Mechanics Financial Corp Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$222.6B
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFIVF5 Networks Inc Com | 64 | $16.1M | 0.01% | |
| 202 | FNDFloor & Decor | 150 | $15.0M | 0.01% | |
| 203 | MANHManhattan Associates Inc | 55 | $14.9M | 0.01% | |
| 204 | WATWaters Corp Com | 40 | $14.8M | 0.01% | |
| 205 | CRLCharles River Laboratories International Inc. | 80 | $14.8M | 0.01% | |
| 206 | SLGNSilgan Holdings Inc Com | 250 | $13.0M | 0.01% | |
| 207 | EEMiShares MSCI Emg Mkt ETF | 305 | $12.8M | 0.01% | |
| 208 | COINCoinbase Global Inc Com CL A | 50 | $12.4M | 0.01% | |
| 209 | GMGeneral Mtrs Co Com | 230 | $12.3M | 0.01% | |
| 210 | OSKOshkosh Corp Com | 115 | $10.9M | 0.00% | |
| 211 | IJKiShares Tr S&P Mc 400gr ETF | 120 | $10.9M | 0.00% | |
| 212 | OCOwens Corning New Com | 60 | $10.2M | 0.00% | |
| 213 | BWABorgwarner Inc | 310 | $9.9M | 0.00% | |
| 214 | EPACEnerpac Tool Group Corp CL A Com | 225 | $9.2M | 0.00% | |
| 215 | BABAAlibaba Group Hldg LTD Sponsored ADR | 85 | $7.2M | 0.00% | |
| 216 | HSICSchein Henry Inc Com | 98 | $6.8M | 0.00% | |
| 217 | TJXTJX Cos Inc New Com | 50 | $6.0M | 0.00% | |
| 218 | PIIPolaris Inc Com | 90 | $5.2M | 0.00% | |
| 219 | BKLNInvesco Exchng Traded FD Tr Sr Ln ETF | 240 | $5.1M | 0.00% | |
| 220 | DINOHF Sinclair Corp. | 126 | $4.4M | 0.00% | |
| 221 | BIDUNBaidu Inc Spon ADR Rep A | 50 | $4.2M | 0.00% | |
| 222 | HASHasbro Inc Com | 70 | $3.9M | 0.00% | |
| 223 | RGRSturm Ruger & Co Inc Com | 100 | $3.5M | 0.00% | |
| 224 | TRVCCitigroup Inc Com New | 50 | $3.5M | 0.00% | |
| 225 | MKLMarkel Group Inc | 2 | $3.5M | 0.00% | |
| 226 | ARKKArk ETF Tr Innovation ETF | 50 | $2.8M | 0.00% | |
| 227 | CCLCarnival Corp Unit 99/99/9999 | 100 | $2.5M | 0.00% | |
| 228 | XLUSel SEC SPDR Tr ETF | 27 | $2.0M | 0.00% | |
| 229 | NIONio Inc Spon ADR | 250 | $1.1M | 0.00% | |
| 230 | KDKyndryl Holdings INC CORP COMMON | 5 | $173K | 0.00% |
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