Mendota Financial Group, LLC Reduced Holdings in Q4 2024

Mendota Financial Group, LLC

  • $154 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NICE
Nice Ltd.

Technology
-162
- 19.26%
$164.71 - $199.17 $26.7K - $32.3K
679 $115M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-120
- 25.48%
$338.38 - $446.21 $40.6K - $53.5K
351 $153M
BK
Bank Of New York Mellon Corp

Financial Services
-439
- 68.7%
$70.82 - $81.87 $31.1K - $35.9K
200 $15.4M
PAYC
Paycom Software, Inc.

Technology
-353
- 32.39%
$159.94 - $240.25 $56.5K - $84.8K
737 $151M
LRN
Stride, Inc.

Consumer Defensive
-472
- 46.59%
$64.04 - $110.79 $30.2K - $52.3K
541 $56.2M
MP
Mp Materials Corp.

Basic Materials
-1.42K
- 37.61%
$15.6 - $23.11 $22.2K - $32.9K
2.36K $36.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
-153
- 48.26%
$183.23 - $199.79 $28K - $30.6K
164 $30.4M
Atlanta Braves Hldgs Inc
-618
- 19.14%
N/A
2.61K $106M
FFIV
F5, Inc.

Technology
-197
- 30.08%
$213.56 - $263.36 $42.1K - $51.9K
458 $115M
SHEL
Shell PLC

Energy
-430
- 91.49%
$60.63 - $70.23 $26.1K - $30.2K
40 $2.51M
SRAD
Sportradar Group Ag

Technology
-6.19K
- 40.32%
$11.84 - $17.73 $73.3K - $110K
9.17K $159M
EA
Electronic Arts Inc.

Communication Services
-192
- 46.49%
$140.69 - $167.97 $27K - $32.3K
221 $32.3M
GPN
Global Payments Inc

Industrials
-294
- 46.59%
$97.57 - $119.38 $28.7K - $35.1K
337 $37.8M
WRB
Berkley W R Corp

Financial Services
-485
- 46.55%
$56.48 - $64.94 $27.4K - $31.5K
557 $32.6M
AON
Aon PLC

Financial Services
-77
- 86.52%
$344.14 - $393.31 $26.5K - $30.3K
12 $4.31M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-270
- 46.47%
$138.3 - $192.95 $37.3K - $52.1K
311 $54.9M
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.64%
$485.52 - $625.25 $971 - $1.25K
311 $157M
DORM
Dorman Products, Inc.

Consumer Cyclical
-347
- 28.82%
$108.64 - $142.83 $37.7K - $49.6K
857 $111M
GTLS
Chart Industries Inc

Industrials
-350
- 54.52%
$119.65 - $202.35 $41.9K - $70.8K
292 $55.7M
DHR
Danaher Corp

Healthcare
-71
- 46.1%
$226.16 - $274.52 $16.1K - $19.5K
83 $19.1M
NEE
Nextera Energy Inc

Utilities
-44
- 2.77%
$69.77 - $85.43 $3.07K - $3.76K
1.55K $111M
EGP
Eastgroup Properties Inc

Real Estate
-30
- 4.58%
$158.74 - $185.14 $4.76K - $5.55K
625 $100M
DOV
Dover Corp

Industrials
-111
- 38.81%
$184.72 - $206.51 $20.5K - $22.9K
175 $32.8M
Ge Vernova Inc
-88
- 87.13%
N/A
13 $4.28M
RPRX
Royalty Pharma PLC

Healthcare
-670
- 46.5%
$24.28 - $28.39 $16.3K - $19K
771 $19.7M
MDU
Mdu Resources Group Inc

Industrials
-2
- 0.09%
$15.1 - $30.28 $30.2 - $60.6
2.22K $39.9M
CI
Cigna Corp

Healthcare
-1
- 0.38%
$265.59 - $358.58 $266 - $359
264 $72.9M
MTN
Vail Resorts Inc

Consumer Cyclical
-143
- 18.69%
$165.69 - $195.44 $23.7K - $27.9K
622 $117M
TJX
Tjx Companies Inc

Consumer Cyclical
-142
- 24.4%
$112.15 - $127.2 $15.9K - $18.1K
440 $53.2M
TGT
Target Corp

Consumer Defensive
-31
- 6.07%
$121.59 - $160.69 $3.77K - $4.98K
480 $64.9M
WFC
Wells Fargo & Company

Financial Services
-439
- 36.4%
$54.98 - $77.35 $24.1K - $34K
767 $53.9M
GIS
General Mills Inc

Consumer Defensive
-156
- 45.09%
$62.78 - $74.62 $9.79K - $11.6K
190 $12.1M
NBIX
Neurocrine Biosciences Inc

Healthcare
-195
- 30.0%
$111.62 - $139.44 $21.8K - $27.2K
455 $62.1M
EPAM
Epam Systems, Inc.

Technology
-145
- 22.94%
N/A
487 $114M
Te Connectivity PLC
-50
- 10.12%
N/A
444 $63.5M
MKL
Markel Corp

Financial Services
-11
- 22.0%
$1542.01 - $1785.11 $17K - $19.6K
39 $67.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-21
- 51.22%
$396.64 - $516.74 $8.33K - $10.9K
20 $8.05M
MCD
Mcdonalds Corp

Consumer Cyclical
-31
- 28.44%
$288.47 - $316.54 $8.94K - $9.81K
78 $22.6M
UPS
United Parcel Service Inc

Industrials
-63
- 31.03%
$122.65 - $138.35 $7.73K - $8.72K
140 $17.7M
UNP
Union Pacific Corp

Industrials
-1
- 0.19%
$223.15 - $249.32 $223 - $249
520 $119M
Amentum Holdings Inc
-18
- 2.4%
N/A
731 $15.4M
ADI
Analog Devices Inc

Technology
-1
- 0.23%
$206.35 - $236.48 $206 - $236
435 $92.4M
TXN
Texas Instruments Inc

Technology
-2
- 0.71%
N/A
280 $52.6M
PEP
Pepsico Inc

Consumer Defensive
-3
- 1.1%
$151.29 - $176.1 $454 - $528
270 $41.1M
UL
Unilever PLC

Consumer Defensive
-77
- 68.14%
$56.7 - $64.64 $4.37K - $4.98K
36 $2.04M
ABC
Amerisourcebergen Corp

Healthcare
-20
- 4.3%
N/A
445 $100M
CF
Cf Industries Holdings, Inc.

Basic Materials
-41
- 3.33%
$81.39 - $94.14 $3.34K - $3.86K
1.19K $102M
NVO
Novo Nordisk A S

Healthcare
-25
- 43.1%
$85.0 - $120.04 $2.13K - $3K
33 $2.84M
NVDA
Nvidia Corp

Technology
-45
- 29.03%
$117.0 - $148.88 $5.27K - $6.7K
110 $14.8M
Activity Summary
Buys All Purchases 67 New Holdings 28 Increased Positions 39 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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