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 |
|---|---|
ANETARISTA NETWORKS INC | $556K |
FTVFORTIVE CORP | $549K |
AIVLWISDOMTREE TR | $542K |
WSTWEST PHARMACEUTICAL SVSC INC | $537K |
VEAVANGUARD TAX-MANAGED FDS | $534K |
HUBBHUBBELL INC | $529K |
MOALTRIA GROUP INC | $526K |
IDXXIDEXX LABS INC | $525K |
OTISOTIS WORLDWIDE CORP | $511K |
VWOVANGUARD INTL EQUITY INDEX F | $504K |
SFBSSERVISFIRST BANCSHARES INC | $496K |
ROKROCKWELL AUTOMATION INC | $482K |
AWMSKYWORKS SOLUTIONS INC | $481K |
DFAIDIMENSIONAL ETF TRUST | $481K |
CHDCHURCH & DWIGHT CO INC | $478K |
MTBM & T BK CORP | $476K |
PPLPEMBINA PIPELINE CORP | $463K |
TRMBTRIMBLE INC | $462K |
SUXTD SYNNEX CORPORATION | $457K |
JEPIJ P MORGAN EXCHANGE TRADED F | $452K |
VYMVANGUARD WHITEHALL FDS | $446K |
VFHVANGUARD WORLD FD | $445K |
XLCSELECT SECTOR SPDR TR | $443K |
VTVANGUARD INTL EQUITY INDEX F | $434K |
BXBLACKSTONE INC | $434K |
GLWCORNING INC | $434K |
FNFFIDELITY NATIONAL FINANCIAL | $423K |
VXUSVANGUARD STAR FDS | $411K |
COPCONOCOPHILLIPS | $406K |
CDNSCADENCE DESIGN SYSTEM INC | $402K |
GWWGRAINGER W W INC | $395K |
FQIDIGITAL RLTY TR INC | $386K |
IWOISHARES TR | $375K |
NOBLPROSHARES TR | $375K |
PLTRPALANTIR TECHNOLOGIES INC | $371K |
INDAISHARES TR | $370K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $370K |
ECLECOLAB INC | $369K |
XLRESELECT SECTOR SPDR TR | $362K |
CXTCRANE NXT CO | $360K |
EHCENCOMPASS HEALTH CORP | $356K |
IBBISHARES TR | $355K |
DLTRDOLLAR TREE INC | $354K |
DDOMINION ENERGY INC | $354K |
XLVSELECT SECTOR SPDR TR | $352K |
KKRKKR & CO INC | $349K |
KVUEKENVUE INC | $349K |
IBPINSTALLED BLDG PRODS INC | $343K |
FCXFREEPORT-MCMORAN INC | $340K |
BSXBOSTON SCIENTIFIC CORP | $331K |
QUALISHARES TR | $331K |
HEIHEICO CORP NEW | $331K |
VLTOVERALTO CORP | $329K |
GDXVANECK ETF TRUST | $328K |
GEVGE VERNOVA INC | $328K |
WGOWINNEBAGO INDS INC | $327K |
XHBSPDR SER TR | $323K |
MCIBARINGS CORPORATE INVS | $321K |
TLTISHARES TR | $311K |
CPCANADIAN PACIFIC KANSAS CITY | $307K |
EPPISHARES INC | $304K |
KTBKONTOOR BRANDS INC | $300K |
SCHXSCHWAB STRATEGIC TR | $300K |
RWTREDWOOD TRUST INC | $300K |
PSXPHILLIPS 66 | $298K |
CLXCLOROX CO DEL | $295K |
IETCISHARES U S ETF TR | $292K |
RWLINVESCO EXCH TRADED FD TR II | $291K |
AYIACUITY INC | $290K |
IBTHISHARES TR | $288K |
XELXCEL ENERGY INC | $287K |
BTCGRAYSCALE BITCOIN MINI TR ET | $285K |
KRKROGER CO | $282K |
FUNLADVISOR MANAGED PORTFOLIOS | $282K |
AG8AGILENT TECHNOLOGIES INC | $281K |
FTNTFORTINET INC | $280K |
VPUVANGUARD WORLD FD | $279K |
UNMUNUM GROUP | $278K |
ONCBEIGENE LTD | $272K |
AQLTISHARES TR | $272K |
STESTERIS PLC | $272K |
GILDGILEAD SCIENCES INC | $269K |
CSXCSX CORP | $265K |
QQQINEOS ETF TRUST | $261K |
ENBENBRIDGE INC | $261K |
GISGENERAL MLS INC | $260K |
HHHHOWARD HUGHES HOLDINGS INC | $259K |
SYU1SYNOVUS FINL CORP | $255K |
UBERUBER TECHNOLOGIES INC | $254K |
TXRHTEXAS ROADHOUSE INC | $253K |
MPVBARINGS PARTN INVS | $250K |
HVT/AHAVERTY FURNITURE COS INC | $246K |
EDCONSOLIDATED EDISON INC | $246K |
CMGCHIPOTLE MEXICAN GRILL INC | $244K |
NUENUCOR CORP | $244K |
LULULULULEMON ATHLETICA INC | $236K |
CITHE CIGNA GROUP | $235K |
VRTXVERTEX PHARMACEUTICALS INC | $235K |
OKEONEOK INC NEW | $232K |
VRSNVERISIGN INC | $228K |