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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25434V203

Shares:12.0K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$340.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.3K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$340.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:382

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$340.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$340.1M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$340.1M)

46138G664

Shares:8.7K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$340.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.9K

Value:$352.7K

% of Portfolio:0.1% ($352.7K/$340.1M)

464287309

IVW|464287309

Shares:3.7K

Value:$347.2K

% of Portfolio:0.1% ($347.2K/$340.1M)

25434V500

Shares:5.5K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$340.1M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$340.1M)

25434V104

Shares:7.9K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$340.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:600

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$340.1M)

316092808

Shares:1.7K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$340.1M)

46435U549

Shares:5.8K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$340.1M)

316092600

Shares:4.0K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$340.1M)

92204A884

Shares:1.8K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$340.1M)

ADOBE INC.

ADBE|00724F101

Shares:700

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$340.1M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$340.1M)

46435U515

Shares:10.3K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$340.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.7K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$340.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	12.0K	QoQ +6.29% (+710) YoY NEW(+12.0K)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$340.1M)	QoQ +13.68% (+$45.1K) YoY NEW(+$374.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.3K	QoQ 0.00% (-0) YoY +1.88% (-61)	All Managers (Combined)	$362.5K	0.1% ($362.5K/$340.1M)	QoQ -12.76% (-$53.1K) YoY -24.59% (-$118.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	382	QoQ 0.00% (+0) YoY -1.79% (-7)	All Managers (Combined)	$361.7K	0.1% ($361.7K/$340.1M)	QoQ +3.22% (+$11.3K) YoY +26.85% (-$76.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ +14.54% (+223) YoY NEW(+1.8K)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$340.1M)	QoQ +2.30% (+$8.1K) YoY NEW(+$360.0K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ 0.00% (-0) YoY -46.74% (-2.1K)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$340.1M)	QoQ -1.38% (-$5.0K) YoY -54.37% (-$423.6K)
(cusip46138G664)✕	8.7K	QoQ -33.05% (-4.3K) YoY NEW(+8.7K)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$340.1M)	QoQ -40.46% (-$239.9K) YoY NEW(+$353.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$352.7K	0.1% ($352.7K/$340.1M)	QoQ -2.09% (-$7.5K) YoY NEW(+$352.7K)
(IVWcusip464287309)	3.7K	QoQ -9.57% (-396) YoY NEW(+3.7K)	All Managers (Combined)	$347.2K	0.1% ($347.2K/$340.1M)	QoQ -17.33% (-$72.8K) YoY NEW(+$347.2K)
(cusip25434V500)✕	5.5K	QoQ +1.82% (-99) YoY NEW(+5.5K)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$340.1M)	QoQ -6.50% (-$22.9K) YoY NEW(+$329.3K)
(XLKcusip81369Y803)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$340.1M)	QoQ NEW(+$323.6K) YoY NEW(+$323.6K)
(cusip25434V104)✕	7.9K	QoQ +13.63% (+948) YoY NEW(+7.9K)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$340.1M)	QoQ +7.87% (+$22.2K) YoY NEW(+$303.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$340.1M)	QoQ -4.34% (-$13.6K) YoY NEW(+$298.6K)
(cusip316092808)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$340.1M)	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
(cusip46435U549)✕	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$340.1M)	QoQ +2.23% (+$6.1K) YoY NEW(+$277.1K)
(cusip316092600)✕	4.0K	QoQ +2.35% (+92) YoY NEW(+4.0K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$340.1M)	QoQ +6.99% (+$17.8K) YoY NEW(+$272.7K)
(cusip92204A884)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$340.1M)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
ADOBE INC.(ADBEcusip00724F101)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$340.1M)	QoQ -13.75% (-$42.8K) YoY NEW(+$268.5K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ 0.00% (+0) YoY +1.20% (+19)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$340.1M)	QoQ +15.51% (+$35.9K) YoY +7.35% (+$18.3K)
(cusip46435U515)✕	10.3K	QoQ +1.13% (+115) YoY NEW(+10.3K)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$340.1M)	QoQ +2.59% (+$6.6K) YoY NEW(+$259.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.7K	QoQ -10.71% (-441) YoY 0.00% (-0)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$340.1M)	QoQ -13.37% (-$39.9K) YoY -20.36% (-$66.0K)