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 |
|---|---|---|---|---|---|
| 301 | ANETARISTA NETWORKS INC | 7,173 | $555.8M | 0.03% | |
| 302 | FTVFORTIVE CORP | 7,503 | $549.1M | 0.03% | |
| 303 | AIVLWISDOMTREE TR | 4,935 | $541.9M | 0.03% | |
| 304 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $537.3M | 0.03% | |
| 305 | VEAVANGUARD TAX-MANAGED FDS | 10,506 | $534.0M | 0.03% | |
| 306 | HUBBHUBBELL INC | 1,600 | $529.5M | 0.03% | |
| 307 | MOALTRIA GROUP INC | 8,625 | $526.4M | 0.03% | |
| 308 | IDXXIDEXX LABS INC | 1,250 | $524.9M | 0.03% | |
| 309 | OTISOTIS WORLDWIDE CORP | 4,949 | $510.8M | 0.03% | |
| 310 | VWOVANGUARD INTL EQUITY INDEX F | 11,127 | $503.6M | 0.03% | |
| 311 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $495.6M | 0.02% | |
| 312 | ROKROCKWELL AUTOMATION INC | 1,865 | $481.8M | 0.02% | |
| 313 | AWMSKYWORKS SOLUTIONS INC | 7,445 | $481.2M | 0.02% | |
| 314 | DFAIDIMENSIONAL ETF TRUST | 15,400 | $480.9M | 0.02% | |
| 315 | CHDCHURCH & DWIGHT CO INC | 4,345 | $478.4M | 0.02% | |
| 316 | MTBM & T BK CORP | 2,663 | $476.0M | 0.02% | |
| 317 | PPLPEMBINA PIPELINE CORP | 11,575 | $463.3M | 0.02% | |
| 318 | TRMBTRIMBLE INC | 7,043 | $462.3M | 0.02% | |
| 319 | SUXTD SYNNEX CORPORATION | 4,398 | $457.2M | 0.02% | |
| 320 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,912 | $452.1M | 0.02% | |
| 321 | VYMVANGUARD WHITEHALL FDS | 3,455 | $445.6M | 0.02% | |
| 322 | VFHVANGUARD WORLD FD | 3,728 | $445.4M | 0.02% | |
| 323 | XLCSELECT SECTOR SPDR TR | 4,589 | $442.6M | 0.02% | |
| 324 | VTVANGUARD INTL EQUITY INDEX F | 3,742 | $433.9M | 0.02% | |
| 325 | BXBLACKSTONE INC | 3,104 | $433.9M | 0.02% | |
| 326 | GLWCORNING INC | 9,471 | $433.6M | 0.02% | |
| 327 | FNFFIDELITY NATIONAL FINANCIAL | 6,500 | $423.0M | 0.02% | |
| 328 | VXUSVANGUARD STAR FDS | 6,620 | $411.1M | 0.02% | |
| 329 | COPCONOCOPHILLIPS | 3,864 | $405.8M | 0.02% | |
| 330 | CDNSCADENCE DESIGN SYSTEM INC | 1,582 | $402.4M | 0.02% | |
| 331 | GWWGRAINGER W W INC | 400 | $395.1M | 0.02% | |
| 332 | FQIDIGITAL RLTY TR INC | 2,692 | $385.7M | 0.02% | |
| 333 | IWOISHARES TR | 1,469 | $375.4M | 0.02% | |
| 334 | NOBLPROSHARES TR | 3,652 | $374.9M | 0.02% | |
| 335 | PLTRPALANTIR TECHNOLOGIES INC | 4,400 | $371.4M | 0.02% | |
| 336 | INDAISHARES TR | 7,185 | $369.9M | 0.02% | |
| 337 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,449 | $369.6M | 0.02% | |
| 338 | ECLECOLAB INC | 1,451 | $368.8M | 0.02% | |
| 339 | XLRESELECT SECTOR SPDR TR | 8,645 | $361.8M | 0.02% | |
| 340 | CXTCRANE NXT CO | 6,994 | $359.5M | 0.02% | |
| 341 | EHCENCOMPASS HEALTH CORP | 3,514 | $355.9M | 0.02% | |
| 342 | IBBISHARES TR | 2,775 | $354.9M | 0.02% | |
| 343 | DLTRDOLLAR TREE INC | 4,721 | $354.4M | 0.02% | |
| 344 | DDOMINION ENERGY INC | 6,316 | $354.1M | 0.02% | |
| 345 | XLVSELECT SECTOR SPDR TR | 2,410 | $351.9M | 0.02% | |
| 346 | KKRKKR & CO INC | 3,019 | $349.1M | 0.02% | |
| 347 | KVUEKENVUE INC | 14,551 | $348.9M | 0.02% | |
| 348 | IBPINSTALLED BLDG PRODS INC | 2,000 | $342.9M | 0.02% | |
| 349 | FCXFREEPORT-MCMORAN INC | 8,970 | $339.6M | 0.02% | |
| 350 | BSXBOSTON SCIENTIFIC CORP | 3,286 | $331.5M | 0.02% | |
| 351 | QUALISHARES TR | 1,936 | $330.8M | 0.02% | |
| 352 | HEIHEICO CORP NEW | 1,238 | $330.8M | 0.02% | |
| 353 | VLTOVERALTO CORP | 3,374 | $329.2M | 0.02% | |
| 354 | GDXVANECK ETF TRUST | 7,145 | $328.5M | 0.02% | |
| 355 | GEVGE VERNOVA INC | 1,073 | $327.6M | 0.02% | |
| 356 | WGOWINNEBAGO INDS INC | 9,500 | $327.4M | 0.02% | |
| 357 | XHBSPDR SER TR | 3,328 | $322.5M | 0.02% | |
| 358 | MCIBARINGS CORPORATE INVS | 13,692 | $320.9M | 0.02% | |
| 359 | TLTISHARES TR | 3,417 | $311.1M | 0.02% | |
| 360 | CPCANADIAN PACIFIC KANSAS CITY | 4,359 | $306.6M | 0.02% | |
| 361 | EPPISHARES INC | 6,900 | $304.3M | 0.02% | |
| 362 | KTBKONTOOR BRANDS INC | 4,685 | $300.4M | 0.02% | |
| 363 | SCHXSCHWAB STRATEGIC TR | 13,584 | $299.9M | 0.02% | |
| 364 | RWTREDWOOD TRUST INC | 49,407 | $299.9M | 0.02% | |
| 365 | PSXPHILLIPS 66 | 2,409 | $297.5M | 0.01% | |
| 366 | CLXCLOROX CO DEL | 2,001 | $294.6M | 0.01% | |
| 367 | IETCISHARES U S ETF TR | 3,893 | $291.7M | 0.01% | |
| 368 | RWLINVESCO EXCH TRADED FD TR II | 2,930 | $291.1M | 0.01% | |
| 369 | AYIACUITY INC | 1,103 | $290.5M | 0.01% | |
| 370 | IBTHISHARES TR | 12,865 | $288.4M | 0.01% | |
| 371 | XELXCEL ENERGY INC | 4,022 | $287.0M | 0.01% | |
| 372 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,804 | $284.8M | 0.01% | |
| 373 | KRKROGER CO | 4,173 | $282.5M | 0.01% | |
| 374 | FUNLADVISOR MANAGED PORTFOLIOS | 6,794 | $282.2M | 0.01% | |
| 375 | AG8AGILENT TECHNOLOGIES INC | 2,400 | $280.8M | 0.01% | |
| 376 | FTNTFORTINET INC | 2,907 | $279.8M | 0.01% | |
| 377 | VPUVANGUARD WORLD FD | 1,632 | $278.8M | 0.01% | |
| 378 | UNMUNUM GROUP | 3,410 | $277.8M | 0.01% | |
| 379 | ONCBEIGENE LTD | 1,000 | $272.2M | 0.01% | |
| 380 | AQLTISHARES TR | 2,026 | $272.1M | 0.01% | |
| 381 | STESTERIS PLC | 1,200 | $272.0M | 0.01% | |
| 382 | GILDGILEAD SCIENCES INC | 2,400 | $268.9M | 0.01% | |
| 383 | CSXCSX CORP | 9,000 | $264.9M | 0.01% | |
| 384 | QQQINEOS ETF TRUST | 5,502 | $261.0M | 0.01% | |
| 385 | ENBENBRIDGE INC | 5,888 | $260.9M | 0.01% | |
| 386 | GISGENERAL MLS INC | 4,342 | $259.6M | 0.01% | |
| 387 | HHHHOWARD HUGHES HOLDINGS INC | 3,500 | $259.3M | 0.01% | |
| 388 | SYU1SYNOVUS FINL CORP | 5,400 | $254.5M | 0.01% | |
| 389 | UBERUBER TECHNOLOGIES INC | 3,482 | $253.7M | 0.01% | |
| 390 | TXRHTEXAS ROADHOUSE INC | 1,513 | $253.1M | 0.01% | |
| 391 | MPVBARINGS PARTN INVS | 14,190 | $250.2M | 0.01% | |
| 392 | HVT/AHAVERTY FURNITURE COS INC | 12,465 | $245.9M | 0.01% | |
| 393 | EDCONSOLIDATED EDISON INC | 2,222 | $245.7M | 0.01% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 4,860 | $244.0M | 0.01% | |
| 395 | NUENUCOR CORP | 2,015 | $243.6M | 0.01% | |
| 396 | LULULULULEMON ATHLETICA INC | 834 | $236.1M | 0.01% | |
| 397 | CITHE CIGNA GROUP | 715 | $235.4M | 0.01% | |
| 398 | VRTXVERTEX PHARMACEUTICALS INC | 485 | $235.1M | 0.01% | |
| 399 | OKEONEOK INC NEW | 2,339 | $232.0M | 0.01% | |
| 400 | VRSNVERISIGN INC | 900 | $228.5M | 0.01% |