Mendota Financial Group, LLC Reduced Holdings in Q3 2024

Mendota Financial Group, LLC

  • $209 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Liberty Global LTD
-47.9K
- 84.16%
N/A
9.02K $195M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-16.1K
- 70.7%
$28.25 - $31.7 $454K - $509K
6.66K $205M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-12.9K
- 30.78%
$31.05 - $34.29 $400K - $442K
29K $993M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-10.8K
- 33.11%
$23.75 - $23.75 $257K - $257K
21.9K $532M
UTL
Unitil Corp

Utilities
-3.07K
- 99.97%
$51.06 - $62.47 $157K - $192K
1 $61K
ORCL
Oracle Corp

Technology
-1.06K
- 99.72%
$125.9 - $170.35 $133K - $180K
3 $512K
MSFT
Microsoft Corp

Technology
-259
- 12.2%
$395.15 - $467.56 $102K - $121K
1.86K $802M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-6.14K
- 38.62%
$22.55 - $23.1 $139K - $142K
9.77K $225M
Liberty Media Corp Del
-6.11K
- 42.52%
N/A
8.26K $424M
LLY
Eli Lilly & CO

Healthcare
-135
- 48.56%
$772.14 - $960.02 $104K - $130K
143 $127M
VTR
Ventas, Inc.

Real Estate
-2.91K
- 57.58%
$50.88 - $65.33 $148K - $190K
2.14K $137M
GS
Goldman Sachs Group Inc

Financial Services
-219
- 69.52%
$459.02 - $510.25 $101K - $112K
96 $47.5M
DHR
Danaher Corp

Healthcare
-394
- 71.9%
$239.25 - $280.76 $94.3K - $111K
154 $42.8M
ACGL
Arch Capital Group Ltd.

Financial Services
-928
- 82.2%
$94.47 - $114.25 $87.7K - $106K
201 $22.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-320
- 7.57%
$161.02 - $200.0 $51.5K - $64K
3.91K $728M
MDU
Mdu Resources Group Inc

Industrials
-3.7K
- 62.55%
$24.1 - $27.68 $89.2K - $102K
2.22K $60.8M
NI
Nisource Inc.

Utilities
-2.9K
- 99.86%
$28.54 - $34.64 $82.7K - $100K
4 $139K
Liberty Media Corp Del
-1.13K
- 58.75%
N/A
790 $61.2M
OGE
Oge Energy Corp.

Utilities
-2.1K
- 93.54%
$35.12 - $41.18 $73.8K - $86.5K
145 $5.95M
BDX
Becton Dickinson & CO

Healthcare
-289
- 99.66%
$221.47 - $242.41 $64K - $70.1K
1 $242K
TXN
Texas Instruments Inc

Technology
-360
- 56.07%
$194.6 - $194.6 $70.1K - $70.1K
282 $58.4M
HSY
Hershey CO

Consumer Defensive
-357
- 93.46%
$182.45 - $203.25 $65.1K - $72.6K
25 $4.8M
NKE
Nike, Inc.

Consumer Cyclical
-869
- 91.96%
$71.09 - $89.44 $61.8K - $77.7K
76 $6.72M
HUM
Humana Inc

Healthcare
-129
- 40.44%
$310.25 - $404.52 $40K - $52.2K
190 $60.2M
QCOM
Qualcomm Inc

Technology
-81
- 5.29%
$156.12 - $209.64 $12.6K - $17K
1.45K $246M
TJX
Tjx Companies Inc

Consumer Cyclical
-554
- 48.77%
$107.93 - $120.23 $59.8K - $66.6K
582 $68.4M
V
Visa Inc.

Financial Services
-238
- 26.68%
$253.74 - $291.56 $60.4K - $69.4K
654 $180M
ACN
Accenture PLC

Technology
-190
- 69.34%
$295.44 - $355.81 $56.1K - $67.6K
84 $29.7M
EVI
Evi Industries, Inc.

Industrials
-3.53K
- 8.81%
$15.04 - $21.28 $53.1K - $75.1K
36.5K $706M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-49
- 42.98%
$1066.32 - $1355.99 $52.2K - $66.4K
65 $85.6M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2.3K
- 18.0%
$17.35 - $18.22 $39.9K - $41.9K
10.5K $190M
TGT
Target Corp

Consumer Defensive
-239
- 31.87%
$133.47 - $159.25 $31.9K - $38.1K
511 $79.6M
FANG
Diamondback Energy, Inc.

Energy
-40
- 5.08%
$168.46 - $210.94 $6.74K - $8.44K
747 $129M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-999
- 10.56%
$57.32 - $62.65 $57.3K - $62.6K
8.47K $528M
Linde PLC
-79
- 24.84%
N/A
239 $114M
LNTH
Lantheus Holdings, Inc.

Healthcare
-851
- 36.14%
$77.7 - $123.62 $66.1K - $105K
1.5K $165M
UPS
United Parcel Service Inc

Industrials
-163
- 44.54%
$123.32 - $147.38 $20.1K - $24K
203 $27.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-256
- 33.95%
$112.12 - $149.09 $28.7K - $38.2K
498 $73.7M
Jacobs Solutions Inc
-86
- 10.3%
N/A
749 $98M
AZN
Astrazeneca PLC

Healthcare
-235
- 10.57%
$76.67 - $87.62 $18K - $20.6K
1.99K $155M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-39
- 48.75%
$460.0 - $505.78 $17.9K - $19.7K
41 $19.1M
CVS
Cvs Health Corp

Healthcare
-296
- 99.0%
$55.81 - $63.18 $16.5K - $18.7K
3 $189K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-541
- 17.13%
$51.3 - $64.42 $27.8K - $34.9K
2.62K $150M
JPM
Jpmorgan Chase & CO

Financial Services
-110
- 11.55%
$194.9 - $224.8 $21.4K - $24.7K
842 $178M
A
Agilent Technologies, Inc.

Healthcare
-181
- 26.01%
$125.42 - $148.48 $22.7K - $26.9K
515 $76.5M
GILD
Gilead Sciences, Inc.

Healthcare
-197
- 98.5%
$66.59 - $83.99 $13.1K - $16.5K
3 $252K
ADI
Analog Devices Inc

Technology
-55
- 11.2%
$200.56 - $243.33 $11K - $13.4K
436 $100M
CCK
Crown Holdings Inc

Consumer Cyclical
-180
- 50.0%
$71.52 - $95.86 $12.9K - $17.3K
180 $17.3M
USB
Us Bancorp \De\

Financial Services
-363
- 25.58%
$39.04 - $47.23 $14.2K - $17.1K
1.06K $48.3M
Activity Summary
Buys All Purchases 989 New Holdings 838 Increased Positions 151 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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