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 44 of 76
BlackRock Taxable Municipal Bond Trust
Shares:29.2K
Value:$487.0K
% of Portfolio:0.0% ($487.0K/$10.2B)
DEVON ENERGY CORP/DE
Shares:13.0K
Value:$485.9K
% of Portfolio:0.0% ($485.9K/$10.2B)
TC ENERGY CORP
Shares:10.3K
Value:$484.8K
% of Portfolio:0.0% ($484.8K/$10.2B)
464287788
Shares:4.3K
Value:$481.6K
% of Portfolio:0.0% ($481.6K/$10.2B)
88023U101
Shares:8.0K
Value:$479.7K
% of Portfolio:0.0% ($479.7K/$10.2B)
Datadog, Inc.
Shares:4.8K
Value:$478.4K
% of Portfolio:0.0% ($478.4K/$10.2B)
TELUS CORP
Shares:33.3K
Value:$478.0K
% of Portfolio:0.0% ($478.0K/$10.2B)
46138B103
Shares:21.2K
Value:$478.0K
% of Portfolio:0.0% ($478.0K/$10.2B)
922020805
Shares:9.6K
Value:$477.8K
% of Portfolio:0.0% ($477.8K/$10.2B)
46435G334
Shares:12.8K
Value:$477.7K
% of Portfolio:0.0% ($477.7K/$10.2B)
ENERGIZER HOLDINGS, INC.
Shares:15.9K
Value:$475.6K
% of Portfolio:0.0% ($475.6K/$10.2B)
Booz Allen Hamilton Holding Corp
Shares:4.5K
Value:$467.3K
% of Portfolio:0.0% ($467.3K/$10.2B)
25434V609
Shares:9.1K
Value:$466.1K
% of Portfolio:0.0% ($466.1K/$10.2B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:4.2K
Value:$464.9K
% of Portfolio:0.0% ($464.9K/$10.2B)
UNITED COMMUNITY BANKS INC
Shares:16.5K
Value:$463.1K
% of Portfolio:0.0% ($463.1K/$10.2B)
ONTO INNOVATION INC.
Shares:3.8K
Value:$460.3K
% of Portfolio:0.0% ($460.3K/$10.2B)
Duolingo, Inc.
Shares:1.5K
Value:$460.2K
% of Portfolio:0.0% ($460.2K/$10.2B)
LENNOX INTERNATIONAL INC
Shares:819
Value:$459.5K
% of Portfolio:0.0% ($459.5K/$10.2B)
46435G193
Shares:19.9K
Value:$459.3K
% of Portfolio:0.0% ($459.3K/$10.2B)
CORVEL CORP
Shares:4.1K
Value:$458.9K
% of Portfolio:0.0% ($458.9K/$10.2B)