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 |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $228K |
ALLEALLEGION PLC | $228K |
CHKPCHECK POINT SOFTWARE TECH LT | $223K |
ACWXISHARES TR | $220K |
FEFIRSTENERGY CORP | $218K |
HSYHERSHEY CO | $218K |
PKWINVESCO EXCHANGE TRADED FD T | $214K |
IRINGERSOLL RAND INC | $210K |
FLRNSPDR SER TR | $210K |
VRTVERTIV HOLDINGS CO | $207K |
JJACOBS SOLUTIONS INC | $206K |
INTCINTEL CORP | $203K |
ETENERGY TRANSFER L P | $195K |
DRIDARDEN RESTAURANTS INC | $194K |
SRESEMPRA | $194K |
SCCOSOUTHERN COPPER CORP | $192K |
EZMWISDOMTREE TR | $192K |
IPGINTERPUBLIC GROUP COS INC | $190K |
EPDENTERPRISE PRODS PARTNERS L | $189K |
RIVNRIVIAN AUTOMOTIVE INC | $189K |
IYEISHARES TR | $189K |
CWCURTISS WRIGHT CORP | $188K |
VHTVANGUARD WORLD FD | $188K |
PPLPPL CORP | $186K |
NETCLOUDFLARE INC | $185K |
VVVANGUARD INDEX FDS | $185K |
EOGEOG RES INC | $184K |
QLYSQUALYS INC | $182K |
VOEVANGUARD INDEX FDS | $181K |
SCHMSCHWAB STRATEGIC TR | $174K |
DECKDECKERS OUTDOOR CORP | $174K |
IWPISHARES TR | $164K |
IYKISHARES TR | $161K |
DGXQUEST DIAGNOSTICS INC | $161K |
MYDBLACKROCK MUNIYIELD FD INC | $158K |
ULUNILEVER PLC | $155K |
NNNNNN REIT INC | $154K |
SPYINEOS ETF TRUST | $153K |
VGTVANGUARD WORLD FD | $153K |
OREALTY INCOME CORP | $150K |
PRUPRUDENTIAL FINL INC | $148K |
BROBROWN & BROWN INC | $146K |
ATRAPTARGROUP INC | $146K |
PLNTPLANET FITNESS INC | $143K |
BATRAATLANTA BRAVES HLDGS INC | $142K |
WMWASTE MGMT INC DEL | $142K |
VKTXVIKING THERAPEUTICS INC | $142K |
COLMCOLUMBIA SPORTSWEAR CO | $140K |
ALSNALLISON TRANSMISSION HLDGS I | $138K |
ETRENTERGY CORP NEW | $137K |
TPZTORTOISE CAPITAL SERIES TRUS | $137K |
ESEVERSOURCE ENERGY | $137K |
RHIROBERT HALF INC. | $136K |
CMCSACOMCAST CORP NEW | $135K |
PGRPROGRESSIVE CORP | $135K |
KLACKLA CORP | $135K |
IYMISHARES TR | $135K |
HVTHAVERTY FURNITURE COS INC | $134K |
IYTISHARES TR | $134K |
VTEBVANGUARD MUN BD FDS | $134K |
AMLPALPS ETF TR | $133K |
NVTNVENT ELECTRIC PLC | $133K |
IGMISHARES TR | $131K |
SOLVSOLVENTUM CORP | $130K |
DEAEASTERLY GOVT PPTYS INC | $129K |
LTCLTC PPTYS INC | $128K |
TRGPTARGA RES CORP | $127K |
BSCSINVESCO EXCH TRD SLF IDX FD | $126K |
IHIISHARES TR | $125K |
SDVYFIRST TR EXCHANGE-TRADED FD | $123K |
IEIISHARES TR | $123K |
TSNTYSON FOODS INC | $123K |
EGPEASTGROUP PPTYS INC | $123K |
YUMCYUM CHINA HLDGS INC | $122K |
PFXFVANECK ETF TRUST | $122K |
VOTVANGUARD INDEX FDS | $121K |
CMECME GROUP INC | $120K |
LUVSOUTHWEST AIRLS CO | $120K |
HOODROBINHOOD MKTS INC | $120K |
SPTMSPDR SER TR | $119K |
TWTRADEWEB MKTS INC | $118K |
MCOMOODYS CORP | $118K |
SPGSIMON PPTY GROUP INC NEW | $117K |
DELLDELL TECHNOLOGIES INC | $116K |
SAPSAP SE | $115K |
OHIOMEGA HEALTHCARE INVS INC | $115K |
WHRWHIRLPOOL CORP | $114K |
VICIVICI PPTYS INC | $112K |
FDXFEDEX CORP | $111K |
UTGREAVES UTIL INCOME FD | $111K |
ALSALLSTATE CORP | $111K |
APOAPOLLO GLOBAL MGMT INC | $110K |
BUIBLACKROCK UTILS INFRASTRUCTU | $108K |
VRSKVERISK ANALYTICS INC | $107K |
LNGCHENIERE ENERGY INC | $107K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $105K |
NOWSERVICENOW INC | $105K |
EMBJEMBRAER S.A. | $105K |
SMGSCOTTS MIRACLE-GRO CO | $104K |
DALDELTA AIR LINES INC DEL | $104K |