MONTAG A & ASSOCIATES INC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.0B
Holdings
994
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (994 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC | $4.4M |
MASMASCO CORP | $4.3M |
PYPLPAYPAL HLDGS INC | $4.2M |
ETNEATON CORP PLC | $4.2M |
KWEBKRANESHARES TRUST | $4.2M |
DHRDANAHER CORPORATION | $4.1M |
RIORIO TINTO PLC | $4.0M |
ESSESSEX PPTY TR INC | $3.9M |
EMREMERSON ELEC CO | $3.9M |
ORCLORACLE CORP | $3.8M |
VUGVANGUARD INDEX FDS | $3.8M |
ABGCENCORA INC | $3.8M |
SOXXISHARES TR | $3.7M |
CDWCDW CORP | $3.6M |
EWEDWARDS LIFESCIENCES CORP | $3.6M |
WFCWELLS FARGO CO NEW | $3.6M |
ACNACCENTURE PLC IRELAND | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.6M |
PHMPULTE GROUP INC | $3.5M |
HONHONEYWELL INTL INC | $3.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $3.5M |
RSGREPUBLIC SVCS INC | $3.5M |
DUKDUKE ENERGY CORP NEW | $3.4M |
MUMICRON TECHNOLOGY INC | $3.3M |
MCKMCKESSON CORP | $3.2M |
ROPROPER TECHNOLOGIES INC | $3.2M |
VCITVANGUARD SCOTTSDALE FDS | $3.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.1M |
DFUSDIMENSIONAL ETF TRUST | $3.1M |
MRVLMARVELL TECHNOLOGY INC | $3.1M |
ZMZOOM COMMUNICATIONS INC | $3.1M |
NVRNVR INC | $3.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.0M |
BKNGBOOKING HOLDINGS INC | $3.0M |
CRMSALESFORCE INC | $3.0M |
NDQINVESCO QQQ TR | $3.0M |
LRCXLAM RESEARCH CORP | $3.0M |
PLXSPLEXUS CORP | $2.9M |
RTXRTX CORPORATION | $2.8M |
BMYBRISTOL-MYERS SQUIBB CO | $2.8M |
RPVINVESCO EXCHANGE TRADED FD T | $2.8M |
UNPUNION PAC CORP | $2.7M |
SDYSPDR SER TR | $2.7M |
TRVTRAVELERS COMPANIES INC | $2.6M |
AMDADVANCED MICRO DEVICES INC | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.5M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.4M |
CMICUMMINS INC | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.3M |
EYENATIONAL VISION HLDGS INC | $2.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.3M |
VNQVANGUARD INDEX FDS | $2.2M |
VFCV F CORP | $2.1M |
PRFINVESCO EXCHANGE TRADED FD T | $2.1M |
VSTVISTRA CORP | $2.1M |
IUSVISHARES TR | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
NSCNORFOLK SOUTHN CORP | $2.0M |
SPGIS&P GLOBAL INC | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
BABOEING CO | $2.0M |
ORLYOREILLY AUTOMOTIVE INC | $2.0M |
EMEEMCOR GROUP INC | $2.0M |
SHELSHELL PLC | $2.0M |
MDLZMONDELEZ INTL INC | $1.9M |
GVIISHARES TR | $1.9M |
LKQ1LKQ CORP | $1.9M |
OEFISHARES TR | $1.9M |
XLFSELECT SECTOR SPDR TR | $1.9M |
QCOMQUALCOMM INC | $1.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.9M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
IBTGISHARES TR | $1.9M |
DEODIAGEO PLC | $1.9M |
SMLFISHARES TR | $1.8M |
TDWTIDEWATER INC NEW | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
ABCBAMERIS BANCORP | $1.7M |
SHOPSHOPIFY INC | $1.7M |
PFEPFIZER INC | $1.7M |
PPGPPG INDS INC | $1.7M |
SSBUSDSOUTHSTATE CORPORATION | $1.7M |
GGGGRACO INC | $1.7M |
DISDISNEY WALT CO | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
NKENIKE INC | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
RBLXROBLOX CORP | $1.6M |
AFLAFLAC INC | $1.6M |
AQLTISHARES TR | $1.6M |
AIGAMERICAN INTL GROUP INC | $1.5M |
OLEDUNIVERSAL DISPLAY CORP | $1.5M |
DFATDIMENSIONAL ETF TRUST | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
SPOTSPOTIFY TECHNOLOGY S A | $1.5M |
JLLJONES LANG LASALLE INC | $1.4M |
ITBISHARES TR | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |