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 | Value |
|---|---|
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 |