A. Montag and Associates
Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, MDY, MSFT, and represent 19.75% of Montag A & Associates's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$31M), AVGO (+$10M), KRE (+$8.3M), CEG (+$5.1M), PYPL, CBRE, KWEB, EBAY, CTAS, PWR.
- Started 78 new stock positions in WYNN, VST, WEN, PFXF, IGD, ACV, BIV, RWT, Te Connectivity, BINC.
- Reduced shares in these 10 stocks: JPST (-$25M), SCHW (-$8.2M), UNP, COF, MSFT, TGT, INTU, WFRD, DIS, PCAR.
- Sold out of its positions in PINE, ACB, BB, BWA, CF, YOU, CFLT, DXCM, DFAU, FIVE.
- Montag A & Associates was a net buyer of stock by $60M.
- Montag A & Associates has $2.1B in assets under management (AUM), dropping by 6.83%.
- Central Index Key (CIK): 0000829407
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Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 1027 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Montag A & Associates has 1027 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Montag A & Associates Sept. 30, 2024 positions
- Download the Montag A & Associates September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $114M | +2% | 197k | 576.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $106M | 184k | 575.50 |
|
|
| Apple (AAPL) | 3.5 | $74M | 315k | 233.00 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $63M | 110k | 571.31 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $62M | -4% | 144k | 430.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $47M | 281k | 167.19 |
|
|
| Coca-Cola Company (KO) | 1.7 | $37M | 504k | 72.34 |
|
|
| Amazon (AMZN) | 1.6 | $35M | 185k | 186.33 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $34M | +4% | 109k | 314.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $32M | 177k | 179.16 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $31M | +12663% | 518k | 60.42 |
|
| Home Depot (HD) | 1.5 | $31M | 77k | 405.20 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $25M | +4% | 29k | 885.95 |
|
| Fiserv (FI) | 1.2 | $24M | 136k | 179.65 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $24M | +7% | 100k | 237.91 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $23M | +2% | 118k | 198.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $21M | 126k | 165.85 |
|
|
| Visa Com Cl A (V) | 1.0 | $21M | 76k | 274.95 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $21M | +10% | 171k | 121.45 |
|
| Wal-Mart Stores (WMT) | 1.0 | $21M | 255k | 80.75 |
|
|
| Merck & Co (MRK) | 1.0 | $20M | 179k | 114.31 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $20M | 498k | 39.68 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $20M | 52k | 375.38 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $20M | 37k | 529.31 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $19M | 36k | 517.78 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $19M | 233k | 79.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 87k | 210.86 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $17M | 108k | 162.06 |
|
|
| Applied Materials (AMAT) | 0.8 | $17M | +23% | 85k | 202.05 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $17M | +16% | 19k | 886.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $16M | 61k | 263.83 |
|
|
| Equifax (EFX) | 0.8 | $16M | 54k | 293.86 |
|
|
| Tidewater (TDW) | 0.7 | $15M | -7% | 214k | 71.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $15M | 242k | 62.32 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $15M | -6% | 252k | 59.02 |
|
| Goldman Sachs (GS) | 0.7 | $15M | 30k | 495.12 |
|
|
| Abbvie (ABBV) | 0.7 | $15M | +3% | 74k | 197.48 |
|
| Pepsi (PEP) | 0.7 | $15M | 85k | 170.05 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $14M | -3% | 62k | 225.76 |
|
| Stryker Corporation (SYK) | 0.6 | $14M | 37k | 362.06 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $13M | 76k | 173.20 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $13M | 69k | 189.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $13M | +3% | 27k | 460.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 25k | 493.80 |
|
|
| Copart (CPRT) | 0.6 | $12M | 236k | 52.40 |
|
|
| Parker-Hannifin Corporation (PH) | 0.6 | $12M | 19k | 631.83 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $12M | -5% | 105k | 114.01 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $12M | 48k | 248.60 |
|
|
| Broadcom (AVGO) | 0.5 | $12M | +817% | 67k | 172.50 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 98k | 117.22 |
|
|
| Micron Technology (MU) | 0.5 | $11M | -15% | 103k | 103.71 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $10M | +402% | 183k | 56.60 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $10M | -6% | 44k | 230.59 |
|
| TJX Companies (TJX) | 0.5 | $10M | 85k | 117.54 |
|
|
| United Rentals (URI) | 0.5 | $10M | 12k | 809.73 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $9.8M | +42% | 118k | 83.15 |
|
| Analog Devices (ADI) | 0.5 | $9.7M | 42k | 230.17 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $9.7M | 20k | 491.27 |
|
|
| Intuit (INTU) | 0.5 | $9.6M | -22% | 16k | 621.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $9.4M | -3% | 43k | 220.89 |
|
| Intercontinental Exchange (ICE) | 0.4 | $8.7M | 54k | 160.64 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $8.7M | 62k | 140.67 |
|
|
| Ametek (AME) | 0.4 | $8.5M | -4% | 49k | 171.71 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $8.3M | +119% | 67k | 124.48 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $8.3M | -2% | 13k | 618.94 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $8.2M | -8% | 82k | 100.69 |
|
| Danaher Corporation (DHR) | 0.4 | $8.0M | 29k | 278.29 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $7.9M | 26k | 304.51 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $7.6M | -16% | 44k | 174.28 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.6M | 11.00 | 691180.00 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.4M | 63k | 116.96 |
|
|
| Chevron Corporation (CVX) | 0.3 | $7.1M | 48k | 147.27 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $7.1M | 68k | 104.24 |
|
|
| Dycom Industries (DY) | 0.3 | $7.1M | +68% | 36k | 197.10 |
|
| Cisco Systems (CSCO) | 0.3 | $6.9M | -3% | 129k | 53.22 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $6.8M | -78% | 133k | 50.74 |
|
| UnitedHealth (UNH) | 0.3 | $6.7M | +2% | 11k | 584.66 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $6.6M | 155k | 42.77 |
|
|
| Caterpillar (CAT) | 0.3 | $6.4M | -2% | 16k | 391.12 |
|
| Cdw (CDW) | 0.3 | $6.3M | 28k | 226.30 |
|
|
| American Express Company (AXP) | 0.3 | $6.1M | +7% | 23k | 271.20 |
|
| Netflix (NFLX) | 0.3 | $6.1M | +10% | 8.6k | 709.31 |
|
| Iqvia Holdings (IQV) | 0.3 | $5.8M | 25k | 236.97 |
|
|
| Mid-America Apartment (MAA) | 0.3 | $5.8M | 36k | 158.90 |
|
|
| Lowe's Companies (LOW) | 0.3 | $5.6M | 21k | 270.85 |
|
|
| Nextera Energy (NEE) | 0.3 | $5.5M | 66k | 84.53 |
|
|
| Markel Corporation (MKL) | 0.3 | $5.5M | 3.5k | 1568.58 |
|
|
| Masco Corporation (MAS) | 0.3 | $5.5M | 66k | 83.94 |
|
|
| UMH Properties (UMH) | 0.3 | $5.3M | 271k | 19.67 |
|
|
| Constellation Energy (CEG) | 0.2 | $5.3M | +3778% | 20k | 260.02 |
|
| Pulte (PHM) | 0.2 | $5.2M | +3% | 37k | 143.69 |
|
| Cintas Corporation (CTAS) | 0.2 | $5.2M | +270% | 25k | 205.88 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $5.2M | 12k | 424.37 |
|
|
| Vulcan Materials Company (VMC) | 0.2 | $5.1M | -3% | 21k | 250.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.1M | 29k | 174.57 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $5.0M | +53% | 89k | 56.73 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.9M | 29k | 170.40 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $4.9M | +4385% | 62k | 78.03 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $4.9M | -6% | 118k | 41.16 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $4.7M | 70k | 67.27 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | -3% | 8.0k | 584.56 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.7M | 66k | 71.17 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $4.7M | +3% | 28k | 164.08 |
|
| NVR (NVR) | 0.2 | $4.5M | -4% | 459.00 | 9811.80 |
|
| Southern Company (SO) | 0.2 | $4.5M | -3% | 50k | 90.18 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $4.4M | -12% | 36k | 123.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.4M | 18k | 243.06 |
|
|
| eBay (EBAY) | 0.2 | $4.3M | +916% | 66k | 65.11 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $4.2M | +70% | 58k | 73.01 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $4.1M | +121% | 32k | 127.10 |
|
| Eaton Corp SHS (ETN) | 0.2 | $4.1M | +305% | 12k | 331.44 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $4.1M | +9% | 41k | 98.80 |
|
| International Business Machines (IBM) | 0.2 | $4.1M | 18k | 221.08 |
|
|
| Emerson Electric (EMR) | 0.2 | $4.0M | 37k | 109.37 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.0M | 11k | 383.93 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $3.9M | NEW | 115k | 34.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.9M | -21% | 11k | 353.48 |
|
| AutoZone (AZO) | 0.2 | $3.8M | 1.2k | 3150.04 |
|
|
| Marvell Technology (MRVL) | 0.2 | $3.8M | 53k | 72.12 |
|
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $3.8M | +4% | 3.0k | 1273.01 |
|
| Honeywell International (HON) | 0.2 | $3.7M | 18k | 206.71 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.7M | 44k | 83.75 |
|
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| Quanta Services (PWR) | 0.2 | $3.7M | +3962% | 12k | 298.16 |
|
| Casey's General Stores (CASY) | 0.2 | $3.6M | 9.6k | 375.72 |
|
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| AmerisourceBergen (COR) | 0.2 | $3.5M | 16k | 225.08 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.5M | 30k | 115.30 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.5M | -70% | 54k | 64.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.5M | +742% | 70k | 49.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.4M | +11% | 7.1k | 488.70 |
|
| Edwards Lifesciences (EW) | 0.2 | $3.4M | 52k | 65.99 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $3.3M | +7% | 162k | 20.65 |
|
| Essex Property Trust (ESS) | 0.2 | $3.3M | +18689% | 11k | 297.81 |
|
| Roper Industries (ROP) | 0.2 | $3.3M | -8% | 5.9k | 556.44 |
|
| Plexus (PLXS) | 0.2 | $3.2M | NEW | 24k | 136.71 |
|
| Boeing Company (BA) | 0.2 | $3.2M | -26% | 21k | 152.04 |
|
| Meta Platforms Cl A (META) | 0.1 | $3.2M | +9% | 5.5k | 572.46 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $3.2M | 51k | 62.20 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $3.1M | +2% | 28k | 111.88 |
|
| Qualcomm (QCOM) | 0.1 | $3.1M | -5% | 18k | 170.05 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | -51% | 12k | 246.48 |
|
| Republic Services (RSG) | 0.1 | $3.0M | 15k | 200.84 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.0M | +5207% | 46k | 65.32 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $3.0M | 124k | 24.00 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 53k | 56.49 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.9M | +14% | 37k | 80.78 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.9M | 30k | 98.23 |
|
|
| American Tower Reit (AMT) | 0.1 | $2.9M | +2737% | 13k | 232.56 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.9M | 20k | 142.04 |
|
|
| Verizon Communications (VZ) | 0.1 | $2.9M | -4% | 64k | 44.91 |
|
| Booking Holdings (BKNG) | 0.1 | $2.8M | +4% | 656.00 | 4209.06 |
|
| Universal Display Corporation (OLED) | 0.1 | $2.7M | -14% | 13k | 209.91 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 22k | 121.16 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $2.7M | 5.0k | 538.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $2.7M | 30k | 88.92 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.7M | 9.0k | 295.23 |
|
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| Diageo Spon Adr New (DEO) | 0.1 | $2.7M | -10% | 19k | 142.71 |
|
| PPG Industries (PPG) | 0.1 | $2.6M | -13% | 20k | 132.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.6M | +197892% | 26k | 99.49 |
|
| Nike CL B (NKE) | 0.1 | $2.5M | -12% | 29k | 88.74 |
|
| CarMax (KMX) | 0.1 | $2.5M | -5% | 32k | 77.38 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $2.5M | -18% | 116k | 21.12 |
|
| Cummins (CMI) | 0.1 | $2.5M | 7.6k | 323.79 |
|
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| McKesson Corporation (MCK) | 0.1 | $2.4M | -41% | 4.9k | 495.48 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.4M | +5% | 1.9k | 1282.20 |
|
| Travelers Companies (TRV) | 0.1 | $2.4M | 10k | 234.12 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.4M | -2% | 70k | 33.86 |
|
| Pfizer (PFE) | 0.1 | $2.3M | 81k | 28.94 |
|
|
| S&p Global (SPGI) | 0.1 | $2.3M | 4.5k | 516.65 |
|
|
| Textron (TXT) | 0.1 | $2.3M | 25k | 88.60 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | 30k | 74.09 |
|
|
| Norfolk Southern (NSC) | 0.1 | $2.2M | +5% | 8.7k | 248.50 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.1M | 52k | 40.63 |
|
|
| Walt Disney Company (DIS) | 0.1 | $2.1M | -51% | 22k | 96.19 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.1M | 22k | 95.49 |
|
|
| Emcor (EME) | 0.1 | $2.1M | -4% | 4.8k | 430.50 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.1M | 5.3k | 388.77 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 51k | 39.92 |
|
|
| Deere & Company (DE) | 0.1 | $2.0M | +4% | 4.8k | 418.82 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | 2.2k | 925.72 |
|
|
| Philip Morris International (PM) | 0.1 | $2.0M | 16k | 122.57 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.0M | -6% | 7.1k | 276.76 |
|
| Ameris Ban (ABCB) | 0.1 | $2.0M | -2% | 31k | 62.54 |
|
| National Vision Hldgs (EYE) | 0.1 | $2.0M | -2% | 180k | 10.91 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.0M | 18k | 107.10 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.9M | -8% | 18k | 106.19 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | +20% | 14k | 136.34 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.9M | -4% | 29k | 65.95 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | +7% | 1.3k | 1427.13 |
|
| South State Corporation (SSB) | 0.1 | $1.8M | 18k | 97.18 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.8M | -3% | 6.7k | 263.58 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | -6% | 17k | 103.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | -25% | 6.0k | 284.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 8.1k | 206.58 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.5k | 1151.60 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.7M | 30k | 55.63 |
|
|
| Gra (GGG) | 0.1 | $1.6M | 19k | 87.51 |
|
|
| Global Payments (GPN) | 0.1 | $1.6M | -2% | 16k | 102.42 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | 35k | 45.32 |
|
|
| Synopsys (SNPS) | 0.1 | $1.6M | -5% | 3.1k | 506.44 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 14k | 111.80 |
|
|
| Target Corporation (TGT) | 0.1 | $1.6M | -65% | 10k | 155.86 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | NEW | 5.8k | 269.81 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 9.1k | 162.91 |
|
|
| IDEX Corporation (IEX) | 0.1 | $1.5M | -6% | 6.9k | 214.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 6.1k | 241.00 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.4M | 62k | 23.42 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.4M | +21% | 74k | 19.56 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.4M | 3.9k | 368.53 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.4M | +8% | 1.8k | 818.56 |
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| Shopify Cl A (SHOP) | 0.1 | $1.4M | 18k | 80.14 |
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| Vistra Energy (VST) | 0.1 | $1.4M | NEW | 12k | 118.54 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | +7% | 2.7k | 528.07 |
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| Principal Financial (PFG) | 0.1 | $1.4M | 16k | 85.90 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.0k | 278.13 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.4M | +12% | 5.7k | 241.10 |
|
| Diamondback Energy (FANG) | 0.1 | $1.4M | 8.0k | 172.40 |
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| At&t (T) | 0.1 | $1.4M | +4% | 62k | 22.00 |
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| Siteone Landscape Supply (SITE) | 0.1 | $1.4M | 9.0k | 150.91 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 901.00 | 1499.18 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | -3% | 16k | 83.80 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $1.3M | -10% | 11k | 114.63 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.3M | 18k | 73.23 |
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| Chubb (CB) | 0.1 | $1.3M | +12% | 4.4k | 288.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | -9% | 11k | 119.07 |
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| Air Products & Chemicals (APD) | 0.1 | $1.2M | -4% | 4.2k | 297.74 |
|
| Iron Mountain (IRM) | 0.1 | $1.2M | 10k | 119.55 |
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| Topbuild (BLD) | 0.1 | $1.2M | 3.0k | 406.81 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 15k | 80.49 |
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| State Street Corporation (STT) | 0.1 | $1.2M | 14k | 88.47 |
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| Amgen (AMGN) | 0.1 | $1.2M | -35% | 3.7k | 322.21 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 11k | 112.76 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 9.9k | 119.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 13k | 87.80 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.1M | 35k | 32.66 |
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| AeroVironment (AVAV) | 0.1 | $1.1M | 5.7k | 200.50 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $1.1M | 3.3k | 341.30 |
|
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.1M | 22k | 51.13 |
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| Dover Corporation (DOV) | 0.1 | $1.1M | 5.8k | 191.74 |
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| Crane Company Common Stock (CR) | 0.1 | $1.1M | 7.0k | 158.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +4% | 21k | 51.74 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.1M | 17k | 64.86 |
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| Omni (OMC) | 0.1 | $1.1M | -2% | 11k | 104.09 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | +10% | 32k | 33.23 |
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| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 4.1k | 264.38 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | -2% | 11k | 97.49 |
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| L3harris Technologies (LHX) | 0.0 | $1.0M | 4.4k | 237.87 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $996k | 5.0k | 200.77 |
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| MetLife (MET) | 0.0 | $985k | -2% | 12k | 82.48 |
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| 3M Company (MMM) | 0.0 | $984k | -3% | 7.2k | 136.70 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $982k | 4.3k | 230.48 |
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Past Filings by Montag A & Associates
SEC 13F filings are viewable for Montag A & Associates going back to 2011
- Montag A & Associates 2024 Q3 filed Nov. 5, 2024
- Montag A & Associates 2024 Q2 filed July 31, 2024
- Montag A & Associates 2024 Q1 filed May 7, 2024
- Montag A & Associates 2023 Q4 filed Feb. 7, 2024
- Montag A & Associates 2023 Q3 filed Nov. 9, 2023
- Montag A & Associates 2023 Q2 filed Aug. 9, 2023
- Montag A & Associates 2023 Q1 filed May 11, 2023
- Montag A & Associates 2022 Q4 filed Feb. 2, 2023
- Montag A & Associates 2022 Q3 filed Nov. 9, 2022
- Montag A & Associates 2022 Q2 filed Aug. 10, 2022
- Montag A & Associates 2022 Q1 filed May 2, 2022
- Montag A & Associates 2021 Q4 filed Feb. 9, 2022
- Montag A & Associates 2021 Q3 filed Nov. 8, 2021
- Montag A & Associates 2021 Q2 filed Aug. 3, 2021
- Montag A & Associates 2021 Q1 filed May 14, 2021
- Montag A & Associates 2020 Q4 filed Feb. 12, 2021