Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CLOROX CO DEL | $-201,194 | ||
Put | 1,411 | +1,411 | $201,194 |
SALESFORCE INC | $-202,618 | ||
Put | 770 | +770 | $202,618 |
GENERAC HLDGS INC | $-205,750 | ||
Put | 1,592 | +1,592 | $205,750 |
MCCORMICK & CO INC | $-207,997 | ||
Put | 3,040 | +3,040 | $207,997 |
KONTOOR BRANDS INC | $-211,167 | ||
Put | 3,383 | +3,383 | $211,167 |
CHUBB LIMITED | $-232,102 | ||
Put | 1,027 | +1,027 | $232,102 |
QUALCOMM INC | $-232,854 | ||
Put | 1,610 | +1,610 | $232,854 |
REGENERON PHARMACEUTICALS | $-238,895 | ||
Put | 272 | +272 | $238,895 |
RICHARDSON ELECTRS LTD | $-241,635 | ||
Put | 18,100 | +18,100 | $241,635 |
TRUIST FINL CORP | $-252,127 | ||
Put | 6,829 | +6,829 | $252,127 |
PAYPAL HLDGS INC | $-253,623 | ||
Put | 4,130 | +4,130 | $253,623 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | $-264,029 | ||
Put | 520 | +520 | $264,029 |
NORTHROP GRUMMAN CORP | $-301,014 | ||
Put | 643 | +643 | $301,014 |
ULTA BEAUTY INC | $-304,284 | ||
Put | 621 | +621 | $304,284 |
PUBLIC SVC ENTERPRISE GRP IN | $-308,502 | ||
Put | 5,045 | +5,045 | $308,502 |
ESSENTIAL UTILS INC | $-326,626 | ||
Put | 8,745 | +8,745 | $326,626 |
GRAINGER W W INC | $-339,763 | ||
Put | 410 | +410 | $339,763 |
ISHARES TR (MTUM) | $-345,001 | ||
Put | 2,199 | +2,199 | $345,001 |
ISHARES TR (MBB) | $-352,330 | ||
Put | 3,745 | +3,745 | $352,330 |
ISHARES TR (IVE) | $-357,344 | ||
Put | 2,055 | +2,055 | $357,344 |
INGREDION INC | $-358,583 | ||
Put | 3,304 | +3,304 | $358,583 |
PFIZER INC | $-364,251 | ||
Put | 12,652 | +12,652 | $364,251 |
SPDR S&P 500 ETF TR (SPY) | $-378,617 | ||
Put | 797 | +797 | $378,617 |
STRYKER CORPORATION | $-381,812 | ||
Put | 1,275 | +1,275 | $381,812 |
ISHARES TR (IVW) | $-387,516 | ||
Put | 5,160 | +5,160 | $387,516 |
ISHARES TR (USMV) | $-397,563 | ||
Put | 5,095 | +5,095 | $397,563 |
J P MORGAN EXCHANGE TRADED F (JPST) | $-398,826 | ||
Put | 7,940 | +7,940 | $398,826 |
VERIZON COMMUNICATIONS INC | $-407,952 | ||
Put | 10,821 | +10,821 | $407,952 |
KIMBERLY CLARK CORP | $-409,003 | ||
Put | 3,366 | +3,366 | $409,003 |
TEXAS INSTRS INC | $-412,513 | ||
Put | 2,420 | +2,420 | $412,513 |
TELEDYNE TECHNOLOGIES INC | $-413,711 | ||
Put | 927 | +927 | $413,711 |
VANECK ETF TRUST (MBBB) | $-418,821 | ||
Put | 19,532 | +19,532 | $418,821 |
J P MORGAN EXCHANGE TRADED F (JPSE) | $-424,698 | ||
Put | 9,640 | +9,640 | $424,698 |
SMUCKER J M CO | $-425,016 | ||
Put | 3,363 | +3,363 | $425,016 |
BERKSHIRE HATHAWAY INC DEL | $-426,209 | ||
Put | 1,195 | +1,195 | $426,209 |
VERALTO CORP | $-427,176 | ||
Put | 5,193 | +5,193 | $427,176 |
J P MORGAN EXCHANGE TRADED F (JPIN) | $-429,237 | ||
Put | 7,902 | +7,902 | $429,237 |
VANGUARD INDEX FDS (VNQ) | $-442,772 | ||
Put | 5,011 | +5,011 | $442,772 |
BECTON DICKINSON & CO | $-443,039 | ||
Put | 1,817 | +1,817 | $443,039 |
ENTERGY CORP NEW | $-447,057 | ||
Put | 4,418 | +4,418 | $447,057 |
BRISTOL MYERS SQUIBB CO | $-467,455 | ||
Put | 9,110 | +9,110 | $467,455 |
INVESCO ACTIVELY MANAGED ETF (VRIG) | $-472,811 | ||
Put | 18,920 | +18,920 | $472,811 |
ORACLE CORP | $-473,908 | ||
Put | 4,495 | +4,495 | $473,908 |
PAYCHEX INC | $-475,725 | ||
Put | 3,994 | +3,994 | $475,725 |
WASTE MGMT INC DEL | $-476,048 | ||
Put | 2,658 | +2,658 | $476,048 |
AMERICAN ELEC PWR CO INC | $-478,548 | ||
Put | 5,892 | +5,892 | $478,548 |
ROPER TECHNOLOGIES INC | $-479,204 | ||
Put | 879 | +879 | $479,204 |
J P MORGAN EXCHANGE TRADED F (JQUA) | $-526,699 | ||
Put | 11,005 | +11,005 | $526,699 |
NUTANIX INC | $-534,366 | ||
Put | 11,205 | +11,205 | $534,366 |
NORFOLK SOUTHN CORP | $-535,401 | ||
Put | 2,265 | +2,265 | $535,401 |
See Full List: All Stocks Held By Mendel Money Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Mendel Money Management
Size ($ in 1000's)
At 12/31/2023: $208,137,944 At 09/30/2023: $186,290 Mendel Money Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mendel Money Management 13F filings. Link to 13F filings: SEC filings |