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, MSFT, AAPL, MDY, and represent 20.03% of Montag A & Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$17M), IVV (+$8.4M), WFRD, DY, MU, VOO, IWM, IWF, SHY, AAPL.
- Started 43 new stock positions in VMI, HYG, EEM, FCX, TOST, UNFI, INSM, DPZ, BB, HDV.
- Reduced shares in these 10 stocks: IJR (-$17M), VB, TGT, TJX, BLK, XLRE, CRL, , OSK, COR.
- Sold out of its positions in ALGN, BUD, AIZ, BAX, BN, Cassava Sciences, CRL, CHWY, EMBC, OGCP.
- Montag A & Associates was a net seller of stock by $-24M.
- Montag A & Associates has $2.0B in assets under management (AUM), dropping by -0.94%.
- Central Index Key (CIK): 0000829407
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Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 979 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Montag A & Associates has 979 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Montag A & Associates June 30, 2024 positions
- Download the Montag A & Associates June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $105M | +8% | 192k | 547.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $99M | 181k | 545.98 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $68M | 151k | 446.95 |
|
|
| Apple (AAPL) | 3.4 | $66M | +3% | 315k | 210.62 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $59M | 109k | 537.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $51M | +3% | 280k | 183.42 |
|
| Amazon (AMZN) | 1.8 | $36M | -2% | 187k | 193.25 |
|
| Coca-Cola Company (KO) | 1.6 | $32M | 500k | 64.13 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $31M | 619k | 50.47 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $31M | 104k | 297.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $29M | -4% | 175k | 164.28 |
|
| Home Depot (HD) | 1.3 | $26M | 76k | 344.24 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $25M | 27k | 905.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $23M | -3% | 126k | 182.15 |
|
| Merck & Co (MRK) | 1.1 | $22M | +4% | 180k | 124.54 |
|
| Tidewater (TDW) | 1.1 | $22M | 230k | 95.21 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $21M | +2% | 115k | 183.45 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $20M | -15% | 93k | 218.89 |
|
| Fiserv (FI) | 1.0 | $20M | -2% | 136k | 149.04 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $20M | -7% | 36k | 555.54 |
|
| Visa Com Cl A (V) | 1.0 | $20M | -3% | 76k | 262.47 |
|
| Bank of America Corporation (BAC) | 1.0 | $20M | 491k | 39.77 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $19M | +911% | 154k | 123.54 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $19M | +13% | 52k | 364.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $18M | +20% | 36k | 501.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $18M | -2% | 234k | 77.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 87k | 202.26 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $17M | 257k | 67.71 |
|
|
| Applied Materials (AMAT) | 0.8 | $16M | +4% | 69k | 235.99 |
|
| Micron Technology (MU) | 0.8 | $16M | +28% | 121k | 131.53 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $16M | -3% | 271k | 57.99 |
|
| Johnson & Johnson (JNJ) | 0.8 | $16M | 107k | 146.16 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $15M | 61k | 243.03 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $15M | -2% | 64k | 226.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $14M | 244k | 58.52 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $14M | -7% | 17k | 849.97 |
|
| Pepsi (PEP) | 0.7 | $14M | -2% | 85k | 164.93 |
|
| Goldman Sachs (GS) | 0.7 | $14M | +17% | 30k | 452.32 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $13M | 180k | 73.69 |
|
|
| Equifax (EFX) | 0.7 | $13M | 54k | 242.46 |
|
|
| Intuit (INTU) | 0.7 | $13M | 20k | 657.21 |
|
|
| Copart (CPRT) | 0.7 | $13M | 239k | 54.16 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $13M | 77k | 164.92 |
|
|
| Stryker Corporation (SYK) | 0.6 | $13M | 37k | 341.05 |
|
|
| Abbvie (ABBV) | 0.6 | $12M | 71k | 171.52 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $12M | 68k | 174.47 |
|
|
| Marriott Intl Cl A (MAR) | 0.6 | $12M | 49k | 241.77 |
|
|
| Broadcom (AVGO) | 0.6 | $12M | +4% | 7.3k | 1605.44 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $12M | 47k | 246.63 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $12M | -10% | 110k | 103.91 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 97k | 115.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 25k | 441.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | 27k | 406.81 |
|
|
| Parker-Hannifin Corporation (PH) | 0.5 | $9.6M | -3% | 19k | 505.82 |
|
| Analog Devices (ADI) | 0.5 | $9.5M | -4% | 42k | 228.26 |
|
| TJX Companies (TJX) | 0.5 | $9.3M | -23% | 85k | 110.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $9.1M | +20% | 52k | 174.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.0M | +38% | 44k | 202.89 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $9.0M | -11% | 89k | 100.65 |
|
| Ametek (AME) | 0.4 | $8.6M | 52k | 166.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $8.6M | 19k | 444.85 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $8.5M | 61k | 139.31 |
|
|
| United Rentals (URI) | 0.4 | $7.9M | -9% | 12k | 646.73 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $7.5M | 14k | 553.37 |
|
|
| Chevron Corporation (CVX) | 0.4 | $7.5M | 48k | 156.42 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $7.4M | -2% | 54k | 136.89 |
|
| Danaher Corporation (DHR) | 0.4 | $7.1M | +6% | 28k | 250.12 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.7M | +45% | 83k | 81.65 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.7M | 11.00 | 612241.00 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.7M | -72% | 62k | 106.66 |
|
| McDonald's Corporation (MCD) | 0.3 | $6.6M | 26k | 254.84 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $6.6M | -10% | 68k | 97.19 |
|
| Cisco Systems (CSCO) | 0.3 | $6.4M | 134k | 47.51 |
|
|
| Cdw (CDW) | 0.3 | $6.3M | +4% | 28k | 223.84 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $6.0M | 154k | 38.85 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $5.8M | -6% | 26k | 226.26 |
|
| UnitedHealth (UNH) | 0.3 | $5.7M | 11k | 509.24 |
|
|
| Caterpillar (CAT) | 0.3 | $5.6M | -3% | 17k | 333.10 |
|
| Markel Corporation (MKL) | 0.3 | $5.6M | 3.6k | 1575.66 |
|
|
| Vulcan Materials Company (VMC) | 0.3 | $5.3M | -5% | 21k | 248.68 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $5.3M | -6% | 41k | 128.52 |
|
| Iqvia Holdings (IQV) | 0.3 | $5.3M | -7% | 25k | 211.44 |
|
| Netflix (NFLX) | 0.3 | $5.2M | -28% | 7.8k | 674.88 |
|
| Boeing Company (BA) | 0.3 | $5.2M | -21% | 29k | 182.01 |
|
| Mid-America Apartment (MAA) | 0.3 | $5.2M | 36k | 142.61 |
|
|
| McKesson Corporation (MCK) | 0.2 | $4.9M | +2% | 8.3k | 584.51 |
|
| American Express Company (AXP) | 0.2 | $4.8M | 21k | 231.55 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $4.8M | 52k | 92.37 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $4.8M | 12k | 392.00 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $4.8M | 6.8k | 700.26 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.7M | 29k | 161.42 |
|
|
| Nextera Energy (NEE) | 0.2 | $4.7M | 66k | 70.81 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $4.7M | 126k | 37.10 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $4.6M | 58k | 78.58 |
|
|
| Lowe's Companies (LOW) | 0.2 | $4.5M | +2% | 20k | 220.46 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $4.5M | 70k | 63.54 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $4.5M | -9% | 28k | 162.21 |
|
| Walt Disney Company (DIS) | 0.2 | $4.4M | 45k | 99.29 |
|
|
| Masco Corporation (MAS) | 0.2 | $4.4M | -6% | 66k | 66.67 |
|
| Target Corporation (TGT) | 0.2 | $4.3M | -42% | 29k | 148.04 |
|
| UMH Properties (UMH) | 0.2 | $4.3M | 271k | 15.99 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.3M | 65k | 65.93 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.3M | -30% | 14k | 303.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.0M | +2% | 29k | 141.20 |
|
| Emerson Electric (EMR) | 0.2 | $4.0M | +94% | 37k | 110.16 |
|
| Southern Company (SO) | 0.2 | $4.0M | 52k | 77.57 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.9M | 18k | 215.01 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $3.9M | NEW | 32k | 122.45 |
|
| Pulte (PHM) | 0.2 | $3.9M | 35k | 110.26 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 8.3k | 467.10 |
|
|
| Honeywell International (HON) | 0.2 | $3.9M | 18k | 213.54 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.9M | -13% | 10k | 374.47 |
|
| Qualcomm (QCOM) | 0.2 | $3.8M | -13% | 19k | 199.18 |
|
| Marvell Technology (MRVL) | 0.2 | $3.7M | -12% | 53k | 69.90 |
|
| Casey's General Stores (CASY) | 0.2 | $3.7M | 9.6k | 381.56 |
|
|
| Roper Industries (ROP) | 0.2 | $3.7M | 6.5k | 563.66 |
|
|
| NVR (NVR) | 0.2 | $3.6M | 480.00 | 7588.56 |
|
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| AutoZone (AZO) | 0.2 | $3.6M | 1.2k | 2964.10 |
|
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| Dycom Industries (DY) | 0.2 | $3.6M | NEW | 21k | 168.76 |
|
| AmerisourceBergen (COR) | 0.2 | $3.6M | -37% | 16k | 225.30 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.6M | 45k | 79.93 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.5M | 38k | 92.71 |
|
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $3.4M | +15% | 2.8k | 1196.16 |
|
| International Business Machines (IBM) | 0.2 | $3.2M | 18k | 172.95 |
|
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| Universal Display Corporation (OLED) | 0.2 | $3.2M | +27% | 15k | 210.25 |
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| Capital One Financial (COF) | 0.2 | $3.1M | +5% | 22k | 138.45 |
|
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | -2% | 52k | 59.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $3.1M | -18% | 150k | 20.45 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | 30k | 100.23 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.0M | +13% | 6.3k | 479.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $3.0M | -22% | 142k | 21.06 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $3.0M | 51k | 58.85 |
|
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $3.0M | 124k | 23.98 |
|
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| Republic Services (RSG) | 0.1 | $2.9M | 15k | 194.34 |
|
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| PPG Industries (PPG) | 0.1 | $2.9M | 23k | 125.89 |
|
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| Verizon Communications (VZ) | 0.1 | $2.8M | 67k | 41.24 |
|
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| Arch Cap Group Ord (ACGL) | 0.1 | $2.7M | 27k | 100.89 |
|
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| Cbre Group Cl A (CBRE) | 0.1 | $2.7M | 30k | 89.11 |
|
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| Martin Marietta Materials (MLM) | 0.1 | $2.7M | -30% | 5.0k | 541.79 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $2.6M | 21k | 126.08 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.6M | -8% | 20k | 127.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 30k | 84.79 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $2.5M | -19% | 5.1k | 504.20 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $2.5M | 30k | 83.42 |
|
|
| CarMax (KMX) | 0.1 | $2.5M | -27% | 34k | 73.34 |
|
| Booking Holdings (BKNG) | 0.1 | $2.5M | -18% | 626.00 | 3961.50 |
|
| Nike CL B (NKE) | 0.1 | $2.5M | -3% | 33k | 75.72 |
|
| National Vision Hldgs (EYE) | 0.1 | $2.4M | 185k | 13.09 |
|
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| Oshkosh Corporation (OSK) | 0.1 | $2.4M | -47% | 22k | 108.20 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.4M | 9.0k | 262.84 |
|
|
| Pfizer (PFE) | 0.1 | $2.3M | -8% | 81k | 27.98 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 22k | 100.39 |
|
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| Textron (TXT) | 0.1 | $2.2M | -13% | 25k | 85.88 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.2M | 32k | 68.14 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $2.2M | -4% | 30k | 72.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | +14% | 8.1k | 268.47 |
|
| Paccar (PCAR) | 0.1 | $2.1M | +8% | 21k | 102.94 |
|
| Cummins (CMI) | 0.1 | $2.1M | -3% | 7.6k | 276.93 |
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| LKQ Corporation (LKQ) | 0.1 | $2.1M | 51k | 41.59 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.1M | +18% | 1.8k | 1188.97 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.1M | -12% | 20k | 104.55 |
|
| Travelers Companies (TRV) | 0.1 | $2.1M | 10k | 203.34 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | +5% | 34k | 60.26 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.0M | 72k | 28.39 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.0M | +26% | 7.6k | 264.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 30k | 65.82 |
|
|
| S&p Global (SPGI) | 0.1 | $2.0M | -3% | 4.4k | 445.96 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.0M | 52k | 37.95 |
|
|
| Synopsys (SNPS) | 0.1 | $2.0M | +2% | 3.3k | 595.12 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.9M | -18% | 22k | 88.13 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.9M | 18k | 103.73 |
|
|
| Emcor (EME) | 0.1 | $1.8M | 5.0k | 365.06 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | -25% | 2.2k | 822.93 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $1.8M | 30k | 59.33 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.8M | -2% | 36k | 49.10 |
|
| Amgen (AMGN) | 0.1 | $1.8M | 5.7k | 312.45 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.8M | 8.3k | 214.69 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 18k | 97.04 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 5.3k | 328.91 |
|
|
| Deere & Company (DE) | 0.1 | $1.7M | -52% | 4.6k | 375.07 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 1.6k | 1066.95 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | +4% | 12k | 142.74 |
|
| Philip Morris International (PM) | 0.1 | $1.7M | -4% | 16k | 102.53 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.7M | -3% | 7.0k | 238.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | +2% | 6.1k | 270.06 |
|
| Ameris Ban (ABCB) | 0.1 | $1.6M | 32k | 50.50 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 12k | 136.85 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | -52% | 8.2k | 194.54 |
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| Diamondback Energy (FANG) | 0.1 | $1.6M | 8.0k | 200.20 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 9.1k | 173.48 |
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| Global Payments (GPN) | 0.1 | $1.6M | 16k | 96.70 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.5M | 30k | 51.87 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.5k | 1056.06 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | +29% | 1.2k | 1277.61 |
|
| Gra (GGG) | 0.1 | $1.5M | +6% | 19k | 79.28 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.5M | -3% | 15k | 101.06 |
|
| IDEX Corporation (IEX) | 0.1 | $1.5M | 7.3k | 201.21 |
|
|
| Super Micro Computer (SMCI) | 0.1 | $1.5M | 1.8k | 819.35 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 35k | 41.11 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.4M | 62k | 23.22 |
|
|
| South State Corporation (SSB) | 0.1 | $1.4M | 18k | 76.42 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $1.4M | -2% | 13k | 109.54 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.3M | 18k | 74.24 |
|
|
| Principal Financial (PFG) | 0.1 | $1.3M | -6% | 16k | 78.45 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | +4% | 14k | 89.31 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 900.00 | 1398.36 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | +11% | 16k | 77.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 13k | 91.15 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | -5% | 3.9k | 313.79 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.9k | 240.09 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.1k | 233.71 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 18k | 66.05 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.2M | -17% | 61k | 19.18 |
|
| Topbuild (BLD) | 0.1 | $1.2M | 3.0k | 385.24 |
|
|
| At&t (T) | 0.1 | $1.1M | 59k | 19.11 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.1M | -3% | 4.3k | 258.05 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 9.9k | 112.63 |
|
|
| Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 9.0k | 121.41 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.5k | 435.95 |
|
|
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.8k | 180.45 |
|
|
| AeroVironment (AVAV) | 0.1 | $1.0M | -10% | 5.8k | 182.16 |
|
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 11k | 98.78 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 9.7k | 106.58 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $1.0M | 3.3k | 313.00 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.0M | 22k | 46.77 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.0M | 17k | 60.08 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $1.0M | 7.0k | 144.98 |
|
|
| State Street Corporation (STT) | 0.1 | $1.0M | -2% | 14k | 74.00 |
|
| Chubb (CB) | 0.1 | $1.0M | 3.9k | 255.53 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | -23% | 980.00 | 1022.73 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | 4.1k | 246.33 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $998k | -25% | 35k | 28.38 |
|
| L3harris Technologies (LHX) | 0.0 | $980k | 4.4k | 224.58 |
|
|
| Omni (OMC) | 0.0 | $972k | 11k | 90.40 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $963k | 13k | 76.70 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $962k | -34% | 16k | 59.06 |
|
| Eaton Corp SHS (ETN) | 0.0 | $955k | 3.0k | 313.55 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $949k | 15k | 63.27 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $930k | 4.3k | 218.19 |
|
|
| Iron Mountain (IRM) | 0.0 | $927k | +7% | 10k | 90.23 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $923k | +12% | 29k | 31.55 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $908k | 5.0k | 183.32 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $901k | 6.0k | 150.50 |
|
|
| Solar Cap (SLRC) | 0.0 | $899k | 56k | 16.09 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $873k | -26% | 11k | 77.85 |
|
| MetLife (MET) | 0.0 | $859k | +2% | 12k | 70.19 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $847k | -2% | 20k | 41.53 |
|
| Tesla Motors (TSLA) | 0.0 | $842k | +33% | 4.3k | 197.89 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $835k | 12k | 68.60 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $829k | 5.9k | 139.42 |
|
Past Filings by Montag A & Associates
SEC 13F filings are viewable for Montag A & Associates going back to 2011
- 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
- Montag A & Associates 2020 Q3 filed Nov. 12, 2020