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 |
|---|---|
GPNGLOBAL PMTS INC | $1.4M |
TXTTEXTRON INC | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.4M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.4M |
IVOGVANGUARD ADMIRAL FDS INC | $1.3M |
SUBISHARES TR | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
ASMLASML HOLDING N V | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.3M |
CBCHUBB LIMITED | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
IEXIDEX CORP | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
TAT&T INC | $1.2M |
STTSTATE STR CORP | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
WDAYWORKDAY INC | $1.2M |
DRVNDRIVEN BRANDS HLDGS INC | $1.1M |
NFGNATIONAL FUEL GAS CO | $1.1M |
VCRVANGUARD WORLD FD | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
CRCRANE COMPANY | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
DOVDOVER CORP | $1.1M |
MMM3M CO | $1.1M |
AMGNAMGEN INC | $1.0M |
RHRH | $1.0M |
DFASDIMENSIONAL ETF TRUST | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
MSCIMSCI INC | $1.0M |
DFACDIMENSIONAL ETF TRUST | $997K |
KMXCARMAX INC | $990K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $976K |
GEGE AEROSPACE | $972K |
HLTHILTON WORLDWIDE HLDGS INC | $969K |
WECWEC ENERGY GROUP INC | $917K |
BLDTOPBUILD CORP | $915K |
XLISELECT SECTOR SPDR TR | $906K |
IVWISHARES TR | $901K |
LLOEWS CORP | $886K |
OMCOMNICOM GROUP INC | $879K |
NVSNNOVARTIS AG | $874K |
METMETLIFE INC | $862K |
LHXL3HARRIS TECHNOLOGIES INC | $861K |
IRMIRON MTN INC DEL | $855K |
BEPCBROOKFIELD RENEWABLE CORP | $848K |
DYHTARGET CORP | $834K |
HIIHUNTINGTON INGALLS INDS INC | $829K |
IYWISHARES TR | $820K |
EMNEASTMAN CHEM CO | $813K |
CARRCARRIER GLOBAL CORPORATION | $809K |
FHLCFIDELITY COVINGTON TRUST | $804K |
AJGGALLAGHER ARTHUR J & CO | $794K |
BSVVANGUARD BD INDEX FDS | $792K |
CVSCVS HEALTH CORP | $789K |
PFFISHARES TR | $776K |
YUMYUM BRANDS INC | $770K |
ACGLARCH CAP GROUP LTD | $764K |
FIDUFIDELITY COVINGTON TRUST | $763K |
DONWISDOMTREE TR | $756K |
MFCMANULIFE FINL CORP | $734K |
KMBKIMBERLY-CLARK CORP | $731K |
MDTMEDTRONIC PLC | $725K |
ZTSZOETIS INC | $723K |
XLFISELECT SECTOR SPDR TR | $715K |
XMESPDR SER TR | $714K |
RLRALPH LAUREN CORP | $709K |
BLKBLACKROCK INC | $702K |
SHWSHERWIN WILLIAMS CO | $693K |
ADSKAUTODESK INC | $687K |
DFIVDIMENSIONAL ETF TRUST | $675K |
PAYXPAYCHEX INC | $675K |
RFREGIONS FINANCIAL CORP NEW | $670K |
VBRVANGUARD INDEX FDS | $664K |
NVONOVO-NORDISK A S | $660K |
USBUS BANCORP DEL | $656K |
SYYSYSCO CORP | $645K |
SLRCSLR INVESTMENT CORP | $640K |
MPWRMONOLITHIC PWR SYS INC | $640K |
EFAISHARES TR | $631K |
AGGISHARES TR | $621K |
IYHISHARES TR | $609K |
MRSHMARSH & MCLENNAN COS INC | $604K |
IOOISHARES TR | $602K |
IWYISHARES TR | $602K |
TSLATESLA INC | $586K |
IYFISHARES TR | $579K |
IWRISHARES TR | $576K |
SLBSCHLUMBERGER LTD | $569K |
WMBWILLIAMS COS INC | $562K |