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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464287580
Shares:8.7K
Value:$766.9K
% of Portfolio:0.0% ($766.9K/$10.2B)
Four Corners Property Trust, Inc.
Shares:26.7K
Value:$766.5K
% of Portfolio:0.0% ($766.5K/$10.2B)
922042718
Shares:6.6K
Value:$761.5K
% of Portfolio:0.0% ($761.5K/$10.2B)
464288372
Shares:13.9K
Value:$761.4K
% of Portfolio:0.0% ($761.4K/$10.2B)
Sunoco LP
Shares:13.1K
Value:$760.9K
% of Portfolio:0.0% ($760.9K/$10.2B)
FTI CONSULTING, INC
Shares:4.6K
Value:$759.8K
% of Portfolio:0.0% ($759.8K/$10.2B)
NNN REIT, INC.
Shares:17.8K
Value:$758.9K
% of Portfolio:0.0% ($758.9K/$10.2B)
46137V100
Shares:6.5K
Value:$758.0K
% of Portfolio:0.0% ($758.0K/$10.2B)
TETRA TECH INC
Shares:25.9K
Value:$757.4K
% of Portfolio:0.0% ($757.4K/$10.2B)
DOMINOS PIZZA INC
Shares:1.6K
Value:$751.4K
% of Portfolio:0.0% ($751.4K/$10.2B)
81369Y886
Shares:9.5K
Value:$751.3K
% of Portfolio:0.0% ($751.3K/$10.2B)
WATERS CORP /DE/
Shares:2.0K
Value:$747.8K
% of Portfolio:0.0% ($747.8K/$10.2B)
LCI INDUSTRIES
Shares:8.5K
Value:$747.4K
% of Portfolio:0.0% ($747.4K/$10.2B)
Snowflake Inc.
Shares:5.1K
Value:$746.3K
% of Portfolio:0.0% ($746.3K/$10.2B)
CARVANA CO.
Shares:3.5K
Value:$740.1K
% of Portfolio:0.0% ($740.1K/$10.2B)
abrdn Silver ETF Trust
Shares:22.6K
Value:$734.7K
% of Portfolio:0.0% ($734.7K/$10.2B)
Grab Holdings Ltd
Shares:162.2K
Value:$734.6K
% of Portfolio:0.0% ($734.6K/$10.2B)
BENTLEY SYSTEMS INC
Shares:18.7K
Value:$734.6K
% of Portfolio:0.0% ($734.6K/$10.2B)
PROCTER & GAMBLE Co
Shares:4.3K
Value:$732.8K
% of Portfolio:0.0% ($732.8K/$10.2B)
IDEXX LABORATORIES INC /DE
Shares:1.7K
Value:$729.3K
% of Portfolio:0.0% ($729.3K/$10.2B)