Montgomery-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "AR",
  "ABT",
  "ABBV",
  "A",
  null,
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "LEN-B",
  "ECG",
  "FRT",
  "FCX",
  "GIS",
  "HON",
  "HPQ",
  "MCD",
  "UNP",
  "LEN",
  "MSFT",
  "EQT",
  "GE",
  "ODFL",
  "ANET",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "MRK",
  "KEYS",
  "DGX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  "IBM",
  "TFC",
  "VSEC",
  "SNV",
  "MDU",
  "VWO",
  "LGIH",
  "SU",
  "WY",
  "GL",
  "PR",
  "RYN",
  "HAL",
  "DRI",
  "BKR",
  "KNF",
  "AMZN",
  "OVV",
  "VLO",
  "WMT",
  "WCC",
  null,
  "LH",
  "TTD",
  "PSX",
  "SYY",
  "MELI",
  "FDX",
  "BAC",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BHP",
  "MVF",
  "CCJ",
  "CVE",
  "CF",
  "CVX",
  "CMCSA",
  "COP",
  "COST",
  "CRGY",
  "CRWD",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "NEE",
  "IWM",
  "JNJ",
  "LLY",
  "PM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 93
Total Value: 251304286
Accession Number: 0001272544-25-000002
Form Type: 13F-HR
CIK: montgomery-investment-management
Manager Name: Montgomery-Investment-Management

Data Enrichment

97% identified

90 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $251.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SHOPIFY INC.

SHOP|82509L107

Shares:3.0K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$251.3M)

HALLIBURTON CO

HAL|406216101

Shares:11.2K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$251.3M)

922042858

VWO|922042858

Shares:6.2K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$251.3M)

Crescent Energy Co

CRGY|44952J104

Shares:24.8K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$251.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.9K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$251.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$251.3M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:2.6K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$251.3M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:5.9K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$251.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$251.3M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.0K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$251.3M)

COMCAST CORP

CMCSA|20030N101

Shares:5.9K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$251.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$251.3M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:10.2K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$251.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	3.0K	QoQ -37.50% (-1.8K) YoY -37.50% (-1.8K)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$251.3M)	QoQ -43.87% (-$223.9K) YoY -22.67% (-$84.0K)
HALLIBURTON CO(HALcusip406216101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$251.3M)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
(VWOcusip922042858)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$251.3M)	QoQ +2.77% (+$7.6K) YoY +8.35% (+$21.6K)
Crescent Energy Co(CRGYcusip44952J104)	24.8K	QoQ 0.00% (-0) YoY NEW(+24.8K)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$251.3M)	QoQ -23.06% (-$83.7K) YoY NEW(+$279.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$251.3M)	QoQ -6.76% (-$20.1K) YoY -4.22% (-$12.2K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$251.3M)	QoQ +31.89% (+$64.5K) YoY NEW(+$266.7K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$251.3M)	QoQ -12.62% (-$37.2K) YoY -4.21% (-$11.3K)
ANTERO RESOURCES Corp(ARcusip03674X106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$251.3M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$251.3M)	QoQ -27.78% (-$88.9K) YoY NEW(+$231.1K)
Trade Desk, Inc.(TTDcusip88339J105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$251.3M)	QoQ -53.44% (-$251.2K) YoY -37.40% (-$130.8K)
COMCAST CORP(CMCSAcusip20030N101)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$251.3M)	QoQ -1.67% (-$3.7K) YoY -14.87% (-$38.1K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$251.3M)	QoQ -20.90% (-$57.0K) YoY -20.12% (-$54.4K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	10.2K	QoQ -6.48% (-704) YoY -17.31% (-2.1K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$251.3M)	QoQ -6.87% (-$5.3K) YoY -17.89% (-$15.5K)