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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46137V357
Shares:6.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
lululemon athletica inc.
Shares:4.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:5.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
PPL Corp
Shares:33.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
NEWMONT Corp /DE/
Shares:24.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
OSHKOSH CORP
Shares:12.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
JACK HENRY & ASSOCIATES INC
Shares:6.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
Woodward, Inc.
Shares:6.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
85207H104
Shares:49.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
RELX PLC
Shares:23.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
RAYMOND JAMES FINANCIAL INC
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
HOLOGIC INC
Shares:19.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
DEXCOM INC
Shares:17.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
MEDICAL PROPERTIES TRUST INC
Shares:193.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
Fortive Corp
Shares:15.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
WINTRUST FINANCIAL CORP
Shares:10.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
Walgreens Boots Alliance, Inc.
Shares:102.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
Wheaton Precious Metals Corp.
Shares:14.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
LAMAR ADVERTISING CO/NEW
Shares:10.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)