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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46138G698

1690

Value:

$167.9M

886364801

4300(+0.0%)

Value:

$167.4M(-9.3%)

72201R783

1766(+3.3%)

Value:

$165.4M(+3.3%)

26923N512

6539(+0.0%)

Value:

$164.2M(-3.2%)

Digital Turbine, Inc.

APPS|25400W102

60097(+31.1%)

Value:

$163.2M(+110.6%)

46138E743

PXF|46138E743

3135(+15.7%)

Value:

$163.0M(+25.6%)

78464A144

5611(+132.3%)

Value:

$162.9M(+135.5%)

Riot Platforms, Inc.

RIOT|767292105

22625(+21.7%)

Value:

$161.1M(-15.1%)

464287861

2764(-3.8%)

Value:

$160.9M(+7.5%)

Sprinklr, Inc.

CXM|85208T107

19216(+59.8%)

Value:

$160.5M(+57.9%)

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

13346(+0.0%)

Value:

$159.4M(-5.6%)

25459Y207

1821(+8.3%)

Value:

$158.8M(+5.2%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

12415

Value:

$158.2M

Whitestone REIT

WSR|966084204

10832

Value:

$157.8M

46435U440

3332(+0.0%)

Value:

$157.8M(+1.6%)

46435G474

5850(+46.3%)

Value:

$156.7M(+46.7%)

46137V431

1565(+1.8%)

Value:

$156.3M(-3.1%)

Vale S.A.

VALE|91912E105

15559(-69.4%)

Value:

$155.3M(-65.6%)

381430107

GSIE|381430107

4351

Value:

$155.1M

78464A805

2276(+0.0%)

Value:

$154.8M(-4.8%)

Instrument	Shares		Other Manager	Value
(cusip46138G698)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$167.9K	QoQ NEW(+$167.9K) YoY-
(cusip886364801)✕	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$167.4K	QoQ -9.29% (-$17.2K) YoY-
(cusip72201R783)✕	1.8K	QoQ +3.27% (+56) YoY-	All Managers (Combined)	$165.4K	QoQ +3.25% (+$5.2K) YoY-
(cusip26923N512)✕	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$164.2K	QoQ -3.16% (-$5.4K) YoY-
Digital Turbine, Inc.(APPScusip25400W102)	60.1K	QoQ +31.11% (+14.3K) YoY-	All Managers (Combined)	$163.2K	QoQ +110.63% (+$85.7K) YoY-
(PXFcusip46138E743)	3.1K	QoQ +15.72% (+426) YoY-	All Managers (Combined)	$163.0K	QoQ +25.63% (+$33.3K) YoY-
(cusip78464A144)✕	5.6K	QoQ +132.33% (+3.2K) YoY-	All Managers (Combined)	$162.9K	QoQ +135.50% (+$93.7K) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	22.6K	QoQ +21.73% (-4.0K) YoY-	All Managers (Combined)	$161.1K	QoQ -15.10% (-$28.7K) YoY-
(cusip464287861)✕	2.8K	QoQ -3.82% (-110) YoY-	All Managers (Combined)	$160.9K	QoQ +7.51% (-$11.2K) YoY-
Sprinklr, Inc.(CXMcusip85208T107)	19.2K	QoQ +59.78% (+7.2K) YoY-	All Managers (Combined)	$160.5K	QoQ +57.89% (+$58.8K) YoY-
Nuveen Virginia Quality Municipal Income Fund(NPVcusip67064R102)	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159.4K	QoQ -5.61% (-$9.5K) YoY-
(cusip25459Y207)✕	1.8K	QoQ +8.26% (+139) YoY-	All Managers (Combined)	$158.8K	QoQ +5.17% (+$7.8K) YoY-
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$158.2K	QoQ NEW(+$158.2K) YoY-
Whitestone Reit(WSRcusip966084204)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$157.8K	QoQ NEW(+$157.8K) YoY-
(cusip46435U440)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$157.8K	QoQ +1.58% (+$2.5K) YoY-
(cusip46435G474)✕	5.8K	QoQ +46.25% (+1.9K) YoY-	All Managers (Combined)	$156.7K	QoQ +46.68% (+$49.9K) YoY-
(cusip46137V431)✕	1.6K	QoQ +1.75% (-27) YoY-	All Managers (Combined)	$156.3K	QoQ -3.09% (-$5.0K) YoY-
Vale S.A.(VALEcusip91912E105)	15.6K	QoQ -69.44% (-35.4K) YoY-	All Managers (Combined)	$155.3K	QoQ -65.61% (-$296.4K) YoY-
(GSIEcusip381430107)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$155.1K	QoQ NEW(+$155.1K) YoY-
(cusip78464A805)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.8K	QoQ -4.78% (-$7.8K) YoY-