BANK OF MONTREAL /CAN/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$182.8M
Holdings
3,155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,155 positions)
| Stock | Value |
|---|---|
EX9EXELIXIS INC | $3K |
BMIBADGER METER INC | $3K |
MSTR 0 02/15/27MICROSTRATEGY INC | $3K |
KBIAKB FINL GROUP INC | $3K |
HIMSHIMS & HERS HEALTH INC | $3K |
WOLF*WOLFSPEED INC | $3K |
TNLTRAVEL PLUS LEISURE CO | $3K |
BURBURFORD CAP LTD | $3K |
AGMFEDERAL AGRIC MTG CORP | $3K |
RGEN 1 12/15/28REPLIGEN CORP | $3K |
RWRSPDR SER TR | $3K |
RHIROBERT HALF INC. | $3K |
UNGUNITED STS NAT GAS FD LP | $3K |
NFLXNETFLIX INC | $3K |
CUBECUBESMART | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
BUWABIO RAD LABS INC | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
PDIPIMCO DYNAMIC INCOME FD | $3K |
ALVAUTOLIV INC | $3K |
PATHUIPATH INC | $3K |
CFRCULLEN FROST BANKERS INC | $3K |
AUANGLOGOLD ASHANTI PLC | $3K |
GEGGEO GROUP INC NEW | $3K |
EDGGOLD FIELDS LTD | $3K |
ITTITT INC | $3K |
XRLVINVESCO EXCH TRADED FD TR II | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
XLGINVESCO EXCHANGE TRADED FD T | $3K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3K |
OCOWENS CORNING NEW | $3K |
LECOLINCOLN ELEC HLDGS INC | $3K |
SIISPROTT INC | $3K |
USMVISHARES TR | $3K |
CAPEDOUBLELINE ETF TRUST | $3K |
NWSNEWS CORP NEW | $3K |
GATXGATX CORP | $3K |
SCHDSCHWAB STRATEGIC TR | $3K |
VGLTVANGUARD SCOTTSDALE FDS | $3K |
NWLNEWELL BRANDS INC | $3K |
LYFTLYFT INC | $3K |
FTAIFTAI AVIATION LTD | $3K |
AMANTERO MIDSTREAM CORP | $3K |
GKDGRAND CANYON ED INC | $3K |
CYHCOMMUNITY HEALTH SYS INC NEW | $3K |
BRXBRIXMOR PPTY GROUP INC | $3K |
EFRENERGY FUELS INC | $3K |
PINSPINTEREST INC | $3K |
ESTCELASTIC N V | $3K |
ALNYALNYLAM PHARMACEUTICALS INC | $3K |
RSRELIANCE INC | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
BANDBANDWIDTH INC | $3K |
ATSG*AIR TRANSPORT SERVICES GRP I | $3K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3K |
SCHASCHWAB STRATEGIC TR | $3K |
PENPENUMBRA INC | $3K |
SMRNUSCALE PWR CORP | $3K |
NHINATIONAL HEALTH INVS INC | $3K |
SHMSPDR SER TR | $3K |
UGIUGI CORP NEW | $3K |
JEPIJ P MORGAN EXCHANGE TRADED F | $3K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3K |
NICNICOLET BANKSHARES INC | $3K |
CTRECARETRUST REIT INC | $3K |
IM8NINSMED INC | $3K |
MPTMEDICAL PPTYS TRUST INC | $3K |
MGNIMAGNITE INC | $3K |
ELFE L F BEAUTY INC | $3K |
APLSAPELLIS PHARMACEUTICALS INC | $3K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3K |
TELFYTELEFONICA S A | $3K |
SAJACOMPANHIA DE SANEAMENTO BASI | $3K |
OKTA 0.375 06/15/26OKTA INC | $3K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3K |
NJRNEW JERSEY RES CORP | $3K |
DKNGDRAFTKINGS INC NEW | $2K |
MAMASTERCARD INCORPORATED | $2K |
CNMCORE & MAIN INC | $2K |
SPYVSPDR SER TR | $2K |
GPIGROUP 1 AUTOMOTIVE INC | $2K |
ROKUROKU INC | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
MTHMERITAGE HOMES CORP | $2K |
DCIDONALDSON INC | $2K |
SPHBINVESCO EXCH TRADED FD TR II | $2K |
CBSHCOMMERCE BANCSHARES INC | $2K |
CMS 3.375 05/01/28CMS ENERGY CORP | $2K |
UUNITY SOFTWARE INC | $2K |
FOURSHIFT4 PMTS INC | $2K |
SCISERVICE CORP INTL | $2K |
EQNREQUINOR ASA | $2K |
NBISNEBIUS GROUP N.V. | $2K |
TMFDIREXION SHS ETF TR | $2K |
SCHBSCHWAB STRATEGIC TR | $2K |
FVRRFIVERR INTL LTD | $2K |
SMGSCOTTS MIRACLE-GRO CO | $2K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $2K |
WF2WINTRUST FINL CORP | $2K |
EVREVERCORE INC | $2K |