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 20.11% of Montag A & Associates's stock portfolio.
- Added to shares of these 10 stocks: OEF (+$5.4M), SOXX (+$5.3M), XOM, ABC, TDW, VUG, VDC, IVV, ADBE, MCK.
- Started 27 new stock positions in BKR, MTB, XRAY, IYE, ARQT, PBR, TTWO, PAAS, IEF, RAMP.
- Reduced shares in these 10 stocks: VCSH, FI, IJR, PAVE, CSCO, TGT, LLY, JPST, XLK, XOP.
- Sold out of its positions in ANF, AWI, HYT, BURL, Canadian Pacific Railway, CNK, CMA, FRCB, QDEF, PAC.
- Montag A & Associates was a net seller of stock by $-1.4M.
- Montag A & Associates has $1.6B in assets under management (AUM), dropping by 6.17%.
- Central Index Key (CIK): 0000829407
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Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 913 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Montag A & Associates has 913 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Montag A & Associates June 30, 2023 positions
- Download the Montag A & Associates June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $82M | 183k | 445.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $80M | 180k | 444.91 |
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| Apple (AAPL) | 3.8 | $62M | 319k | 193.97 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $53M | 110k | 480.42 |
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| Microsoft Corp Call Call Option (Principal) (MSFT) | 3.1 | $50M | 148k | 340.54 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.7 | $44M | -3% | 877k | 50.14 |
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| Coca-Cola Company (KO) | 2.1 | $35M | 571k | 60.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $32M | 264k | 120.97 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $25M | 101k | 243.74 |
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| Home Depot (HD) | 1.5 | $24M | 79k | 310.64 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $24M | -16% | 313k | 75.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $22M | 147k | 149.64 |
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| Merck & Co (MRK) | 1.3 | $21M | 183k | 116.10 |
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| Johnson & Johnson (JNJ) | 1.2 | $20M | +2% | 121k | 165.52 |
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| Amazon Call Call Option (Principal) (AMZN) | 1.2 | $20M | +2% | 152k | 130.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $19M | 113k | 163.20 |
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| Adobe Systems Incorporated Call Call Option (Principal) (ADBE) | 1.1 | $18M | +7% | 36k | 488.99 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $17M | 291k | 57.73 |
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| Pepsi (PEP) | 1.0 | $17M | 90k | 185.22 |
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| Visa Com Cl A (V) | 1.0 | $16M | +4% | 68k | 237.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $16M | +2% | 130k | 119.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $15M | 76k | 198.89 |
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| Fiserv (FI) | 0.9 | $15M | -17% | 116k | 126.15 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $15M | -5% | 147k | 99.76 |
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| Eli Lilly & Co. (LLY) | 0.9 | $14M | -11% | 30k | 468.98 |
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| Equifax (EFX) | 0.8 | $13M | 57k | 235.30 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | -2% | 87k | 145.45 |
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| Abbott Laboratories (ABT) | 0.8 | $13M | +8% | 116k | 109.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $13M | +3% | 45k | 275.18 |
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| Bank of America Corporation (BAC) | 0.7 | $12M | -6% | 416k | 28.69 |
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| Wal-Mart Stores (WMT) | 0.7 | $12M | 75k | 157.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $12M | 53k | 220.16 |
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| Copart (CPRT) | 0.7 | $12M | 126k | 91.21 |
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| Procter & Gamble Company (PG) | 0.7 | $12M | -4% | 76k | 151.74 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $11M | +22% | 105k | 107.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $11M | 27k | 408.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $11M | -20% | 108k | 99.65 |
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| Genuine Parts Company (GPC) | 0.6 | $10M | 60k | 170.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $10M | -11% | 57k | 173.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $9.9M | 63k | 157.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $9.9M | 38k | 261.48 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $9.6M | +3% | 24k | 393.30 |
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| Abbvie (ABBV) | 0.6 | $9.2M | 68k | 134.73 |
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| Marriott Intl Cl A (MAR) | 0.6 | $9.0M | 49k | 183.69 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $8.9M | +144% | 18k | 507.26 |
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| TJX Companies (TJX) | 0.5 | $8.8M | 103k | 84.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.7M | 25k | 341.00 |
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| Analog Devices (ADI) | 0.5 | $8.6M | 44k | 194.81 |
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| Chevron Corporation (CVX) | 0.5 | $8.3M | 53k | 157.35 |
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| Stryker Corporation (SYK) | 0.5 | $8.2M | -5% | 27k | 305.84 |
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| Vanguard World Fds Energy Etf (VDE) | 0.5 | $8.0M | +4% | 71k | 113.87 |
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| McDonald's Corporation (MCD) | 0.5 | $8.0M | -10% | 27k | 298.41 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $7.8M | -4% | 20k | 390.04 |
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| Ametek (AME) | 0.5 | $7.6M | 47k | 161.88 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $7.5M | 22k | 341.94 |
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| Goldman Sachs (GS) | 0.4 | $7.1M | 22k | 322.55 |
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| Cisco Systems (CSCO) | 0.4 | $7.1M | -25% | 137k | 51.74 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $7.1M | 14k | 522.09 |
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| Costco Wholesale Corporation (COST) | 0.4 | $6.8M | 13k | 538.38 |
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| Intuit (INTU) | 0.4 | $6.3M | 14k | 458.19 |
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| Morgan Stanley Com New (MS) | 0.4 | $6.2M | 73k | 85.40 |
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| Intercontinental Exchange (ICE) | 0.4 | $6.1M | 54k | 113.08 |
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| Boeing Company (BA) | 0.4 | $6.0M | 29k | 211.16 |
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| Nextera Energy (NEE) | 0.4 | $5.9M | 79k | 74.20 |
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| Iqvia Holdings (IQV) | 0.4 | $5.8M | 26k | 224.77 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $5.7M | +1537% | 28k | 207.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.7M | 11.00 | 517810.00 |
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| Cdw (CDW) | 0.3 | $5.7M | +2% | 31k | 183.50 |
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| Mid-America Apartment (MAA) | 0.3 | $5.5M | 36k | 151.86 |
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| Danaher Corporation (DHR) | 0.3 | $5.5M | +2% | 23k | 240.27 |
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| Edwards Lifesciences (EW) | 0.3 | $5.5M | -5% | 58k | 94.33 |
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| AmerisourceBergen (ABC) | 0.3 | $5.4M | +62% | 28k | 192.43 |
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| Vulcan Materials Company (VMC) | 0.3 | $5.4M | +11% | 24k | 225.44 |
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| UnitedHealth (UNH) | 0.3 | $5.3M | -15% | 11k | 480.64 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $5.3M | -2% | 256k | 20.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $5.1M | -7% | 76k | 67.50 |
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| Deere & Company (DE) | 0.3 | $5.1M | +10% | 13k | 406.46 |
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| Markel Corporation (MKL) | 0.3 | $5.0M | 3.6k | 1383.18 |
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| Truist Financial Corp equities (TFC) | 0.3 | $4.9M | -10% | 162k | 30.35 |
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| Qualcomm (QCOM) | 0.3 | $4.9M | -14% | 41k | 119.04 |
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| Applied Matls Call Call Option (Principal) (AMAT) | 0.3 | $4.9M | 34k | 144.54 |
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| United Rentals (URI) | 0.3 | $4.8M | +2% | 11k | 445.37 |
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| UMH Properties (UMH) | 0.3 | $4.6M | 286k | 15.98 |
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| Pfizer (PFE) | 0.3 | $4.5M | 124k | 36.68 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.3 | $4.5M | -13% | 214k | 21.17 |
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| National Vision Hldgs (EYE) | 0.3 | $4.5M | 185k | 24.29 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $4.5M | -4% | 56k | 79.03 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.3M | -5% | 30k | 142.10 |
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| Southern Company (SO) | 0.3 | $4.3M | 61k | 70.25 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $4.3M | 12k | 344.64 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.2M | 66k | 63.84 |
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| Broadcom (AVGO) | 0.3 | $4.1M | -13% | 4.8k | 867.43 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $4.1M | -38% | 129k | 31.51 |
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| Nike CL B (NKE) | 0.2 | $4.1M | 37k | 110.68 |
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| NVR (NVR) | 0.2 | $3.9M | -3% | 619.00 | 6350.62 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 8.4k | 460.38 |
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| Diageo Spon Adr New (DEO) | 0.2 | $3.9M | 22k | 173.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.9M | -2% | 21k | 187.27 |
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| Roper Industries (ROP) | 0.2 | $3.8M | 7.9k | 480.80 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.7M | 74k | 50.45 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $3.7M | 62k | 59.56 |
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| PPG Industries (PPG) | 0.2 | $3.7M | 25k | 148.30 |
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| Republic Services (RSG) | 0.2 | $3.7M | +8% | 24k | 153.66 |
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| Tidewater (TDW) | 0.2 | $3.7M | +120% | 67k | 55.44 |
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| Honeywell International (HON) | 0.2 | $3.7M | 18k | 207.50 |
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| Cintas Corporation (CTAS) | 0.2 | $3.4M | 6.9k | 497.08 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 19k | 180.02 |
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| Target Corporation (TGT) | 0.2 | $3.4M | -37% | 26k | 131.90 |
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| Masco Corporation (MAS) | 0.2 | $3.4M | 59k | 57.38 |
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| United Parcel Service CL B (UPS) | 0.2 | $3.4M | 19k | 179.25 |
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| Marvell Technology (MRVL) | 0.2 | $3.3M | -2% | 56k | 59.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.3M | 19k | 178.27 |
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| Oracle Corporation (ORCL) | 0.2 | $3.2M | 27k | 119.09 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 16k | 204.62 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.1M | -6% | 28k | 113.91 |
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| McKesson Corporation (MCK) | 0.2 | $3.1M | +65% | 7.3k | 427.51 |
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| Pulte (PHM) | 0.2 | $3.1M | 40k | 77.82 |
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| AutoZone (AZO) | 0.2 | $3.0M | 1.2k | 2493.36 |
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| Skyworks Solutions (SWKS) | 0.2 | $3.0M | 27k | 110.69 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 53k | 56.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.0M | 9.8k | 308.58 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | 33k | 89.74 |
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| Gra (GGG) | 0.2 | $3.0M | 34k | 86.35 |
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| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $2.9M | -6% | 119k | 24.81 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $2.9M | 123k | 23.80 |
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| Martin Marietta Materials (MLM) | 0.2 | $2.9M | +26% | 6.2k | 461.69 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | +42% | 6.7k | 423.02 |
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| International Business Machines (IBM) | 0.2 | $2.8M | 21k | 133.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.8M | +182% | 9.7k | 282.96 |
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| S&p Global (SPGI) | 0.2 | $2.7M | -4% | 6.7k | 400.89 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.7M | 22k | 122.58 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $2.6M | +78% | 34k | 77.55 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $2.6M | -2% | 131k | 20.13 |
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| CarMax (KMX) | 0.2 | $2.6M | +38% | 31k | 83.70 |
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| Cbre Group Cl A (CBRE) | 0.2 | $2.6M | -8% | 32k | 80.71 |
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| Walt Disney Company (DIS) | 0.2 | $2.5M | -3% | 29k | 89.28 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.5M | -6% | 75k | 33.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.5M | 30k | 84.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.5M | -18% | 58k | 42.68 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.4M | 50k | 48.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | -2% | 24k | 97.96 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $2.3M | -3% | 9.5k | 236.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | 30k | 73.29 |
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| Lowe's Companies (LOW) | 0.1 | $2.2M | 9.6k | 225.70 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.2M | 1.8k | 1189.95 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.1M | -8% | 8.7k | 246.13 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.1M | +129% | 20k | 104.04 |
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| American Express Company (AXP) | 0.1 | $2.1M | 12k | 174.20 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | +9% | 31k | 69.13 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.1M | +34% | 20k | 102.90 |
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| Illinois Tool Works (ITW) | 0.1 | $2.1M | 8.2k | 251.43 |
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| LKQ Corporation (LKQ) | 0.1 | $2.0M | 35k | 58.27 |
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| Verizon Communications (VZ) | 0.1 | $2.0M | 54k | 37.19 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | -3% | 30k | 65.44 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.3k | 264.02 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.8M | +535% | 9.4k | 195.77 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -33% | 18k | 99.06 |
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| Global Payments (GPN) | 0.1 | $1.8M | -3% | 18k | 98.52 |
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| Travelers Companies (TRV) | 0.1 | $1.8M | 10k | 173.66 |
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| Norfolk Southern (NSC) | 0.1 | $1.8M | -2% | 7.8k | 226.76 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.7M | 55k | 31.52 |
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| Philip Morris International (PM) | 0.1 | $1.7M | 17k | 98.73 |
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| IDEX Corporation (IEX) | 0.1 | $1.7M | +2% | 8.0k | 215.26 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.7M | 10k | 163.65 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.7M | -9% | 42k | 40.83 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.7M | -34% | 21k | 78.26 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | +2% | 6.3k | 261.77 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $1.6M | -13% | 32k | 50.82 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.6M | 29k | 54.80 |
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| Siteone Landscape Supply (SITE) | 0.1 | $1.5M | 9.0k | 167.36 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.5M | 32k | 46.39 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | -3% | 19k | 77.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | -9% | 18k | 81.08 |
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| Darling International (DAR) | 0.1 | $1.5M | 23k | 63.79 |
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| Synopsys (SNPS) | 0.1 | $1.4M | 3.2k | 435.41 |
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| Principal Financial (PFG) | 0.1 | $1.4M | -3% | 18k | 75.84 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 21k | 63.95 |
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| Netflix (NFLX) | 0.1 | $1.3M | -4% | 3.1k | 440.49 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.3M | 58k | 23.13 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 26k | 49.85 |
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| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.3k | 301.28 |
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| Universal Display Corporation (OLED) | 0.1 | $1.3M | 8.9k | 144.13 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.3M | +2% | 17k | 74.17 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.3M | 1.1k | 1152.00 |
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| Paccar (PCAR) | 0.1 | $1.2M | 15k | 83.65 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.2M | -2% | 1.3k | 955.30 |
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| South State Corporation (SSB) | 0.1 | $1.2M | 18k | 65.80 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 5.8k | 205.69 |
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| Ameris Ban (ABCB) | 0.1 | $1.2M | +46% | 35k | 34.36 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 901.00 | 1311.64 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | +45% | 23k | 50.22 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.5k | 455.80 |
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| Shopify Cl A (SHOP) | 0.1 | $1.1M | 18k | 64.60 |
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| Omni (OMC) | 0.1 | $1.1M | 12k | 95.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | -3% | 14k | 81.17 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | -3% | 33k | 33.44 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 9.4k | 116.60 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.9k | 221.04 |
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| Invesco Qqq Tr Call Call Option (Principal) (QQQ) | 0.1 | $1.1M | 2.9k | 369.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | -8% | 57k | 18.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | 6.5k | 165.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.9k | 220.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | +67% | 14k | 75.57 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | -27% | 2.8k | 369.75 |
|
| Diamondback Energy (FANG) | 0.1 | $1.0M | 7.9k | 131.36 |
|
|
| State Street Corporation (STT) | 0.1 | $1.0M | -29% | 14k | 73.67 |
|
| Solar Cap (SLRC) | 0.1 | $1.0M | -5% | 72k | 14.27 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | -2% | 31k | 33.71 |
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | 380.00 | 2700.33 |
|
|
| At&t (T) | 0.1 | $1.0M | -2% | 64k | 15.95 |
|
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | -8% | 12k | 84.51 |
|
| MercadoLibre (MELI) | 0.1 | $1.0M | -7% | 861.00 | 1184.60 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.0M | -15% | 8.9k | 114.95 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.0M | 12k | 85.44 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $1.0M | 5.3k | 191.26 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | 4.4k | 227.60 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $993k | +8% | 3.5k | 286.98 |
|
| American Intl Group Com New (AIG) | 0.1 | $968k | 17k | 57.54 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $968k | 10k | 96.98 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $946k | 14k | 69.80 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $932k | 22k | 42.05 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $918k | 2.4k | 382.47 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $911k | -28% | 11k | 86.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $892k | +10158% | 1.2k | 724.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $892k | 12k | 72.50 |
|
|
| Winnebago Industries (WGO) | 0.1 | $880k | 13k | 66.69 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $880k | 1.4k | 644.59 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $880k | 3.8k | 234.52 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $875k | 5.1k | 172.21 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $865k | 6.2k | 139.24 |
|
|
| Dover Corporation (DOV) | 0.1 | $862k | 5.8k | 147.65 |
|
|
| Medtronic SHS (MDT) | 0.1 | $844k | -12% | 9.5k | 88.69 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $834k | 8.3k | 100.91 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $827k | -11% | 27k | 30.69 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $823k | -4% | 29k | 28.49 |
|
| Palo Alto Networks (PANW) | 0.0 | $810k | +14% | 3.2k | 255.51 |
|
| Dollar Tree (DLTR) | 0.0 | $810k | 5.6k | 143.50 |
|
|
| 3M Company (MMM) | 0.0 | $806k | -3% | 8.1k | 100.09 |
|
| Topbuild (BLD) | 0.0 | $798k | 3.0k | 266.02 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $798k | +875200% | 8.8k | 91.11 |
|
| Workday Cl A (WDAY) | 0.0 | $790k | -10% | 3.5k | 225.89 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $789k | 26k | 30.93 |
|
|
| Emerson Electric (EMR) | 0.0 | $763k | 8.4k | 90.39 |
|
|
| Chubb (CB) | 0.0 | $763k | 4.0k | 192.98 |
|
|
| Planet Fitness Cl A (PLNT) | 0.0 | $763k | 11k | 67.44 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $760k | 4.7k | 161.83 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $753k | 15k | 49.90 |
|
|
| Amgen (AMGN) | 0.0 | $749k | 3.4k | 222.02 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $746k | +7673% | 5.9k | 126.28 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $746k | -9% | 22k | 33.52 |
|
Past Filings by Montag A & Associates
SEC 13F filings are viewable for Montag A & Associates going back to 2011
- 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
- Montag A & Associates 2020 Q2 filed Aug. 4, 2020
- Montag A & Associates 2020 Q1 filed May 6, 2020
- Montag A & Associates 2019 Q4 filed Feb. 5, 2020
- Montag A & Associates 2019 Q3 filed Nov. 4, 2019