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 |
|---|---|---|---|---|---|
| 201 | GPNGLOBAL PMTS INC | 14,341 | $1.4B | 0.07% | |
| 202 | TXTTEXTRON INC | 19,158 | $1.4B | 0.07% | |
| 203 | T7DTRANSDIGM GROUP INC | 993 | $1.4B | 0.07% | |
| 204 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,192 | $1.4B | 0.07% | |
| 205 | GSYINVESCO ACTIVELY MANAGED EXC | 26,952 | $1.4B | 0.07% | |
| 206 | IVOGVANGUARD ADMIRAL FDS INC | 12,875 | $1.3B | 0.07% | |
| 207 | SUBISHARES TR | 12,541 | $1.3B | 0.07% | |
| 208 | MPCMARATHON PETE CORP | 9,089 | $1.3B | 0.07% | |
| 209 | SNPSSYNOPSYS INC | 3,053 | $1.3B | 0.07% | |
| 210 | BDXBECTON DICKINSON & CO | 5,627 | $1.3B | 0.06% | |
| 211 | ASMLASML HOLDING N V | 1,945 | $1.3B | 0.06% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 28,320 | $1.3B | 0.06% | |
| 213 | IQVIQVIA HLDGS INC | 7,212 | $1.3B | 0.06% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 2,475 | $1.3B | 0.06% | |
| 215 | CBCHUBB LIMITED | 4,177 | $1.3B | 0.06% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 11,377 | $1.3B | 0.06% | |
| 217 | IEXIDEX CORP | 6,878 | $1.2B | 0.06% | |
| 218 | FANGDIAMONDBACK ENERGY INC | 7,711 | $1.2B | 0.06% | |
| 219 | APDAIR PRODS & CHEMS INC | 4,171 | $1.2B | 0.06% | |
| 220 | TAT&T INC | 43,477 | $1.2B | 0.06% | |
| 221 | STTSTATE STR CORP | 13,532 | $1.2B | 0.06% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 5,849 | $1.2B | 0.06% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 6,040 | $1.2B | 0.06% | |
| 224 | WDAYWORKDAY INC | 4,935 | $1.2B | 0.06% | |
| 225 | DRVNDRIVEN BRANDS HLDGS INC | 65,963 | $1.1B | 0.06% | |
| 226 | NFGNATIONAL FUEL GAS CO | 14,178 | $1.1B | 0.06% | |
| 227 | VCRVANGUARD WORLD FD | 3,464 | $1.1B | 0.06% | |
| 228 | MLB1MERCADOLIBRE INC | 573 | $1.1B | 0.06% | |
| 229 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.1B | 0.05% | |
| 230 | XLESELECT SECTOR SPDR TR | 11,653 | $1.1B | 0.05% | |
| 231 | CRCRANE COMPANY | 6,990 | $1.1B | 0.05% | |
| 232 | DFSEURDISCOVER FINL SVCS | 6,272 | $1.1B | 0.05% | |
| 233 | MTDMETTLER TOLEDO INTERNATIONAL | 901 | $1.1B | 0.05% | |
| 234 | DOVDOVER CORP | 6,031 | $1.1B | 0.05% | |
| 235 | MMM3M CO | 7,167 | $1.1B | 0.05% | |
| 236 | AMGNAMGEN INC | 3,338 | $1.0B | 0.05% | |
| 237 | RHRH | 4,338 | $1.0B | 0.05% | |
| 238 | DFASDIMENSIONAL ETF TRUST | 16,918 | $1.0B | 0.05% | |
| 239 | SBUXSTARBUCKS CORP | 10,278 | $1.0B | 0.05% | |
| 240 | MSCIMSCI INC | 1,779 | $1.0B | 0.05% | |
| 241 | DFACDIMENSIONAL ETF TRUST | 30,235 | $997.5M | 0.05% | |
| 242 | KMXCARMAX INC | 12,699 | $989.5M | 0.05% | |
| 243 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,983 | $976.4M | 0.05% | |
| 244 | GEGE AEROSPACE | 4,849 | $972.3M | 0.05% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 4,259 | $969.2M | 0.05% | |
| 246 | WECWEC ENERGY GROUP INC | 8,414 | $917.0M | 0.05% | |
| 247 | BLDTOPBUILD CORP | 3,000 | $914.9M | 0.05% | |
| 248 | XLISELECT SECTOR SPDR TR | 6,909 | $905.6M | 0.05% | |
| 249 | IVWISHARES TR | 9,705 | $901.0M | 0.05% | |
| 250 | LLOEWS CORP | 9,637 | $885.8M | 0.04% | |
| 251 | OMCOMNICOM GROUP INC | 10,516 | $879.2M | 0.04% | |
| 252 | NVSNNOVARTIS AG | 7,575 | $873.7M | 0.04% | |
| 253 | METMETLIFE INC | 10,737 | $862.1M | 0.04% | |
| 254 | LHXL3HARRIS TECHNOLOGIES INC | 4,113 | $860.9M | 0.04% | |
| 255 | IRMIRON MTN INC DEL | 9,878 | $854.8M | 0.04% | |
| 256 | BEPCBROOKFIELD RENEWABLE CORP | 30,369 | $847.9M | 0.04% | |
| 257 | DYHTARGET CORP | 7,989 | $833.7M | 0.04% | |
| 258 | HIIHUNTINGTON INGALLS INDS INC | 4,064 | $829.2M | 0.04% | |
| 259 | IYWISHARES TR | 5,838 | $819.9M | 0.04% | |
| 260 | EMNEASTMAN CHEM CO | 9,137 | $812.6M | 0.04% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 12,755 | $808.7M | 0.04% | |
| 262 | FHLCFIDELITY COVINGTON TRUST | 11,770 | $804.1M | 0.04% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $794.1M | 0.04% | |
| 264 | BSVVANGUARD BD INDEX FDS | 10,122 | $792.4M | 0.04% | |
| 265 | CVSCVS HEALTH CORP | 11,640 | $788.6M | 0.04% | |
| 266 | PFFISHARES TR | 25,264 | $776.4M | 0.04% | |
| 267 | YUMYUM BRANDS INC | 4,892 | $769.8M | 0.04% | |
| 268 | ACGLARCH CAP GROUP LTD | 7,941 | $763.8M | 0.04% | |
| 269 | FIDUFIDELITY COVINGTON TRUST | 11,141 | $762.8M | 0.04% | |
| 270 | DONWISDOMTREE TR | 15,267 | $756.0M | 0.04% | |
| 271 | MFCMANULIFE FINL CORP | 23,574 | $734.3M | 0.04% | |
| 272 | KMBKIMBERLY-CLARK CORP | 5,093 | $730.8M | 0.04% | |
| 273 | MDTMEDTRONIC PLC | 8,005 | $724.9M | 0.04% | |
| 274 | ZTSZOETIS INC | 4,389 | $722.6M | 0.04% | |
| 275 | XLFISELECT SECTOR SPDR TR | 8,756 | $715.1M | 0.04% | |
| 276 | XMESPDR SER TR | 12,755 | $714.2M | 0.04% | |
| 277 | RLRALPH LAUREN CORP | 3,199 | $708.8M | 0.04% | |
| 278 | BLKBLACKROCK INC | 742 | $702.3M | 0.04% | |
| 279 | SHWSHERWIN WILLIAMS CO | 1,985 | $693.1M | 0.03% | |
| 280 | ADSKAUTODESK INC | 2,623 | $686.8M | 0.03% | |
| 281 | DFIVDIMENSIONAL ETF TRUST | 17,152 | $675.1M | 0.03% | |
| 282 | PAYXPAYCHEX INC | 4,375 | $675.0M | 0.03% | |
| 283 | RFREGIONS FINANCIAL CORP NEW | 30,494 | $670.3M | 0.03% | |
| 284 | VBRVANGUARD INDEX FDS | 3,563 | $663.7M | 0.03% | |
| 285 | NVONOVO-NORDISK A S | 9,402 | $660.3M | 0.03% | |
| 286 | USBUS BANCORP DEL | 15,367 | $656.5M | 0.03% | |
| 287 | SYYSYSCO CORP | 8,593 | $644.8M | 0.03% | |
| 288 | SLRCSLR INVESTMENT CORP | 37,987 | $640.5M | 0.03% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 1,101 | $640.3M | 0.03% | |
| 290 | EFAISHARES TR | 7,718 | $630.8M | 0.03% | |
| 291 | AGGISHARES TR | 6,279 | $621.1M | 0.03% | |
| 292 | IYHISHARES TR | 10,000 | $608.9M | 0.03% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 2,475 | $604.0M | 0.03% | |
| 294 | IOOISHARES TR | 6,256 | $602.4M | 0.03% | |
| 295 | IWYISHARES TR | 2,855 | $602.2M | 0.03% | |
| 296 | TSLATESLA INC | 2,261 | $586.0M | 0.03% | |
| 297 | IYFISHARES TR | 5,131 | $579.0M | 0.03% | |
| 298 | IWRISHARES TR | 6,770 | $575.9M | 0.03% | |
| 299 | SLBSCHLUMBERGER LTD | 13,533 | $568.7M | 0.03% | |
| 300 | WMBWILLIAMS COS INC | 9,412 | $562.5M | 0.03% |