Mechanics Financial Corp Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$220.4B
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWSiShares Tr Russell Mid Cap Vetf | 197 | $24.8M | 0.01% | |
| 202 | IUSGiShares Tr Core S&P US Gwt | 179 | $22.7M | 0.01% | |
| 203 | RGAReinsurance Grp of America Icom New | 115 | $22.6M | 0.01% | |
| 204 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | 122 | $20.8M | 0.01% | |
| 205 | GNMAiShares Barclays Core GNMA Bond ETF | 462 | $20.3M | 0.01% | |
| 206 | COSTCostco Wholesale Corp | 21 | $19.9M | 0.01% | |
| 207 | FFIVF5 Networks Inc Com | 64 | $17.0M | 0.01% | |
| 208 | AZTAAzenta Inc | 490 | $17.0M | 0.01% | |
| 209 | LFUSLittelfuse INC CORP COMMON | 86 | $16.9M | 0.01% | |
| 210 | FXNFirst Trust Energy AlphaDEX Fund | 1,004 | $16.6M | 0.01% | |
| 211 | HXLHexcel Corp. | 300 | $16.4M | 0.01% | |
| 212 | EQIXEquinix Inc | 20 | $16.3M | 0.01% | |
| 213 | CWENClearway Energy Inc Class C | 523 | $15.8M | 0.01% | |
| 214 | WATWaters Corp Com | 40 | $14.7M | 0.01% | |
| 215 | ITGartner Inc Com | 35 | $14.7M | 0.01% | |
| 216 | GTLSChart Industries Inc | 100 | $14.4M | 0.01% | |
| 217 | CRMSalesforce Com Inc Com | 50 | $13.4M | 0.01% | |
| 218 | SPOKSpok Holdings Inc Ordinary Shares | 813 | $13.4M | 0.01% | |
| 219 | EEMiShares MSCI Emg Mkt ETF | 305 | $13.3M | 0.01% | |
| 220 | SLGNSilgan Holdings Inc Com | 250 | $12.8M | 0.01% | |
| 221 | FNDFloor & Decor | 150 | $12.1M | 0.01% | |
| 222 | CRLCharles River Laboratories International Inc. | 80 | $12.0M | 0.01% | |
| 223 | QSRRestaurant Brands International | 174 | $11.6M | 0.01% | |
| 224 | BABAAlibaba Group Hldg LTD Sponsored ADR | 85 | $11.2M | 0.01% | |
| 225 | GMGeneral Mtrs Co Com | 230 | $10.8M | 0.00% | |
| 226 | EPACEnerpac Tool Group Corp CL A Com | 225 | $10.1M | 0.00% | |
| 227 | IJKiShares Tr S&P Mc 400gr ETF | 120 | $10.0M | 0.00% | |
| 228 | MANHManhattan Associates Inc | 55 | $9.5M | 0.00% | |
| 229 | BWABorgwarner Inc | 310 | $8.9M | 0.00% | |
| 230 | COINCoinbase Global Inc Com CL A | 50 | $8.6M | 0.00% | |
| 231 | OCOwens Corning New Com | 60 | $8.6M | 0.00% | |
| 232 | VUGVanguard Group, Inc. Growth ETF | 20 | $7.4M | 0.00% | |
| 233 | HSICSchein Henry Inc Com | 98 | $6.7M | 0.00% | |
| 234 | BKLNInvesco Exchng Traded FD Tr Sr Ln ETF | 240 | $5.0M | 0.00% | |
| 235 | BIDUNBaidu Inc Spon ADR Rep A | 50 | $4.6M | 0.00% | |
| 236 | DINOHF Sinclair Corp. | 126 | $4.1M | 0.00% | |
| 237 | RGRSturm Ruger & Co Inc Com | 100 | $3.9M | 0.00% | |
| 238 | MKLMarkel Group Inc | 2 | $3.7M | 0.00% | |
| 239 | TRVCCitigroup Inc Com New | 50 | $3.5M | 0.00% | |
| 240 | ARKKArk ETF Tr Innovation ETF | 50 | $2.4M | 0.00% | |
| 241 | XLUSel SEC SPDR Tr ETF | 27 | $2.1M | 0.00% | |
| 242 | CCLCarnival Corp Unit 99/99/9999 | 100 | $2.0M | 0.00% | |
| 243 | AMTMAmentum Holdings Inc. | 64 | $1.2M | 0.00% | |
| 244 | NIONio Inc Spon ADR | 250 | $953K | 0.00% | |
| 245 | KDKyndryl Holdings INC CORP COMMON | 5 | $157K | 0.00% |
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