Montis-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "CAT",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "OS",
  "PTN",
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SYK",
  "CI",
  "TMO",
  "UPS",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  null,
  null,
  null,
  "VYM",
  "EW",
  null,
  "IWR",
  null,
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  null,
  "CEF",
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "SCHG",
  "OTIS",
  "DGRO",
  null,
  "BRK-A",
  "BRK-B",
  "CBT",
  "CARR",
  "CVX",
  "CSCO",
  "CL",
  "CTRA",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 144
Total Value: 340059183
Accession Number: 0001844314-25-000003
Form Type: 13F-HR
CIK: montis-financial
Manager Name: Montis-Financial

Data Enrichment

62% identified

89 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $340.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:24.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$340.1M)

AMAZON COM INC

AMZN|023135106

Shares:7.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$340.1M)

33734X135

Shares:25.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$340.1M)

33739P103

Shares:20.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$340.1M)

72201R833

Shares:13.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$340.1M)

464288810

Shares:21.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$340.1M)

CATERPILLAR INC

CAT|149123101

Shares:3.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$340.1M)

464287572

Shares:12.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$340.1M)

DEERE & CO

DE|244199105

Shares:2.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$340.1M)

464287499

IWR|464287499

Shares:11.5K

Value:$975.2K

% of Portfolio:0.3% ($975.2K/$340.1M)

25434V880

DFAX|25434V880

Shares:37.1K

Value:$973.1K

% of Portfolio:0.3% ($973.1K/$340.1M)

922908363

VOO|922908363

Shares:1.9K

Value:$961.2K

% of Portfolio:0.3% ($961.2K/$340.1M)

46434V621

DGRO|46434V621

Shares:14.2K

Value:$876.8K

% of Portfolio:0.3% ($876.8K/$340.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$853.2K

% of Portfolio:0.3% ($853.2K/$340.1M)

316092782

Shares:14.1K

Value:$839.5K

% of Portfolio:0.2% ($839.5K/$340.1M)

316092501

Shares:12.0K

Value:$830.8K

% of Portfolio:0.2% ($830.8K/$340.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:28.8K

Value:$818.5K

% of Portfolio:0.2% ($818.5K/$340.1M)

OneStream, Inc.

OS|68278B107

Shares:37.8K

Value:$805.8K

% of Portfolio:0.2% ($805.8K/$340.1M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$788.4K

% of Portfolio:0.2% ($788.4K/$340.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$765.1K

% of Portfolio:0.2% ($765.1K/$340.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	24.4K	QoQ -0.59% (-146) YoY -23.52% (-7.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$340.1M)	QoQ +18.37% (-$223.1K) YoY +7.32% (-$98.1K)
AMAZON COM INC(AMZNcusip023135106)	7.5K	QoQ -16.32% (-1.5K) YoY +36.52% (+2.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$340.1M)	QoQ -27.43% (-$539.2K) YoY +44.00% (+$435.7K)
(cusip33734X135)✕	25.9K	QoQ +8.28% (+2.0K) YoY NEW(+25.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$340.1M)	QoQ +6.01% (+$78.0K) YoY NEW(+$1.4M)
(cusip33739P103)✕	20.7K	QoQ -1.64% (-346) YoY NEW(+20.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$340.1M)	QoQ -4.22% (-$58.6K) YoY NEW(+$1.3M)
(cusip72201R833)✕	13.0K	QoQ -6.18% (-857) YoY -7.59% (-1.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$340.1M)	QoQ -5.92% (-$82.4K) YoY -7.52% (-$106.4K)
(cusip464288810)✕	21.2K	QoQ -18.56% (-4.8K) YoY NEW(+21.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$340.1M)	QoQ -15.99% (-$243.4K) YoY NEW(+$1.3M)
CATERPILLAR INC(CATcusip149123101)	3.8K	QoQ -1.04% (-40) YoY +7.29% (-257)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$340.1M)	QoQ -10.03% (-$139.0K) YoY -3.42% (-$44.2K)
(cusip464287572)✕	12.8K	QoQ 0.00% (-0) YoY +88.84% (+6.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$340.1M)	QoQ -4.44% (-$57.2K) YoY +103.38% (+$625.0K)
DEERE & CO(DEcusip244199105)	2.6K	QoQ -4.80% (-131) YoY -1.18% (-31)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$340.1M)	QoQ +5.45% (-$63.0K) YoY +12.92% (-$139.4K)
(IWRcusip464287499)	11.5K	QoQ -21.51% (-3.1K) YoY NEW(+11.5K)	All Managers (Combined)	$975.2K	0.3% ($975.2K/$340.1M)	QoQ -24.46% (-$315.9K) YoY NEW(+$975.2K)
(DFAXcusip25434V880)	37.1K	QoQ -1.04% (-393) YoY +21.59% (+6.6K)	All Managers (Combined)	$973.1K	0.3% ($973.1K/$340.1M)	QoQ +4.28% (-$40.0K) YoY +25.22% (+$196.0K)
(VOOcusip922908363)	1.9K	QoQ +61.20% (+710) YoY +51.78% (+638)	All Managers (Combined)	$961.2K	0.3% ($961.2K/$340.1M)	QoQ +53.78% (+$336.2K) YoY +62.30% (+$369.0K)
(DGROcusip46434V621)	14.2K	QoQ -25.64% (-4.9K) YoY +210.22% (+9.6K)	All Managers (Combined)	$876.8K	0.3% ($876.8K/$340.1M)	QoQ -25.10% (-$294.0K) YoY +230.10% (+$611.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ -2.57% (-92) YoY +37.47% (+948)	All Managers (Combined)	$853.2K	0.3% ($853.2K/$340.1M)	QoQ -0.31% (-$2.7K) YoY +68.34% (+$346.4K)
(cusip316092782)✕	14.1K	QoQ -16.20% (-2.7K) YoY NEW(+14.1K)	All Managers (Combined)	$839.5K	0.2% ($839.5K/$340.1M)	QoQ -18.84% (-$194.9K) YoY NEW(+$839.5K)
(cusip316092501)✕	12.0K	QoQ +22.24% (+2.2K) YoY NEW(+12.0K)	All Managers (Combined)	$830.8K	0.2% ($830.8K/$340.1M)	QoQ +23.75% (+$159.5K) YoY NEW(+$830.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	28.8K	QoQ 0.00% (+0) YoY -7.48% (-2.3K)	All Managers (Combined)	$818.5K	0.2% ($818.5K/$340.1M)	QoQ +19.57% (+$134.0K) YoY +29.22% (-$185.1K)
OneStream, Inc.(OScusip68278B107)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$805.8K	0.2% ($805.8K/$340.1M)	QoQ NEW(+$805.8K) YoY NEW(+$805.8K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ 0.00% (+0) YoY +73.88% (+611)	All Managers (Combined)	$788.4K	0.2% ($788.4K/$340.1M)	QoQ +4.09% (+$31.0K) YoY +97.95% (+$390.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ +92.14% (+3.1K) YoY NEW(+6.4K)	All Managers (Combined)	$765.1K	0.2% ($765.1K/$340.1M)	QoQ +112.43% (+$405.0K) YoY NEW(+$765.1K)