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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 1,548 | $228.4M | 0.01% | |
| 402 | ALLEALLEGION PLC | 1,748 | $228.0M | 0.01% | |
| 403 | CHKPCHECK POINT SOFTWARE TECH LT | 979 | $223.1M | 0.01% | |
| 404 | ACWXISHARES TR | 3,965 | $219.9M | 0.01% | |
| 405 | FEFIRSTENERGY CORP | 5,398 | $218.2M | 0.01% | |
| 406 | HSYHERSHEY CO | 1,275 | $218.1M | 0.01% | |
| 407 | PKWINVESCO EXCHANGE TRADED FD T | 1,898 | $213.8M | 0.01% | |
| 408 | IRINGERSOLL RAND INC | 2,626 | $210.1M | 0.01% | |
| 409 | FLRNSPDR SER TR | 6,798 | $209.5M | 0.01% | |
| 410 | VRTVERTIV HOLDINGS CO | 2,863 | $206.7M | 0.01% | |
| 411 | JJACOBS SOLUTIONS INC | 1,702 | $205.7M | 0.01% | |
| 412 | INTCINTEL CORP | 8,924 | $202.7M | 0.01% | |
| 413 | ETENERGY TRANSFER L P | 10,508 | $195.3M | 0.01% | |
| 414 | DRIDARDEN RESTAURANTS INC | 936 | $194.5M | 0.01% | |
| 415 | SRESEMPRA | 2,700 | $194.4M | 0.01% | |
| 416 | SCCOSOUTHERN COPPER CORP | 2,057 | $192.2M | 0.01% | |
| 417 | EZMWISDOMTREE TR | 3,219 | $191.8M | 0.01% | |
| 418 | IPGINTERPUBLIC GROUP COS INC | 7,000 | $190.1M | 0.01% | |
| 419 | EPDENTERPRISE PRODS PARTNERS L | 5,550 | $189.5M | 0.01% | |
| 420 | RIVNRIVIAN AUTOMOTIVE INC | 15,154 | $188.7M | 0.01% | |
| 421 | IYEISHARES TR | 3,825 | $188.6M | 0.01% | |
| 422 | CWCURTISS WRIGHT CORP | 592 | $187.9M | 0.01% | |
| 423 | VHTVANGUARD WORLD FD | 709 | $187.7M | 0.01% | |
| 424 | PPLPPL CORP | 5,100 | $185.6M | 0.01% | |
| 425 | NETCLOUDFLARE INC | 1,645 | $185.4M | 0.01% | |
| 426 | VVVANGUARD INDEX FDS | 718 | $184.5M | 0.01% | |
| 427 | EOGEOG RES INC | 1,434 | $183.9M | 0.01% | |
| 428 | QLYSQUALYS INC | 1,448 | $182.3M | 0.01% | |
| 429 | VOEVANGUARD INDEX FDS | 1,130 | $181.4M | 0.01% | |
| 430 | SCHMSCHWAB STRATEGIC TR | 6,642 | $174.0M | 0.01% | |
| 431 | DECKDECKERS OUTDOOR CORP | 1,554 | $173.8M | 0.01% | |
| 432 | IWPISHARES TR | 1,392 | $163.5M | 0.01% | |
| 433 | IYKISHARES TR | 2,250 | $161.0M | 0.01% | |
| 434 | DGXQUEST DIAGNOSTICS INC | 950 | $160.7M | 0.01% | |
| 435 | MYDBLACKROCK MUNIYIELD FD INC | 14,939 | $158.2M | 0.01% | |
| 436 | ULUNILEVER PLC | 2,600 | $154.8M | 0.01% | |
| 437 | NNNNNN REIT INC | 3,613 | $154.1M | 0.01% | |
| 438 | SPYINEOS ETF TRUST | 3,202 | $153.3M | 0.01% | |
| 439 | VGTVANGUARD WORLD FD | 282 | $153.0M | 0.01% | |
| 440 | OREALTY INCOME CORP | 2,580 | $149.7M | 0.01% | |
| 441 | PRUPRUDENTIAL FINL INC | 1,325 | $148.0M | 0.01% | |
| 442 | BROBROWN & BROWN INC | 1,177 | $146.4M | 0.01% | |
| 443 | ATRAPTARGROUP INC | 984 | $145.9M | 0.01% | |
| 444 | PLNTPLANET FITNESS INC | 1,478 | $142.8M | 0.01% | |
| 445 | BATRAATLANTA BRAVES HLDGS INC | 3,560 | $142.4M | 0.01% | |
| 446 | WMWASTE MGMT INC DEL | 612 | $141.7M | 0.01% | |
| 447 | VKTXVIKING THERAPEUTICS INC | 5,862 | $141.6M | 0.01% | |
| 448 | COLMCOLUMBIA SPORTSWEAR CO | 1,852 | $140.2M | 0.01% | |
| 449 | ALSNALLISON TRANSMISSION HLDGS I | 1,441 | $137.9M | 0.01% | |
| 450 | ETRENTERGY CORP NEW | 1,602 | $137.0M | 0.01% | |
| 451 | TPZTORTOISE CAPITAL SERIES TRUS | 6,622 | $136.7M | 0.01% | |
| 452 | ESEVERSOURCE ENERGY | 2,200 | $136.6M | 0.01% | |
| 453 | RHIROBERT HALF INC. | 2,500 | $136.4M | 0.01% | |
| 454 | CMCSACOMCAST CORP NEW | 3,670 | $135.4M | 0.01% | |
| 455 | PGRPROGRESSIVE CORP | 478 | $135.3M | 0.01% | |
| 456 | KLACKLA CORP | 199 | $135.3M | 0.01% | |
| 457 | IYMISHARES TR | 1,000 | $134.8M | 0.01% | |
| 458 | HVTHAVERTY FURNITURE COS INC | 6,791 | $133.9M | 0.01% | |
| 459 | IYTISHARES TR | 2,091 | $133.9M | 0.01% | |
| 460 | VTEBVANGUARD MUN BD FDS | 2,694 | $133.7M | 0.01% | |
| 461 | AMLPALPS ETF TR | 2,565 | $133.2M | 0.01% | |
| 462 | NVTNVENT ELECTRIC PLC | 2,532 | $132.7M | 0.01% | |
| 463 | IGMISHARES TR | 1,450 | $131.5M | 0.01% | |
| 464 | SOLVSOLVENTUM CORP | 1,708 | $129.9M | 0.01% | |
| 465 | DEAEASTERLY GOVT PPTYS INC | 12,180 | $129.1M | 0.01% | |
| 466 | LTCLTC PPTYS INC | 3,616 | $128.2M | 0.01% | |
| 467 | TRGPTARGA RES CORP | 633 | $126.9M | 0.01% | |
| 468 | BSCSINVESCO EXCH TRD SLF IDX FD | 6,186 | $125.9M | 0.01% | |
| 469 | IHIISHARES TR | 2,070 | $124.6M | 0.01% | |
| 470 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,684 | $123.4M | 0.01% | |
| 471 | IEIISHARES TR | 1,042 | $123.1M | 0.01% | |
| 472 | TSNTYSON FOODS INC | 1,924 | $122.8M | 0.01% | |
| 473 | EGPEASTGROUP PPTYS INC | 690 | $122.5M | 0.01% | |
| 474 | YUMCYUM CHINA HLDGS INC | 2,350 | $122.4M | 0.01% | |
| 475 | PFXFVANECK ETF TRUST | 7,279 | $122.0M | 0.01% | |
| 476 | VOTVANGUARD INDEX FDS | 496 | $121.3M | 0.01% | |
| 477 | CMECME GROUP INC | 452 | $119.9M | 0.01% | |
| 478 | LUVSOUTHWEST AIRLS CO | 3,546 | $119.7M | 0.01% | |
| 479 | HOODROBINHOOD MKTS INC | 2,872 | $119.5M | 0.01% | |
| 480 | SPTMSPDR SER TR | 1,756 | $119.4M | 0.01% | |
| 481 | TWTRADEWEB MKTS INC | 797 | $118.4M | 0.01% | |
| 482 | MCOMOODYS CORP | 253 | $118.0M | 0.01% | |
| 483 | SPGSIMON PPTY GROUP INC NEW | 702 | $116.6M | 0.01% | |
| 484 | DELLDELL TECHNOLOGIES INC | 1,276 | $116.3M | 0.01% | |
| 485 | SAPSAP SE | 428 | $115.0M | 0.01% | |
| 486 | OHIOMEGA HEALTHCARE INVS INC | 3,015 | $114.8M | 0.01% | |
| 487 | WHRWHIRLPOOL CORP | 1,266 | $114.1M | 0.01% | |
| 488 | VICIVICI PPTYS INC | 3,446 | $112.4M | 0.01% | |
| 489 | FDXFEDEX CORP | 454 | $111.3M | 0.01% | |
| 490 | UTGREAVES UTIL INCOME FD | 3,416 | $111.2M | 0.01% | |
| 491 | ALSALLSTATE CORP | 533 | $110.9M | 0.01% | |
| 492 | APOAPOLLO GLOBAL MGMT INC | 800 | $109.6M | 0.01% | |
| 493 | BUIBLACKROCK UTILS INFRASTRUCTU | 4,761 | $107.7M | 0.01% | |
| 494 | VRSKVERISK ANALYTICS INC | 360 | $107.1M | 0.01% | |
| 495 | LNGCHENIERE ENERGY INC | 462 | $107.0M | 0.01% | |
| 496 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,306 | $105.4M | 0.01% | |
| 497 | NOWSERVICENOW INC | 132 | $105.1M | 0.01% | |
| 498 | EMBJEMBRAER S.A. | 2,266 | $104.7M | 0.01% | |
| 499 | SMGSCOTTS MIRACLE-GRO CO | 1,894 | $104.0M | 0.01% | |
| 500 | DALDELTA AIR LINES INC DEL | 2,384 | $103.9M | 0.01% |