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:

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97717W760

Shares:3.1K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$340.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.7K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$340.1M)

464286475

Shares:3.6K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$340.1M)

PALATIN TECHNOLOGIES INC

PTN|696077502

Shares:21.0K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$340.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W760)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$340.1M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$340.1M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip464286475)✕	3.6K	QoQ -5.81% (-224) YoY NEW(+3.6K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$340.1M)	QoQ -9.92% (-$22.2K) YoY NEW(+$201.8K)
PALATIN TECHNOLOGIES INC(PTNcusip696077502)	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$340.1M)	QoQ -47.48% (-$11.1K) YoY -68.82% (-$27.0K)