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 67 of 76
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:10.7K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$10.2B)
CNA FINANCIAL CORP
Shares:2.5K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$10.2B)
ESAB Corp
Shares:1.1K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$10.2B)
UiPath, Inc.
Shares:12.2K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$10.2B)
WHIRLPOOL CORP /DE/
Shares:1.4K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$10.2B)
BARCLAYS PLC
Shares:8.0K
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$10.2B)
ASE Technology Holding Co., Ltd.
Shares:14.0K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$10.2B)
Wix.com Ltd.
Shares:744
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$10.2B)
KB HOME
Shares:2.1K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$10.2B)
HOME BANCSHARES INC
Shares:4.3K
Value:$120.5K
% of Portfolio:0.0% ($120.5K/$10.2B)
Select Water Solutions, Inc.
Shares:11.4K
Value:$120.2K
% of Portfolio:0.0% ($120.2K/$10.2B)
UNIVERSAL DISPLAY CORP \PA\
Shares:863
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$10.2B)
WOLFSPEED, INC.
Shares:39.3K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$10.2B)
80004C200
Shares:2.5K
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$10.2B)
Zai Lab Ltd
Shares:3.3K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$10.2B)
GATX CORP
Shares:754
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$10.2B)
Uniti Group Inc.
Shares:22.9K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$10.2B)
VAIL RESORTS INC
Shares:722
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$10.2B)
PELOTON INTERACTIVE, INC.
Shares:18.2K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$10.2B)
PENN Entertainment, Inc.
Shares:7.1K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$10.2B)