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 7 of 8

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$340.1M)

464288273

Shares:3.9K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$340.1M)

Cigna Group

CI|125523100

Shares:747

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$340.1M)

Tesla, Inc.

TSLA|88160R101

Shares:945

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$340.1M)

921909768

VXUS|921909768

Shares:3.9K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$340.1M)

464288604

Shares:5.3K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$340.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$340.1M)

464288307

Shares:3.3K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$340.1M)

464287598

IWD|464287598

Shares:1.3K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$340.1M)

LINDE PLC

LIN|G54950103

Shares:500

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$340.1M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$340.1M)

85210B102

Shares:6.0K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$340.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.2K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$340.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$340.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$340.1M)

78468R812

Shares:1.4K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$340.1M)

46137V142

Shares:3.4K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$340.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.5K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$340.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$340.1M)

78464A870

Shares:2.5K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$340.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ -3.63% (-149) YoY -10.33% (-455)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$340.1M)	QoQ -10.51% (-$29.4K) YoY -2.22% (-$5.7K)
(cusip464288273)✕	3.9K	QoQ -0.73% (-29) YoY NEW(+3.9K)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$340.1M)	QoQ +3.80% (-$9.1K) YoY NEW(+$248.4K)
Cigna Group(CIcusip125523100)	747	QoQ -8.23% (-67) YoY NEW(+747)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$340.1M)	QoQ +9.33% (-$21.0K) YoY NEW(+$245.8K)
Tesla, Inc.(TSLAcusip88160R101)	945	QoQ -16.81% (-191) YoY -51.31% (-996)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$340.1M)	QoQ -46.61% (-$213.9K) YoY -28.22% (-$96.3K)
(VXUScusip921909768)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$340.1M)	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
(cusip464288604)✕	5.3K	QoQ -16.83% (-1.1K) YoY NEW(+5.3K)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$340.1M)	QoQ -24.25% (-$76.8K) YoY NEW(+$240.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ -50.90% (-4.0K) YoY -35.75% (-2.1K)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$340.1M)	QoQ -48.82% (-$226.9K) YoY -20.55% (-$61.5K)
(cusip464288307)✕	3.3K	QoQ -32.00% (-1.6K) YoY NEW(+3.3K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$340.1M)	QoQ -35.69% (-$132.0K) YoY NEW(+$237.8K)
(IWDcusip464287598)	1.3K	QoQ -45.78% (-1.1K) YoY -44.60% (-1.0K)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$340.1M)	QoQ -44.89% (-$192.1K) YoY -41.81% (-$169.4K)
LINDE PLC(LINcusipG54950103)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$340.1M)	QoQ +11.21% (+$23.5K) YoY NEW(+$232.8K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ -2.35% (-38) YoY NEW(+1.6K)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$340.1M)	QoQ +11.08% (-$23.0K) YoY NEW(+$231.0K)
(cusip85210B102)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$340.1M)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Otis Worldwide Corp(OTIScusip68902V107)	2.2K	QoQ -2.70% (-60) YoY -10.46% (-252)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$340.1M)	QoQ +8.42% (-$17.3K) YoY -6.91% (-$16.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$340.1M)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$340.1M)	QoQ +3.06% (+$6.6K) YoY NEW(+$221.5K)
(cusip78468R812)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$340.1M)	QoQ +1.18% (+$2.6K) YoY +7.59% (+$15.6K)
(cusip46137V142)✕	3.4K	QoQ -7.14% (-260) YoY NEW(+3.4K)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$340.1M)	QoQ -8.92% (-$21.4K) YoY NEW(+$218.2K)
Coterra Energy Inc.(CTRAcusip127097103)	7.5K	QoQ -30.68% (-3.3K) YoY -30.68% (-3.3K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$340.1M)	QoQ -21.56% (-$59.9K) YoY -28.14% (-$85.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ -12.89% (-178) YoY NEW(+1.2K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$340.1M)	QoQ +0.83% (-$1.7K) YoY NEW(+$207.3K)
(cusip78464A870)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$340.1M)	QoQ -9.94% (-$22.8K) YoY -14.53% (-$35.2K)