Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31
SEC
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

12,579 positions
Manager:
SEC
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Page 144 of 158
26922A289
26922A289
Shares:
765(+0.0%)
Value:
$32.5M(-10.8%)
316092527
316092527
Shares:
820(+0.0%)
Value:
$32.1M(-4.9%)
25460G286
25460G286
Shares:
3352(+0.0%)
Value:
$31.9M(-65.4%)
921910873
MGC|921910873
Shares:
158(+0.0%)
Value:
$31.8M(-5.3%)
88338H704
88338H704
Shares:
22099(-7.5%)
Value:
$31.6M(-27.3%)
CXApp Inc.
CXAI|23248B109
Shares:
35000(+0.0%)
Value:
$31.5M(-50.5%)
78463X533
78463X533
Shares:
872(+0.0%)
Value:
$31.1M(+1.2%)
Paramount Global
PARAA|92556H107
Shares:
1367(+77.8%)
Value:
$31.1M(+81.3%)
25434V104
25434V104
Shares:
803(+0.0%)
Value:
$30.9M(-5.1%)
74347B201
74347B201
Shares:
910(+0.0%)
Value:
$30.6M(-8.1%)
92189H607
92189H607
Shares:
115(-46.0%)
Value:
$30.1M(-47.8%)
33939L662
33939L662
Shares:
735(+0.0%)
Value:
$29.7M(-0.7%)
37954Y442
37954Y442
Shares:
1411(-6.6%)
Value:
$29.6M(-18.2%)
00162Q858
00162Q858
Shares:
500(+0.0%)
Value:
$29.1M(+2.8%)
316092113
316092113
Shares:
921(-17.8%)
Value:
$28.7M(-22.2%)
46138E719
46138E719
Shares:
1574(+0.0%)
Value:
$28.4M(-0.1%)
Opendoor Technologies Inc.
OPEN|683712103
Shares:
27727(-6.1%)
Value:
$28.3M(-40.2%)
45783Y780
45783Y780
Shares:
1000(+0.0%)
Value:
$28.2M(-1.9%)
74841Q209
74841Q209
Shares:
20000(+0.0%)
Value:
$28.2M(-4.1%)
PLAYSTUDIOS, Inc.
MYPS|72815G108
Shares:
22156
Value:
$28.1M