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 122 of 158
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:19.8K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$170.5B)
NETSCOUT SYSTEMS INC
Shares:10.7K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$170.5B)
Andersons, Inc.
Shares:5.2K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$170.5B)
REV Group, Inc.
Shares:7.1K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$170.5B)
MERCURY GENERAL CORP
Shares:4.0K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$170.5B)
25434V880
Shares:8.6K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$170.5B)
78463X749
Shares:5.1K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$170.5B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:22.4K
Value:$221.3K
% of Portfolio:0.0% ($221.3K/$170.5B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:19.6K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$170.5B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:21.3K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$170.5B)
46435G417
Shares:5.1K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$170.5B)
Grocery Outlet Holding Corp.
Shares:15.7K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$170.5B)
NAVIENT CORP
Shares:17.4K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$170.5B)
46138E651
Shares:5.5K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$170.5B)
TANDEM DIABETES CARE INC
Shares:11.4K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$170.5B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:21.4K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$170.5B)
TreeHouse Foods, Inc.
Shares:8.0K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$170.5B)
46428R107
Shares:9.5K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$170.5B)
Hilltop Holdings Inc.
Shares:7.1K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$170.5B)
316092840
Shares:4.4K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$170.5B)