Kurt Ahrens

@Mendota Financial Group, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$154.272M

Total holdings372

Assets growth rate-26.31%

Assets growth rate (2-Q avg)-7.04%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mendota Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 372 positions.

Assets under management

The assets under management (AUM) of Mendota Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 154.272M in assets, with a quarterly growth rate of -26.31% and a 2-quarter average growth rate of -7.04%. The portfolio is managed by Kurt Ahrens, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PGProcter And Gamble Co Recent Activity Increased 57.99%	0.05%	$63,037 376 shares@ $167.66 avg price	Increased 57.99%
VZVerizon Communications Inc Recent Activity Increased 17344.45%	0.05%	$62,785 1,570 shares@ $40.0 avg price	Increased 17344.45%
TAt&t Inc Recent Activity Increased 14677.78%	0.04%	$60,569 2,660 shares@ $22.78 avg price	Increased 14677.78%
PAGSPagseguro Digital Ltd Recent Activity Increased 4.42%	0.04%	$57,042 9,112 shares@ $6.27 avg price	Increased 4.42%
IDCCInterdigital Inc Recent Activity Increased 14500%	0.04%	$56,567 292 shares@ $193.73 avg price	Increased 14500%
TKRTimken Co Recent Activity Increased 15.56%	0.04%	$55,669 780 shares@ $71.38 avg price	Increased 15.56%
VEAVanguard Tax-managed Fds Recent Activity Increased 317.3%	0.04%	$53,081 1,110 shares@ $47.83 avg price	Increased 317.3%
CVSCvs Health Corp Recent Activity Increased 32600%	0.03%	$44,038 981 shares@ $44.9 avg price	Increased 32600%
HRMYHarmony Biosciences Hldgs In Recent Activity Increased 24125%	0.03%	$33,344 969 shares@ $34.42 avg price	Increased 24125%
MGEEMge Energy Inc Recent Activity Increased 561.77%	0.02%	$21,137 225 shares@ $93.95 avg price	Increased 561.77%