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 41 of 76
FIRST CITIZENS BANCSHARES INC /DE/
Shares:332
Value:$615.6K
% of Portfolio:0.0% ($615.6K/$10.2B)
EMCOR Group, Inc.
Shares:1.7K
Value:$614.2K
% of Portfolio:0.0% ($614.2K/$10.2B)
Hyatt Hotels Corp
Shares:5.0K
Value:$611.6K
% of Portfolio:0.0% ($611.6K/$10.2B)
EVERSOURCE ENERGY
Shares:9.8K
Value:$610.7K
% of Portfolio:0.0% ($610.7K/$10.2B)
RB GLOBAL INC.
Shares:6.1K
Value:$608.5K
% of Portfolio:0.0% ($608.5K/$10.2B)
PACCAR INC
Shares:6.3K
Value:$608.2K
% of Portfolio:0.0% ($608.2K/$10.2B)
BGC Group, Inc.
Shares:66.1K
Value:$606.1K
% of Portfolio:0.0% ($606.1K/$10.2B)
Ryman Hospitality Properties, Inc.
Shares:6.6K
Value:$601.4K
% of Portfolio:0.0% ($601.4K/$10.2B)
Kinsale Capital Group, Inc.
Shares:1.2K
Value:$597.7K
% of Portfolio:0.0% ($597.7K/$10.2B)
Affirm Holdings, Inc.
Shares:13.2K
Value:$596.6K
% of Portfolio:0.0% ($596.6K/$10.2B)
HUNTINGTON BANCSHARES INC /MD/
Shares:39.4K
Value:$592.0K
% of Portfolio:0.0% ($592.0K/$10.2B)
DTE ENERGY CO
Shares:4.3K
Value:$589.8K
% of Portfolio:0.0% ($589.8K/$10.2B)
Super Micro Computer, Inc.
Shares:17.2K
Value:$589.6K
% of Portfolio:0.0% ($589.6K/$10.2B)
EQT Corp
Shares:11.0K
Value:$588.5K
% of Portfolio:0.0% ($588.5K/$10.2B)
AES CORP
Shares:47.0K
Value:$583.6K
% of Portfolio:0.0% ($583.6K/$10.2B)
81369Y100
Shares:6.8K
Value:$583.0K
% of Portfolio:0.0% ($583.0K/$10.2B)
Guidewire Software, Inc.
Shares:3.1K
Value:$581.1K
% of Portfolio:0.0% ($581.1K/$10.2B)
Duke Energy CORP
Shares:4.6K
Value:$577.7K
% of Portfolio:0.0% ($577.7K/$10.2B)
United Airlines Holdings, Inc.
Shares:8.4K
Value:$577.6K
% of Portfolio:0.0% ($577.6K/$10.2B)
TORO CO
Shares:7.8K
Value:$568.3K
% of Portfolio:0.0% ($568.3K/$10.2B)