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:
Search and click to pin securities to the top
Page 34 of 76
78464A474
Shares:31.0K
Value:$932.0K
% of Portfolio:0.0% ($932.0K/$10.2B)
48581R205
Shares:9.9K
Value:$921.8K
% of Portfolio:0.0% ($921.8K/$10.2B)
OMEGA HEALTHCARE INVESTORS INC
Shares:24.1K
Value:$917.1K
% of Portfolio:0.0% ($917.1K/$10.2B)
KELLANOVA
Shares:11.0K
Value:$909.5K
% of Portfolio:0.0% ($909.5K/$10.2B)
Hess Midstream LP
Shares:21.5K
Value:$909.2K
% of Portfolio:0.0% ($909.2K/$10.2B)
Baker Hughes Co
Shares:20.6K
Value:$905.7K
% of Portfolio:0.0% ($905.7K/$10.2B)
DONALDSON Co INC
Shares:13.4K
Value:$900.7K
% of Portfolio:0.0% ($900.7K/$10.2B)
CACI INTERNATIONAL INC /DE/
Shares:2.4K
Value:$894.5K
% of Portfolio:0.0% ($894.5K/$10.2B)
78468R739
Shares:18.7K
Value:$891.5K
% of Portfolio:0.0% ($891.5K/$10.2B)
067901108
Shares:45.8K
Value:$890.3K
% of Portfolio:0.0% ($890.3K/$10.2B)
BAR HARBOR BANKSHARES
Shares:29.9K
Value:$883.0K
% of Portfolio:0.0% ($883.0K/$10.2B)
BWX Technologies, Inc.
Shares:8.9K
Value:$882.4K
% of Portfolio:0.0% ($882.4K/$10.2B)
Airbnb, Inc.
Shares:7.4K
Value:$881.5K
% of Portfolio:0.0% ($881.5K/$10.2B)
BROWN & BROWN, INC.
Shares:7.0K
Value:$873.5K
% of Portfolio:0.0% ($873.5K/$10.2B)
FIFTH THIRD BANCORP
Shares:22.2K
Value:$868.6K
% of Portfolio:0.0% ($868.6K/$10.2B)
Ingersoll Rand Inc.
Shares:10.8K
Value:$863.8K
% of Portfolio:0.0% ($863.8K/$10.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:2.3K
Value:$863.0K
% of Portfolio:0.0% ($863.0K/$10.2B)
Permian Resources Corp
Shares:61.8K
Value:$856.5K
% of Portfolio:0.0% ($856.5K/$10.2B)
CubeSmart
Shares:20.0K
Value:$854.9K
% of Portfolio:0.0% ($854.9K/$10.2B)
COMFORT SYSTEMS USA INC
Shares:2.6K
Value:$849.3K
% of Portfolio:0.0% ($849.3K/$10.2B)