares:173.2K

Value:$9.1M

% of Portfolio:9.9% ($9.1M/$92.2M)

25434V500

Shares:137.9K

Value:$8.2M

% of Portfolio:8.9% ($8.2M/$92.2M)

464287200

IVV|464287200

Shares:13.0K

Value:$7.3M

% of Portfolio:7.9% ($7.3M/$92.2M)

14021M107

Shares:183.6K

Value:$5.4M

% of Portfolio:5.8% ($5.4M/$92.2M)

464288646

Shares:100.8K

Value:$5.3M

% of Portfolio:5.7% ($5.3M/$92.2M)

92206C771

Shares:105.7K

Value:$4.9M

% of Portfolio:5.3% ($4.9M/$92.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.2M

% of Portfolio:4.5% ($4.2M/$92.2M)

808524854

Shares:74.1K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$92.2M)

808524862

Shares:68.5K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$92.2M)

025072125

Shares:26.2K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$92.2M)

LOEWS CORP

L|540424108

Shares:14.2K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.2M)

025072349

Shares:17.9K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.2M)

46429B747

Shares:7.7K

Value:$795.9K

% of Portfolio:0.9% ($795.9K/$92.2M)

25434V708

DFAC|25434V708

Shares:21.3K

Value:$704.0K

% of Portfolio:0.8% ($704.0K/$92.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$412.6K

% of Portfolio:0.4% ($412.6K/$92.2M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$280.8K

% of Portfolio:0.3% ($280.8K/$92.2M)

85207H104

Shares:11.0K

Value:$264.7K

% of Portfolio:0.3% ($264.7K/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	199.8K	QoQ -9.84% (-21.8K) YoY +9.03% (+16.6K)	All Managers (Combined)	$12.1M	13.1% ($12.1M/$92.2M)	QoQ -14.46% (-$2.0M) YoY +15.73% (+$1.6M)
(RSPcusip46137V357)	68.6K	QoQ -37.00% (-40.3K) YoY -49.25% (-66.6K)	All Managers (Combined)	$11.9M	12.9% ($11.9M/$92.2M)	QoQ -37.72% (-$7.2M) YoY -48.10% (-$11.0M)
(cusip25434V203)✕	325.3K	QoQ -24.30% (-104.5K) YoY -14.66% (-55.9K)	All Managers (Combined)	$10.2M	11.0% ($10.2M/$92.2M)	QoQ -19.04% (-$2.4M) YoY -11.81% (-$1.4M)
(cusip464288638)✕	173.2K	QoQ -27.01% (-64.1K) YoY -18.33% (-38.9K)	All Managers (Combined)	$9.1M	9.9% ($9.1M/$92.2M)	QoQ -25.58% (-$3.1M) YoY -16.87% (-$1.8M)
(cusip25434V500)✕	137.9K	QoQ -27.55% (-52.5K) YoY +0.71% (-981)	All Managers (Combined)	$8.2M	8.9% ($8.2M/$92.2M)	QoQ -33.49% (-$4.1M) YoY -3.46% (-$296.0K)
(IVVcusip464287200)	13.0K	QoQ -22.75% (-3.8K) YoY -28.18% (-5.1K)	All Managers (Combined)	$7.3M	7.9% ($7.3M/$92.2M)	QoQ -26.26% (-$2.6M) YoY -23.24% (-$2.2M)
(cusip14021M107)✕	183.6K	QoQ -22.45% (-53.2K) YoY +134.22% (+105.2K)	All Managers (Combined)	$5.4M	5.8% ($5.4M/$92.2M)	QoQ -17.35% (-$1.1M) YoY +136.72% (+$3.1M)
(cusip464288646)✕	100.8K	QoQ -38.79% (-63.9K) YoY -31.53% (-46.4K)	All Managers (Combined)	$5.3M	5.7% ($5.3M/$92.2M)	QoQ -37.99% (-$3.2M) YoY -30.07% (-$2.3M)
(cusip92206C771)✕	105.7K	QoQ -24.41% (-34.1K) YoY -1.98% (-2.1K)	All Managers (Combined)	$4.9M	5.3% ($4.9M/$92.2M)	QoQ -22.79% (-$1.4M) YoY -0.48% (-$23.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ -65.08% (-14.6K) YoY -81.84% (-35.2K)	All Managers (Combined)	$4.2M	4.5% ($4.2M/$92.2M)	QoQ -58.97% (-$6.0M) YoY -77.01% (-$13.9M)
(cusip808524854)✕	74.1K	QoQ -27.23% (-27.7K) YoY +32.64% (-18.2K)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$92.2M)	QoQ -25.52% (-$631.4K) YoY -32.77% (-$897.9K)
(cusip808524862)✕	68.5K	QoQ -36.21% (-38.9K) YoY +15.30% (-9.1K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$92.2M)	QoQ -35.47% (-$917.0K) YoY -41.78% (-$1.2M)
(cusip025072125)✕	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$92.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
LOEWS CORP(Lcusip540424108)	14.2K	QoQ -72.92% (-38.2K) YoY -86.96% (-94.6K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.2M)	QoQ -70.62% (-$3.1M) YoY -84.69% (-$7.2M)
(cusip025072349)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46429B747)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$795.9K	0.9% ($795.9K/$92.2M)	QoQ NEW(+$795.9K) YoY NEW(+$795.9K)
(DFACcusip25434V708)	21.3K	QoQ -5.42% (-1.2K) YoY -49.05% (-20.5K)	All Managers (Combined)	$704.0K	0.8% ($704.0K/$92.2M)	QoQ -9.80% (-$76.5K) YoY -47.39% (-$634.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -31.39% (-503) YoY -48.23% (-1.0K)	All Managers (Combined)	$412.6K	0.4% ($412.6K/$92.2M)	QoQ -38.90% (-$262.7K) YoY -53.81% (-$480.7K)
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ -26.85% (-464) YoY -43.84% (-987)	All Managers (Combined)	$280.8K	0.3% ($280.8K/$92.2M)	QoQ -35.11% (-$152.0K) YoY -27.24% (-$105.2K)
(cusip85207H104)✕	11.0K	QoQ +10.00% (+1.0K) YoY +10.00% (+1.0K)	All Managers (Combined)	$264.7K	0.3% ($264.7K/$92.2M)	QoQ +31.41% (+$63.3K) YoY +52.98% (+$91.7K)