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 |
|---|---|
WPPWPP PLC NEW | $9K |
OGNORGANON & CO | $9K |
PHGKONINKLIJKE PHILIPS N V | $8K |
MGAMAGNA INTL INC | $8K |
SEGSEAPORT ENTMT GROUP INC | $8K |
PRNTARK ETF TR | $8K |
WULFTERAWULF INC | $8K |
IXJISHARES TR | $8K |
XYZBLOCK INC | $8K |
STWDSTARWOOD PPTY TR INC | $8K |
SONYSONY GROUP CORP | $8K |
PHINPHINIA INC | $8K |
EENI S P A | $8K |
ATOATMOS ENERGY CORP | $8K |
VIVTELEFONICA BRASIL SA | $8K |
HUNHUNTSMAN CORP | $7K |
VODVODAFONE GROUP PLC NEW | $7K |
NATNORDIC AMERICAN TANKERS LIMI | $7K |
IGSBISHARES TR | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
MNSTMONSTER BEVERAGE CORP NEW | $7K |
OTXOPEN TEXT CORP | $7K |
EWJISHARES INC | $7K |
OXY/WSOCCIDENTAL PETE CORP | $7K |
RPMRPM INTL INC | $6K |
BNDVANGUARD BD INDEX FDS | $6K |
ONON SEMICONDUCTOR CORP | $6K |
HQHABRDN HEALTHCARE INVESTORS | $6K |
XYLXYLEM INC | $6K |
ENICENEL CHILE S.A. | $6K |
ARKGARK ETF TR | $6K |
TDYTELEDYNE TECHNOLOGIES INC | $6K |
GTNGRAY MEDIA INC | $6K |
JDJD.COM INC | $6K |
ETHGRAYSCALE ETHEREUM MINI TR E | $6K |
SHGSHINHAN FINANCIAL GROUP CO L | $6K |
EIMEATON VANCE MUN BD FD | $5K |
CELHCELSIUS HLDGS INC | $5K |
KIMKIMCO RLTY CORP | $5K |
GDGENERAL DYNAMICS CORP | $5K |
LECOLINCOLN ELEC HLDGS INC | $5K |
DASHDOORDASH INC | $5K |
TEAMATLASSIAN CORPORATION | $5K |
ELSEQUITY LIFESTYLE PPTYS INC | $5K |
PTONPELOTON INTERACTIVE INC | $5K |
BATRAATLANTA BRAVES HLDGS INC | $5K |
IPINTERNATIONAL PAPER CO | $5K |
SJMSMUCKER J M CO | $5K |
PGXINVESCO EXCH TRADED FD TR II | $5K |
CFRCULLEN FROST BANKERS INC | $5K |
HWMHOWMET AEROSPACE INC | $5K |
DXYZDESTINY TECH100 INC | $4K |
CINFCINCINNATI FINL CORP | $4K |
MBCMASTERBRAND INC | $4K |
TRMKTRUSTMARK CORP | $4K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
DGROISHARES TR | $4K |
BCEBCE INC | $4K |
CBSHCOMMERCE BANCSHARES INC | $4K |
FDSFACTSET RESH SYS INC | $4K |
EXPDEXPEDITORS INTL WASH INC | $4K |
ITTITT INC | $4K |
OSKOSHKOSH CORP | $4K |
SEICSEI INVTS CO | $4K |
AFBALLIANCEBERNSTEIN NATL MUN I | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
CNCCENTENE CORP DEL | $3K |
TREXTREX CO INC | $3K |
PJTPJT PARTNERS INC | $3K |
ALABASTERA LABS INC | $3K |
STOKSTOKE THERAPEUTICS INC | $3K |
VTRSVIATRIS INC | $3K |
NTRNUTRIEN LTD | $3K |
ZHZHIHU INC | $3K |
DSGDESCARTES SYS GROUP INC | $3K |
EXPEAGLE MATLS INC | $3K |
OSCROSCAR HEALTH INC | $3K |
ICLICL GROUP LTD | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
SLGNSILGAN HLDGS INC | $2K |
NPOENPRO INC | $2K |
VMIVALMONT INDS INC | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
ENSGENSIGN GROUP INC | $2K |
PODDINSULET CORP | $2K |
GWREGUIDEWIRE SOFTWARE INC | $2K |
RBCRBC BEARINGS INC | $2K |
COTYCOTY INC | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
GMEDGLOBUS MED INC | $2K |
FTITECHNIPFMC PLC | $2K |
MTDRMATADOR RES CO | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
UUNITY SOFTWARE INC | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $2K |
TECHBIO-TECHNE CORP | $2K |
WATWATERS CORP | $2K |
RUSHARUSH ENTERPRISES INC | $2K |
IBKRINTERACTIVE BROKERS GROUP IN | $2K |