Position in MTN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,372,989
+$3,352,083 QoQ
Shares Held
127,595
+30.1% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $194,828,328 across 11 Resorts & Casinos names. MTN ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
728,435 | $73,972,573 | |
| 2 | MGM |
MGM Resorts International
|
832,289 | $30,803,015 | |
| 3 | LVS |
Las Vegas Sands Corp
|
544,836 | $29,355,762 | |
| 4 | BYD |
Boyd Gaming Corp
|
334,778 | $27,512,054 | |
| 5 | MTN |
Vail Resorts Inc
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|
127,595 | $16,372,989 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
301,535 | $7,969,569 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
49,194 | $4,702,945 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
33,080 | $2,154,169 |
All Filings in MTN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,372,989 | 127,595 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,020,906 | 98,049 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $17,052,774 | 114,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,055,626 | 121,273 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,677,623 | 129,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,169,569 | 123,604 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||