Menard Financial Group LLC Reduced Holdings in Q3 2025

Menard Financial Group LLC

  • $137 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZECP
Zacks Tr Earnings Constant Por

ETFs
-527K
- 39.72%
$31.92 - $33.66 $16.8M - $17.7M
799K $26.9M
META
Meta Platforms, Inc.

Communication Services
-2.13K
- 19.31%
$695.21 - $791.73 $1.48M - $1.69M
8.9K $6.54M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.46K
- 18.19%
$211.65 - $238.24 $1.37M - $1.54M
29K $6.38M
SPOT
Spotify Technology S.A.

Communication Services
-807
- 20.39%
$620.01 - $738.53 $500K - $596K
3.15K $2.2M
XOM
Exxon Mobil Corp

Energy
-5.66K
- 25.29%
$105.83 - $117.22 $599K - $663K
16.7K $1.89M
TMUS
T Mobile Us, Inc.

Communication Services
-1.86K
- 38.79%
$226.02 - $259.01 $420K - $481K
2.93K $702K
BAC
Bank Of America Corp

Financial Services
-10.2K
- 43.34%
$44.92 - $52.42 $459K - $536K
13.4K $689K
CVX
Chevron Corp

Energy
-3.62K
- 30.25%
$145.57 - $161.83 $527K - $586K
8.34K $1.3M
PANW
Palo Alto Networks Inc

Technology
-1.88K
- 22.12%
$167.06 - $208.19 $314K - $391K
6.61K $1.35M
NFLX
Netflix Inc

Communication Services
-129
- 8.05%
$1147.87 - $1297.18 $148K - $167K
1.47K $1.77M
AXON
Axon Enterprise, Inc.

Industrials
-8
- 0.27%
$698.02 - $870.97 $5.58K - $6.97K
2.97K $2.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.1K
- 42.76%
$301.44 - $365.84 $331K - $402K
1.47K $475K
COP
Conocophillips

Energy
-3.74K
- 39.83%
$91.0 - $98.99 $341K - $370K
5.65K $534K
ZS
Zscaler, Inc.

Technology
-924
- 49.2%
$267.68 - $316.5 $247K - $292K
954 $285K
ITRI
Itron, Inc.

Technology
-2.09K
- 35.59%
$117.47 - $138.42 $246K - $290K
3.79K $471K
ABBV
Abb Vie Inc.

Healthcare
-2.82K
- 35.46%
$184.85 - $231.54 $521K - $653K
5.13K $1.19M
TOST
Toast, Inc.

Technology
-4.71K
- 34.79%
$36.51 - $49.3 $172K - $232K
8.83K $322K
PG
Procter & Gamble CO

Consumer Defensive
-1.06K
- 11.93%
$150.47 - $161.22 $160K - $171K
7.85K $1.21M
HWM
Howmet Aerospace Inc.

Industrials
-1.14K
- 39.28%
$171.0 - $196.23 $195K - $223K
1.76K $345K
CPNG
Coupang, Inc.

Consumer Cyclical
-6.8K
- 43.41%
$27.67 - $33.53 $188K - $228K
8.86K $285K
APH
Amphenol Corp

Technology
-2.22K
- 55.08%
$97.39 - $125.4 $216K - $279K
1.81K $224K
FN
Fabrinet

Technology
-696
- 41.04%
$277.04 - $389.47 $193K - $271K
1K $364K
PHM
Pultegroup Inc

Consumer Cyclical
-2.07K
- 39.39%
$108.0 - $141.42 $223K - $292K
3.18K $419K
UBER
Uber Technologies, Inc

Technology
-2.59K
- 9.85%
$86.91 - $99.57 $225K - $258K
23.7K $2.32M
ZM
Zoom Video Communications, Inc.

Technology
-1.74K
- 34.33%
$69.77 - $86.83 $121K - $151K
3.32K $274K
PWR
Quanta Services, Inc.

Industrials
-561
- 15.37%
$372.29 - $421.68 $209K - $237K
3.09K $1.28M
FANG
Diamondback Energy, Inc.

Energy
-793
- 30.71%
$134.53 - $152.5 $107K - $121K
1.79K $256K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.13K
- 6.62%
$55.61 - $57.37 $62.7K - $64.7K
15.9K $907K
JPM
Jpmorgan Chase & CO

Financial Services
-797
- 10.61%
$282.78 - $316.06 $225K - $252K
6.71K $2.12M
CRWD
Crowd Strike Holdings, Inc.

Technology
-27
- 1.61%
$412.46 - $514.1 $11.1K - $13.9K
1.65K $810K
GOOG
Alphabet Inc.

Communication Services
-1.29K
- 30.3%
$175.16 - $255.24 $226K - $330K
2.97K $723K
BR
Broadridge Financial Solutions, Inc.

Technology
-26
- 0.56%
$233.75 - $266.89 $6.08K - $6.94K
4.58K $1.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-780
- 21.85%
$89.32 - $107.82 $69.7K - $84.1K
2.79K $300K
STLD
Steel Dynamics Inc

Basic Materials
-10
- 0.29%
N/A
3.41K $334K
Pimco ETF Tr
-957
- 1.02%
N/A
93.2K $0
JPIE
J P Morgan Exchange Traded Fd
-44
- 0.26%
$46.01 - $46.55 $2.02K - $2.05K
16.8K $779K
Arista Networks Inc
-1.09K
- 30.54%
N/A
2.48K $0
JPHY
Jp Morgan High Yield Research

ETFs
-170
- 0.4%
N/A
42.3K $0
Ge Vernova Inc
-574
- 56.16%
N/A
448 $0
Lam Research Corp
-1.94K
- 36.38%
N/A
3.39K $0
JNJ
Johnson & Johnson

Healthcare
-215
- 15.52%
$155.17 - $185.42 $33.4K - $39.9K
1.17K $216K
BOND
Pimco Active Bond Exchange Tra

ETFs
-251
- 0.97%
$90.83 - $93.81 $22.8K - $23.5K
25.7K $2.4M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-184
- 0.58%
$46.37 - $47.77 $8.53K - $8.79K
31.5K $1.5M
HOOD
Robinhood Markets, Inc.

Technology
-1.95K
- 33.13%
$91.27 - $143.18 $178K - $279K
3.93K $562K
MLM
Martin Marietta Materials Inc

Basic Materials
-2
- 0.32%
$546.36 - $631.12 $1.09K - $1.26K
621 $391K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.15K
- 25.43%
$293.94 - $444.72 $338K - $512K
3.38K $1.5M
NET
Cloudflare, Inc.

Technology
-12
- 0.3%
$181.39 - $228.28 $2.18K - $2.74K
4.03K $865K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5
- 0.29%
$224.68 - $282.71 $1.12K - $1.41K
1.7K $475K
NVDA
Nvidia Corp

Technology
-14.2K
- 14.56%
$153.3 - $186.58 $2.18M - $2.65M
83.5K $15.6M
Activity Summary
Buys All Purchases 25 New Holdings 6 Increased Positions 19 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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