MONTAG A & ASSOCIATES INC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.0T
Holdings
994
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CASYCASEYS GEN STORES INC | 10,062 | $4.4B | 0.22% | |
| 102 | MASMASCO CORP | 62,430 | $4.3B | 0.22% | |
| 103 | PYPLPAYPAL HLDGS INC | 65,105 | $4.2B | 0.21% | |
| 104 | ETNEATON CORP PLC | 15,549 | $4.2B | 0.21% | |
| 105 | KWEBKRANESHARES TRUST | 119,201 | $4.2B | 0.21% | |
| 106 | DHRDANAHER CORPORATION | 20,062 | $4.1B | 0.21% | |
| 107 | RIORIO TINTO PLC | 63,868 | $4.0B | 0.20% | |
| 108 | ESSESSEX PPTY TR INC | 12,624 | $3.9B | 0.20% | |
| 109 | EMREMERSON ELEC CO | 35,496 | $3.9B | 0.19% | |
| 110 | ORCLORACLE CORP | 27,158 | $3.8B | 0.19% | |
| 111 | VUGVANGUARD INDEX FDS | 10,178 | $3.8B | 0.19% | |
| 112 | ABGCENCORA INC | 13,561 | $3.8B | 0.19% | |
| 113 | SOXXISHARES TR | 19,768 | $3.7B | 0.19% | |
| 114 | CDWCDW CORP | 22,693 | $3.6B | 0.18% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 50,007 | $3.6B | 0.18% | |
| 116 | WFCWELLS FARGO CO NEW | 50,375 | $3.6B | 0.18% | |
| 117 | ACNACCENTURE PLC IRELAND | 11,435 | $3.6B | 0.18% | |
| 118 | LMTLOCKHEED MARTIN CORP | 7,976 | $3.6B | 0.18% | |
| 119 | PHMPULTE GROUP INC | 34,195 | $3.5B | 0.18% | |
| 120 | HONHONEYWELL INTL INC | 16,524 | $3.5B | 0.18% | |
| 121 | BAC 7.25 PERP LBANK AMERICA CORP | 2,829 | $3.5B | 0.17% | |
| 122 | RSGREPUBLIC SVCS INC | 14,361 | $3.5B | 0.17% | |
| 123 | DUKDUKE ENERGY CORP NEW | 27,615 | $3.4B | 0.17% | |
| 124 | MUMICRON TECHNOLOGY INC | 37,595 | $3.3B | 0.16% | |
| 125 | MCKMCKESSON CORP | 4,729 | $3.2B | 0.16% | |
| 126 | ROPROPER TECHNOLOGIES INC | 5,367 | $3.2B | 0.16% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 38,481 | $3.1B | 0.16% | |
| 128 | BSCPINVESCO EXCH TRD SLF IDX FD | 150,163 | $3.1B | 0.16% | |
| 129 | DFUSDIMENSIONAL ETF TRUST | 51,042 | $3.1B | 0.15% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 50,129 | $3.1B | 0.15% | |
| 131 | ZMZOOM COMMUNICATIONS INC | 41,527 | $3.1B | 0.15% | |
| 132 | NVRNVR INC | 421 | $3.0B | 0.15% | |
| 133 | WTWWILLIS TOWERS WATSON PLC LTD | 8,988 | $3.0B | 0.15% | |
| 134 | BKNGBOOKING HOLDINGS INC | 657 | $3.0B | 0.15% | |
| 135 | CRMSALESFORCE INC | 11,138 | $3.0B | 0.15% | |
| 136 | NDQINVESCO QQQ TR | 6,343 | $3.0B | 0.15% | |
| 137 | LRCXLAM RESEARCH CORP | 40,833 | $3.0B | 0.15% | |
| 138 | PLXSPLEXUS CORP | 22,879 | $2.9B | 0.15% | |
| 139 | RTXRTX CORPORATION | 21,373 | $2.8B | 0.14% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 45,529 | $2.8B | 0.14% | |
| 141 | RPVINVESCO EXCHANGE TRADED FD T | 29,870 | $2.8B | 0.14% | |
| 142 | UNPUNION PAC CORP | 11,639 | $2.7B | 0.14% | |
| 143 | SDYSPDR SER TR | 20,240 | $2.7B | 0.14% | |
| 144 | TRVTRAVELERS COMPANIES INC | 9,833 | $2.6B | 0.13% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 24,868 | $2.6B | 0.13% | |
| 146 | XLUSELECT SECTOR SPDR TR | 32,138 | $2.5B | 0.13% | |
| 147 | BSCRINVESCO EXCH TRD SLF IDX FD | 125,409 | $2.5B | 0.12% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 15,041 | $2.4B | 0.12% | |
| 149 | CMICUMMINS INC | 7,505 | $2.4B | 0.12% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 4,813 | $2.3B | 0.12% | |
| 151 | EYENATIONAL VISION HLDGS INC | 180,000 | $2.3B | 0.12% | |
| 152 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,894 | $2.3B | 0.11% | |
| 153 | VNQVANGUARD INDEX FDS | 24,385 | $2.2B | 0.11% | |
| 154 | VFCV F CORP | 137,543 | $2.1B | 0.11% | |
| 155 | PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $2.1B | 0.11% | |
| 156 | VSTVISTRA CORP | 17,793 | $2.1B | 0.10% | |
| 157 | IUSVISHARES TR | 22,301 | $2.1B | 0.10% | |
| 158 | COFCAPITAL ONE FINL CORP | 11,447 | $2.1B | 0.10% | |
| 159 | NSCNORFOLK SOUTHN CORP | 8,604 | $2.0B | 0.10% | |
| 160 | SPGIS&P GLOBAL INC | 3,993 | $2.0B | 0.10% | |
| 161 | VTIVANGUARD INDEX FDS | 7,376 | $2.0B | 0.10% | |
| 162 | BABOEING CO | 11,870 | $2.0B | 0.10% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 1,381 | $2.0B | 0.10% | |
| 164 | EMEEMCOR GROUP INC | 5,346 | $2.0B | 0.10% | |
| 165 | SHELSHELL PLC | 26,623 | $2.0B | 0.10% | |
| 166 | MDLZMONDELEZ INTL INC | 28,556 | $1.9B | 0.10% | |
| 167 | GVIISHARES TR | 18,368 | $1.9B | 0.10% | |
| 168 | LKQ1LKQ CORP | 45,504 | $1.9B | 0.10% | |
| 169 | OEFISHARES TR | 7,101 | $1.9B | 0.10% | |
| 170 | XLFSELECT SECTOR SPDR TR | 38,531 | $1.9B | 0.10% | |
| 171 | QCOMQUALCOMM INC | 12,320 | $1.9B | 0.09% | |
| 172 | BSCQINVESCO EXCH TRD SLF IDX FD | 96,479 | $1.9B | 0.09% | |
| 173 | WYWEYERHAEUSER CO MTN BE | 64,096 | $1.9B | 0.09% | |
| 174 | IBTGISHARES TR | 81,549 | $1.9B | 0.09% | |
| 175 | DEODIAGEO PLC | 17,595 | $1.9B | 0.09% | |
| 176 | SMLFISHARES TR | 29,500 | $1.8B | 0.09% | |
| 177 | TDWTIDEWATER INC NEW | 42,337 | $1.8B | 0.09% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 5,291 | $1.8B | 0.09% | |
| 179 | ABCBAMERIS BANCORP | 30,001 | $1.7B | 0.09% | |
| 180 | SHOPSHOPIFY INC | 17,868 | $1.7B | 0.09% | |
| 181 | PFEPFIZER INC | 67,194 | $1.7B | 0.09% | |
| 182 | PPGPPG INDS INC | 15,560 | $1.7B | 0.09% | |
| 183 | SSBUSDSOUTHSTATE CORPORATION | 18,315 | $1.7B | 0.09% | |
| 184 | GGGGRACO INC | 19,814 | $1.7B | 0.08% | |
| 185 | DISDISNEY WALT CO | 16,500 | $1.6B | 0.08% | |
| 186 | CLCOLGATE PALMOLIVE CO | 17,141 | $1.6B | 0.08% | |
| 187 | NKENIKE INC | 24,865 | $1.6B | 0.08% | |
| 188 | ITWILLINOIS TOOL WKS INC | 6,304 | $1.6B | 0.08% | |
| 189 | RBLXROBLOX CORP | 26,934 | $1.6B | 0.08% | |
| 190 | AFLAFLAC INC | 14,101 | $1.6B | 0.08% | |
| 191 | AQLTISHARES TR | 66,677 | $1.6B | 0.08% | |
| 192 | AIGAMERICAN INTL GROUP INC | 17,788 | $1.5B | 0.08% | |
| 193 | OLEDUNIVERSAL DISPLAY CORP | 11,038 | $1.5B | 0.08% | |
| 194 | DFATDIMENSIONAL ETF TRUST | 29,849 | $1.5B | 0.08% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 4,952 | $1.5B | 0.08% | |
| 196 | SPOTSPOTIFY TECHNOLOGY S A | 2,669 | $1.5B | 0.07% | |
| 197 | JLLJONES LANG LASALLE INC | 5,789 | $1.4B | 0.07% | |
| 198 | ITBISHARES TR | 14,958 | $1.4B | 0.07% | |
| 199 | TXNTEXAS INSTRS INC | 7,921 | $1.4B | 0.07% | |
| 200 | PANWPALO ALTO NETWORKS INC | 8,289 | $1.4B | 0.07% |