Menard Financial Group LLC Closed Holding Positions

Menard Financial Group LLC

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
601
$332.18 - $433.54 $200K - $261K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Aug 15, 2022
3,993
$38.92 - $74.76 $155K - $299K
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,771
$29.6 - $55.42 $141K - $264K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,221
$102.2 - $137.05 $636K - $853K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,939
$86.16 - $119.07 $253K - $350K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,340
$69.84 - $121.86 $373K - $651K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,228
$69.9 - $91.49 $365K - $478K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,343
$64.25 - $81.25 $343K - $434K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
791
$287.53 - $335.76 $227K - $266K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
1,750
$162.49 - $317.18 $284K - $555K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,370
$85.79 - $147.87 $289K - $498K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
37,432
$12.3 - $17.25 $460K - $646K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,052
$136.59 - $243.0 $280K - $499K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,106
$86.5 - $128.27 $182K - $270K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,257
$90.7 - $106.19 $568K - $664K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,214
$155.6 - $218.85 $811K - $1.14M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,768
$20.23 - $29.59 $157K - $230K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
11,527
$30.84 - $38.22 $355K - $441K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
1,070
$270.9 - $344.47 $290K - $369K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 15, 2022
1,187
$134.63 - $189.39 $160K - $225K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,862
$120.09 - $153.81 $224K - $286K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,643
$279.79 - $341.06 $460K - $560K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 15, 2022
2,566
$271.39 - $369.3 $696K - $948K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,698
$57.51 - $145.19 $97.7K - $247K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,557
$221.79 - $299.86 $345K - $467K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,266
$15.37 - $32.54 $112K - $236K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,668
$50.12 - $62.96 $184K - $231K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,945
$167.39 - $206.64 $660K - $815K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,127
$154.88 - $181.51 $175K - $205K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q2 2022 Filed on Aug 15, 2022
5,082
$33.76 - $41.15 $172K - $209K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,596
$139.3 - $249.32 $362K - $647K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,231
$57.11 - $132.72 $299K - $694K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,107
$102.07 - $123.37 $215K - $260K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,908
$190.71 - $305.54 $364K - $583K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
987
$67.99 - $132.89 $67.1K - $131K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,408
$27.92 - $48.21 $151K - $261K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on Apr 25, 2022
4,051
$93.87 - $98.74 $380K - $400K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on Apr 25, 2022
14,695
$25.67 - $27.15 $377K - $399K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 25, 2022
2,048
$169.72 - $232.87 $348K - $477K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
799
$289.24 - $387.56 $231K - $310K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 25, 2022
9,601
$37.82 - $41.16 $363K - $395K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q1 2022 Filed on Apr 25, 2022
70,399
$47.85 - $60.74 $3.37M - $4.28M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on Apr 25, 2022
9,842
$36.63 - $39.83 $361K - $392K
Ihs Markit LTD
Q1 2022 Filed on Apr 25, 2022
5,605
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
3,807
$132.87 - $168.87 $506K - $643K
FSV
First Service Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
2,036
$131.91 - $193.28 $269K - $394K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on Apr 25, 2022
12,602
$99.6 - $108.5 $1.26M - $1.37M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
22,556
$79.97 - $86.97 $1.8M - $1.96M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 25, 2022
770
$219.34 - $302.69 $169K - $233K
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