A. Montag and Associates
Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, MSFT, MDY, AAPL, and represent 18.24% of Montag A & Associates's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$12M), WMT (+$10M), MU (+$9.4M), SOXX (+$7.3M), AMAT (+$5.2M), TSM (+$5.1M), SYK (+$5.1M), ACN, XBI, SHY.
- Started 112 new stock positions in VECO, TXT, KBR, SCHA, QGEN, PODD, SLAB, HWC, IBKR, AEIS.
- Reduced shares in these 10 stocks: KRE (-$5.2M), JPST, VDE, VCSH, BA, MINT, GGG, GPN, VGSH, KO.
- Sold out of its positions in ATUS, BILL, BXMT, CHRW, EBR.B, CWEN, Cooper Companies, CSAN, CPNG, DG.
- Montag A & Associates was a net buyer of stock by $87M.
- Montag A & Associates has $2.0B in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0000829407
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Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 967 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Montag A & Associates has 967 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Montag A & Associates March 31, 2024 positions
- Download the Montag A & Associates March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $95M | 180k | 524.64 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $93M | 177k | 525.73 |
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| Microsoft Corporation (MSFT) | 3.2 | $64M | 151k | 420.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $62M | 110k | 557.42 |
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| Apple (AAPL) | 2.6 | $52M | -2% | 305k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $41M | 270k | 152.26 |
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| Amazon (AMZN) | 1.7 | $35M | +9% | 191k | 180.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $31M | -12% | 617k | 50.45 |
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| Coca-Cola Company (KO) | 1.5 | $31M | -4% | 503k | 61.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $31M | 182k | 169.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $30M | 104k | 288.03 |
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| Home Depot (HD) | 1.5 | $30M | 77k | 383.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $25M | 111k | 228.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $25M | +5% | 224k | 110.52 |
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| Merck & Co (MRK) | 1.1 | $23M | 172k | 132.69 |
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| Fiserv (FI) | 1.1 | $22M | 139k | 159.82 |
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| Visa Com Cl A (V) | 1.1 | $22M | 78k | 279.08 |
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| Eli Lilly & Co. (LLY) | 1.1 | $22M | -4% | 28k | 777.97 |
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| Tidewater (TDW) | 1.1 | $21M | -4% | 233k | 92.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $21M | 112k | 182.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $20M | 131k | 150.93 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $20M | +4% | 39k | 504.60 |
|
| Bank of America Corporation (BAC) | 0.9 | $19M | 490k | 37.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $19M | -11% | 240k | 77.31 |
|
| Johnson & Johnson (JNJ) | 0.9 | $17M | -4% | 109k | 158.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 86k | 200.30 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $16M | -7% | 281k | 58.07 |
|
| Wal-Mart Stores (WMT) | 0.8 | $16M | +202% | 258k | 60.37 |
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| Pepsi (PEP) | 0.8 | $16M | -4% | 88k | 176.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $15M | +4% | 46k | 337.05 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $15M | 62k | 249.86 |
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|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $15M | +442% | 249k | 60.74 |
|
| Equifax (EFX) | 0.7 | $15M | 54k | 267.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $15M | +7% | 30k | 480.70 |
|
| Abbott Laboratories (ABT) | 0.7 | $14M | -5% | 123k | 113.66 |
|
| Copart (CPRT) | 0.7 | $14M | 239k | 57.92 |
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| NVIDIA Corporation (NVDA) | 0.7 | $14M | +19% | 15k | 903.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $14M | +13% | 66k | 208.27 |
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| Applied Materials (AMAT) | 0.7 | $14M | +62% | 66k | 206.23 |
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| Stryker Corporation (SYK) | 0.7 | $13M | +61% | 37k | 358.67 |
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| Costco Wholesale Corporation (COST) | 0.7 | $13M | +8% | 18k | 732.63 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $13M | +12% | 180k | 72.34 |
|
| Abbvie (ABBV) | 0.6 | $13M | +5% | 71k | 182.10 |
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| Intuit (INTU) | 0.6 | $13M | 20k | 650.00 |
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| Procter & Gamble Company (PG) | 0.6 | $13M | 77k | 162.25 |
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| Marriott Intl Cl A (MAR) | 0.6 | $12M | 49k | 252.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $12M | +3% | 67k | 179.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 25k | 481.57 |
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| TJX Companies (TJX) | 0.6 | $11M | 111k | 101.42 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 97k | 116.24 |
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| Micron Technology (MU) | 0.6 | $11M | +547% | 94k | 118.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | 26k | 420.53 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $11M | 20k | 555.80 |
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| Goldman Sachs (GS) | 0.5 | $11M | +6% | 26k | 417.69 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $11M | +212% | 47k | 225.92 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $10M | -15% | 100k | 100.54 |
|
| United Rentals (URI) | 0.5 | $9.7M | 13k | 721.11 |
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| Genuine Parts Company (GPC) | 0.5 | $9.5M | 61k | 155.93 |
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| Ametek (AME) | 0.5 | $9.3M | +5% | 51k | 182.90 |
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| Broadcom (AVGO) | 0.5 | $9.2M | +9% | 7.0k | 1325.46 |
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| Target Corporation (TGT) | 0.5 | $9.1M | +42% | 51k | 177.21 |
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| Analog Devices (ADI) | 0.4 | $8.6M | 43k | 197.79 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $7.9M | 14k | 581.59 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $7.8M | 20k | 399.09 |
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| Intercontinental Exchange (ICE) | 0.4 | $7.7M | +3% | 56k | 137.43 |
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| Chevron Corporation (CVX) | 0.4 | $7.6M | 48k | 157.74 |
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| McDonald's Corporation (MCD) | 0.4 | $7.4M | 26k | 281.95 |
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| Morgan Stanley Com New (MS) | 0.4 | $7.2M | 76k | 94.16 |
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| Boeing Company (BA) | 0.4 | $7.1M | -21% | 37k | 192.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $7.0M | +104% | 20k | 346.61 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $7.0M | 11.00 | 634440.00 |
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| Cdw (CDW) | 0.3 | $6.9M | -7% | 27k | 255.78 |
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| Iqvia Holdings (IQV) | 0.3 | $6.8M | +7% | 27k | 252.89 |
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| Union Pacific Corporation (UNP) | 0.3 | $6.8M | 28k | 245.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.7M | 32k | 210.30 |
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| Cisco Systems (CSCO) | 0.3 | $6.7M | 134k | 49.91 |
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| Danaher Corporation (DHR) | 0.3 | $6.7M | +14% | 27k | 249.99 |
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| Netflix (NFLX) | 0.3 | $6.6M | +62% | 11k | 607.33 |
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| Caterpillar (CAT) | 0.3 | $6.4M | +42% | 18k | 366.43 |
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| AmerisourceBergen (COR) | 0.3 | $6.1M | 25k | 242.99 |
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| Vulcan Materials Company (VMC) | 0.3 | $6.1M | -8% | 23k | 272.92 |
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| Truist Financial Corp equities (TFC) | 0.3 | $6.1M | -6% | 156k | 38.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.9M | +656% | 43k | 136.55 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $5.8M | -32% | 44k | 131.70 |
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| UnitedHealth (UNH) | 0.3 | $5.6M | 11k | 494.69 |
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| Masco Corporation (MAS) | 0.3 | $5.6M | +26% | 71k | 78.88 |
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| Advanced Micro Devices (AMD) | 0.3 | $5.5M | -2% | 30k | 180.49 |
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| Walt Disney Company (DIS) | 0.3 | $5.5M | 45k | 122.36 |
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| Markel Corporation (MKL) | 0.3 | $5.4M | 3.6k | 1521.48 |
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| Oshkosh Corporation (OSK) | 0.3 | $5.3M | +85% | 43k | 124.71 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $5.2M | 59k | 88.44 |
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| Lowe's Companies (LOW) | 0.3 | $5.1M | +97% | 20k | 254.73 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $5.1M | 128k | 39.81 |
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| Edwards Lifesciences (EW) | 0.2 | $5.0M | 52k | 95.56 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $4.9M | 12k | 398.69 |
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| Mid-America Apartment (MAA) | 0.2 | $4.8M | 36k | 131.58 |
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| American Express Company (AXP) | 0.2 | $4.8M | +63% | 21k | 227.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.8M | 29k | 162.86 |
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| Cintas Corporation (CTAS) | 0.2 | $4.7M | -2% | 6.8k | 687.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.6M | +224% | 57k | 81.78 |
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| UMH Properties (UMH) | 0.2 | $4.4M | -3% | 271k | 16.24 |
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| McKesson Corporation (MCK) | 0.2 | $4.4M | 8.2k | 537.32 |
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| Martin Marietta Materials (MLM) | 0.2 | $4.4M | 7.1k | 613.92 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.3M | 65k | 66.33 |
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| Marvell Technology (MRVL) | 0.2 | $4.3M | -10% | 61k | 70.88 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $4.3M | 71k | 60.42 |
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| Pulte (PHM) | 0.2 | $4.3M | 35k | 120.78 |
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| Nextera Energy (NEE) | 0.2 | $4.2M | 66k | 63.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.1M | +2% | 12k | 344.20 |
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| National Vision Hldgs (EYE) | 0.2 | $4.1M | 185k | 22.16 |
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| CarMax (KMX) | 0.2 | $4.1M | +4% | 47k | 87.11 |
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| Deere & Company (DE) | 0.2 | $4.0M | +5% | 9.6k | 412.19 |
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| NVR (NVR) | 0.2 | $3.9M | -4% | 480.00 | 8099.96 |
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| AutoZone (AZO) | 0.2 | $3.8M | 1.2k | 3151.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $3.8M | -4% | 183k | 20.97 |
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| Qualcomm (QCOM) | 0.2 | $3.8M | -10% | 22k | 169.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.8M | 18k | 205.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.8M | 8.3k | 454.87 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $3.8M | +15% | 184k | 20.43 |
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| Honeywell International (HON) | 0.2 | $3.7M | 18k | 205.25 |
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| Southern Company (SO) | 0.2 | $3.7M | -17% | 52k | 71.74 |
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| Roper Industries (ROP) | 0.2 | $3.6M | 6.5k | 560.84 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.6M | +1215% | 38k | 94.89 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.6M | -12% | 44k | 80.51 |
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| Oracle Corporation (ORCL) | 0.2 | $3.5M | 28k | 125.61 |
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| International Business Machines (IBM) | 0.2 | $3.5M | 18k | 190.96 |
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| PPG Industries (PPG) | 0.2 | $3.3M | -8% | 23k | 144.90 |
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| BlackRock (BLK) | 0.2 | $3.2M | 3.9k | 833.70 |
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| Nike CL B (NKE) | 0.2 | $3.2M | -23% | 34k | 94.43 |
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| Capital One Financial (COF) | 0.2 | $3.2M | 21k | 148.89 |
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| Diageo Spon Adr New (DEO) | 0.2 | $3.1M | -5% | 21k | 150.29 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.1M | -8% | 53k | 57.96 |
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| Casey's General Stores (CASY) | 0.2 | $3.1M | +21271% | 9.6k | 318.45 |
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| Meta Platforms Cl A (META) | 0.2 | $3.0M | +95% | 6.3k | 485.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | -4% | 17k | 174.21 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $3.0M | +27% | 2.5k | 1211.87 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $3.0M | 124k | 23.94 |
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| Cbre Group Cl A (CBRE) | 0.1 | $3.0M | 30k | 97.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | 30k | 96.71 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.9M | 22k | 131.24 |
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| Republic Services (RSG) | 0.1 | $2.9M | -2% | 15k | 191.44 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.9M | 51k | 56.98 |
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| Textron (TXT) | 0.1 | $2.8M | NEW | 29k | 95.95 |
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| Booking Holdings (BKNG) | 0.1 | $2.8M | +30% | 768.00 | 3627.88 |
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| Verizon Communications (VZ) | 0.1 | $2.8M | -11% | 66k | 41.96 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.7M | 69k | 39.53 |
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| LKQ Corporation (LKQ) | 0.1 | $2.7M | -3% | 50k | 53.41 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $2.6M | -7% | 30k | 88.44 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 30k | 86.48 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.6M | -2% | 71k | 35.91 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $2.5M | 9.2k | 275.69 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $2.5M | -5% | 27k | 92.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | +155% | 5.6k | 444.54 |
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| Pfizer (PFE) | 0.1 | $2.5M | -21% | 89k | 27.75 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.4M | +11% | 27k | 90.44 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.4M | NEW | 13k | 188.51 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.4M | 23k | 104.73 |
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| Paccar (PCAR) | 0.1 | $2.4M | 19k | 123.89 |
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| Travelers Companies (TRV) | 0.1 | $2.3M | 10k | 230.14 |
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| Cummins (CMI) | 0.1 | $2.3M | +4316% | 7.9k | 294.65 |
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| Charles River Laboratories (CRL) | 0.1 | $2.2M | NEW | 8.2k | 270.95 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | NEW | 4.3k | 522.88 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 23k | 97.53 |
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| Global Payments (GPN) | 0.1 | $2.2M | -40% | 16k | 133.66 |
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| Emerson Electric (EMR) | 0.1 | $2.1M | +122% | 19k | 113.42 |
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| Assurant (AIZ) | 0.1 | $2.1M | 11k | 188.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.1M | -24% | 32k | 65.65 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.1M | -23% | 32k | 67.04 |
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| Norfolk Southern (NSC) | 0.1 | $2.1M | +4% | 8.3k | 254.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 30k | 70.38 |
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| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 32k | 63.10 |
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| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | NEW | 3.0k | 678.64 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.0M | 52k | 38.47 |
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| Universal Display Corporation (OLED) | 0.1 | $2.0M | +28% | 12k | 168.46 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | -8% | 25k | 79.76 |
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| S&p Global (SPGI) | 0.1 | $2.0M | -14% | 4.6k | 425.42 |
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| Illinois Tool Works (ITW) | 0.1 | $2.0M | -10% | 7.2k | 269.68 |
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| salesforce (CRM) | 0.1 | $1.9M | -5% | 6.4k | 301.58 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.9M | -4% | 19k | 103.98 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.9M | -73% | 37k | 50.28 |
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| Synopsys (SNPS) | 0.1 | $1.9M | 3.2k | 571.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | -3% | 9.1k | 201.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | +32% | 7.0k | 259.88 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $1.8M | -17% | 30k | 60.28 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.8M | +74% | 1.5k | 1219.35 |
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| IDEX Corporation (IEX) | 0.1 | $1.8M | -9% | 7.3k | 244.03 |
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| Super Micro Computer (SMCI) | 0.1 | $1.8M | +42% | 1.8k | 1010.03 |
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| Emcor (EME) | 0.1 | $1.8M | NEW | 5.1k | 350.22 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.8M | 15k | 115.77 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.7M | -12% | 12k | 148.63 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | +98% | 7.9k | 219.31 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.7M | +10% | 5.5k | 311.28 |
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| Gra (GGG) | 0.1 | $1.6M | -49% | 18k | 93.46 |
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| Amgen (AMGN) | 0.1 | $1.6M | +84% | 5.8k | 284.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | -6% | 18k | 90.05 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.6M | +15% | 1.5k | 1128.88 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.6M | 30k | 54.43 |
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| Trane Technologies SHS (TT) | 0.1 | $1.6M | 5.3k | 300.38 |
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| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 92.75 |
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| Diamondback Energy (FANG) | 0.1 | $1.6M | +3% | 8.0k | 198.18 |
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| Siteone Landscape Supply (SITE) | 0.1 | $1.6M | 9.0k | 174.55 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.6M | +11% | 1.6k | 973.66 |
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| Ameris Ban (ABCB) | 0.1 | $1.6M | -5% | 32k | 48.53 |
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| South State Corporation (SSB) | 0.1 | $1.6M | 18k | 85.03 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 35k | 42.12 |
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| Principal Financial (PFG) | 0.1 | $1.5M | -2% | 17k | 86.31 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.5M | 6.0k | 247.41 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 5.9k | 248.76 |
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|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $1.5M | +7% | 13k | 113.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | +18% | 11k | 129.07 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.4M | 62k | 23.23 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.4M | 73k | 19.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | -46% | 15k | 91.39 |
|
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 18k | 77.17 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 18k | 78.17 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.3M | -5% | 30k | 44.17 |
|
| Topbuild (BLD) | 0.1 | $1.3M | 3.0k | 440.75 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $1.3M | +97% | 3.3k | 390.70 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | -3% | 13k | 94.41 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.1k | 247.45 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | +25520% | 1.3k | 970.47 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.9k | 251.14 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 900.00 | 1332.02 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.5k | 478.66 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 4.1k | 291.47 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.2M | -7% | 47k | 24.57 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 14k | 85.86 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +9% | 21k | 54.23 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | +66% | 924.00 | 1231.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | +5% | 15k | 74.22 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 9.9k | 110.50 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.5k | 244.04 |
|
|
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 77.86 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.1M | 4.1k | 263.90 |
|
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| Skyworks Solutions (SWKS) | 0.1 | $1.1M | -23% | 9.9k | 108.32 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.1M | 22k | 48.77 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 11k | 101.03 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.1M | 17k | 62.34 |
|
|
| At&t (T) | 0.1 | $1.0M | -2% | 59k | 17.60 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $1.0M | +51% | 3.3k | 317.73 |
|
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.8k | 177.19 |
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| Omni (OMC) | 0.1 | $1.0M | 11k | 97.45 |
|
|
| Chubb (CB) | 0.1 | $1.0M | 3.9k | 259.55 |
|
|
| Workday Cl A (WDAY) | 0.1 | $1.0M | 3.7k | 272.75 |
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|
| Boston Scientific Corporation (BSX) | 0.0 | $999k | 15k | 68.49 |
|
|
| MercadoLibre (MELI) | 0.0 | $984k | -22% | 651.00 | 1511.96 |
|
| AeroVironment (AVAV) | 0.0 | $982k | NEW | 6.4k | 153.28 |
|
| Winnebago Industries (WGO) | 0.0 | $977k | 13k | 74.00 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $967k | 13k | 76.67 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $953k | -6% | 3.0k | 312.92 |
|
Past Filings by Montag A & Associates
SEC 13F filings are viewable for Montag A & Associates going back to 2011
- 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
- Montag A & Associates 2020 Q2 filed Aug. 4, 2020