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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SAIA INC
Shares:2.1K
Value:$729.2K
% of Portfolio:0.0% ($729.2K/$10.2B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:45.0K
Value:$728.1K
% of Portfolio:0.0% ($728.1K/$10.2B)
Live Nation Entertainment, Inc.
Shares:5.5K
Value:$722.5K
% of Portfolio:0.0% ($722.5K/$10.2B)
Lumentum Holdings Inc.
Shares:11.6K
Value:$720.8K
% of Portfolio:0.0% ($720.8K/$10.2B)
AGNICO EAGLE MINES LTD
Shares:6.6K
Value:$718.3K
% of Portfolio:0.0% ($718.3K/$10.2B)
FLEX LTD.
Shares:21.7K
Value:$717.0K
% of Portfolio:0.0% ($717.0K/$10.2B)
Cloudflare, Inc.
Shares:6.3K
Value:$713.6K
% of Portfolio:0.0% ($713.6K/$10.2B)
Trade Desk, Inc.
Shares:13.0K
Value:$712.5K
% of Portfolio:0.0% ($712.5K/$10.2B)
Crane Co
Shares:4.7K
Value:$712.0K
% of Portfolio:0.0% ($712.0K/$10.2B)
Primerica, Inc.
Shares:2.5K
Value:$711.3K
% of Portfolio:0.0% ($711.3K/$10.2B)
PFIZER INC
Shares:28.0K
Value:$709.3K
% of Portfolio:0.0% ($709.3K/$10.2B)
MSA Safety Inc
Shares:4.8K
Value:$700.1K
% of Portfolio:0.0% ($700.1K/$10.2B)
78464A359
Shares:9.1K
Value:$697.2K
% of Portfolio:0.0% ($697.2K/$10.2B)
MakeMyTrip Ltd
Shares:7.1K
Value:$697.2K
% of Portfolio:0.0% ($697.2K/$10.2B)
POOL CORP
Shares:2.2K
Value:$691.6K
% of Portfolio:0.0% ($691.6K/$10.2B)
Ulta Beauty, Inc.
Shares:1.9K
Value:$691.3K
% of Portfolio:0.0% ($691.3K/$10.2B)
IDACORP INC
Shares:5.9K
Value:$691.2K
% of Portfolio:0.0% ($691.2K/$10.2B)
Enphase Energy, Inc.
Shares:11.1K
Value:$689.9K
% of Portfolio:0.0% ($689.9K/$10.2B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:3.3K
Value:$689.4K
% of Portfolio:0.0% ($689.4K/$10.2B)
Coinbase Global, Inc.
Shares:4.0K
Value:$688.7K
% of Portfolio:0.0% ($688.7K/$10.2B)