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Size ($ in 1000's)
At 12/31/2023: $80,550 At 09/30/2023: $69,183
Menard Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Menard Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Menard Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Menard Financial Group LLC.
In the Menard Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Menard Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Menard Financial Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ZACKS TRUST |
728,529 |
+78,994 |
$19,029 | ZECP | 728,529 | +78,994 | $19,029 | ETF SER SOLUTIONS (ACIO) |
193,527 |
-21,718 |
$6,417 | ACIO | 193,527 | -21,718 | $6,417 | NVIDIA CORPORATION |
7,907 |
+499 |
$3,916 | NVDA | 7,907 | +499 | $3,916 | MICROSOFT CORP |
9,587 |
+900 |
$3,605 | MSFT | 9,587 | +900 | $3,605 | APPLE INC |
13,103 |
+41 |
$2,523 | AAPL | 13,103 | +41 | $2,523 | SELECT SECTOR SPDR TR (XLK) |
12,848 |
+3,900 |
$2,473 | XLK | 12,848 | +3,900 | $2,473 | UNITEDHEALTH GROUP INC |
4,238 |
-6 |
$2,231 | UNH | 4,238 | -6 | $2,231 | EXXON MOBIL CORP |
20,871 |
+143 |
$2,087 | XOM | 20,871 | +143 | $2,087 | ALPHABET INC |
11,240 |
+496 |
$1,570 | GOOGL | 11,240 | +496 | $1,570 | CHEVRON CORP NEW |
10,004 |
+111 |
$1,492 | CVX | 10,004 | +111 | $1,492 | META PLATFORMS INC |
4,139 |
+77 |
$1,465 | META | 4,139 | +77 | $1,465 | NOVO NORDISK A S |
13,874 |
+111 |
$1,435 | NVO | 13,874 | +111 | $1,435 | VISA INC |
5,504 |
+140 |
$1,433 | V | 5,504 | +140 | $1,433 | AMAZON COM INC |
8,745 |
+1,784 |
$1,329 | AMZN | 8,745 | +1,784 | $1,329 | BROADCOM INC |
1,152 |
+51 |
$1,286 | AVGO | 1,152 | +51 | $1,286 | HOME DEPOT INC |
3,305 |
-5 |
$1,145 | HD | 3,305 | -5 | $1,145 | PROCTER AND GAMBLE CO |
7,685 |
+300 |
$1,126 | PG | 7,685 | +300 | $1,126 | CATERPILLAR INC |
3,439 |
+207 |
$1,017 | CAT | 3,439 | +207 | $1,017 | JPMORGAN CHASE & CO |
5,643 |
+67 |
$960 | JPM | 5,643 | +67 | $960 | PALO ALTO NETWORKS INC |
2,875 |
+150 |
$848 | PANW | 2,875 | +150 | $848 | LAM RESEARCH CORP |
1,028 |
+15 |
$805 | LRCX | 1,028 | +15 | $805 | UBER TECHNOLOGIES INC |
12,848 |
+1,007 |
$791 | UBER | 12,848 | +1,007 | $791 | SHOPIFY INC |
9,861 |
+1,697 |
$768 | SHOP | 9,861 | +1,697 | $768 | AXON ENTERPRISE INC |
2,880 |
+94 |
$744 | AXON | 2,880 | +94 | $744 | WALMART INC |
4,694 |
-1,558 |
$740 | WMT | 4,694 | -1,558 | $740 | ULTA BEAUTY INC |
1,472 |
-15 |
$721 | ULTA | 1,472 | -15 | $721 | BANK AMERICA CORP |
21,279 |
-3,318 |
$716 | BAC | 21,279 | -3,318 | $716 | VANECK ETF TRUST (OIH) |
2,236 |
+17 |
$692 | OIH | 2,236 | +17 | $692 | ADOBE INC |
1,153 |
+68 |
$688 | ADBE | 1,153 | +68 | $688 | BROADRIDGE FINL SOLUTIONS IN |
3,311 |
+47 |
$681 | BR | 3,311 | +47 | $681 | TESLA INC |
2,724 |
+135 |
$677 | TSLA | 2,724 | +135 | $677 | SITIO ROYALTIES CORP |
26,038 |
UNCH |
$612 | STR | 26,038 | UNCH | $612 | CACI INTL INC |
1,855 |
+205 |
$601 | CACI | 1,855 | +205 | $601 | GALLAGHER ARTHUR J & CO |
2,667 |
+896 |
$600 | AJG | 2,667 | +896 | $600 | CONOCOPHILLIPS |
5,106 |
+146 |
$593 | COP | 5,106 | +146 | $593 | PEPSICO INC |
3,401 |
UNCH |
$578 | PEP | 3,401 | UNCH | $578 | NETFLIX INC |
1,127 |
+49 |
$549 | NFLX | 1,127 | +49 | $549 | MONSTER BEVERAGE CORP NEW |
9,512 |
+1,208 |
$548 | MNST | 9,512 | +1,208 | $548 | MICRON TECHNOLOGY INC |
6,370 |
+543 |
$544 | MU | 6,370 | +543 | $544 | MASTERCARD INCORPORATED |
1,169 |
-39 |
$499 | MA | 1,169 | -39 | $499 | AGILENT TECHNOLOGIES INC |
3,484 |
+564 |
$484 | A | 3,484 | +564 | $484 | VIRTU FINL INC |
23,582 |
-3,376 |
$478 | VIRT | 23,582 | -3,376 | $478 | PROLOGIS INC. |
3,580 |
-7 |
$477 | PLD | 3,580 | -7 | $477 | MSCI INC |
829 |
+69 |
$469 | MSCI | 829 | +69 | $469 | DEERE & CO |
1,088 |
+224 |
$435 | DE | 1,088 | +224 | $435 | GE HEALTHCARE TECHNOLOGIES I |
5,544 |
+445 |
$429 | GEHC | 5,544 | +445 | $429 | HCA HEALTHCARE INC |
1,557 |
+273 |
$422 | HCA | 1,557 | +273 | $422 | THERMO FISHER SCIENTIFIC INC |
785 |
UNCH |
$417 | TMO | 785 | UNCH | $417 | DIAMONDBACK ENERGY INC |
2,656 |
+10 |
$412 | FANG | 2,656 | +10 | $412 | ARCOSA INC |
4,807 |
+216 |
$397 | ACA | 4,807 | +216 | $397 |
See Full List: All Stocks Held By Menard Financial Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Menard Financial Group LLC
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