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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UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$556.8K

% of Portfolio:0.2% ($556.8K/$340.1M)

46435GAA0

Shares:23.0K

Value:$556.5K

% of Portfolio:0.2% ($556.5K/$340.1M)

Walmart Inc.

WMT|931142103

Shares:6.3K

Value:$554.5K

% of Portfolio:0.2% ($554.5K/$340.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.3K

Value:$551.1K

% of Portfolio:0.2% ($551.1K/$340.1M)

41653L305

Shares:16.0K

Value:$540.2K

% of Portfolio:0.2% ($540.2K/$340.1M)

92204A603

Shares:2.2K

Value:$540.2K

% of Portfolio:0.2% ($540.2K/$340.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.9K

Value:$533.2K

% of Portfolio:0.2% ($533.2K/$340.1M)

46435UAA9

Shares:21.8K

Value:$527.6K

% of Portfolio:0.2% ($527.6K/$340.1M)

81369Y209

Shares:3.5K

Value:$512.0K

% of Portfolio:0.2% ($512.0K/$340.1M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$510.9K

% of Portfolio:0.2% ($510.9K/$340.1M)

46428Q109

Shares:16.2K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$340.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$466.7K

% of Portfolio:0.1% ($466.7K/$340.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:861

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$340.1M)

67092P201

Shares:5.8K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$340.1M)

921935870

Shares:4.5K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$340.1M)

78468R853

Shares:10.9K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$340.1M)

922908744

VTV|922908744

Shares:2.4K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$340.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$340.1M)

CABOT CORP

CBT|127055101

Shares:4.7K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$340.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$340.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ 0.00% (+0) YoY -41.90% (-1.7K)	All Managers (Combined)	$556.8K	0.2% ($556.8K/$340.1M)	QoQ +3.59% (+$19.3K) YoY -44.19% (-$440.9K)
(cusip46435GAA0)✕	23.0K	QoQ -5.51% (-1.3K) YoY NEW(+23.0K)	All Managers (Combined)	$556.5K	0.2% ($556.5K/$340.1M)	QoQ -4.96% (-$29.1K) YoY NEW(+$556.5K)
Walmart Inc.(WMTcusip931142103)	6.3K	QoQ -2.19% (-142) YoY +32.51% (+1.6K)	All Managers (Combined)	$554.5K	0.2% ($554.5K/$340.1M)	QoQ -4.97% (-$29.0K) YoY +93.32% (+$267.7K)
Ferrari N.V.(RACEcusipN3167Y103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$551.1K	0.2% ($551.1K/$340.1M)	QoQ +0.71% (+$3.9K) YoY -1.84% (-$10.4K)
(cusip41653L305)✕	16.0K	QoQ -12.29% (-2.2K) YoY NEW(+16.0K)	All Managers (Combined)	$540.2K	0.2% ($540.2K/$340.1M)	QoQ -10.90% (-$66.1K) YoY NEW(+$540.2K)
(cusip92204A603)✕	2.2K	QoQ +7.75% (+157) YoY +7.75% (+157)	All Managers (Combined)	$540.2K	0.2% ($540.2K/$340.1M)	QoQ +4.85% (+$25.0K) YoY +9.25% (+$45.8K)
NVIDIA CORP(NVDAcusip67066G104)	4.9K	QoQ -16.39% (-965) YoY +887.95% (+4.4K)	All Managers (Combined)	$533.2K	0.2% ($533.2K/$340.1M)	QoQ -32.53% (-$257.1K) YoY +18.38% (+$82.8K)
(cusip46435UAA9)✕	21.8K	QoQ -3.92% (-892) YoY NEW(+21.8K)	All Managers (Combined)	$527.6K	0.2% ($527.6K/$340.1M)	QoQ -3.04% (-$16.6K) YoY NEW(+$527.6K)
(cusip81369Y209)✕	3.5K	QoQ +0.45% (+16) YoY NEW(+3.5K)	All Managers (Combined)	$512.0K	0.2% ($512.0K/$340.1M)	QoQ +6.63% (+$31.9K) YoY NEW(+$512.0K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$510.9K	0.2% ($510.9K/$340.1M)	QoQ +10.89% (+$50.2K) YoY NEW(+$510.9K)
(cusip46428Q109)✕	16.2K	QoQ -1.21% (-200) YoY -11.95% (-2.2K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$340.1M)	QoQ +16.26% (-$70.3K) YoY +19.94% (-$83.5K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ -0.35% (-12) YoY -5.65% (-200)	All Managers (Combined)	$466.7K	0.1% ($466.7K/$340.1M)	QoQ -16.40% (-$91.6K) YoY +5.01% (-$22.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	861	QoQ +0.34% (-3) YoY NEW(+861)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$340.1M)	QoQ -6.01% (-$29.4K) YoY NEW(+$459.6K)
(cusip67092P201)✕	5.8K	QoQ -4.78% (-291) YoY NEW(+5.8K)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$340.1M)	QoQ -13.16% (-$68.7K) YoY NEW(+$452.9K)
(cusip921935870)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$340.1M)	QoQ NEW(+$447.9K) YoY NEW(+$447.9K)
(cusip78468R853)✕	10.9K	QoQ -4.20% (-478) YoY NEW(+10.9K)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$340.1M)	QoQ -13.07% (-$66.8K) YoY NEW(+$443.7K)
(VTVcusip922908744)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$340.1M)	QoQ NEW(+$416.3K) YoY NEW(+$416.3K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ 0.00% (+0) YoY +83.77% (+604)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$340.1M)	QoQ +7.75% (+$29.8K) YoY +103.55% (+$210.6K)
CABOT CORP(CBTcusip127055101)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$340.1M)	QoQ -8.94% (-$38.5K) YoY -9.82% (-$42.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -16.14% (-200) YoY +41.36% (+304)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$340.1M)	QoQ -20.99% (-$101.2K) YoY +35.08% (+$98.9K)