Mendota Financial Group, LLC Reduced Holdings in Q3 2024

Mendota Financial Group, LLC

  • $209 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 7.41%
$801.83 - $917.05 $16K - $18.3K
250 $222M
ECL
Ecolab Inc.

Basic Materials
-54
- 12.5%
$228.86 - $255.76 $12.4K - $13.8K
378 $96.5M
SNAP
Snap Inc

Communication Services
-330
- 98.51%
$8.29 - $16.84 $2.74K - $5.56K
5 $54K
SHOP
Shopify Inc.

Technology
-88
- 73.33%
$52.26 - $80.75 $4.6K - $7.11K
32 $2.57M
BNDX
Vanguard Total International B

ETFs
-99
- 64.71%
$48.42 - $50.35 $4.79K - $4.98K
54 $2.72M
ABC
Amerisourcebergen Corp

Healthcare
-20
- 4.12%
N/A
465 $105M
CDNS
Cadence Design Systems Inc

Technology
-12
- 92.31%
$246.84 - $321.11 $2.96K - $3.85K
1 $272K
PGR
Progressive Corp

Financial Services
-27
- 35.06%
$209.46 - $259.24 $5.66K - $7K
50 $12.7M
BK
Bank Of New York Mellon Corp

Financial Services
-179
- 21.88%
$59.54 - $72.17 $10.7K - $12.9K
639 $45.9M
PINS
Pinterest, Inc.

Communication Services
-65
- 95.59%
$28.66 - $43.51 $1.86K - $2.83K
3 $98K
AXON
Axon Enterprise, Inc.

Industrials
-11
- 64.71%
$286.16 - $399.6 $3.15K - $4.4K
6 $2.4M
LUV
Southwest Airlines CO

Industrials
-97
- 32.33%
$23.7 - $29.93 $2.3K - $2.9K
203 $6.02M
PARA
Paramount Global

Communication Services
-250
- 27.47%
$9.98 - $11.95 $2.5K - $2.99K
660 $7.01M
DDOG
Datadog, Inc.

Technology
-16
- 59.26%
$104.97 - $134.56 $1.68K - $2.15K
11 $1.27M
NET
Cloudflare, Inc.

Technology
-24
- 96.0%
$74.4 - $86.96 $1.79K - $2.09K
1 $81K
PG
Procter & Gamble CO

Consumer Defensive
-23
- 8.81%
$160.76 - $177.82 $3.7K - $4.09K
238 $41.2M
TER
Teradyne, Inc

Technology
-12
- 92.31%
$114.25 - $163.0 $1.37K - $1.96K
1 $134K
ALRM
Alarm.Com Holdings, Inc.

Technology
-25
- 83.33%
$53.5 - $71.19 $1.34K - $1.78K
5 $274K
PEP
Pepsico Inc

Consumer Defensive
-17
- 5.86%
$161.9 - $179.3 $2.75K - $3.05K
273 $46.4M
AMD
Advanced Micro Devices Inc

Technology
-9
- 37.5%
$128.67 - $183.96 $1.16K - $1.66K
15 $2.46M
MRNA
Moderna, Inc.

Healthcare
-9
- 90.0%
$63.64 - $125.14 $573 - $1.13K
1 $67K
Atlanta Braves Hldgs Inc
-28
- 75.68%
N/A
9 $359K
QRVO
Qorvo, Inc.

Technology
-9
- 90.0%
$99.78 - $129.21 $898 - $1.16K
1 $104K
ROKU
Roku, Inc

Communication Services
-14
- 93.33%
$51.67 - $77.48 $723 - $1.08K
1 $75K
UNP
Union Pacific Corp

Industrials
-50
- 8.76%
$221.78 - $256.09 $11.1K - $12.8K
521 $128M
SQ
Block, Inc.

Technology
-9
- 90.0%
$57.21 - $72.07 $515 - $649
1 $68K
ETSY
Etsy Inc

Consumer Cyclical
-9
- 75.0%
$51.5 - $65.47 $464 - $589
3 $167K
CCI
Crown Castle International Corp

Real Estate
-5
- 83.33%
$95.29 - $120.24 $476 - $601
1 $119K
EQNR
Equinor Asa

Energy
-13
- 86.67%
$24.19 - $29.0 $314 - $377
2 $51K
CEVA
Ceva Inc

Technology
-20
- 71.43%
$16.13 - $25.12 $323 - $502
8 $194K
NMR
Nomura Holdings Inc

Financial Services
-43
- 66.15%
$4.92 - $6.31 $212 - $271
22 $115K
WDS
Woodside Energy Group LTD

Energy
-5
- 11.36%
$15.64 - $20.01 $78.2 - $100
39 $673K
Aegon LTD
-22
- 53.66%
N/A
19 $122K
GRAB
Grab Holdings LTD

Technology
-15
- 45.45%
$3.12 - $3.86 $46.8 - $57.9
18 $69K
MT
Arcelor Mittal

Basic Materials
-2
- 15.38%
$21.09 - $26.26 $42.2 - $52.5
11 $289K
CMCSA
Comcast Corp

Communication Services
-25
- 4.08%
$37.33 - $41.78 $933 - $1.04K
587 $24.5M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-659
- 14.69%
$27.89 - $33.45 $18.4K - $22K
3.83K $127M
CMI
Cummins Inc

Industrials
-30
- 10.0%
$266.63 - $326.4 $8K - $9.79K
270 $87.4M
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 10.99%
$333.64 - $405.2 $10.3K - $12.6K
251 $102M
DEMZ
The Advisors Inner Circle Fd I

ETFs
-57
- 1.43%
$32.51 - $35.97 $1.85K - $2.05K
3.94K $142M
EXAS
Exact Sciences Corp

Healthcare
-284
- 29.8%
$42.43 - $70.83 $12.1K - $20.1K
669 $45.6M
CSCO
Cisco Systems, Inc.

Technology
-263
- 7.48%
$44.74 - $53.22 $11.8K - $14K
3.25K $173M
NEE
Nextera Energy Inc

Utilities
-183
- 10.33%
$69.9 - $84.97 $12.8K - $15.5K
1.59K $134M
LAMR
Lamar Advertising CO

Real Estate
-104
- 6.38%
$110.9 - $135.58 $11.5K - $14.1K
1.53K $204M
FISV
Fiserv Inc

Technology
-33
- 6.4%
N/A
483 $86.8M
UNH
Unitedhealth Group Inc

Healthcare
-22
- 6.57%
$488.01 - $604.18 $10.7K - $13.3K
313 $183M
CARR
Carrier Global Corp

Industrials
-416
- 15.73%
$61.9 - $80.88 $25.8K - $33.6K
2.23K $179M
POOL
Pool Corp

Industrials
-10
- 2.35%
$296.17 - $376.8 $2.96K - $3.77K
415 $156M
L
Loews Corp

Financial Services
-1.13K
- 1.08%
$73.76 - $81.96 $83.3K - $92.5K
104K $8.21B
Activity Summary
Buys All Purchases 989 New Holdings 838 Increased Positions 151 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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