Kurt Ahrens
@Mendota Financial Group, Llc
Latest period2024 - Q4ReportedManaged Assets$154.272MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NKENike Inc
| 0.01% | $13,016 172 shares@ $75.68 avg price | Increased 126.32% |
ABAlliancebernstein Hldg L P
| 0.01% | $12,371 334 shares@ $37.04 avg price | Increased 2.15% |
GTNGray Television Inc
| 0.01% | $8,915 2,830 shares@ $3.16 avg price | Increased 2.54% |
WBDWarner Bros Discovery Inc
| 0.01% | $6,776 641 shares@ $10.58 avg price | Increased 64000% |
CATXPerspective Therapeutics Inc
| 0.01% | $5,583 1,750 shares@ $3.2 avg price | Increased 133.34% |
SONYSony Group Corp
| 0.01% | $1,799 85 shares@ $21.17 avg price | Increased 240% |
SCHXSchwab Strategic Tr
| 0.01% | $1,530 66 shares@ $23.19 avg price | Increased 200% |
RIORio Tinto Plc
| 0.01% | $1,353 23 shares@ $58.83 avg price | Increased 4.55% |
WDSWoodside Energy Group Ltd
| 0.01% | $687 44 shares@ $15.62 avg price | Increased 12.83% |
SCHASchwab Strategic Tr
| 0.01% | $621 24 shares@ $25.88 avg price | Increased 100% |