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| Happy Holidays!! thanks for using AUM13F!! |
| Mendota Financial Group LLC
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|---|---|
| CRD # | 136294 |
| SEC # | 801-67644 |
| CIK # | 0001964538 |
| AUM | $254.6 M (2025-03-11) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 608-223-9211 |
| Address | 634 West Main Street Madison, WI 53703 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Loews Corp | 1.3 | ||
| Microsoft Corp | 0.5 | ||
| Sprott Physical Gold Trust | 0.3 | ||
| Apple Inc | 0.2 | ||
| Sprott Physical Silver Trust | 0.2 | ||
| Par Technology Corp | 0.2 | ||
| J P Morgan Chase & Co | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 86 | 28.2 |
| (b) Individuals (high net worth individuals) | 85 | 225.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 919 | 254.6 |
| By Discretionary | ||
| Discretionary | 801 | 249.5 |
| Non-Discretionary | 118 | 5.1 |
| Total | 919 | 254.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 253.7 | |
| Total | 919 | 254.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964538] |
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