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)

StockValue
IJKISHARES TR
$103.9M
AMTAMERICAN TOWER CORP NEW
$97.6M
ELVELEVANCE HEALTH INC
$96.3M
CBANCOLONY BANKCORP INC
$95.9M
IOTSAMSARA INC
$94.6M
GSKGSK PLC
$94.3M
7HPHP INC
$93.6M
FDRRFIDELITY COVINGTON TRUST
$91.9M
TRVCCITIGROUP INC
$91.2M
AROCARCHROCK INC
$91.2M
ETVEATON VANCE TAX-MANAGED BUY-
$91.1M
NGGNATIONAL GRID PLC
$90.1M
A4SAMERIPRISE FINL INC
$90.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$87.8M
VGKVANGUARD INTL EQUITY INDEX F
$87.8M
EQREQUITY RESIDENTIAL
$87.7M
IEVISHARES TR
$87.3M
REGNREGENERON PHARMACEUTICALS
$86.8M
CAVACAVA GROUP INC
$86.4M
PFFAETFIS SER TR I
$86.0M
PLDPROLOGIS INC.
$85.7M
ESGRENSTAR GROUP LIMITED
$84.1M
VDCVANGUARD WORLD FD
$83.8M
CMSCMS ENERGY CORP
$82.6M
DARDARLING INGREDIENTS INC
$82.0M
SCHBSCHWAB STRATEGIC TR
$81.5M
RSPHINVESCO EXCHANGE TRADED FD T
$81.2M
DSLDOUBLELINE INCOME SOLUTIONS
$81.0M
ALVAUTOLIV INC
$80.3M
AOAISHARES TR
$79.3M
RPGINVESCO EXCHANGE TRADED FD T
$78.7M
FSLRFIRST SOLAR INC
$78.4M
VSSVANGUARD INTL EQUITY INDEX F
$77.3M
KGSKODIAK GAS SVCS INC
$76.9M
PEOEXELON CORP
$76.8M
EQTEQT CORP
$76.6M
PNWPINNACLE WEST CAP CORP
$76.2M
MPLXMPLX LP
$76.1M
KMIKINDER MORGAN INC DEL
$75.9M
KNGFIRST TR EXCHANGE-TRADED FD
$75.8M
NLYANNALY CAPITAL MANAGEMENT IN
$75.6M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$75.6M
BPBP PLC
$75.3M
BBYBEST BUY INC
$74.6M
ACMAECOM
$74.2M
CCOCAMECO CORP
$74.1M
SMHVANECK ETF TRUST
$74.0M
STZCONSTELLATION BRANDS INC
$73.2M
BRBROADRIDGE FINL SOLUTIONS IN
$73.0M
JPXAEROVIRONMENT INC
$72.8M
HSICHENRY SCHEIN INC
$71.9M
QQQMINVESCO EXCH TRADED FD TR II
$71.8M
NTRANATERA INC
$71.4M
AGNCAGNC INVT CORP
$71.1M
TWOTWO HBRS INVT CORP
$70.6M
EVRGEVERGY INC
$69.0M
VRRMVERRA MOBILITY CORP
$68.5M
FTAIFTAI AVIATION LTD
$66.6M
AQLTISHARES TR
$65.9M
MLPAGLOBAL X FDS
$65.8M
JPMJPMORGAN CHASE FINL CO LLC
$65.0M
VTIPVANGUARD MALVERN FDS
$64.9M
NTAPNETAPP INC
$64.6M
LINLINDE PLC
$64.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$64.3M
GENGEN DIGITAL INC
$63.7M
IAKISHARES TR
$62.5M
INFYINFOSYS LTD
$62.0M
HTDCORCEPT THERAPEUTICS INC
$61.9M
IYCISHARES TR
$61.5M
DKSDICKS SPORTING GOODS INC
$60.8M
HDVISHARES TR
$60.7M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$60.6M
XEFRXEATON VANCE SR FLTNG RTE TR
$60.4M
VLOVALERO ENERGY CORP
$60.2M
PPHVANECK ETF TRUST
$60.1M
CTRACOTERRA ENERGY INC
$59.9M
CCLCARNIVAL CORP
$59.8M
IYY*ISHARES TR
$59.4M
GLGLOBE LIFE INC
$59.3M
CRWDCROWDSTRIKE HLDGS INC
$59.2M
HUBSHUBSPOT INC
$59.1M
IAU*ISHARES GOLD TR
$59.0M
EOSEEOS ENERGY ENTERPRISES INC
$58.8M
VBKVANGUARD INDEX FDS
$58.7M
SMCISUPER MICRO COMPUTER INC
$58.2M
IDV*ISHARES TR
$58.0M
LENLENNAR CORP
$57.7M
TELTE CONNECTIVITY PLC
$57.7M
TYGTORTOISE ENERGY INFRA CORP
$57.6M
CTVACORTEVA INC
$56.6M
TOSTTOAST INC
$56.5M
REZISHARES TR
$56.3M
BINCBLACKROCK ETF TRUST II
$55.6M
IJSISHARES TR
$55.3M
LDOSLEIDOS HOLDINGS INC
$55.2M
SFSTIFEL FINL CORP
$55.1M
AKXANSYS INC
$54.7M
OZKBANK OZK LITTLE ROCK ARK
$54.3M
AEMAGNICO EAGLE MINES LTD
$54.2M
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