Filed: 2/28/2025ACC: 0001803156-25-000001
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $166.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$166.70M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$84.44M50.7%
EARNGS CONSTANT$35.43M21.3%
CL A$13.79M8.3%
RUSSELL 2000 ETF$4.62M2.8%
COM CL A$3.42M2.0%
CAP STK CL A$2.50M1.5%
MULTISECTOR BD$2.47M1.5%
Portfolio Concentration
Top 3$54.91M32.9%
4–10$26.63M16.0%
11–25$27.20M16.3%
Rest$57.94M34.8%
Top 3 weight
32.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
953.58K
shares
% of voting shares42.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares57.4%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 57.4% of voting shares
Institutional Holdings316
Rows:
ZACKS TRUST
SOLEShares1.16M
TypeSH
Market value$35.43M
21.25%
Sole
352.53K
Shared
0.00
None
810.73K
NVIDIA CORPORATION
SOLEShares95.30K
TypeSH
Market value$12.80M
7.68%
Sole
45.39K
Shared
0.00
None
49.91K
AMAZON COM INC
SOLEShares30.49K
TypeSH
Market value$6.69M
4.01%
Sole
14.79K
Shared
0.00
None
15.70K
META PLATFORMS INC
SOLEShares9.75K
TypeSH
Market value$5.71M
3.43%
Sole
4.87K
Shared
0.00
None
4.89K
MICROSOFT CORP
SOLEShares11.56K
TypeSH
Market value$4.87M
2.92%
Sole
6.44K
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$4.62M
2.77%
Sole
8.96K
Shared
0.00
None
11.93K
BROADCOM INC
SOLEShares14.35K
TypeSH
Market value$3.33M
2.00%
Sole
9.71K
Shared
0.00
None
4.64K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$3.14M
1.88%
Sole
6.13K
Shared
0.00
None
6.39K
ALPHABET INC
SOLEShares13.18K
TypeSH
Market value$2.50M
1.50%
Sole
8.58K
Shared
0.00
None
4.60K
PIMCO ETF TR
SOLEShares95.40K
TypeSH
Market value$2.47M
1.48%
Sole
79.47K
Shared
0.00
None
15.93K
EXXON MOBIL CORP
SOLEShares22.87K
TypeSH
Market value$2.46M
1.48%
Sole
6.16K
Shared
0.00
None
16.70K
PIMCO ETF TR
SOLEShares26.98K
TypeSH
Market value$2.44M
1.46%
Sole
22.49K
Shared
0.00
None
4.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.13K
TypeSH
Market value$2.03M
1.22%
Sole
36.81K
Shared
0.00
None
7.32K
VISA INC
SOLEShares6.23K
TypeSH
Market value$1.97M
1.18%
Sole
3.15K
Shared
0.00
None
3.08K
UNITEDHEALTH GROUP INC
SOLEShares3.86K
TypeSH
Market value$1.95M
1.17%
Sole
1.89K
Shared
0.00
None
1.97K
PALANTIR TECHNOLOGIES INC
SOLEShares23.97K
TypeSH
Market value$1.81M
1.09%
Sole
16.68K
Shared
0.00
None
7.29K
TESLA INC
SOLEShares4.45K
TypeSH
Market value$1.80M
1.08%
Sole
2.22K
Shared
0.00
None
2.23K
AXON ENTERPRISE INC
SOLEShares3.01K
TypeSH
Market value$1.79M
1.07%
Sole
2.15K
Shared
0.00
None
860.00
PALO ALTO NETWORKS INC
SOLEShares9.28K
TypeSH
Market value$1.69M
1.01%
Sole
2.72K
Shared
0.00
None
6.56K
CHEVRON CORP NEW
SOLEShares11.49K
TypeSH
Market value$1.66M
1.00%
Sole
3.99K
Shared
0.00
None
7.51K
SELECT SECTOR SPDR TR
SOLEShares6.83K
TypeSH
Market value$1.59M
0.95%
Sole
5.72K
Shared
0.00
None
1.11K
UBER TECHNOLOGIES INC
SOLEShares25.24K
TypeSH
Market value$1.52M
0.91%
Sole
14.58K
Shared
0.00
None
10.66K
PROCTER AND GAMBLE CO
SOLEShares9.05K
TypeSH
Market value$1.52M
0.91%
Sole
4.33K
Shared
0.00
None
4.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.61K
TypeSH
Market value$1.50M
0.90%
Sole
27.23K
Shared
0.00
None
5.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.42K
TypeSH
Market value$1.47M
0.88%
Sole
5.60K
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 1.16M | SH | $35.43M 21.25% | 352.53K | 0.00 | 810.73K |
NVIDIA CORPORATIONSOLE | COM | 95.30K | SH | $12.80M 7.68% | 45.39K | 0.00 | 49.91K |
AMAZON COM INCSOLE | COM | 30.49K | SH | $6.69M 4.01% | 14.79K | 0.00 | 15.70K |
META PLATFORMS INCSOLE | CL A | 9.75K | SH | $5.71M 3.43% | 4.87K | 0.00 | 4.89K |
MICROSOFT CORPSOLE | COM | 11.56K | SH | $4.87M 2.92% | 6.44K | 0.00 | 5.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.90K | SH | $4.62M 2.77% | 8.96K | 0.00 | 11.93K |
BROADCOM INCSOLE | COM | 14.35K | SH | $3.33M 2.00% | 9.71K | 0.00 | 4.64K |
APPLE INCSOLE | COM | 12.52K | SH | $3.14M 1.88% | 6.13K | 0.00 | 6.39K |
ALPHABET INCSOLE | CAP STK CL A | 13.18K | SH | $2.50M 1.50% | 8.58K | 0.00 | 4.60K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 95.40K | SH | $2.47M 1.48% | 79.47K | 0.00 | 15.93K |
EXXON MOBIL CORPSOLE | COM | 22.87K | SH | $2.46M 1.48% | 6.16K | 0.00 | 16.70K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26.98K | SH | $2.44M 1.46% | 22.49K | 0.00 | 4.49K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 44.13K | SH | $2.03M 1.22% | 36.81K | 0.00 | 7.32K |
VISA INCSOLE | COM CL A | 6.23K | SH | $1.97M 1.18% | 3.15K | 0.00 | 3.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.86K | SH | $1.95M 1.17% | 1.89K | 0.00 | 1.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.97K | SH | $1.81M 1.09% | 16.68K | 0.00 | 7.29K |
TESLA INCSOLE | COM | 4.45K | SH | $1.80M 1.08% | 2.22K | 0.00 | 2.23K |
AXON ENTERPRISE INCSOLE | COM | 3.01K | SH | $1.79M 1.07% | 2.15K | 0.00 | 860.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.28K | SH | $1.69M 1.01% | 2.72K | 0.00 | 6.56K |
CHEVRON CORP NEWSOLE | COM | 11.49K | SH | $1.66M 1.00% | 3.99K | 0.00 | 7.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.83K | SH | $1.59M 0.95% | 5.72K | 0.00 | 1.11K |
UBER TECHNOLOGIES INCSOLE | COM | 25.24K | SH | $1.52M 0.91% | 14.58K | 0.00 | 10.66K |
PROCTER AND GAMBLE COSOLE | COM | 9.05K | SH | $1.52M 0.91% | 4.33K | 0.00 | 4.72K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 32.61K | SH | $1.50M 0.90% | 27.23K | 0.00 | 5.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.42K | SH | $1.47M 0.88% | 5.60K | 0.00 | 1.82K |
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