Bear-Mountain-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JWN",
  "ARES",
  "HOOD",
  "TEM",
  "PCOR",
  "DJP",
  "MOS",
  "SMCI",
  "ARM",
  "SNOW",
  "ACN",
  "MMM",
  "ABBV",
  "A",
  "BABA",
  "KSS",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  null,
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "COF",
  "CMI",
  "NVAX",
  "ESS",
  "RC",
  "EOG",
  "UP",
  "FERG",
  null,
  "FITB",
  "PHAT",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "BA-PA",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LWAY",
  "IVT",
  null,
  "PRCH",
  null,
  "IQV",
  "LAC.TO",
  null,
  "KMI",
  null,
  "SYM",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "EQIX",
  "FTV",
  "GE",
  "NTRS",
  "HIG",
  "HES",
  "WLYB",
  "SMR",
  "ALK",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "EEM",
  "IWF",
  "PYPL",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "KEYS",
  null,
  "AMGN",
  "MSTR",
  "PARA",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPYG",
  "SPLG",
  "IBM",
  "SBUX",
  "ERIC",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "RCL",
  null,
  null,
  "SCHW",
  null,
  "VWO",
  "VSS",
  "SBAC",
  "VIG",
  "TRGP",
  "IWO",
  "PTON",
  "WY",
  "IWN",
  "GPRO",
  "PATH",
  "SNY",
  "GPN",
  "RMD",
  "VTR",
  "EA",
  "VRT",
  null,
  "ARE",
  "ADSK",
  "APTV",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "WAB",
  "F",
  "EQR",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "NCLH",
  "AEP",
  "BKR",
  "IMNM",
  "DHI",
  "AMZN",
  "NIO",
  "TTWO",
  null,
  "LCID",
  "LUV",
  "AMC",
  null,
  null,
  "NTES",
  "ABEV",
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "VOOG",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  "KLG",
  "WDAY",
  "ZG",
  null,
  "DTE",
  "GRMN",
  "MTB",
  "SCHD",
  "SCHF",
  "NSC",
  null,
  "JCI",
  null,
  "TTD",
  "TRMB",
  "OTIS",
  "CRM",
  "RBLX",
  "S",
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "ZM",
  "GAP",
  "SPYV",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BBAI",
  "BA",
  null,
  "BMY",
  "BOX",
  "BLDR",
  "AI",
  "CARR",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "COMM",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DOCU",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 344
Total Value: 258659908
Accession Number: 0002009419-25-000003
Form Type: 13F-HR
CIK: bear-mountain-capital
Manager Name: Bear-Mountain-Capital

Data Enrichment

91% identified

314 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

344 positions • $258.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:148.0K

Value:$37.9M

% of Portfolio:14.7% ($37.9M/$258.7M)

922908363

VOO|922908363

Shares:56.5K

Value:$28.8M

% of Portfolio:11.1% ($28.8M/$258.7M)

464288414

MUB|464288414

Shares:228.7K

Value:$23.9M

% of Portfolio:9.2% ($23.9M/$258.7M)

464288273

Shares:316.2K

Value:$21.1M

% of Portfolio:8.2% ($21.1M/$258.7M)

921943858

VEA|921943858

Shares:397.2K

Value:$21.0M

% of Portfolio:8.1% ($21.0M/$258.7M)

92206C409

Shares:256.2K

Value:$20.3M

% of Portfolio:7.8% ($20.3M/$258.7M)

921937835

BND|921937835

Shares:211.1K

Value:$15.5M

% of Portfolio:6.0% ($15.5M/$258.7M)

922042858

VWO|922042858

Shares:312.8K

Value:$14.1M

% of Portfolio:5.5% ($14.1M/$258.7M)

922908751

VB|922908751

Shares:45.0K

Value:$9.7M

% of Portfolio:3.8% ($9.7M/$258.7M)

922908553

VNQ|922908553

Shares:102.7K

Value:$9.0M

% of Portfolio:3.5% ($9.0M/$258.7M)

92203J407

BNDX|92203J407

Shares:139.8K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$258.7M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$258.7M)

464288802

Shares:36.4K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$258.7M)

922908769

VTI|922908769

Shares:13.8K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$258.7M)

46435G243

Shares:149.7K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$258.7M)

46435U549

Shares:62.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$258.7M)

AMAZON COM INC

AMZN|023135106

Shares:15.2K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$258.7M)

922042718

VSS|922042718

Shares:23.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$258.7M)

921910725

VSGX|921910725

Shares:41.9K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$258.7M)

464287622

IWB|464287622

Shares:8.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	148.0K	QoQ +4.22% (-6.0K) YoY +2.63% (+3.8K)	All Managers (Combined)	$37.9M	14.7% ($37.9M/$258.7M)	QoQ -3.75% (-$1.5M) YoY +11.71% (+$4.0M)
(VOOcusip922908363)	56.5K	QoQ +5.79% (-3.1K) YoY -1.17% (-670)	All Managers (Combined)	$28.8M	11.1% ($28.8M/$258.7M)	QoQ -3.87% (-$1.2M) YoY +9.46% (-$2.5M)
(MUBcusip464288414)	228.7K	QoQ -4.43% (-10.6K) YoY +16.18% (+31.9K)	All Managers (Combined)	$23.9M	9.2% ($23.9M/$258.7M)	QoQ -5.91% (-$1.5M) YoY +14.01% (+$2.9M)
(cusip464288273)✕	316.2K	QoQ +0.58% (+1.9K) YoY +8.86% (+25.8K)	All Managers (Combined)	$21.1M	8.2% ($21.1M/$258.7M)	QoQ +8.14% (+$1.6M) YoY +19.80% (+$3.5M)
(VEAcusip921943858)	397.2K	QoQ +3.61% (+13.8K) YoY +9.53% (+34.6K)	All Managers (Combined)	$21.0M	8.1% ($21.0M/$258.7M)	QoQ +10.29% (+$2.0M) YoY +21.13% (+$3.7M)
(cusip92206C409)✕	256.2K	QoQ +1.53% (+3.9K) YoY -0.83% (-2.2K)	All Managers (Combined)	$20.3M	7.8% ($20.3M/$258.7M)	QoQ +2.76% (+$546.2K) YoY +2.63% (-$521.5K)
(BNDcusip921937835)	211.1K	QoQ +4.65% (+9.4K) YoY +7.96% (+15.6K)	All Managers (Combined)	$15.5M	6.0% ($15.5M/$258.7M)	QoQ +7.06% (+$1.0M) YoY +12.01% (+$1.7M)
(VWOcusip922042858)	312.8K	QoQ +3.96% (+11.9K) YoY +5.64% (+16.7K)	All Managers (Combined)	$14.1M	5.5% ($14.1M/$258.7M)	QoQ +5.86% (+$782.2K) YoY +16.62% (+$2.0M)
(VBcusip922908751)	45.0K	QoQ +6.65% (-2.8K) YoY +5.31% (+2.3K)	All Managers (Combined)	$9.7M	3.8% ($9.7M/$258.7M)	QoQ -8.31% (-$883.6K) YoY +8.09% (+$729.6K)
(VNQcusip922908553)	102.7K	QoQ +2.03% (-2.0K) YoY +5.53% (+5.4K)	All Managers (Combined)	$9.0M	3.5% ($9.0M/$258.7M)	QoQ -0.65% (-$59.2K) YoY +18.17% (+$1.4M)
(BNDXcusip92203J407)	139.8K	QoQ +0.16% (+233) YoY +3.24% (+4.4K)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$258.7M)	QoQ +1.23% (+$84.1K) YoY +4.99% (+$328.5K)
(IVVcusip464287200)	8.1K	QoQ 0.00% (-0) YoY -0.04% (-4)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$258.7M)	QoQ -9.09% (-$453.1K) YoY +10.66% (-$436.2K)
(cusip464288802)✕	36.4K	QoQ +2.00% (-714) YoY +0.52% (+191)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$258.7M)	QoQ -7.66% (-$345.4K) YoY +11.25% (+$421.1K)
(VTIcusip922908769)	13.8K	QoQ +2.60% (-351) YoY +2.60% (+351)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$258.7M)	QoQ -7.41% (-$301.4K) YoY +12.95% (+$431.8K)
(cusip46435G243)✕	149.7K	QoQ -4.31% (-6.7K) YoY +7.83% (+10.9K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$258.7M)	QoQ -3.11% (-$120.5K) YoY +11.57% (+$389.0K)
(cusip46435U549)✕	62.7K	QoQ -2.28% (-1.5K) YoY +25.97% (+12.9K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$258.7M)	QoQ -0.09% (-$3.0K) YoY +30.28% (+$691.6K)
AMAZON COM INC(AMZNcusip023135106)	15.2K	QoQ +28.12% (+3.3K) YoY +22.21% (+2.8K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$258.7M)	QoQ +1.98% (+$55.5K) YoY +26.33% (+$594.8K)
(VSScusip922042718)	23.4K	QoQ -1.01% (-240) YoY +3.92% (+882)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$258.7M)	QoQ +3.09% (-$84.5K) YoY +10.97% (+$278.2K)
(VSGXcusip921910725)	41.9K	QoQ -3.23% (-1.4K) YoY +3.32% (+1.4K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$258.7M)	QoQ +0.82% (-$20.8K) YoY +14.27% (+$317.6K)
(IWBcusip464287622)	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$258.7M)	QoQ -9.43% (-$262.9K) YoY +10.62% (+$242.4K)