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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85207K107

Shares:17.6K

Value:$204.3K

% of Portfolio:0.2% ($204.3K/$92.2M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:2.8K

Value:$169.8K

% of Portfolio:0.2% ($169.8K/$92.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:639

Value:$156.7K

% of Portfolio:0.2% ($156.7K/$92.2M)

33739E108

Shares:8.8K

Value:$155.0K

% of Portfolio:0.2% ($155.0K/$92.2M)

25434V815

Shares:5.0K

Value:$141.8K

% of Portfolio:0.2% ($141.8K/$92.2M)

92206C409

Shares:1.7K

Value:$131.6K

% of Portfolio:0.1% ($131.6K/$92.2M)

VISA INC.

V|92826C839

Shares:340

Value:$119.2K

% of Portfolio:0.1% ($119.2K/$92.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:211

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$92.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:113

Value:$106.9K

% of Portfolio:0.1% ($106.9K/$92.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:194

Value:$101.6K

% of Portfolio:0.1% ($101.6K/$92.2M)

ECOLAB INC.

ECL|278865100

Shares:378

Value:$95.8K

% of Portfolio:0.1% ($95.8K/$92.2M)

AMAZON COM INC

AMZN|023135106

Shares:469

Value:$89.2K

% of Portfolio:0.1% ($89.2K/$92.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:731

Value:$88.4K

% of Portfolio:0.1% ($88.4K/$92.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:435

Value:$87.7K

% of Portfolio:0.1% ($87.7K/$92.2M)

464287507

IJH|464287507

Shares:1.5K

Value:$86.1K

% of Portfolio:0.1% ($86.1K/$92.2M)

922020748

Shares:1.1K

Value:$86.0K

% of Portfolio:0.1% ($86.0K/$92.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:556

Value:$85.4K

% of Portfolio:0.1% ($85.4K/$92.2M)

HOME DEPOT, INC.

HD|437076102

Shares:232

Value:$85.0K

% of Portfolio:0.1% ($85.0K/$92.2M)

LINDE PLC

LIN|G54950103

Shares:178

Value:$82.9K

% of Portfolio:0.1% ($82.9K/$92.2M)

ELI LILLY & Co

LLY|532457108

Shares:99

Value:$81.8K

% of Portfolio:0.1% ($81.8K/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207K107)✕	17.6K	QoQ +10.05% (+1.6K) YoY +10.05% (+1.6K)	All Managers (Combined)	$204.3K	0.2% ($204.3K/$92.2M)	QoQ +32.29% (+$49.9K) YoY +53.99% (+$71.6K)
PAR TECHNOLOGY CORP(PARcusip698884103)	2.8K	QoQ -94.17% (-44.7K) YoY -97.27% (-99.0K)	All Managers (Combined)	$169.8K	0.2% ($169.8K/$92.2M)	QoQ -95.08% (-$3.3M) YoY -96.32% (-$4.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	639	QoQ -14.45% (-108) YoY -42.89% (-480)	All Managers (Combined)	$156.7K	0.2% ($156.7K/$92.2M)	QoQ -12.46% (-$22.3K) YoY -30.06% (-$67.4K)
(cusip33739E108)✕	8.8K	QoQ +20.72% (+1.5K) YoY -30.89% (-3.9K)	All Managers (Combined)	$155.0K	0.2% ($155.0K/$92.2M)	QoQ +19.98% (+$25.8K) YoY -29.81% (-$65.9K)
(cusip25434V815)✕	5.0K	QoQ -2.40% (-124) YoY -78.93% (-18.9K)	All Managers (Combined)	$141.8K	0.2% ($141.8K/$92.2M)	QoQ -10.74% (-$17.1K) YoY -80.29% (-$577.9K)
(cusip92206C409)✕	1.7K	QoQ -62.69% (-2.8K) YoY -70.74% (-4.0K)	All Managers (Combined)	$131.6K	0.1% ($131.6K/$92.2M)	QoQ -62.23% (-$216.9K) YoY -70.12% (-$309.0K)
VISA INC.(Vcusip92826C839)	340	QoQ -39.28% (-220) YoY -63.90% (-602)	All Managers (Combined)	$119.2K	0.1% ($119.2K/$92.2M)	QoQ -32.67% (-$57.8K) YoY -54.68% (-$143.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	211	QoQ -7.45% (-17) YoY -0.47% (-1)	All Managers (Combined)	$118.0K	0.1% ($118.0K/$92.2M)	QoQ -11.67% (-$15.6K) YoY +6.43% (-$7.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	113	QoQ -8.13% (-10) YoY -58.14% (-157)	All Managers (Combined)	$106.9K	0.1% ($106.9K/$92.2M)	QoQ -5.17% (-$5.8K) YoY -45.97% (-$90.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	194	QoQ -37.62% (-117) YoY -42.08% (-141)	All Managers (Combined)	$101.6K	0.1% ($101.6K/$92.2M)	QoQ -35.41% (-$55.7K) YoY -38.71% (-$64.2K)
ECOLAB INC.(ECLcusip278865100)	378	QoQ 0.00% (+0) YoY -12.50% (-54)	All Managers (Combined)	$95.8K	0.1% ($95.8K/$92.2M)	QoQ +8.19% (+$7.3K) YoY -3.92% (-$3.9K)
AMAZON COM INC(AMZNcusip023135106)	469	QoQ -66.35% (-925) YoY -88.90% (-3.8K)	All Managers (Combined)	$89.2K	0.1% ($89.2K/$92.2M)	QoQ -70.82% (-$216.6K) YoY -88.29% (-$673.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	731	QoQ 0.00% (-0) YoY -12.45% (-104)	All Managers (Combined)	$88.4K	0.1% ($88.4K/$92.2M)	QoQ -9.52% (-$9.3K) YoY -31.17% (-$40.0K)
ANALOG DEVICES INC(ADIcusip032654105)	435	QoQ 0.00% (-0) YoY -11.22% (-55)	All Managers (Combined)	$87.7K	0.1% ($87.7K/$92.2M)	QoQ -5.07% (-$4.7K) YoY -9.53% (-$9.2K)
(IJHcusip464287507)	1.5K	QoQ -77.67% (-5.1K) YoY -84.41% (-8.0K)	All Managers (Combined)	$86.1K	0.1% ($86.1K/$92.2M)	QoQ -79.09% (-$325.7K) YoY -85.02% (-$488.8K)
(cusip922020748)✕	1.1K	QoQ +0.72% (+8) YoY +4.31% (+46)	All Managers (Combined)	$86.0K	0.1% ($86.0K/$92.2M)	QoQ +2.88% (+$2.4K) YoY +5.61% (+$4.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	556	QoQ -54.42% (-664) YoY -68.62% (-1.2K)	All Managers (Combined)	$85.4K	0.1% ($85.4K/$92.2M)	QoQ -54.42% (-$102.0K) YoY -71.53% (-$214.6K)
HOME DEPOT, INC.(HDcusip437076102)	232	QoQ -51.86% (-250) YoY -67.13% (-474)	All Managers (Combined)	$85.0K	0.1% ($85.0K/$92.2M)	QoQ -54.65% (-$102.5K) YoY -68.61% (-$185.9K)
LINDE PLC(LINcusipG54950103)	178	QoQ -5.31% (-10) YoY -44.02% (-140)	All Managers (Combined)	$82.9K	0.1% ($82.9K/$92.2M)	QoQ +5.30% (-$4.2K) YoY -43.86% (-$64.8K)
ELI LILLY & Co(LLYcusip532457108)	99	QoQ 0.00% (+0) YoY -64.38% (-179)	All Managers (Combined)	$81.8K	0.1% ($81.8K/$92.2M)	QoQ +6.98% (+$5.3K) YoY -62.20% (-$134.6K)