Menard Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 97Value: $152.3MLatest: 2025Q1

Menard Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ITRI",
  "FN",
  "INTA",
  "ZS",
  "ABBV",
  "A",
  "MWA",
  "GOOGL",
  "ACA",
  "TEAM",
  "CAT",
  "AVGO",
  null,
  "GILD",
  "HD",
  "HUBS",
  "HWM",
  "META",
  "IVW",
  null,
  null,
  "PWR",
  "MRVL",
  "MSFT",
  "TMUS",
  "ORLY",
  "ANET",
  "ORCL",
  "DOC",
  null,
  "PANW",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "PG",
  "PSTG",
  "SHOP",
  "STLD",
  "SBUX",
  "TWLO",
  "UBER",
  "POR",
  "EME",
  "TOST",
  "TSM",
  "VRTX",
  null,
  "GPK",
  "AXON",
  "AJG",
  "AMZN",
  null,
  "V",
  "WMT",
  "WTFC",
  "OC",
  null,
  "OKTA",
  "ROL",
  "SPOT",
  "ZM",
  "MCK",
  "BAC",
  "BRK-B",
  "BJ",
  "BR",
  "CACI",
  "BXP",
  "CBRE",
  "CASY",
  "SKY",
  "CVX",
  "NET",
  "KO",
  "COP",
  "CTRA",
  "COST",
  "CRWD",
  "DE",
  "FANG",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MLM",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 97
Total Value: 152294219
Accession Number: 0001803156-25-000003
Form Type: 13F-HR
CIK: menard-financial-group
Manager Name: Menard-Financial-Group

Data Enrichment

92% identified

89 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $152.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

98888G105

Shares:1.3M

Value:$39.0M

% of Portfolio:25.6% ($39.0M/$152.3M)

NVIDIA CORP

NVDA|67066G104

Shares:99.1K

Value:$11.2M

% of Portfolio:7.4% ($11.2M/$152.3M)

Meta Platforms, Inc.

META|30303M102

Shares:12.1K

Value:$7.1M

% of Portfolio:4.7% ($7.1M/$152.3M)

AMAZON COM INC

AMZN|023135106

Shares:35.9K

Value:$6.6M

% of Portfolio:4.4% ($6.6M/$152.3M)

MICROSOFT CORP

MSFT|594918104

Shares:11.8K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$152.3M)

Broadcom Inc.

AVGO|11135F101

Shares:18.6K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$152.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:25.9K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$152.3M)

Apple Inc.

AAPL|037833100

Shares:13.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:4.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$152.3M)

72201R585

Shares:95.5K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$152.3M)

72201R775

Shares:27.0K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$152.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$152.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:27.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$152.3M)

VISA INC.

V|92826C839

Shares:6.3K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$152.3M)

46641Q878

Shares:44.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:3.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.3M)

CHEVRON CORP

CVX|166764100

Shares:12.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98888G105)✕	1.3M	QoQ +12.06% (+140.3K) YoY +29.16% (+294.4K)	All Managers (Combined)	$39.0M	25.6% ($39.0M/$152.3M)	QoQ +10.13% (+$3.6M) YoY +37.57% (+$10.7M)
NVIDIA CORP(NVDAcusip67066G104)	99.1K	QoQ +3.95% (-3.8K) YoY +991.57% (+90.0K)	All Managers (Combined)	$11.2M	7.4% ($11.2M/$152.3M)	QoQ -12.10% (-$1.5M) YoY +37.16% (+$3.0M)
Meta Platforms, Inc.(METAcusip30303M102)	12.1K	QoQ +24.21% (+2.4K) YoY +60.11% (+4.5K)	All Managers (Combined)	$7.1M	4.7% ($7.1M/$152.3M)	QoQ +24.60% (+$1.4M) YoY +93.66% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	35.9K	QoQ +17.62% (-5.4K) YoY +60.71% (+13.5K)	All Managers (Combined)	$6.6M	4.4% ($6.6M/$152.3M)	QoQ -0.80% (-$53.8K) YoY +64.84% (+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	11.8K	QoQ +1.85% (+214) YoY +7.65% (+838)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$152.3M)	QoQ +4.70% (+$229.2K) YoY +10.88% (+$500.9K)
Broadcom Inc.(AVGOcusip11135F101)	18.6K	QoQ +29.94% (+4.3K) YoY +1207.64% (+17.2K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$152.3M)	QoQ +12.14% (+$404.1K) YoY +97.45% (+$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	25.9K	QoQ +8.19% (+2.0K) YoY NEW(+25.9K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$152.3M)	QoQ +55.72% (+$1.0M) YoY NEW(+$2.8M)
Apple Inc.(AAPLcusip037833100)	13.0K	QoQ +4.05% (-508) YoY +21.38% (+2.3K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.3M)	QoQ -17.51% (-$549.1K) YoY +40.51% (+$745.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.0K	QoQ +101.61% (+2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$152.3M)	QoQ +185.19% (+$1.6M) YoY NEW(+$2.5M)
(cusip72201R585)✕	95.5K	QoQ +0.08% (+83) YoY +4.72% (+4.3K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$152.3M)	QoQ +0.31% (+$7.9K) YoY +5.62% (+$132.1K)
(cusip72201R775)✕	27.0K	QoQ -0.07% (-19) YoY +3.76% (+979)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$152.3M)	QoQ +0.53% (-$13.1K) YoY +2.76% (+$65.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.6K	QoQ -1.23% (-282) YoY +28.94% (+5.1K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$152.3M)	QoQ -3.86% (-$95.0K) YoY +16.15% (+$328.8K)
Uber Technologies, Inc(UBERcusip90353T100)	27.0K	QoQ +6.78% (+1.7K) YoY +50.12% (+9.0K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.3M)	QoQ +51.94% (+$791.0K) YoY +67.35% (+$931.2K)
Alphabet Inc.(GOOGLcusip02079K305)	13.7K	QoQ +3.87% (-511) YoY +3.90% (+514)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$152.3M)	QoQ -10.43% (-$260.3K) YoY +12.36% (+$245.9K)
VISA INC.(Vcusip92826C839)	6.3K	QoQ +0.49% (+31) YoY +2.31% (+142)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$152.3M)	QoQ +10.56% (+$208.2K) YoY +27.47% (+$469.4K)
(cusip46641Q878)✕	44.0K	QoQ -0.31% (-138) YoY +4.53% (+1.9K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.3M)	QoQ -1.80% (-$36.7K) YoY +2.72% (+$53.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +24.71% (-953) YoY +27.15% (+1.0K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$152.3M)	QoQ -2.75% (-$53.7K) YoY +1.38% (+$25.8K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ +92.47% (+786) YoY +91.56% (+782)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$152.3M)	QoQ +145.67% (+$1.1M) YoY +258.85% (+$1.3M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	3.1K	QoQ +1.59% (+48) YoY +1.99% (+60)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.3M)	QoQ +2.84% (+$51.0K) YoY +96.17% (+$903.2K)
CHEVRON CORP(CVXcusip166764100)	12.6K	QoQ +9.43% (+1.1K) YoY +37.58% (+3.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.3M)	QoQ +2.44% (+$40.7K) YoY +18.27% (+$263.5K)