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 |
|---|---|
IJKISHARES TR | $104K |
AMTAMERICAN TOWER CORP NEW | $98K |
ELVELEVANCE HEALTH INC | $96K |
CBANCOLONY BANKCORP INC | $96K |
IOTSAMSARA INC | $95K |
GSKGSK PLC | $94K |
7HPHP INC | $94K |
FDRRFIDELITY COVINGTON TRUST | $92K |
TRVCCITIGROUP INC | $91K |
AROCARCHROCK INC | $91K |
ETVEATON VANCE TAX-MANAGED BUY- | $91K |
NGGNATIONAL GRID PLC | $90K |
A4SAMERIPRISE FINL INC | $90K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $88K |
VGKVANGUARD INTL EQUITY INDEX F | $88K |
EQREQUITY RESIDENTIAL | $88K |
IEVISHARES TR | $87K |
REGNREGENERON PHARMACEUTICALS | $87K |
CAVACAVA GROUP INC | $86K |
PFFAETFIS SER TR I | $86K |
PLDPROLOGIS INC. | $86K |
ESGRENSTAR GROUP LIMITED | $84K |
VDCVANGUARD WORLD FD | $84K |
CMSCMS ENERGY CORP | $83K |
DARDARLING INGREDIENTS INC | $82K |
SCHBSCHWAB STRATEGIC TR | $82K |
RSPHINVESCO EXCHANGE TRADED FD T | $81K |
DSLDOUBLELINE INCOME SOLUTIONS | $81K |
ALVAUTOLIV INC | $80K |
AOAISHARES TR | $79K |
RPGINVESCO EXCHANGE TRADED FD T | $79K |
FSLRFIRST SOLAR INC | $78K |
VSSVANGUARD INTL EQUITY INDEX F | $77K |
KGSKODIAK GAS SVCS INC | $77K |
PEOEXELON CORP | $77K |
EQTEQT CORP | $77K |
PNWPINNACLE WEST CAP CORP | $76K |
MPLXMPLX LP | $76K |
KMIKINDER MORGAN INC DEL | $76K |
KNGFIRST TR EXCHANGE-TRADED FD | $76K |
NLYANNALY CAPITAL MANAGEMENT IN | $76K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $76K |
BPBP PLC | $75K |
BBYBEST BUY INC | $75K |
ACMAECOM | $74K |
CCOCAMECO CORP | $74K |
SMHVANECK ETF TRUST | $74K |
STZCONSTELLATION BRANDS INC | $73K |
BRBROADRIDGE FINL SOLUTIONS IN | $73K |
JPXAEROVIRONMENT INC | $73K |
HSICHENRY SCHEIN INC | $72K |
QQQMINVESCO EXCH TRADED FD TR II | $72K |
NTRANATERA INC | $71K |
AGNCAGNC INVT CORP | $71K |
TWOTWO HBRS INVT CORP | $71K |
EVRGEVERGY INC | $69K |
VRRMVERRA MOBILITY CORP | $69K |
FTAIFTAI AVIATION LTD | $67K |
AQLTISHARES TR | $66K |
MLPAGLOBAL X FDS | $66K |
JPMJPMORGAN CHASE FINL CO LLC | $65K |
VTIPVANGUARD MALVERN FDS | $65K |
NTAPNETAPP INC | $65K |
MDGLMADRIGAL PHARMACEUTICALS INC | $64K |
LINLINDE PLC | $64K |
GENGEN DIGITAL INC | $64K |
IAKISHARES TR | $62K |
INFYINFOSYS LTD | $62K |
HTDCORCEPT THERAPEUTICS INC | $62K |
IYCISHARES TR | $61K |
DKSDICKS SPORTING GOODS INC | $61K |
HDVISHARES TR | $61K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $61K |
XEFRXEATON VANCE SR FLTNG RTE TR | $60K |
VLOVALERO ENERGY CORP | $60K |
PPHVANECK ETF TRUST | $60K |
CTRACOTERRA ENERGY INC | $60K |
CCLCARNIVAL CORP | $60K |
IYY*ISHARES TR | $59K |
GLGLOBE LIFE INC | $59K |
CRWDCROWDSTRIKE HLDGS INC | $59K |
HUBSHUBSPOT INC | $59K |
IAU*ISHARES GOLD TR | $59K |
EOSEEOS ENERGY ENTERPRISES INC | $59K |
VBKVANGUARD INDEX FDS | $59K |
SMCISUPER MICRO COMPUTER INC | $58K |
IDV*ISHARES TR | $58K |
LENLENNAR CORP | $58K |
TELTE CONNECTIVITY PLC | $58K |
TYGTORTOISE ENERGY INFRA CORP | $58K |
CTVACORTEVA INC | $57K |
TOSTTOAST INC | $57K |
REZISHARES TR | $56K |
BINCBLACKROCK ETF TRUST II | $56K |
IJSISHARES TR | $55K |
LDOSLEIDOS HOLDINGS INC | $55K |
SFSTIFEL FINL CORP | $55K |
AKXANSYS INC | $55K |
OZKBANK OZK LITTLE ROCK ARK | $54K |
AEMAGNICO EAGLE MINES LTD | $54K |