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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78463X863

Shares:5.7K

Value:$150.2K

% of Portfolio:0.1% ($150.2K/$258.7M)

464287614

IWF|464287614

Shares:400

Value:$146.7K

% of Portfolio:0.1% ($146.7K/$258.7M)

464287788

Shares:1.2K

Value:$132.7K

% of Portfolio:0.1% ($132.7K/$258.7M)

Meta Platforms, Inc.

META|30303M102

Shares:222

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$258.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:401

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$258.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.0K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$258.7M)

CATERPILLAR INC

CAT|149123101

Shares:352

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$258.7M)

464287705

IJJ|464287705

Shares:883

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$258.7M)

464287606

IJK|464287606

Shares:1.2K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$258.7M)

464287457

Shares:1.1K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$258.7M)

67092P888

Shares:2.8K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$258.7M)

Tesla, Inc.

TSLA|88160R101

Shares:267

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$258.7M)

922042775

VEU|922042775

Shares:1.2K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$258.7M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:370

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$258.7M)

STARBUCKS CORP

SBUX|855244109

Shares:745

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$258.7M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:890

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$258.7M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:221

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$258.7M)

BOEING CO

BA|097023105

Shares:322

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$258.7M)

Mastercard Inc

MA|57636Q104

Shares:107

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$258.7M)

464287648

IWO|464287648

Shares:221

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X863)✕	5.7K	QoQ -13.37% (-888) YoY -31.37% (-2.6K)	All Managers (Combined)	$150.2K	0.1% ($150.2K/$258.7M)	QoQ -2.69% (-$4.2K) YoY -26.80% (-$55.0K)
(IWFcusip464287614)	400	QoQ 0.00% (-0) YoY -15.96% (-76)	All Managers (Combined)	$146.7K	0.1% ($146.7K/$258.7M)	QoQ -12.11% (-$20.2K) YoY -4.95% (-$7.7K)
(cusip464287788)✕	1.2K	QoQ 0.00% (-0) YoY -55.50% (-1.5K)	All Managers (Combined)	$132.7K	0.1% ($132.7K/$258.7M)	QoQ -5.30% (-$7.4K) YoY -45.02% (-$108.7K)
Meta Platforms, Inc.(METAcusip30303M102)	222	QoQ +101.81% (+112) YoY +1010.00% (+202)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$258.7M)	QoQ +75.84% (+$53.1K) YoY +1145.67% (+$113.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	401	QoQ +0.25% (+1) YoY +0.25% (+1)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$258.7M)	QoQ +0.24% (+$289) YoY +22.07% (+$21.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.0K	QoQ +4.66% (+45) YoY +909.00% (+909)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$258.7M)	QoQ +53.83% (+$41.0K) YoY +5393.71% (+$114.9K)
CATERPILLAR INC(CATcusip149123101)	352	QoQ +2.02% (-7) YoY +2.02% (-7)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$258.7M)	QoQ -22.81% (-$32.0K) YoY -12.45% (-$15.4K)
(IJJcusip464287705)	883	QoQ 0.00% (-0) YoY -10.44% (-103)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$258.7M)	QoQ -11.81% (-$13.6K) YoY -6.11% (-$6.6K)
(IJKcusip464287606)	1.2K	QoQ 0.00% (-0) YoY -12.78% (-177)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$258.7M)	QoQ -13.85% (-$16.1K) YoY -15.22% (-$18.0K)
(cusip464287457)✕	1.1K	QoQ -12.16% (-149) YoY NEW(+1.1K)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$258.7M)	QoQ -11.17% (-$11.2K) YoY NEW(+$89.3K)
(cusip67092P888)✕	2.8K	QoQ -3.58% (-103) YoY -20.67% (-723)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$258.7M)	QoQ -3.73% (-$3.2K) YoY -12.10% (-$11.2K)
Tesla, Inc.(TSLAcusip88160R101)	267	QoQ -5.65% (-16) YoY +11.71% (+28)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$258.7M)	QoQ -33.18% (-$38.7K) YoY +109.86% (+$40.8K)
(VEUcusip922042775)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$258.7M)	QoQ +5.38% (+$4.0K) YoY +10.89% (+$7.6K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	370	QoQ +0.27% (-1) YoY +0.27% (+1)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$258.7M)	QoQ -2.82% (-$2.2K) YoY +14.81% (+$9.9K)
STARBUCKS CORP(SBUXcusip855244109)	745	QoQ +61.95% (+285) YoY +32.09% (+181)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$258.7M)	QoQ +40.29% (+$18.2K) YoY +30.06% (+$14.6K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	890	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$258.7M)	QoQ +1.96% (+$1.2K) YoY +15.09% (+$8.1K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	221	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$258.7M)	QoQ -0.88% (-$546) YoY +18.27% (+$9.4K)
BOEING CO(BAcusip097023105)	322	QoQ +2.22% (+7) YoY +2.22% (+7)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$258.7M)	QoQ +4.22% (+$2.4K) YoY +9.30% (+$5.0K)
Mastercard Inc(MAcusip57636Q104)	107	QoQ +7.00% (+7) YoY -46.50% (-93)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$258.7M)	QoQ +8.11% (+$4.3K) YoY -37.24% (-$34.3K)
(IWOcusip464287648)	221	QoQ 0.00% (-0) YoY -10.88% (-27)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$258.7M)	QoQ -15.80% (-$10.6K) YoY -8.36% (-$5.1K)