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 35 of 76
78464A300
Shares:10.7K
Value:$838.8K
% of Portfolio:0.0% ($838.8K/$10.2B)
Texas Pacific Land Corp
Shares:632
Value:$836.9K
% of Portfolio:0.0% ($836.9K/$10.2B)
VORNADO REALTY TRUST
Shares:22.6K
Value:$834.8K
% of Portfolio:0.0% ($834.8K/$10.2B)
Keurig Dr Pepper Inc.
Shares:24.4K
Value:$834.0K
% of Portfolio:0.0% ($834.0K/$10.2B)
EDISON INTERNATIONAL
Shares:14.1K
Value:$833.4K
% of Portfolio:0.0% ($833.4K/$10.2B)
09661T107
Shares:7.8K
Value:$831.1K
% of Portfolio:0.0% ($831.1K/$10.2B)
nVent Electric plc
Shares:15.9K
Value:$830.8K
% of Portfolio:0.0% ($830.8K/$10.2B)
852234103
Shares:15.3K
Value:$830.3K
% of Portfolio:0.0% ($830.3K/$10.2B)
TEXTRON INC
Shares:11.5K
Value:$829.9K
% of Portfolio:0.0% ($829.9K/$10.2B)
BANK OF AMERICA CORP /DE/
Shares:19.7K
Value:$828.8K
% of Portfolio:0.0% ($828.8K/$10.2B)
MARKEL GROUP INC.
Shares:442
Value:$826.4K
% of Portfolio:0.0% ($826.4K/$10.2B)
STANLEY BLACK & DECKER, INC.
Shares:10.7K
Value:$826.0K
% of Portfolio:0.0% ($826.0K/$10.2B)
Rivian Automotive, Inc. / DE
Shares:65.7K
Value:$818.7K
% of Portfolio:0.0% ($818.7K/$10.2B)
Sabra Health Care REIT, Inc.
Shares:46.7K
Value:$815.7K
% of Portfolio:0.0% ($815.7K/$10.2B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:3.6K
Value:$814.1K
% of Portfolio:0.0% ($814.1K/$10.2B)
CREDICORP LTD
Shares:4.4K
Value:$812.2K
% of Portfolio:0.0% ($812.2K/$10.2B)
HALLIBURTON CO
Shares:32.0K
Value:$810.8K
% of Portfolio:0.0% ($810.8K/$10.2B)
Rexford Industrial Realty, Inc.
Shares:20.7K
Value:$809.1K
% of Portfolio:0.0% ($809.1K/$10.2B)
464288620
Shares:15.8K
Value:$806.2K
% of Portfolio:0.0% ($806.2K/$10.2B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:4.3K
Value:$803.3K
% of Portfolio:0.0% ($803.3K/$10.2B)