Bank Of Montreal Incresed Positions in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
58.6K
+ 17.23%
$208.94 - $264.22 $12.3M - $15.5M
399K $83.9M
DOCS
Doximity, Inc.

Healthcare
50.7K
+ 236.41%
$41.25 - $61.25 $2.09M - $3.1M
72.1K $3.85M
SHV
Ishares Tr

ETFs
26.4K
+ 58.99%
$109.92 - $110.57 $2.9M - $2.92M
71.2K $7.84M
CNP
Centerpoint Energy Inc

Utilities
9.11K
+ 0.81%
$28.58 - $32.66 $260K - $297K
1.13M $35.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
27.7K
+ 119.41%
$104.34 - $118.84 $2.89M - $3.29M
50.8K $5.31M
EME
Emcor Group, Inc.

Industrials
5.42K
+ 44.21%
$427.96 - $526.95 $2.32M - $2.86M
17.7K $8.03M
BB
Blackberry LTD

Technology
295K
+ 21.75%
$2.25 - $3.96 $664K - $1.17M
1.65M $6.24M
TPB
Turning Point Brands, Inc.

Consumer Defensive
60
+ 0.04%
$40.84 - $64.22 $2.45K - $3.85K
157K $9.42M
AIQ
Global X Funds Global X Artifi

ETFs
15.3K
+ 1.09%
$36.57 - $40.57 $558K - $619K
1.42M $54.8M
NLOK
Norton Life Lock Inc.

Technology
122K
+ 6.02%
N/A
2.15M $46.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
24.3K
+ 24.49%
$115.08 - $119.55 $2.79M - $2.9M
123K $14.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
47.6K
+ 2.68%
$113.92 - $127.38 $5.42M - $6.06M
1.82M $210M
IONS
Ionis Pharmaceuticals Inc

Healthcare
98.3K
+ 45.94%
$33.73 - $40.36 $3.31M - $3.97M
312K $10.9M
LDOS
Leidos Holdings, Inc.

Technology
31.2K
+ 27.36%
$143.17 - $201.39 $4.47M - $6.29M
145K $21M
BBU
Brookfield Business Partners L.P.

Industrials
94.1K
+ 11.27%
$21.52 - $26.44 $2.02M - $2.49M
929K $21.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
38.9K
+ 24.64%
$71.75 - $75.11 $2.79M - $2.93M
197K $14.2M
CIEN
Ciena Corp

Technology
13.4K
+ 27.44%
$61.45 - $91.14 $824K - $1.22M
62.3K $5.28M
DFAS
Dimensional ETF Tr U S Small C

ETFs
32.1K
+ 4.26%
$63.58 - $71.15 $2.04M - $2.28M
786K $51.1M
DUHP
Dimensional ETF Tr Dimensional

ETFs
82.5K
+ 4.05%
$33.62 - $35.69 $2.77M - $2.94M
2.12M $71.6M
SNPS
Synopsys Inc

Technology
14.5K
+ 6.29%
$485.36 - $588.0 $7.06M - $8.55M
246K $119M
SE
Sea LTD

Consumer Cyclical
4.09K
+ 2.84%
$93.56 - $117.41 $383K - $480K
148K $15.7M
VTWO
Vanguard Russell 2000 ETF

ETFs
22.8K
+ 148.7%
$87.42 - $98.06 $1.99M - $2.23M
38.1K $3.4M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
63K
+ 6.65%
$40.97 - $42.66 $2.58M - $2.69M
1.01M $41.8M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
39.5K
+ 440.14%
$51.09 - $55.27 $2.02M - $2.18M
48.5K $2.48M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
28.1K
+ 69.52%
$66.77 - $71.52 $1.88M - $2.01M
68.6K $4.73M
IJS
Ishares S&P Smallcap 600 Value

ETFs
15.4K
+ 4.84%
$104.59 - $118.05 $1.61M - $1.82M
334K $36.3M
ITRI
Itron, Inc.

Technology
14.5K
+ 6.42%
$101.26 - $124.45 $1.46M - $1.8M
240K $26M
HEI
Heico Corp

Industrials
10.3K
+ 51.66%
$237.06 - $279.02 $2.44M - $2.87M
30.2K $7.17M
WCN
Waste Connections, Inc.

Industrials
357K
+ 4.31%
$171.06 - $193.25 $61.1M - $69M
8.64M $1.48B
JETS
ETF Ser Solutions U S Global J

ETFs
72.4K
+ 335.28%
$20.04 - $25.93 $1.45M - $1.88M
93.9K $2.38M
GWW
W.W. Grainger, Inc.

Industrials
478
+ 0.51%
$1023.06 - $1220.93 $489K - $584K
94.3K $99.4M
SILV
Silver Crest Metals Inc.

Basic Materials
224K
+ 34.76%
$8.92 - $11.65 $2M - $2.61M
870K $7.91M
ETN
Eaton Corp PLC

Industrials
4.99K
+ 1.01%
$326.96 - $377.52 $1.63M - $1.88M
501K $166M
WRB
Berkley W R Corp

Financial Services
22.8K
+ 7.03%
$56.48 - $64.94 $1.29M - $1.48M
346K $20.3M
VBR
Vanguard Small Cap Value ETF

ETFs
16.1K
+ 3.13%
$197.36 - $217.3 $3.17M - $3.49M
529K $105M
VBK
Vanguard Small Cap Growth ETF

ETFs
5.72K
+ 30.08%
$264.18 - $304.19 $1.51M - $1.74M
24.7K $6.93M
DVAX
Dynavax Technologies Corp

Healthcare
5.1K
+ 0.47%
$10.28 - $13.66 $52.4K - $69.7K
1.08M $13.8M
LBRT
Liberty Energy Inc.

Energy
88.1K
+ 365.23%
$16.68 - $20.84 $1.47M - $1.84M
112K $2.23M
IBN
Icici Bank LTD

Financial Services
58.7K
+ 34.38%
$28.69 - $31.9 $1.68M - $1.87M
229K $6.85M
AR
Antero Resources Corp

Energy
41.7K
+ 100.59%
$25.54 - $35.52 $1.06M - $1.48M
83.1K $2.91M
U
Unity Software Inc.

Technology
76.9K
+ 268.81%
$17.34 - $27.72 $1.33M - $2.13M
106K $2.37M
IWV
Ishares Russell 3000 ETF

ETFs
2.85K
+ 2.8%
$323.08 - $349.08 $921K - $996K
105K $35M
MCS
Marcus Corp

Communication Services
1.54K
+ 0.6%
$15.15 - $23.15 $23.3K - $35.6K
260K $5.58M
AI
C3.Ai, Inc.

Technology
25.2K
+ 31.33%
$22.6 - $42.94 $569K - $1.08M
106K $3.64M
PPG
Ppg Industries Inc

Basic Materials
51.8K
+ 14.92%
$119.09 - $131.37 $6.16M - $6.8M
399K $47.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
207
+ 0.05%
$16.43 - $22.77 $3.4K - $4.71K
408K $9M
UDR
Udr, Inc.

Real Estate
57.2K
+ 12.91%
$41.3 - $46.33 $2.36M - $2.65M
500K $21.7M
NXE
Nex Gen Energy Ltd.

Energy
227K
+ 12.57%
$6.6 - $8.88 $1.5M - $2.02M
2.03M $13.4M
PARA
Paramount Global

Communication Services
167K
+ 19.97%
$10.27 - $11.57 $1.72M - $1.94M
1.01M $10.5M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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