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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WILLIAMS SONOMA INC
Shares:8.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
Fidelity National Financial, Inc.
Shares:21.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
464288752
Shares:14.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
SUN COMMUNITIES INC
Shares:10.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:27.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
EBAY INC
Shares:20.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
Acushnet Holdings Corp.
Shares:20.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
Toll Brothers, Inc.
Shares:13.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
ServisFirst Bancshares, Inc.
Shares:16.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
Leidos Holdings, Inc.
Shares:10.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.2B)
HUMANA INC
Shares:5.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
Howmet Aerospace Inc.
Shares:10.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
81369Y852
Shares:13.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
Cheniere Energy, Inc.
Shares:5.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
PINTEREST, INC.
Shares:42.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
Keysight Technologies, Inc.
Shares:8.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
CISCO SYSTEMS, INC.
Shares:21.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
VEEVA SYSTEMS INC
Shares:5.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
72201R833
Shares:13.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
LKQ CORP
Shares:30.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)