The Analysis of Menard Financial Group LLC's Holdings
Currently, Menard Financial Group LLC holds 82 types of securities in its portfolio with a total value $148.7M. In the most recent quarter, they have increased their positions in GRNY (+111.1K shares, valued at $2.8M), BMNR (+50.0K shares, valued at $2.6M), KLAC (+917 shares, valued at $989.1K); decreased their positions in ZECP (-526.6K shares, valued at $17.7M), NVDA (-14.2K shares, valued at $2.7M), META (-2.1K shares, valued at $1.6M); initiated new positions in GRNY (+111.1K shares, valued at $2.8M), BMNR (+50.0K shares, valued at $2.6M), KLAC (+917 shares, valued at $989.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ZECP ZACKS TRUST799.2K shares-39.72%2025-09-302025-11-14
NVDA NVIDIA CORPORATION83.5K shares-14.56%2025-09-302025-11-14 META META PLATFORMS INC8.9K shares-19.31%2025-09-302025-11-14 AMZN AMAZON COM INC29.0K shares-18.19%2025-09-302025-11-14 MSFT MICROSOFT CORP11.8K shares1.64%2025-09-302025-11-14 AVGO BROADCOM INC17.6K shares-9.28%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC22.8K shares-9.68%2025-09-302025-11-14 AAPL APPLE INC13.2K shares2.67%2025-09-302025-11-14 GOOGL ALPHABET INC13.4K shares-0.31%2025-09-302025-11-14 GRNY TIDAL TRUST I111.1K sharesnew addition2025-09-302025-11-14 BMNR BITMINE IMMERSION TECNOLOGIE50.0K sharesnew addition2025-09-302025-11-14 PYLD PIMCO ETF TR93.2K shares-1.02%2025-09-302025-11-14 BOND PIMCO ETF TR25.7K shares-0.97%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC23.7K shares-9.85%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A3.1K shares-20.39%2025-09-302025-11-14 V VISA INC6.3K shares2.30%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR7.6K shares11.92%2025-09-302025-11-14 AXON AXON ENTERPRISE INC3.0K shares-0.27%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.6.7K shares-10.61%2025-09-302025-11-14 BBHY J P MORGAN EXCHANGE TRADED F42.3K shares-0.40%2025-09-302025-11-14 XOM EXXON MOBIL CORP16.7K shares-25.29%2025-09-302025-11-14 NFLX NETFLIX INC1.5K shares-8.05%2025-09-302025-11-14 CAT CATERPILLAR INC3.2K shares1.42%2025-09-302025-11-14 TSLA TESLA INC3.4K shares-25.43%2025-09-302025-11-14 JCPB J P MORGAN EXCHANGE TRADED F31.5K shares-0.58%2025-09-302025-11-14 HD HOME DEPOT INC3.6K shares2.32%2025-09-302025-11-14 SHOP SHOPIFY INC9.3K shares-0.31%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC6.6K shares-22.12%2025-09-302025-11-14 CVX CHEVRON CORP NEW8.3K shares-30.25%2025-09-302025-11-14 PWR QUANTA SVCS INC3.1K shares-15.37%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO4.1K shares9.39%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO7.8K shares-11.93%2025-09-302025-11-14 ABBV ABBVIE INC5.1K shares-35.46%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN4.6K shares-0.56%2025-09-302025-11-14 CACI CACI INTL INC2.0K shares2.66%2025-09-302025-11-14 DE DEERE & CO2.2K shares0.97%2025-09-302025-11-14 KLAC KLA CORP917 sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares3.72%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F15.9K shares-6.62%2025-09-302025-11-14 NET CLOUDFLARE INC4.0K shares-0.30%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC6.3K shares5.93%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW886 shares1.49%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC1.7K shares-1.61%2025-09-302025-11-14 MCK MCKESSON CORP1.0K shares-34.80%2025-09-302025-11-14 JPIE J P MORGAN EXCHANGE TRADED F16.8K shares-0.26%2025-09-302025-11-14 CBRE CBRE GROUP INC4.6K shares0.79%2025-09-302025-11-14 GOOG ALPHABET INC3.0K shares-30.30%2025-09-302025-11-14 CASY CASEYS GEN STORES INC1.3K shares0.32%2025-09-302025-11-14 TMUS T-MOBILE US INC2.9K shares-38.79%2025-09-302025-11-14 BAC BANK AMERICA CORP13.4K shares-43.34%2025-09-302025-11-14 ROL ROLLINS INC10.8K shares2.59%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC3.8K sharesnew addition2025-09-302025-11-14 ACA ARCOSA INC6.2K shares1.45%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC3.9K shares-33.13%2025-09-302025-11-14 COP CONOCOPHILLIPS5.7K shares-39.83%2025-09-302025-11-14 ORCL ORACLE CORP1.9K shares16.95%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.4K shares9.58%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP1.5K shares-42.76%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-0.29%2025-09-302025-11-14 STLD STEEL DYNAMICS INC3.4K shares-0.29%2025-09-302025-11-14 ITRI ITRON INC3.8K shares-35.59%2025-09-302025-11-14 LRCX LAM RESEARCH CORP3.4K shares-36.38%2025-09-302025-11-14 PHM PULTE GROUP INC3.2K shares-39.39%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC621 shares-0.32%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC1.5K sharesnew addition2025-09-302025-11-14 PLD PROLOGIS INC.3.2K shares1.74%2025-09-302025-11-14 FN FABRINET1.0K shares-41.04%2025-09-302025-11-14 ANET ARISTA NETWORKS INC2.5K shares-30.54%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC1.8K shares-39.28%2025-09-302025-11-14 TOST TOAST INC8.8K shares-34.79%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC2.8K shares-21.85%2025-09-302025-11-14 DB DEUTSCHE BANK A G8.2K sharesnew addition2025-09-302025-11-14 ZS ZSCALER INC954 shares-49.20%2025-09-302025-11-14 CPNG COUPANG INC8.9K shares-43.41%2025-09-302025-11-14 GEV GE VERNOVA INC448 shares-56.16%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC3.3K shares-34.33%2025-09-302025-11-14 IVW ISHARES TR2.1K shares0.00%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC1.8K shares-30.71%2025-09-302025-11-14 WMT WALMART INC2.2K shares0.00%2025-09-302025-11-14 APH AMPHENOL CORP NEW1.8K shares-55.08%2025-09-302025-11-14 COR CENCORA INC695 shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.2K shares-15.52%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available