Menard Financial Group LLC Closed Holding Positions

Menard Financial Group LLC

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 11, 2021
18,556
$73.64 - $93.1 $1.37M - $1.73M
Hms Hldgs Corp
Q2 2021 Filed on Aug 11, 2021
9,008
N/A
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 11, 2021
7,910
$25.25 - $36.52 $200K - $289K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
780
$284.18 - $459.25 $222K - $358K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 11, 2021
32,562
$113.78 - $115.33 $3.7M - $3.76M
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
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
11,510
$13.27 - $16.48 $153K - $190K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
3,970
$58.32 - $64.02 $232K - $254K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
12,036
$53.3 - $58.68 $642K - $706K
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,624
$176.6 - $196.93 $287K - $320K
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
TRI
Thomson Reuters Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
2,671
$89.59 - $99.32 $239K - $265K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 11, 2021
23,675
$129.85 - $134.36 $3.07M - $3.18M
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
4,914
$52.18 - $59.24 $256K - $291K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 11, 2021
4,082
$60.46 - $66.42 $247K - $271K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
2,419
N/A
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
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
2,734
$80.71 - $93.59 $221K - $256K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
4,974
$115.84 - $136.73 $576K - $680K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
9,905
$20.02 - $23.76 $198K - $235K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
5,794
$61.67 - $81.29 $357K - $471K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 09, 2021
1,704
$152.46 - $170.8 $260K - $291K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
5,554
$33.95 - $46.29 $189K - $257K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 09, 2021
14,165
$11.48 - $14.97 $163K - $212K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
791
$263.87 - $312.67 $209K - $247K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 09, 2021
14,613
$21.14 - $30.35 $309K - $444K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
7,379
$36.6 - $48.67 $270K - $359K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
4,113
$55.93 - $74.5 $230K - $306K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
3,767
$55.07 - $61.0 $207K - $230K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
4,547
$70.04 - $86.09 $318K - $391K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
4,416
$45.12 - $65.95 $199K - $291K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
3,521
$61.58 - $71.75 $217K - $253K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
2,671
$87.34 - $106.16 $233K - $284K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2020 Filed on Nov 12, 2020
141,920
$33.14 - $33.38 $4.7M - $4.74M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,120
$62.1 - $78.08 $194K - $244K
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
5,022
$43.32 - $59.69 $218K - $300K
IEF
Ishares Barclays

ETFs
Q3 2020 Filed on Nov 12, 2020
39,013
$121.18 - $123.06 $4.73M - $4.8M
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 12, 2020
3,833
$51.84 - $69.11 $199K - $265K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,689
$4.24 - $7.53 $45.3K - $80.5K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Aug 13, 2020
130,636
$30.66 - $30.74 $4.01M - $4.02M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2020 Filed on Aug 13, 2020
18,361
$156.11 - $171.29 $2.87M - $3.15M
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 15, 2020
3,710
$38.08 - $77.87 $141K - $289K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,071
$103.86 - $183.23 $319K - $563K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,010
$131.63 - $192.29 $396K - $579K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,085
$135.58 - $225.25 $961K - $1.6M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 15, 2020
9,182
$71.79 - $129.5 $659K - $1.19M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,792
$94.39 - $123.48 $169K - $221K
Track This Portfolio

Track Menard Financial Group LLC Portfolio

Follow Menard Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Menard Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Menard Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email