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

Page 4 of 8

Sort by:

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$763.5K

% of Portfolio:0.2% ($763.5K/$340.1M)

25434V401

Shares:12.4K

Value:$749.6K

% of Portfolio:0.2% ($749.6K/$340.1M)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$749.0K

% of Portfolio:0.2% ($749.0K/$340.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$746.4K

% of Portfolio:0.2% ($746.4K/$340.1M)

97717X594

Shares:16.8K

Value:$730.0K

% of Portfolio:0.2% ($730.0K/$340.1M)

Airbnb, Inc.

ABNB|009066101

Shares:6.1K

Value:$728.1K

% of Portfolio:0.2% ($728.1K/$340.1M)

NOVO NORDISK A S

NVO|670100205

Shares:10.2K

Value:$709.5K

% of Portfolio:0.2% ($709.5K/$340.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$688.5K

% of Portfolio:0.2% ($688.5K/$340.1M)

46435G839

Shares:20.9K

Value:$674.2K

% of Portfolio:0.2% ($674.2K/$340.1M)

46434V266

Shares:20.0K

Value:$673.1K

% of Portfolio:0.2% ($673.1K/$340.1M)

922908736

VUG|922908736

Shares:1.8K

Value:$673.0K

% of Portfolio:0.2% ($673.0K/$340.1M)

25434V302

Shares:25.6K

Value:$663.6K

% of Portfolio:0.2% ($663.6K/$340.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$646.3K

% of Portfolio:0.2% ($646.3K/$340.1M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$608.5K

% of Portfolio:0.2% ($608.5K/$340.1M)

922908751

VB|922908751

Shares:2.7K

Value:$608.0K

% of Portfolio:0.2% ($608.0K/$340.1M)

464287614

IWF|464287614

Shares:1.7K

Value:$598.9K

% of Portfolio:0.2% ($598.9K/$340.1M)

46434VBD1

Shares:23.7K

Value:$596.3K

% of Portfolio:0.2% ($596.3K/$340.1M)

ELI LILLY & Co

LLY|532457108

Shares:721

Value:$595.7K

% of Portfolio:0.2% ($595.7K/$340.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$592.6K

% of Portfolio:0.2% ($592.6K/$340.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$565.8K

% of Portfolio:0.2% ($565.8K/$340.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ -9.44% (-214) YoY -11.82% (-275)	All Managers (Combined)	$763.5K	0.2% ($763.5K/$340.1M)	QoQ -6.37% (-$52.0K) YoY -8.27% (-$68.9K)
(cusip25434V401)✕	12.4K	QoQ 0.00% (-1) YoY NEW(+12.4K)	All Managers (Combined)	$749.6K	0.2% ($749.6K/$340.1M)	QoQ -5.12% (-$40.5K) YoY NEW(+$749.6K)
RTX Corp(RTXcusip75513E101)	5.7K	QoQ -7.47% (-457) YoY -3.41% (-200)	All Managers (Combined)	$749.0K	0.2% ($749.0K/$340.1M)	QoQ +5.90% (-$41.8K) YoY +31.17% (-$178.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ +0.02% (+1) YoY -21.93% (-1.3K)	All Managers (Combined)	$746.4K	0.2% ($746.4K/$340.1M)	QoQ +14.69% (+$95.6K) YoY -18.16% (-$165.7K)
(cusip97717X594)✕	16.8K	QoQ -14.80% (-2.9K) YoY NEW(+16.8K)	All Managers (Combined)	$730.0K	0.2% ($730.0K/$340.1M)	QoQ -14.94% (-$128.3K) YoY NEW(+$730.0K)
Airbnb, Inc.(ABNBcusip009066101)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$728.1K	0.2% ($728.1K/$340.1M)	QoQ -9.09% (-$72.8K) YoY -27.58% (-$277.3K)
NOVO NORDISK A S(NVOcusip670100205)	10.2K	QoQ -26.79% (-3.7K) YoY -49.83% (-10.2K)	All Managers (Combined)	$709.5K	0.2% ($709.5K/$340.1M)	QoQ -40.90% (-$491.2K) YoY -72.87% (-$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ 0.00% (-0) YoY -4.36% (-67)	All Managers (Combined)	$688.5K	0.2% ($688.5K/$340.1M)	QoQ -8.27% (-$62.1K) YoY +1.00% (-$6.9K)
(cusip46435G839)✕	20.9K	QoQ -16.48% (-4.1K) YoY NEW(+20.9K)	All Managers (Combined)	$674.2K	0.2% ($674.2K/$340.1M)	QoQ -15.99% (-$128.3K) YoY NEW(+$674.2K)
(cusip46434V266)✕	20.0K	QoQ +11.88% (+2.1K) YoY NEW(+20.0K)	All Managers (Combined)	$673.1K	0.2% ($673.1K/$340.1M)	QoQ +16.74% (+$96.5K) YoY NEW(+$673.1K)
(VUGcusip922908736)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$673.0K	0.2% ($673.0K/$340.1M)	QoQ NEW(+$673.0K) YoY NEW(+$673.0K)
(cusip25434V302)✕	25.6K	QoQ +1.48% (+374) YoY NEW(+25.6K)	All Managers (Combined)	$663.6K	0.2% ($663.6K/$340.1M)	QoQ +3.56% (+$22.8K) YoY NEW(+$663.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -8.19% (-100) YoY +70.62% (+464)	All Managers (Combined)	$646.3K	0.2% ($646.3K/$340.1M)	QoQ -9.61% (-$68.8K) YoY +102.55% (+$327.2K)
(VGTcusip92204A702)	1.1K	QoQ +24.39% (+220) YoY -43.95% (-880)	All Managers (Combined)	$608.5K	0.2% ($608.5K/$340.1M)	QoQ +8.50% (+$47.7K) YoY -42.02% (-$441.2K)
(VBcusip922908751)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$608.0K	0.2% ($608.0K/$340.1M)	QoQ NEW(+$608.0K) YoY NEW(+$608.0K)
(IWFcusip464287614)	1.7K	QoQ +64.97% (+653) YoY +45.43% (+518)	All Managers (Combined)	$598.9K	0.2% ($598.9K/$340.1M)	QoQ +48.31% (+$195.1K) YoY +55.85% (+$214.6K)
(cusip46434VBD1)✕	23.7K	QoQ -5.08% (-1.3K) YoY NEW(+23.7K)	All Managers (Combined)	$596.3K	0.2% ($596.3K/$340.1M)	QoQ -4.70% (-$29.5K) YoY NEW(+$596.3K)
ELI LILLY & Co(LLYcusip532457108)	721	QoQ -3.99% (-30) YoY +52.43% (+248)	All Managers (Combined)	$595.7K	0.2% ($595.7K/$340.1M)	QoQ +2.71% (-$15.7K) YoY +61.80% (+$227.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ +0.03% (+1) YoY NEW(+2.8K)	All Managers (Combined)	$592.6K	0.2% ($592.6K/$340.1M)	QoQ +17.91% (+$90.0K) YoY NEW(+$592.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ +0.06% (+2) YoY -5.44% (-191)	All Managers (Combined)	$565.8K	0.2% ($565.8K/$340.1M)	QoQ +1.71% (+$9.5K) YoY -0.66% (-$3.8K)