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:
Search and click to pin securities to the top
Page 63 of 76
JBG SMITH Properties
Shares:10.1K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$10.2B)
Albertsons Companies, Inc.
Shares:7.4K
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$10.2B)
KE Holdings Inc.
Shares:8.1K
Value:$162.1K
% of Portfolio:0.0% ($162.1K/$10.2B)
ICAHN ENTERPRISES L.P.
Shares:17.8K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$10.2B)
Acadia Healthcare Company, Inc.
Shares:5.3K
Value:$160.5K
% of Portfolio:0.0% ($160.5K/$10.2B)
Bloom Energy Corp
Shares:8.2K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$10.2B)
BLUE OWL CAPITAL INC.
Shares:7.8K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$10.2B)
MASIMO CORP
Shares:935
Value:$155.9K
% of Portfolio:0.0% ($155.9K/$10.2B)
QuantumScape Corp
Shares:37.5K
Value:$155.9K
% of Portfolio:0.0% ($155.9K/$10.2B)
FNB CORP/PA/
Shares:11.6K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$10.2B)
922908637
Shares:603
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$10.2B)
EPAM Systems, Inc.
Shares:913
Value:$154.1K
% of Portfolio:0.0% ($154.1K/$10.2B)
Shares:4.5K
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$10.2B)
FLOWERS FOODS INC
Shares:8.1K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$10.2B)
Invesco Ltd.
Shares:10.1K
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$10.2B)
APTARGROUP, INC.
Shares:1.0K
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$10.2B)
Allison Transmission Holdings Inc
Shares:1.6K
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$10.2B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:16.5K
Value:$152.2K
% of Portfolio:0.0% ($152.2K/$10.2B)
Eagle Point Credit Co Inc.
Shares:18.7K
Value:$151.8K
% of Portfolio:0.0% ($151.8K/$10.2B)
MAGNITE, INC.
Shares:13.3K
Value:$151.8K
% of Portfolio:0.0% ($151.8K/$10.2B)