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 58 of 76
Revolve Group, Inc.
Shares:10.2K
Value:$219.6K
% of Portfolio:0.0% ($219.6K/$10.2B)
NATIONAL FUEL GAS CO
Shares:2.8K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$10.2B)
UNIVERSAL HEALTH SERVICES INC
Shares:1.2K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$10.2B)
FIVE BELOW, INC
Shares:2.9K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$10.2B)
Texas Roadhouse, Inc.
Shares:1.3K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$10.2B)
Pure Storage, Inc.
Shares:4.9K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$10.2B)
ROYAL GOLD INC
Shares:1.3K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$10.2B)
Bank OZK
Shares:5.0K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$10.2B)
Smith Douglas Homes Corp.
Shares:11.0K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$10.2B)
Flex LNG Ltd.
Shares:9.3K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$10.2B)
ITT INC.
Shares:1.7K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$10.2B)
CHART INDUSTRIES INC
Shares:1.5K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$10.2B)
BlackRock Municipal 2030 Target Term Trust
Shares:10.1K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$10.2B)
Core & Main, Inc.
Shares:4.4K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$10.2B)
BANK BRADESCO
Shares:95.1K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$10.2B)
TKO Group Holdings, Inc.
Shares:1.4K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$10.2B)
CARPENTER TECHNOLOGY CORP
Shares:1.2K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$10.2B)
MIDDLEBY Corp
Shares:1.4K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$10.2B)
Clearwater Analytics Holdings, Inc.
Shares:7.8K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$10.2B)
DT Midstream, Inc.
Shares:2.2K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$10.2B)