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:

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PFIZER INC

PFE|717081103

Shares:101

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$92.2M)

233051432

Shares:68

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$92.2M)

GE Vernova Inc.

GEV|36828A101

Shares:8

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$92.2M)

AT&T INC.

T|00206R102

Shares:85

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$92.2M)

CARNIVAL CORP

CCL|143658300

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$92.2M)

464287804

IJR|464287804

Shares:18

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$92.2M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:43

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$92.2M)

Sanofi

SNY|80105N105

Shares:21

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$92.2M)

46138E263

Shares:20

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$92.2M)

INTEL CORP

INTC|458140100

Shares:42

Value:$954

% of Portfolio:0.0% ($954/$92.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:11

Value:$888

% of Portfolio:0.0% ($888/$92.2M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:71

Value:$884

% of Portfolio:0.0% ($884/$92.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20

Value:$215

% of Portfolio:0.0% ($215/$92.2M)

Organon & Co.

OGN|68622V106

Shares:9

Value:$136

% of Portfolio:0.0% ($136/$92.2M)

Viatris Inc

VTRS|92556V106

Shares:12

Value:$105

% of Portfolio:0.0% ($105/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$92.2M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
(cusip233051432)✕	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$92.2M)	QoQ +0.20% (+$5) YoY +1.23% (+$30)
GE Vernova Inc.(GEVcusip36828A101)	8	QoQ -38.46% (-5) YoY NEW(+8)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$92.2M)	QoQ -42.88% (-$1.8K) YoY NEW(+$2.4K)
AT&T INC.(Tcusip00206R102)	85	QoQ -96.80% (-2.6K) YoY NEW(+85)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$92.2M)	QoQ -96.03% (-$58.2K) YoY NEW(+$2.4K)
CARNIVAL CORP(CCLcusip143658300)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$92.2M)	QoQ -21.62% (-$539) YoY NEW(+$2.0K)
(IJRcusip464287804)	18	QoQ 0.00% (-0) YoY -97.98% (-877)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$92.2M)	QoQ -9.20% (-$191) YoY -98.09% (-$97.0K)
EXACT SCIENCES CORP(EXAScusip30063P105)	43	QoQ 0.00% (-0) YoY -95.48% (-910)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$92.2M)	QoQ -22.96% (-$555) YoY -97.17% (-$64.0K)
Sanofi(SNYcusip80105N105)	21	QoQ -34.37% (-11) YoY NEW(+21)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$92.2M)	QoQ -24.54% (-$379) YoY NEW(+$1.2K)
(cusip46138E263)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$92.2M)	QoQ +2.76% (+$30) YoY +0.27% (+$3)
INTEL CORP(INTCcusip458140100)	42	QoQ -98.28% (-2.4K) YoY -98.13% (-2.2K)	All Managers (Combined)	$954	0.0% ($954/$92.2M)	QoQ -98.05% (-$48.2K) YoY -99.04% (-$98.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	11	QoQ -35.29% (-6) YoY -91.47% (-118)	All Managers (Combined)	$888	0.0% ($888/$92.2M)	QoQ -33.23% (-$442) YoY -92.42% (-$10.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	71	QoQ 0.00% (-0) YoY NEW(+71)	All Managers (Combined)	$884	0.0% ($884/$92.2M)	QoQ -6.45% (-$61) YoY NEW(+$884)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20	QoQ -96.87% (-621) YoY NEW(+20)	All Managers (Combined)	$215	0.0% ($215/$92.2M)	QoQ -96.82% (-$6.6K) YoY NEW(+$215)
Organon & Co.(OGNcusip68622V106)	9	QoQ 0.00% (+0) YoY -35.71% (-5)	All Managers (Combined)	$136	0.0% ($136/$92.2M)	QoQ 0.00% (+$0) YoY -48.87% (-$130)
Viatris Inc(VTRScusip92556V106)	12	QoQ -99.77% (-5.3K) YoY -99.76% (-5.2K)	All Managers (Combined)	$105	0.0% ($105/$92.2M)	QoQ -99.84% (-$66.3K) YoY -99.82% (-$61.6K)