Menard Financial Group LLC Closed Holding Positions

Menard Financial Group LLC

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
4,955
$34.62 - $51.8 $172K - $257K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
694
$189.53 - $301.83 $132K - $209K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,096
$178.7 - $226.45 $196K - $248K
SPSC
Sps Commerce Inc

Technology
Q1 2022 Filed on Apr 25, 2022
1,450
$113.37 - $138.42 $164K - $201K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
4,907
$77.72 - $122.5 $381K - $601K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
5,117
$42.91 - $53.82 $220K - $275K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,514
$156.41 - $237.89 $237K - $360K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
2,443
$72.86 - $104.61 $178K - $256K
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
5,142
$30.07 - $41.1 $155K - $211K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 25, 2022
337
$424.63 - $631.47 $143K - $213K
JPSE
J P Morgan Diversified Return

ETFs
Q1 2022 Filed on Apr 25, 2022
37,932
$40.95 - $46.65 $1.55M - $1.77M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,152
$81.17 - $112.54 $175K - $242K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 25, 2022
2,267
$85.38 - $103.16 $194K - $234K
CWST
Casella Waste Systems Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
3,781
$70.24 - $91.24 $266K - $345K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,888
$70.09 - $111.29 $132K - $210K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,658
$71.72 - $91.47 $191K - $243K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,978
$78.1 - $96.61 $233K - $288K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,865
$111.96 - $177.7 $321K - $509K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,271
$225.82 - $368.51 $287K - $468K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,748
$257.53 - $292.5 $450K - $511K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,305
$49.77 - $54.53 $513K - $562K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,019
$99.53 - $127.75 $201K - $258K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
9,970
$39.36 - $55.06 $392K - $549K
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Feb 14, 2022
4,731
$116.17 - $136.03 $550K - $644K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,862
$79.7 - $107.73 $467K - $632K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,194
$37.46 - $56.26 $157K - $236K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,160
$286.09 - $339.63 $332K - $394K
PCTY
Paylocity Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,379
$217.15 - $305.75 $299K - $422K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,124
$24.99 - $69.96 $103K - $289K
NVRO
Nevro Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,769
$81.07 - $121.29 $143K - $215K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,504
$46.21 - $73.43 $162K - $257K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
881
$341.3 - $505.8 $301K - $446K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,299
$86.26 - $119.0 $285K - $393K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,485
$101.57 - $118.45 $252K - $294K
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,890
$212.13 - $235.67 $401K - $445K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
118
$2067.01 - $2648.2 $244K - $312K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q4 2021 Filed on Feb 14, 2022
7,907
$26.1 - $26.75 $206K - $212K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2021 Filed on Nov 15, 2021
18,429
$113.57 - $115.95 $2.09M - $2.14M
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,754
$138.03 - $159.48 $242K - $280K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,003
$56.38 - $72.1 $169K - $217K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,414
$212.27 - $248.7 $512K - $600K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,818
$116.12 - $117.94 $327K - $332K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,298
$47.98 - $54.49 $398K - $452K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,972
$113.09 - $336.34 $223K - $663K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
793
$256.89 - $310.05 $204K - $246K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2021 Filed on Nov 15, 2021
20,234
$101.54 - $101.82 $2.05M - $2.06M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
15,650
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,366
$145.25 - $178.97 $198K - $244K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
347
$509.75 - $979.41 $177K - $340K
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