Mt-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
7,153
Total Value
10217668813
Accession Number
0000950123-25-003895
Form Type
13F-HR
Manager Name
Mt-Bank
Data Enrichment
94% identified
6,736 identified417 unidentified

Holdings

7,153 positions • $10.2B total value
Manager:
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Page 18 of 76
CBRE GROUP, INC.
Shares:24.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.2B)
92204A876
Shares:18.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.2B)
CONSTELLATION BRANDS, INC.
Shares:17.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.2B)
Discover Financial Services
Shares:18.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.2B)
Veralto Corp
Shares:31.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.2B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:43.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.2B)
Extra Space Storage Inc.
Shares:20.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.2B)
Vistra Corp.
Shares:26.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.2B)
ELECTRONIC ARTS INC.
Shares:21.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.2B)
SPDR GOLD TRUST
Shares:10.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.2B)
T-Mobile US, Inc.
Shares:11.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.2B)
464287176
Shares:27.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.2B)
XCEL ENERGY INC
Shares:42.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.2B)
81369Y506
Shares:31.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.2B)
Verisk Analytics, Inc.
Shares:9.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:12.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.2B)
Main Street Capital CORP
Shares:51.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.2B)
Johnson Controls International plc
Shares:36.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.2B)
ALLIANT ENERGY CORP
Shares:45.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.2B)
SOUTHWEST AIRLINES CO
Shares:85.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.2B)