Montvue-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GOOGL",
  "VDE",
  null,
  null,
  "COF",
  "BOTJ",
  "MSFT",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "VZ",
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "TRGP",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VXUS",
  "VT",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "IXUS",
  "ESGU",
  "BRK-B",
  "MDY",
  "GOOG",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 57
Total Value: 124972159
Accession Number: 0001667731-25-000542
Form Type: 13F-HR
CIK: montvue-capital-management
Manager Name: Montvue-Capital-Management

Data Enrichment

70% identified

40 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $125.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:1.6K

Value:$406.3K

% of Portfolio:0.3% ($406.3K/$125.0M)

46435G425

ESGU|46435G425

Shares:3.3K

Value:$399.6K

% of Portfolio:0.3% ($399.6K/$125.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$378.0K

% of Portfolio:0.3% ($378.0K/$125.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.9K

Value:$373.5K

% of Portfolio:0.3% ($373.5K/$125.0M)

92204A876

Shares:2.1K

Value:$363.0K

% of Portfolio:0.3% ($363.0K/$125.0M)

922042742

VT|922042742

Shares:2.8K

Value:$323.8K

% of Portfolio:0.3% ($323.8K/$125.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$311.6K

% of Portfolio:0.2% ($311.6K/$125.0M)

464287291

Shares:4.1K

Value:$311.5K

% of Portfolio:0.2% ($311.5K/$125.0M)

92204A801

Shares:1.6K

Value:$294.5K

% of Portfolio:0.2% ($294.5K/$125.0M)

VISA INC.

V|92826C839

Shares:751

Value:$263.2K

% of Portfolio:0.2% ($263.2K/$125.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$258.7K

% of Portfolio:0.2% ($258.7K/$125.0M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$214.6K

% of Portfolio:0.2% ($214.6K/$125.0M)

46434G103

IEMG|46434G103

Shares:3.9K

Value:$210.1K

% of Portfolio:0.2% ($210.1K/$125.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$207.5K

% of Portfolio:0.2% ($207.5K/$125.0M)

922908744

VTV|922908744

Shares:1.2K

Value:$206.3K

% of Portfolio:0.2% ($206.3K/$125.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$125.0M)

BANK OF THE JAMES FINANCIAL GROUP INC

BOTJ|470299108

Shares:13.0K

Value:$192.5K

% of Portfolio:0.2% ($192.5K/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.6K	QoQ 0.00% (-0) YoY -3.38% (-55)	All Managers (Combined)	$406.3K	0.3% ($406.3K/$125.0M)	QoQ -2.08% (-$8.7K) YoY 0.00% (-$20)
(ESGUcusip46435G425)	3.3K	QoQ 0.00% (-0) YoY -12.21% (-456)	All Managers (Combined)	$399.6K	0.3% ($399.6K/$125.0M)	QoQ -5.36% (-$22.7K) YoY -6.90% (-$29.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$378.0K	0.3% ($378.0K/$125.0M)	QoQ +2.33% (+$8.6K) YoY NEW(+$378.0K)
Targa Resources Corp.(TRGPcusip87612G101)	1.9K	QoQ -37.12% (-1.1K) YoY -65.39% (-3.5K)	All Managers (Combined)	$373.5K	0.3% ($373.5K/$125.0M)	QoQ -29.38% (-$155.4K) YoY -38.05% (-$229.5K)
(cusip92204A876)✕	2.1K	QoQ 0.00% (+0) YoY +12.79% (+241)	All Managers (Combined)	$363.0K	0.3% ($363.0K/$125.0M)	QoQ +4.52% (+$15.7K) YoY +35.12% (+$94.4K)
(VTcusip922042742)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$323.8K	0.3% ($323.8K/$125.0M)	QoQ -1.30% (-$4.3K) YoY +4.93% (+$15.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ -19.46% (-1.7K) YoY -0.72% (-50)	All Managers (Combined)	$311.6K	0.2% ($311.6K/$125.0M)	QoQ -8.64% (-$29.5K) YoY +7.32% (-$21.3K)
(cusip464287291)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$311.5K	0.2% ($311.5K/$125.0M)	QoQ NEW(+$311.5K) YoY NEW(+$311.5K)
(cusip92204A801)✕	1.6K	QoQ 0.00% (+0) YoY +23.80% (+300)	All Managers (Combined)	$294.5K	0.2% ($294.5K/$125.0M)	QoQ +0.51% (+$1.5K) YoY +14.34% (+$37.0K)
VISA INC.(Vcusip92826C839)	751	QoQ 0.00% (+0) YoY NEW(+751)	All Managers (Combined)	$263.2K	0.2% ($263.2K/$125.0M)	QoQ +10.89% (+$25.8K) YoY NEW(+$263.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ -1.58% (-27) YoY NEW(+1.7K)	All Managers (Combined)	$258.7K	0.2% ($258.7K/$125.0M)	QoQ -19.60% (-$63.1K) YoY NEW(+$258.7K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.6K	0.2% ($214.6K/$125.0M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
(IEMGcusip46434G103)	3.9K	QoQ -2.21% (-88) YoY NEW(+3.9K)	All Managers (Combined)	$210.1K	0.2% ($210.1K/$125.0M)	QoQ +1.06% (-$2.2K) YoY NEW(+$210.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$207.5K	0.2% ($207.5K/$125.0M)	QoQ +0.54% (+$1.1K) YoY NEW(+$207.5K)
(VTVcusip922908744)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$206.3K	0.2% ($206.3K/$125.0M)	QoQ +2.03% (+$4.1K) YoY NEW(+$206.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -27.09% (-485) YoY NEW(+1.3K)	All Managers (Combined)	$203.9K	0.2% ($203.9K/$125.0M)	QoQ -40.19% (-$137.0K) YoY NEW(+$203.9K)
BANK OF THE JAMES FINANCIAL GROUP INC(BOTJcusip470299108)	13.0K	QoQ +2.35% (-300) YoY -7.74% (-1.1K)	All Managers (Combined)	$192.5K	0.2% ($192.5K/$125.0M)	QoQ -4.67% (-$9.4K) YoY +31.62% (-$46.3K)