Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 12,579
Total Value: 170517347822
Accession Number: 0000927971-25-000015
Form Type: 13F-HR
CIK: 0000927971
Manager Name: Bank of Montreal /can/

Data Enrichment

85% identified

10,730 identified1,849 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,579 positions • $170,517,347.822K total value

12,579 positions

Manager:

SEC FilingSEC DataHachi Filing

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ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

20100(+33.8%)

Value:

$256.1M(-9.3%)

46432F396

MTUM|46432F396

1266(-44.0%)

Value:

$255.9M(-45.3%)

CITY HOLDING CO

CHCO|177835105

2175

Value:

$255.5M

46138G664

6276

Value:

$255.4M

KENNAMETAL INC

KMT|489170100

11969(+26.8%)

Value:

$254.9M(+12.5%)

ZIFF DAVIS, INC.

ZD|48123V102

6763(+20.6%)

Value:

$254.2M(-16.6%)

Western Midstream Partners, LP

WES|958669103

6183

Value:

$253.3M

MAXCYTE, INC.

MXCT|57777K106

934(+0.0%)

Value:

$252.1M(-57.5%)

PEGASYSTEMS INC

PEGA|705573103

3617(-7.4%)

Value:

$251.5M(-31.0%)

PROASSURANCE CORP

PRA|74267C106

10733

Value:

$250.6M

GETTY REALTY CORP /MD/

GTY|374297109

8016

Value:

$249.9M

Kennedy-Wilson Holdings, Inc.

KW|489398107

28786(+17.4%)

Value:

$249.9M(+2.0%)

Primo Brands Corp

PRMB|741623102

7039(-23.3%)

Value:

$249.8M(-11.5%)

46138E263

4483(-3.4%)

Value:

$249.7M(-0.7%)

FS KKR Capital Corp

FSK|302635206

11897

Value:

$249.2M

SpartanNash Co

SPTN|847215100

12273(+17.4%)

Value:

$248.7M(+29.8%)

AGNC Investment Corp.

AGNC|00123Q104

25926(-41.8%)

Value:

$248.4M(-39.5%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

20087(-0.7%)

Value:

$248.1M(+5.0%)

DNP SELECT INCOME FUND INC

DNP|23325P104

25081(+0.0%)

Value:

$248.1M(+12.1%)

316092808

1534(-2.5%)

Value:

$247.4M(-15.0%)

Instrument	Shares		Other Manager	Value
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	20.1K	QoQ +33.83% (-5.1K) YoY-	All Managers (Combined)	$256.1K	QoQ -9.30% (-$26.3K) YoY-
(MTUMcusip46432F396)	1.3K	QoQ -44.00% (-995) YoY-	All Managers (Combined)	$255.9K	QoQ -45.30% (-$211.9K) YoY-
City Holding Co(CHCOcusip177835105)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$255.5K	QoQ NEW(+$255.5K) YoY-
(cusip46138G664)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$255.4K	QoQ NEW(+$255.4K) YoY-
Kennametal Inc(KMTcusip489170100)	12.0K	QoQ +26.83% (+2.5K) YoY-	All Managers (Combined)	$254.9K	QoQ +12.46% (+$28.3K) YoY-
Ziff Davis, Inc.(ZDcusip48123V102)	6.8K	QoQ +20.59% (-1.2K) YoY-	All Managers (Combined)	$254.2K	QoQ -16.59% (-$50.6K) YoY-
Western Midstream Partners, Lp(WEScusip958669103)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$253.3K	QoQ NEW(+$253.3K) YoY-
Maxcyte, Inc.(MXCTcusip57777K106)	934	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.1K	QoQ -57.54% (-$341.7K) YoY-
Pegasystems Inc(PEGAcusip705573103)	3.6K	QoQ -7.44% (-291) YoY-	All Managers (Combined)	$251.5K	QoQ -30.96% (-$112.8K) YoY-
Proassurance Corp(PRAcusip74267C106)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$250.6K	QoQ NEW(+$250.6K) YoY-
Getty Realty Corp /Md/(GTYcusip374297109)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$249.9K	QoQ NEW(+$249.9K) YoY-
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	28.8K	QoQ +17.35% (+4.3K) YoY-	All Managers (Combined)	$249.9K	QoQ +1.96% (+$4.8K) YoY-
Primo Brands Corp(PRMBcusip741623102)	7.0K	QoQ -23.27% (-2.1K) YoY-	All Managers (Combined)	$249.8K	QoQ -11.50% (-$32.5K) YoY-
(cusip46138E263)✕	4.5K	QoQ -3.36% (-156) YoY-	All Managers (Combined)	$249.7K	QoQ -0.70% (-$1.8K) YoY-
Fs Kkr Capital Corp(FSKcusip302635206)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$249.2K	QoQ NEW(+$249.2K) YoY-
Spartannash Co(SPTNcusip847215100)	12.3K	QoQ +17.36% (+1.8K) YoY-	All Managers (Combined)	$248.7K	QoQ +29.79% (+$57.1K) YoY-
Agnc Investment Corp.(AGNCcusip00123Q104)	25.9K	QoQ -41.84% (-18.7K) YoY-	All Managers (Combined)	$248.4K	QoQ -39.51% (-$162.2K) YoY-
First Of Long Island Corp(FLICcusip320734106)	20.1K	QoQ -0.66% (-134) YoY-	All Managers (Combined)	$248.1K	QoQ +5.03% (-$11.9K) YoY-
Dnp Select Income Fund Inc(DNPcusip23325P104)	25.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.1K	QoQ +12.13% (+$26.8K) YoY-
(cusip316092808)✕	1.5K	QoQ -2.54% (-40) YoY-	All Managers (Combined)	$247.4K	QoQ -14.98% (-$43.6K) YoY-