Bank-Of-Montreal-Can

Filing Details

13F-HR2025-03-31
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
Manager Name
Bank-Of-Montreal-Can
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions • $170.5B total value
Manager:
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Page 118 of 158
ARROWHEAD PHARMACEUTICALS, INC.
Shares:20.1K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$170.5B)
46432F396
Shares:1.3K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$170.5B)
CITY HOLDING CO
Shares:2.2K
Value:$255.5K
% of Portfolio:0.0% ($255.5K/$170.5B)
46138G664
Shares:6.3K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$170.5B)
KENNAMETAL INC
Shares:12.0K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$170.5B)
ZIFF DAVIS, INC.
Shares:6.8K
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$170.5B)
Western Midstream Partners, LP
Shares:6.2K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$170.5B)
MAXCYTE, INC.
Shares:934
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$170.5B)
PEGASYSTEMS INC
Shares:3.6K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$170.5B)
PROASSURANCE CORP
Shares:10.7K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$170.5B)
GETTY REALTY CORP /MD/
Shares:8.0K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$170.5B)
Kennedy-Wilson Holdings, Inc.
Shares:28.8K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$170.5B)
Primo Brands Corp
Shares:7.0K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$170.5B)
46138E263
Shares:4.5K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$170.5B)
FS KKR Capital Corp
Shares:11.9K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$170.5B)
SpartanNash Co
Shares:12.3K
Value:$248.7K
% of Portfolio:0.0% ($248.7K/$170.5B)
AGNC Investment Corp.
Shares:25.9K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$170.5B)
FIRST OF LONG ISLAND CORP
Shares:20.1K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$170.5B)
DNP SELECT INCOME FUND INC
Shares:25.1K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$170.5B)
316092808
Shares:1.5K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$170.5B)