Menard Financial Group LLC Closed Holding Positions

Menard Financial Group LLC

$145 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BKNG Booking Holdings Inc. Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	118	$2067.01 - $2648.2 $244K - $312K
MKC Mccormick & CO Inc Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	2,978	$78.1 - $96.61 $233K - $288K
MDT Medtronic PLC Healthcare	Q4 2021 Filed on Feb 14, 2022	2,019	$99.53 - $127.75 $201K - $258K
LYFT Lyft, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	4,194	$37.46 - $56.26 $157K - $236K
YETI Yeti Holdings, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	5,862	$79.7 - $107.73 $467K - $632K
LUV Southwest Airlines CO Industrials	Q4 2021 Filed on Feb 14, 2022	9,970	$39.36 - $55.06 $392K - $549K
CRSP Crispr Therapeutics Ag Healthcare	Q4 2021 Filed on Feb 14, 2022	1,888	$70.09 - $111.29 $132K - $210K
FPX First Trust Us Equity Opportun ETFs	Q4 2021 Filed on Feb 14, 2022	4,731	$116.17 - $136.03 $550K - $644K
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	Q4 2021 Filed on Feb 14, 2022	7,907	$26.1 - $26.75 $206K - $212K
CHGG Chegg, Inc Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	4,124	$24.99 - $69.96 $103K - $289K
VZ Verizon Communications Inc Communication Services	Q4 2021 Filed on Feb 14, 2022	10,305	$49.77 - $54.53 $513K - $562K
AKAM Akamai Technologies Inc Technology	Q4 2021 Filed on Feb 14, 2022	2,485	$101.57 - $118.45 $252K - $294K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	2,865	$111.96 - $177.7 $321K - $509K
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	3,504	$46.21 - $73.43 $162K - $257K
NTRA Natera, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	3,299	$86.26 - $119.0 $285K - $393K
NVRO Nevro Corp Healthcare	Q4 2021 Filed on Feb 14, 2022	1,769	$81.07 - $121.29 $143K - $215K
MRNA Moderna, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	1,271	$225.82 - $368.51 $287K - $468K
PCTY Paylocity Holding Corp Technology	Q4 2021 Filed on Feb 14, 2022	1,379	$217.15 - $305.75 $299K - $422K
LDUR Pimco Enhanced Low Duration Ac ETFs	Q3 2021 Filed on Nov 15, 2021	20,234	$101.54 - $101.82 $2.05M - $2.06M
VMW Vmware, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,754	$138.03 - $159.48 $242K - $280K
UPST Upstart Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	1,972	$113.09 - $336.34 $223K - $663K
ALLY Ally Financial Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	8,298	$47.98 - $54.49 $398K - $452K
TTWO Take Two Interactive Software Inc Communication Services	Q3 2021 Filed on Nov 15, 2021	1,366	$145.25 - $178.97 $198K - $244K
DOCU Docusign, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	793	$256.89 - $310.05 $204K - $246K
General Electric CO	Q3 2021 Filed on Nov 15, 2021	15,650	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q3 2021 Filed on Nov 15, 2021	18,429	$113.57 - $115.95 $2.09M - $2.14M
SAM Boston Beer CO Inc Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	347	$509.75 - $979.41 $177K - $340K
Hms Hldgs Corp	Q2 2021 Filed on Aug 11, 2021	9,008	N/A
ROKU Roku, Inc Communication Services	Q2 2021 Filed on Aug 11, 2021	780	$284.18 - $459.25 $222K - $358K
HBAN Huntington Bancshares Inc Financial Services	Q2 2021 Filed on Aug 11, 2021	11,510	$13.27 - $16.48 $153K - $190K
SO Southern CO Utilities	Q2 2021 Filed on Aug 11, 2021	4,082	$60.46 - $66.42 $247K - $271K
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2021 Filed on Aug 11, 2021	23,675	$129.85 - $134.36 $3.07M - $3.18M
SLB Schlumberger Limited Energy	Q2 2021 Filed on Aug 11, 2021	7,910	$25.25 - $36.52 $200K - $289K
MDLZ Mondelez International, Inc. Consumer Defensive	Q2 2021 Filed on Aug 11, 2021	3,970	$58.32 - $64.02 $232K - $254K
TRI Thomson Reuters Corp Industrials	Q2 2021 Filed on Aug 11, 2021	2,671	$89.59 - $99.32 $239K - $265K
VTR Ventas, Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	4,914	$52.18 - $59.24 $256K - $291K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2021 Filed on Aug 11, 2021	28,215	$99.48 - $130.88 $2.81M - $3.69M
ARKG Ark Genomic Revolution ETF (De ETFs	Q2 2021 Filed on Aug 11, 2021	18,556	$73.64 - $93.1 $1.37M - $1.73M
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q2 2021 Filed on Aug 11, 2021	17,935	$129.78 - $131.28 $2.33M - $2.35M
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	2,419	N/A
NVTA Invitae Corp Healthcare	Q1 2021 Filed on May 17, 2021	8,162	$33.06 - $56.93 $270K - $465K
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	2,058	$171.3 - $294.54 $353K - $606K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2021 Filed on May 17, 2021	7,825	$54.5 - $55.17 $426K - $432K
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,704	$63.45 - $76.93 $235K - $285K
CCI Crown Castle International Corp Real Estate	Q4 2020 Filed on Feb 09, 2021	1,704	$152.46 - $170.8 $260K - $291K
WFC Wells Fargo & Company Financial Services	Q4 2020 Filed on Feb 09, 2021	14,613	$21.14 - $30.35 $309K - $444K
CVS Cvs Health Corp Healthcare	Q4 2020 Filed on Feb 09, 2021	4,113	$55.93 - $74.5 $230K - $306K
PRU Prudential Financial Inc Financial Services	Q4 2020 Filed on Feb 09, 2021	5,794	$61.67 - $81.29 $357K - $471K
WPC W. P. Carey Inc. Real Estate	Q4 2020 Filed on Feb 09, 2021	3,521	$61.58 - $71.75 $217K - $253K
AFL Aflac Inc Financial Services	Q4 2020 Filed on Feb 09, 2021	5,554	$33.95 - $46.29 $189K - $257K

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