Mengis Capital Management, Inc. Incresed Positions in Q1 2025

Mengis Capital Management, Inc.

  • $467 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
202
+ 0.2%
$146.71 - $167.97 $29.6K - $33.9K
103K $17.3M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
8.52K
+ 25.47%
$80.4 - $103.55 $685K - $882K
42K $4.25M
MDT
Medtronic PLC

Healthcare
735
+ 0.81%
$79.84 - $94.5 $58.7K - $69.5K
92K $8.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30
+ 0.31%
$442.66 - $534.52 $13.3K - $16K
9.69K $5.16M
HSY
Hershey CO

Consumer Defensive
3.93K
+ 14.51%
$144.74 - $186.36 $568K - $732K
31K $5.3M
PEP
Pepsico Inc

Consumer Defensive
5.14K
+ 14.67%
$142.64 - $156.42 $733K - $804K
40.2K $6.03M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
16.4K
+ 46.82%
$31.25 - $34.24 $512K - $561K
51.3K $1.75M
UBER
Uber Technologies, Inc

Technology
1.25K
+ 4.14%
$63.17 - $81.49 $79K - $102K
31.4K $2.29M
SLB
Schlumberger Limited

Energy
681
+ 0.66%
$38.4 - $43.74 $26.2K - $29.8K
104K $4.33M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.06K
+ 26.66%
$79.17 - $82.04 $242K - $251K
14.5K $1.19M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
5.83K
+ 2.08%
N/A
286K $9.01M
ORCL
Oracle Corp

Technology
1.7K
+ 40.69%
$139.81 - $186.47 $238K - $317K
5.88K $821K
ETN
Eaton Corp PLC

Industrials
1.05K
+ 37.81%
$271.83 - $371.23 $285K - $389K
3.82K $1.04M
MOTI
Vaneck Morningstar Internation

ETFs
1.03K
+ 4.47%
$29.35 - $35.37 $30.3K - $36.6K
24.2K $804K
VEU
Vanguard Ftse All World Ex Us

ETFs
227
+ 0.89%
$56.51 - $62.98 $12.8K - $14.3K
25.7K $1.56M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
783
+ 0.83%
$27.01 - $28.54 $21.1K - $22.3K
95.5K $2.67M
VO
Vanguard Mid Cap ETF

ETFs
327
+ 21.26%
$251.87 - $277.95 $82.4K - $90.9K
1.87K $482K
FCX
Freeport Mcmoran Inc

Basic Materials
1.98K
+ 7.1%
$34.5 - $43.01 $68.3K - $85.2K
29.9K $1.13M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
495
+ 3.17%
$48.43 - $49.9 $24K - $24.7K
16.1K $804K
UNP
Union Pacific Corp

Industrials
100
+ 3.51%
$225.21 - $254.42 $22.5K - $25.4K
2.95K $696K
FNDX
Schwab Fundamental U S Large C

ETFs
1.61K
+ 8.46%
$23.03 - $25.01 $37K - $40.2K
20.6K $486K
MKC
Mccormick & CO Inc

Consumer Defensive
95
+ 2.47%
$71.24 - $84.73 $6.77K - $8.05K
3.95K $324K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
317
+ 0.56%
N/A
56.8K $4.88M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
16
+ 0.12%
$18.36 - $20.51 $294 - $328
13.1K $259K
WFC
Wells Fargo & Company

Financial Services
50
+ 0.77%
$66.78 - $81.42 $3.34K - $4.07K
6.56K $471K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
185
+ 1.84%
$11.96 - $13.56 $2.21K - $2.51K
10.2K $131K
Blkrk Flexible Income ETF
6.29K
+ 14.02%
N/A
51.2K $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.04%
N/A
2.61K $475K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
928
+ 10.31%
$40.03 - $46.81 $37.1K - $43.4K
9.93K $404K
Ge Healthcare Technologi
3.74K
+ 8.43%
N/A
48.1K $0
SCHWPRD
Schwab Charles Corp New Dp Shs
500
+ 3.23%
N/A
16K $0
DUKPRA
Duke Energy Corp New Dep Shs E
600
+ 2.93%
N/A
21.1K $0
AVGO
Broadcom Inc.

Technology
1.59K
+ 36.83%
$167.43 - $244.7 $265K - $388K
5.89K $985K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7
+ 0.17%
$57.21 - $65.8 $400 - $461
4.15K $242K
NKE
Nike, Inc.

Consumer Cyclical
1.52K
+ 14.41%
$63.29 - $81.72 $96.2K - $124K
12.1K $766K
TSLA
Tesla, Inc.

Consumer Cyclical
225
+ 31.38%
$222.15 - $428.22 $50K - $96.3K
942 $244K
CAT
Caterpillar Inc

Industrials
1
+ 0.07%
$326.75 - $407.63 $327 - $408
1.39K $457K
ASML
Asml Holding Nv

Technology
34
+ 1.32%
$662.63 - $776.99 $22.5K - $26.4K
2.6K $1.73M
COLB
Columbia Banking System, Inc.

Financial Services
572
+ 1.16%
$23.89 - $28.84 $13.7K - $16.5K
50K $1.25M
SCHA
Schwab Strategic Tr Us Small C

ETFs
223
+ 0.57%
$23.16 - $27.04 $5.16K - $6.03K
39K $914K
ATI
Allegheny Technologies Inc

Industrials
2.58K
+ 3.21%
$50.0 - $65.86 $129K - $170K
82.9K $4.31M
FLR
Fluor Corp

Industrials
6.71K
+ 21.91%
$34.29 - $55.28 $230K - $371K
37.3K $1.34M
NVDA
Nvidia Corp

Technology
645
+ 6.85%
$106.98 - $149.43 $69K - $96.4K
10.1K $1.09M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.26K
+ 0.63%
$21.75 - $24.28 $27.4K - $30.6K
201K $4.45M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.01K
+ 1.21%
$25.58 - $29.24 $51.4K - $58.7K
168K $4.4M
DDOG
Datadog, Inc.

Technology
4
+ 0.07%
$98.68 - $151.89 $395 - $608
5.59K $554K
LEN
Lennar Corp

Consumer Cyclical
1
+ 0.01%
$113.93 - $141.54 $114 - $142
12.8K $1.47M
DIS
Walt Disney CO

Communication Services
71
+ 0.32%
$96.87 - $114.0 $6.88K - $8.09K
22.4K $2.22M
EMR
Emerson Electric CO

Industrials
1
+ 0.0%
$108.64 - $131.17 $109 - $131
37.2K $4.08M
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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