test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -64.31%
0.2%
$305,830
1,394 shares@ $219.4 avg price
IBTHIshares Tr
Recent Activity
Decreased -64.22%
0.15%
$230,266
10,374 shares@ $22.2 avg price
IBTIIshares Tr
Recent Activity
Decreased -57.77%
0.15%
$229,637
10,484 shares@ $21.91 avg price
LLYVKLiberty Media Corp Del
Recent Activity
Decreased -63.73%
0.14%
$203,976
2,997 shares@ $68.07 avg price
IBTGIshares Tr
Recent Activity
Decreased -13.77%
0.13%
$192,068
8,420 shares@ $22.82 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -15.8%
0.13%
$187,417
1,220 shares@ $153.63 avg price
IEFAIshares Tr
Recent Activity
Decreased -52.09%
0.12%
$184,204
2,621 shares@ $70.29 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -27.45%
0.12%
$183,832
37 shares@ $4968.44 avg price
CPAYCorpay Inc
Recent Activity
Decreased -25.99%
0.12%
$182,070
538 shares@ $338.43 avg price
VRSNVerisign Inc
Recent Activity
Decreased -23.64%
0.12%
$180,470
872 shares@ $206.97 avg price