Mendota Financial Group, LLC
Follow13F filer, CIK 1964538, MADISON, WI
Mendota Financial Group, LLC reported $92,165,964 across 115 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 85.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964538-25-000003
- Period
- 2025-03-31
- Reported value
- $92.2M
- Holdings
- 115
- Top 10 weight
- 85.13%
- New
- 9
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVMCnew | +26,184 | $1.62M |
| AVLVnew | +17,940 | $1.17M |
| STIPnew | +7,692 | $796K |
| PHYLnew | +1,517 | $52.8K |
| FDVVnew | +960 | $47.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Breduced | -14,557 | -$7.75M |
| RSPreduced | -40,285 | -$6.98M |
| Lreduced | -38,186 | -$3.51M |
| IGIBreduced | -64,111 | -$3.37M |
| IGSBreduced | -63,915 | -$3.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 115 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBDXISHARES TR | 33,003 | $811K | shares |
| IBDUISHARES TR | 34,929 | $796K | shares |
| IBDVISHARES TR | 36,930 | $789K | shares |
| IBDWISHARES TR | 38,621 | $786K | shares |
| IBDSISHARES TR | 29,178 | $699K | shares |
| IBDTISHARES TR | 26,416 | $658K | shares |
| HROWHARROW INC | 19,073 | $640K | shares |
| IBDYISHARES TR | 24,402 | $612K | shares |
| IBTMISHARES TR | 15,865 | $352K | shares |
| IBTLISHARES TR | 17,785 | $352K | shares |
| IBDRISHARES TR | 14,219 | $342K | shares |
| IBTJISHARES TR | 15,663 | $334K | shares |
| IBTKISHARES TR | 17,375 | $333K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,678 | $329K | shares |
| IBTOISHARES TR | 10,781 | $255K | shares |
| IBTHISHARES TR | 10,374 | $230K | shares |
| IBTIISHARES TR | 10,484 | $230K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,997 | $204K | shares |
| DSTLETF SER SOLUTIONS | 3,500 | $192K | shares |
| IBTGISHARES TR | 8,420 | $192K | shares |
| IEFAISHARES TR | 2,621 | $184K | shares |
| VRSNVERISIGN INC | 872 | $180K | shares |
| SRADSPORTRADAR GROUP AG | 9,167 | $159K | shares |
| ULTAULTA BEAUTY INC | 351 | $153K | shares |
| PAYCPAYCOM SOFTWARE INC | 737 | $151K | shares |
| LAMRLAMAR ADVERTISING CO | 1,195 | $145K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,852 | $144K | shares |
| MIDDMIDDLEBY CORP | 985 | $133K | shares |
| CMECME GROUP INC | 571 | $133K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 3,426 | $127K | shares |
| MOHMOLINA HEALTHCARE INC | 435 | $127K | shares |
| MTCHMATCH GROUP INC NEW | 3,821 | $125K | shares |
| ODDODDITY TECH LTD | 2,958 | $124K | shares |
| TFXTELEFLEX INCORPORATED | 698 | $124K | shares |
| PYPLPAYPAL HLDGS INC | 1,450 | $124K | shares |
| AMPAMERIPRISE FINL INC | 232 | $124K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 3,925 | $123K | shares |
| KGSKODIAK GAS SVCS INC | 2,998 | $122K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,295 | $121K | shares |
| ENSENERSYS | 1,291 | $119K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,575 | $118K | shares |
| MTNVAIL RESORTS INC | 622 | $117K | shares |
| HRBBLOCK H & R INC | 2,199 | $116K | shares |
| XPELXPEL INC | 2,899 | $116K | shares |
| NICENICE LTD | 679 | $115K | shares |
| FFIVF5 INC | 458 | $115K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,679 | $115K | shares |
| EPAMEPAM SYS INC | 487 | $114K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,680 | $110K | shares |
| POOLPOOL CORP | 319 | $109K | shares |
| YELPYELP INC | 2,798 | $108K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 2,610 | $106K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,224 | $106K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,171 | $103K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 5,238 | $102K | shares |
| CFCF INDUSTRIES HOLD | 1,190 | $102K | shares |
| NTESNETEASE COM INC | 1,122 | $100K | shares |
| CORCENCORA INC | 445 | $100K | shares |
| COFCAPITAL ONE FINL CORP | 560 | $99.9K | shares |
| AMATAPPLIED MATLS INC | 614 | $99.8K | shares |
| LBRTLIBERTY ENERGY INC | 4,982 | $99.1K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 2,774 | $99K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,447 | $98K | shares |
| TSLATESLA INC | 240 | $96.9K | shares |
| QLYSQUALYS INC | 651 | $91.3K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 3,305 | $89.9K | shares |
| DBXDROPBOX INC | 2,890 | $86.8K | shares |
| LNTALLIANT ENERGY CORP | 1,462 | $86.5K | shares |
| CITHE CIGNA GROUP | 264 | $72.9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 140 | $72.8K | shares |
| JNJJOHNSON & JOHNSON | 487 | $70.4K | shares |
| HSTHOST HOTELS & RESORTS INC | 3,950 | $69.2K | shares |
| MKLMARKEL GROUP INC | 39 | $67.3K | shares |
| EEFTEURONET WORLDWIDE INC | 637 | $65.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,570 | $62.8K | shares |
| VUGVANGUARD INDEX FDS | 152 | $62.4K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 455 | $62.1K | shares |
| VITLVITAL FARMS INC | 1,633 | $61.5K | shares |
| VTRVENTAS INC | 1,013 | $59.7K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 9,112 | $57K | shares |
| IDCCINTERDIGITAL INC | 292 | $56.6K | shares |
| MTRNMATERION CORP | 570 | $56.4K | shares |
| FOXFOX CORP | 1,230 | $56.3K | shares |
| LRNSTRIDE INC | 541 | $56.2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,616 | $56K | shares |
| GTLSCHART INDS INC | 292 | $55.7K | shares |
| TKRTIMKEN CO | 780 | $55.7K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 311 | $54.9K | shares |
| VOOVANGUARD INDEX FDS | 100 | $53.9K | shares |
| WFCWELLS FARGO & CO | 767 | $53.9K | shares |
| IPARINTERPARFUMS INC | 409 | $53.8K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 4,590 | $53.4K | shares |
| LBTYKLIBERTY GLOBAL LTD | 4,060 | $53.3K | shares |
| TXNTEXAS INSTRS INC | 280 | $52.6K | shares |
| SEICSEI INVTS CO | 632 | $52.1K | shares |
| CMICUMMINS INC | 145 | $50.5K | shares |
| USBUS BANCORP | 1,054 | $50.4K | shares |
| AMEAMETEK INC | 276 | $49.7K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 1,149 | $49.5K | shares |
| HUMHUMANA INC | 190 | $48.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 470 | $46.8K | shares |
| FISVFISERV INC | 221 | $45.4K | shares |
| CVSCVS HEALTH CORP | 981 | $44K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 200 | $42.1K | shares |
| PEPPEPSICO INC | 270 | $41.1K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 750 | $40.6K | shares |
| MDUMDU RES GROUP INC | 2,215 | $39.9K | shares |
| GPNGLOBAL PMTS INC | 337 | $37.8K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 800 | $37K | shares |
| MPMP MATERIALS CORP | 2,362 | $36.8K | shares |
| ECGEVERUS CONSTR GROUP | 553 | $36.4K | shares |
| OECORION S.A. | 2,203 | $34.8K | shares |
| OCOWENS CORNING NEW | 204 | $34.7K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 969 | $33.3K | shares |
| DOVDOVER CORP | 175 | $32.8K | shares |
| EXPEEXPEDIA GROUP INC | 175 | $32.6K | shares |
| WRBBERKLEY W R CORP | 557 | $32.6K | shares |
| EAELECTRONIC ARTS INC | 221 | $32.3K | shares |
| CINFCINCINNATI FINL CORP | 215 | $30.9K | shares |
| IWDISHARES TR | 164 | $30.4K | shares |
| TECKTECK RESOURCES LTD | 730 | $29.6K | shares |
| IDUISHARES TR | 290 | $27.9K | shares |
| MGPIMGP INGREDIENTS INC NEW | 705 | $27.8K | shares |
| WEXWEX INC | 150 | $26.3K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,309 | $26K | shares |
| SMHVANECK ETF TRUST | 100 | $24.2K | shares |
| SOLVSOLVENTUM CORP | 360 | $23.8K | shares |
| DGXQUEST DIAGNOSTICS INC | 157 | $23.7K | shares |
| CROXCROCS INC | 214 | $23.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 290 | $22.9K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 200 | $21.9K | shares |
| CMCSACOMCAST CORP NEW | 580 | $21.8K | shares |
| MGEEMGE ENERGY INC | 225 | $21.1K | shares |
| PNRPENTAIR PLC | 200 | $20.1K | shares |
| RPRXROYALTY PHARMA PLC | 771 | $19.7K | shares |
| VBRVANGUARD INDEX FDS | 98 | $19.4K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,260 | $19.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 168 | $18.6K | shares |
| ACGLARCH CAP GROUP LTD | 200 | $18.5K | shares |
| CBCHUBB LIMITED | 65 | $18K | shares |
| UPSUNITED PARCEL SVCS INC | 140 | $17.7K | shares |
| ROCKGIBRALTAR INDS INC | 287 | $16.9K | shares |
| VBKVANGUARD INDEX FDS | 58 | $16.2K | shares |
| NFLXNETFLIX INC. | 18 | $16K | shares |
| FSKFS KKR CAP CORP | 731 | $15.9K | shares |
| BNYBANK OF NY MELLON CORP | 200 | $15.4K | shares |
| VTVVANGUARD INDEX FDS | 88 | $14.9K | shares |
| AGCOAGCO CORP | 157 | $14.7K | shares |
| COPCONOCOPHILLIPS | 146 | $14.5K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 155 | $14.4K | shares |
| TSNTYSON FOODS INC | 244 | $14K | shares |
| SCZISHARES TR | 222 | $13.5K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 334 | $12.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 115 | $12.1K | shares |
| GISGENERAL MILLS INC | 190 | $12.1K | shares |
| BPBP PLC | 383 | $11.3K | shares |
| EFVISHARES TR | 212 | $11.1K | shares |
| EFGISHARES TR | 112 | $10.8K | shares |
| USMVISHARES TR | 102 | $9.05K | shares |
| PPLIPEOPLE INC | 208 | $8.97K | shares |
| IWRISHARES TR | 101 | $8.97K | shares |
| GTNGRAY MEDIA INC | 2,830 | $8.91K | shares |
| VOTVANGUARD INDEX FDS | 34 | $8.63K | shares |
| SIRISIRIUSXM HOLDINGS INC | 349 | $7.96K | shares |
| VOEVANGUARD INDEX FDS | 46 | $7.44K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 310 | $6.78K | shares |
| LUVSOUTHWEST AIRLS CO | 200 | $6.72K | shares |
| DARDARLING INGREDIENTS INC | 188 | $6.33K | shares |
| WSOWATSCO INC | 13 | $6.16K | shares |
| LULULULULEMON ATHLETICA INC | 16 | $6.12K | shares |
| GSGOLDMAN SACHS GROUP INC | 10 | $5.73K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 100 | $5.66K | shares |
| IWMISHARES TR | 25 | $5.6K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 1,750 | $5.58K | shares |
| AVGOBROADCOM INC | 24 | $5.57K | shares |
| TYLTYLER TECHNOLOGIES INC | 9 | $5.19K | shares |
| NVSNOVARTIS AG | 53 | $5.14K | shares |
| DEDEERE & CO | 12 | $5.08K | shares |
| MAMASTERCARD INCORPORATED | 7 | $3.69K | shares |
| AXONAXON ENTERPRISE INC | 6 | $3.57K | shares |
| SAPSAP SE | 13 | $3.2K | shares |
| FFORD MTR CO | 305 | $3.02K | shares |
| NVONOVO-NORDISK A S | 33 | $2.84K | shares |
| ASMLASML HLDG NV | 4 | $2.77K | shares |
| METMETLIFE INC | 33 | $2.7K | shares |
| NXPINXP SEMICONDUCTORS N V | 13 | $2.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 36 | $2.67K | shares |
| TMTOYOTA MOTOR CORP | 13 | $2.53K | shares |
| SHELSHELL PLC | 40 | $2.51K | shares |
| IDXXIDEXX LABS INC | 6 | $2.48K | shares |
| HSBCHSBC HLDGS PLC | 49 | $2.42K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 95 | $2.12K | shares |
| UNILEVER PLCUNILEVER PLC | 36 | $2.04K | shares |
| SONYSONY GROUP CORP | 85 | $1.8K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 147 | $1.72K | shares |
| SCHXSCHWAB STRATEGIC TR | 66 | $1.53K | shares |
| SBUXSTARBUCKS CORP | 16 | $1.46K | shares |
| HEIHEICO CORP NEW | 6 | $1.43K | shares |
| RIORIO TINTO PLC | 23 | $1.35K | shares |
| BTIBRITISH AMERN TOB PLC | 37 | $1.34K | shares |
| UBSUBS GROUP AG | 44 | $1.33K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 91 | $1.32K | shares |
| SANBANCO SANTANDER SA | 217 | $990 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $895 | shares |
| DEODIAGEO PLC | 7 | $890 | shares |
| GSKGSK PLC | 26 | $880 | shares |
| RACEFERRARI N V | 2 | $850 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 173 | $846 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 87 | $846 | shares |
| NGGNATIONAL GRID PLC | 13 | $773 | shares |
| BCSBARCLAYS PLC | 56 | $745 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 44 | $687 | shares |
| LYGLLOYDS BANKING GROUP PLC | 232 | $632 | shares |
| SCHASCHWAB STRATEGIC TR | 24 | $621 | shares |
| ARGXARGENX SE | 1 | $615 | shares |
| BHPBHP BILLITON LIMITED | 12 | $586 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 10 | $545 | shares |
| SESEA LTD | 5 | $531 | shares |
| ALCALCON AG | 6 | $510 | shares |
| STMSTMICROELECTRONICS N V | 18 | $450 | shares |
| NWGNATWEST GROUP PLC | 44 | $448 | shares |
| EQNREQUINOR ASA | 18 | $427 | shares |
| IXORIX CORP | 4 | $425 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 51 | $412 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 30 | $398 | shares |
| DBDEUTSCHE BK AG | 23 | $393 | shares |
| HLNHALEON PLC | 41 | $392 | shares |
| NDAQNASDAQ INC | 5 | $387 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2 | $374 | shares |
| NMRNOMURA HLDGS INC | 64 | $371 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 16 | $353 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 15 | $347 | shares |
| NOKNOKIA CORP | 78 | $346 | shares |
| MUMICRON TECHNOLOGY INC | 4 | $337 | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1 | $334 | shares |
| TSTENARIS S A | 8 | $303 | shares |
| AERAERCAP HOLDINGS NV | 3 | $288 | shares |
| PHGKONINKLIJKE PHILIPS N V | 11 | $279 | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 9 | $278 | shares |
| PUKPRUDENTIAL PLC | 17 | $271 | shares |
| VODVODAFONE GROUP PLC | 31 | $264 | shares |
| SCHFSCHWAB STRATEGIC TR | 14 | $259 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2 | $250 | shares |
| PSOPEARSON PLC | 15 | $242 | shares |
| MNDYMONDAY COM LTD | 1 | $236 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3 | $231 | shares |
| RTORENTOKIL INITIAL PLC | 9 | $228 | shares |
| QIAGEN NVQIAGEN NV | 5 | $223 | shares |
| WIXWIX COM LTD | 1 | $215 | shares |
| FERFERROVIAL NV | 5 | $211 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 8 | $182 | shares |
| TELFYTELEFONICA SA-SPON ADR | 45 | $181 | shares |
| ICLICL GROUP LTD | 36 | $179 | shares |
| SNNSMITH & NEPHEW PLC | 7 | $173 | shares |
| GMABGENMAB A/S | 8 | $167 | shares |
| LOGILOGITECH INTL S A | 2 | $165 | shares |
| FUTUFUTU HLDGS LTD | 2 | $160 | shares |
| GRABGRAB HOLDINGS LIMITED | 29 | $137 | shares |
| CFLTCONFLUENT INC-CLASS A | 4 | $112 | shares |
| GLBEGLOBAL E ONLINE LTD | 2 | $110 | shares |
| WPPWPP PLC NEW | 2 | $103 | shares |
| GRFSGRIFOLS S A | 8 | $60 | shares |
| BIOABIOAGE LABS INC | 10 | $58 | shares |
| INGING GROEP N.V. | 3 | $48 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 1 | $39 | shares |
| AEGAEGON LTD | 5 | $30 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001964538-25-000003 | base | 2025-04-22 | acceptance time not in the bulk data set |