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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46434V449
Shares:7.6K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$10.2B)
CLEVELAND-CLIFFS INC.
Shares:37.1K
Value:$305.0K
% of Portfolio:0.0% ($305.0K/$10.2B)
Nuveen Taxable Municipal Income Fund
Shares:19.0K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$10.2B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:6.1K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$10.2B)
EVEREST GROUP, LTD.
Shares:832
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$10.2B)
ON SEMICONDUCTOR CORP
Shares:7.4K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$10.2B)
Haleon plc
Shares:29.2K
Value:$300.2K
% of Portfolio:0.0% ($300.2K/$10.2B)
BJ's Wholesale Club Holdings, Inc.
Shares:2.6K
Value:$298.8K
% of Portfolio:0.0% ($298.8K/$10.2B)
Atlantic Union Bankshares Corp
Shares:9.6K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$10.2B)
08579W103
Shares:4.3K
Value:$298.4K
% of Portfolio:0.0% ($298.4K/$10.2B)
ROLLINS INC
Shares:5.5K
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$10.2B)
Okta, Inc.
Shares:2.8K
Value:$296.9K
% of Portfolio:0.0% ($296.9K/$10.2B)
WESTERN DIGITAL CORP
Shares:7.3K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$10.2B)
TD SYNNEX CORP
Shares:2.8K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$10.2B)
ING GROEP NV
Shares:15.1K
Value:$295.2K
% of Portfolio:0.0% ($295.2K/$10.2B)
Liberty Media Corp
Shares:3.3K
Value:$292.7K
% of Portfolio:0.0% ($292.7K/$10.2B)
464288737
Shares:4.6K
Value:$292.1K
% of Portfolio:0.0% ($292.1K/$10.2B)
DOCUSIGN, INC.
Shares:3.6K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$10.2B)
SONO TEK CORP
Shares:80.0K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$10.2B)
FLOWSERVE CORP
Shares:5.9K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$10.2B)