MONTAG A & ASSOCIATES INC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.0B
Holdings
994
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (994 positions)
| Stock | Value |
|---|---|
PTVEPACTIV EVERGREEN INC | $54K |
EAELECTRONIC ARTS INC | $54K |
UHSUNIVERSAL HLTH SVCS INC | $54K |
BSCVINVESCO EXCH TRD SLF IDX FD | $53K |
BSCUINVESCO EXCH TRD SLF IDX FD | $53K |
BSCTINVESCO EXCH TRD SLF IDX FD | $53K |
BSCYINVESCO EXCH TRD SLF IDX FD | $53K |
RHCRH PLC | $53K |
TMTOYOTA MOTOR CORP | $53K |
EQNREQUINOR ASA | $53K |
CQPCHENIERE ENERGY PARTNERS LP | $53K |
VNTVONTIER CORPORATION | $53K |
BSCXINVESCO EXCH TRD SLF IDX FD | $53K |
IWCISHARES TR | $53K |
BSCWINVESCO EXCH TRD SLF IDX FD | $52K |
LADLITHIA MTRS INC | $51K |
PPIINVESTMENT MANAGERS SER TR I | $51K |
XLYSELECT SECTOR SPDR TR | $51K |
BANCBANC OF CALIFORNIA INC | $51K |
ALCALCON AG | $50K |
DGSWISDOMTREE TR | $49K |
TWLOTWILIO INC | $49K |
RYNRAYONIER INC | $49K |
XBISPDR SER TR | $49K |
MLIMUELLER INDS INC | $48K |
OXYOCCIDENTAL PETE CORP | $48K |
IBNDSPDR SER TR | $47K |
SCHASCHWAB STRATEGIC TR | $47K |
VONGVANGUARD SCOTTSDALE FDS | $47K |
CMCCOMMERCIAL METALS CO | $46K |
AQLTISHARES TR | $46K |
TDOCTELADOC HEALTH INC | $46K |
VAWVANGUARD WORLD FD | $45K |
KDKYNDRYL HLDGS INC | $45K |
BWZSPDR SER TR | $45K |
FFORD MTR CO | $44K |
CYBRCYBERARK SOFTWARE LTD | $44K |
MCHPMICROCHIP TECHNOLOGY INC. | $44K |
RRYDER SYS INC | $43K |
LYBLYONDELLBASELL INDUSTRIES N | $42K |
SWKSTANLEY BLACK & DECKER INC | $42K |
FFLCFIDELITY COVINGTON TRUST | $42K |
DDDUPONT DE NEMOURS INC | $41K |
DVNDEVON ENERGY CORP NEW | $41K |
EIXEDISON INTL | $41K |
GGNGAMCO GLOBAL GOLD NAT RES & | $41K |
PWRQUANTA SVCS INC | $40K |
WBAWALGREENS BOOTS ALLIANCE INC | $40K |
REEVEREST GROUP LTD | $40K |
ENQENTEGRIS INC | $40K |
AAALCOA CORP | $40K |
ELLAUDER ESTEE COS INC | $40K |
IM8NINSMED INC | $39K |
LSTRLANDSTAR SYS INC | $38K |
IGVISHARES TR | $38K |
FLOFLOWERS FOODS INC | $38K |
TSCOTRACTOR SUPPLY CO | $37K |
BGCBGC GROUP INC | $37K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $35K |
GMGENERAL MTRS CO | $35K |
KEYKEYCORP | $35K |
CUZCOUSINS PPTYS INC | $34K |
FYCFIRST TR EXCHANGE-TRADED ALP | $34K |
VNOVORNADO RLTY TR | $34K |
TIPXSPDR SER TR | $34K |
CHTRCHARTER COMMUNICATIONS INC N | $34K |
ARKKARK ETF TR | $33K |
EWXSPDR INDEX SHS FDS | $33K |
LEVILEVI STRAUSS & CO NEW | $31K |
AVTRAVANTOR INC | $31K |
FWONALIBERTY MEDIA CORP DEL | $31K |
SPSMSPDR SER TR | $31K |
ZSZSCALER INC | $30K |
GBDCGOLUB CAP BDC INC | $30K |
MIGAMICROSTRATEGY INC | $30K |
LQDISHARES TR | $30K |
CPACOPA HOLDINGS SA | $30K |
AMXAMERICA MOVIL SAB DE CV | $30K |
HPEHEWLETT PACKARD ENTERPRISE C | $29K |
SWSMURFIT WESTROCK PLC | $29K |
BIVVANGUARD BD INDEX FDS | $29K |
ROADCONSTRUCTION PARTNERS INC | $29K |
IEFISHARES TR | $29K |
SPIPSPDR SER TR | $29K |
ROSTROSS STORES INC | $29K |
BIIBBIOGEN INC | $29K |
HLNHALEON PLC | $28K |
VECOVEECO INSTRS INC DEL | $28K |
BABAALIBABA GROUP HLDG LTD | $28K |
DYDYCOM INDS INC | $27K |
IGIBISHARES TR | $27K |
APAAPA CORPORATION | $27K |
BHPBHP GROUP LTD | $27K |
DDOGDATADOG INC | $27K |
WABWABTEC | $26K |
ONONON HLDG AG | $26K |
RSPNINVESCO EXCHANGE TRADED FD T | $26K |
CHWYCHEWY INC | $26K |
DOWDOW INC | $26K |
VMBSVANGUARD SCOTTSDALE FDS | $26K |