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 |
|---|---|
NEMNEWMONT CORP | $25K |
NVGNUVEEN AMT FREE MUN CR INC F | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $24K |
WPCWP CAREY INC | $24K |
FRTFEDERAL RLTY INVT TR NEW | $23K |
WCNWASTE CONNECTIONS INC | $23K |
FASTFASTENAL CO | $22K |
IWSISHARES TR | $22K |
IONQIONQ INC | $22K |
CRICARTERS INC | $22K |
ITGARTNER INC | $21K |
CNPCENTERPOINT ENERGY INC | $21K |
MUBISHARES TR | $21K |
CLFCLEVELAND-CLIFFS INC NEW | $21K |
SNYSANOFI | $21K |
CUBECUBESMART | $20K |
DKNGDRAFTKINGS INC NEW | $20K |
XLBSELECT SECTOR SPDR TR | $20K |
BLWBLACKROCK LTD DURATION INCOM | $20K |
AIC3 AI INC | $20K |
ARKQARK ETF TR | $20K |
BWXSPDR SER TR | $20K |
CXHMFS INVT GRADE MUN TR | $20K |
EWDISHARES INC | $19K |
KIESPDR SER TR | $19K |
VVVVALVOLINE INC | $19K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $18K |
MHKMOHAWK INDS INC | $18K |
PCTYPAYLOCITY HLDG CORP | $18K |
ARKTARK ETF TR | $18K |
ABNBAIRBNB INC | $17K |
KHCKRAFT HEINZ CO | $16K |
LDPCOHEN & STEERS LTD DURATION | $16K |
LAMRLAMAR ADVERTISING CO NEW | $16K |
RIGTRANSOCEAN LTD | $16K |
DEMWISDOMTREE TR | $16K |
FNVFRANCO NEV CORP | $16K |
GFLGFL ENVIRONMENTAL INC | $16K |
WMSADVANCED DRAIN SYS INC DEL | $16K |
SRPTSAREPTA THERAPEUTICS INC | $16K |
AVBAVALONBAY CMNTYS INC | $16K |
PAASPAN AMERN SILVER CORP | $15K |
MDXGMIMEDX GROUP INC | $15K |
TTENTOTALENERGIES SE | $15K |
DOCUDOCUSIGN INC | $15K |
PNCPNC FINL SVCS GROUP INC | $15K |
FISFIDELITY NATL INFORMATION SV | $15K |
8CWCROWN CASTLE INC | $15K |
POSTPOST HLDGS INC | $14K |
ARKFARK ETF TR | $14K |
IEMGISHARES INC | $14K |
MGKVANGUARD WORLD FD | $14K |
PJXPETROLEO BRASILEIRO SA PETRO | $14K |
TQQQPROSHARES TR | $14K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $14K |
FCPTFOUR CORNERS PPTY TR INC | $14K |
TTDTHE TRADE DESK INC | $13K |
FBINFORTUNE BRANDS INNOVATIONS I | $13K |
SSENTINELONE INC | $13K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
AGIALAMOS GOLD INC NEW | $13K |
SCHZSCHWAB STRATEGIC TR | $13K |
SCHRSCHWAB STRATEGIC TR | $13K |
TROWPRICE T ROWE GROUP INC | $13K |
EEFTEURONET WORLDWIDE INC | $13K |
SNOWSNOWFLAKE INC | $13K |
MDBMONGODB INC | $12K |
ABEVAMBEV SA | $12K |
COINCOINBASE GLOBAL INC | $12K |
WIPSPDR SER TR | $12K |
BEBLOOM ENERGY CORP | $12K |
PSCFINVESCO EXCH TRADED FD TR II | $12K |
ASHASHLAND INC | $12K |
AEPAMERICAN ELEC PWR CO INC | $12K |
STMSTMICROELECTRONICS N V | $11K |
ODFLOLD DOMINION FREIGHT LINE IN | $11K |
UBSUBS GROUP AG | $11K |
SNNSMITH & NEPHEW PLC | $11K |
FIWFIRST TR EXCHANGE-TRADED FD | $11K |
NZFNUVEEN MUNICIPAL CREDIT INC | $11K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10K |
AESAES CORP | $10K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10K |
IZRLARK ETF TR | $10K |
SBLKSTAR BULK CARRIERS CORP. | $10K |
AMPLAMPLITUDE INC | $10K |
FVRRFIVERR INTL LTD | $10K |
EUADSPINNAKER ETF SERIES | $10K |
CAECAE INC | $10K |
LBOEA SERIES TRUST | $10K |
BIPBROOKFIELD INFRAST PARTNERS | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
ULTAULTA BEAUTY INC | $10K |
JOEST JOE CO | $9K |
PSPINVESCO EXCHANGE TRADED FD T | $9K |
HMCHONDA MOTOR LTD | $9K |
GRFSGRIFOLS S A | $9K |
AXONAXON ENTERPRISE INC | $9K |
CXCEMEX SAB DE CV | $9K |