Montag--Caldwell

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TRU",
  "TROW",
  "RJF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CMI",
  "DUK",
  "PII",
  "WTRG",
  "UMH",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "ICE",
  "META",
  "EXG",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "HRL",
  "HSY",
  "AMP",
  "EFG",
  "ORCL",
  "DASH",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "ROST",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "PRMB",
  "SKX",
  "GMED",
  "GPN",
  null,
  null,
  null,
  "EA",
  "EW",
  "APTV",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "CPAY",
  "IFF",
  "EEFT",
  "AMZN",
  "TTWO",
  null,
  "VEEV",
  "V",
  "WMT",
  "WDAY",
  "SCHD",
  "SCHG",
  "JBHT",
  "LH",
  "TER",
  "SHAK",
  null,
  "AME",
  "BAC",
  "BMO",
  "BDX",
  "BMY",
  "BR",
  "CSL",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "CPRT",
  "COST",
  "GLW",
  "DCI",
  "RSP",
  "ADI",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 131
Total Value: 430992155
Accession Number: 0001062993-25-009154
Form Type: 13F-HR
CIK: montag--caldwell
Manager Name: Montag--Caldwell

Data Enrichment

93% identified

122 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $431.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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ServiceNow, Inc.

NOW|81762P102

Shares:13.2K

Value:$10.5M

% of Portfolio:2.4% ($10.5M/$431.0M)

ADOBE INC.

ADBE|00724F101

Shares:25.4K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$431.0M)

NVIDIA CORP

NVDA|67066G104

Shares:86.1K

Value:$9.3M

% of Portfolio:2.2% ($9.3M/$431.0M)

Accenture plc

ACN|G1151C101

Shares:29.2K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$431.0M)

COCA COLA CO

KO|191216100

Shares:123.5K

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$431.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:45.4K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$431.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.5K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$431.0M)

Workday, Inc.

WDAY|98138H101

Shares:30.2K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$431.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:88.4K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$431.0M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:40.4K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$431.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.8K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$431.0M)

464288612

Shares:29.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$431.0M)

808524300

SCHG|808524300

Shares:64.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$431.0M)

Primo Brands Corp

PRMB|741623102

Shares:43.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$431.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:10.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.0M)

ALCON INC

ALC|H01301128

Shares:14.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.0M)

CORPAY, INC.

CPAY|219948106

Shares:3.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$431.0M)

46432F842

IEFA|46432F842

Shares:17.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$431.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:5.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$431.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	13.2K	QoQ -3.87% (-531) YoY NEW(+13.2K)	All Managers (Combined)	$10.5M	2.4% ($10.5M/$431.0M)	QoQ -27.80% (-$4.0M) YoY NEW(+$10.5M)
ADOBE INC.(ADBEcusip00724F101)	25.4K	QoQ -2.33% (-608) YoY -13.10% (-3.8K)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$431.0M)	QoQ -15.76% (-$1.8M) YoY -33.95% (-$5.0M)
NVIDIA CORP(NVDAcusip67066G104)	86.1K	QoQ -46.05% (-73.5K) YoY +110.41% (-45.2K)	All Managers (Combined)	$9.3M	2.2% ($9.3M/$431.0M)	QoQ -56.45% (-$12.1M) YoY -74.76% (-$27.6M)
Accenture plc(ACNcusipG1151C101)	29.2K	QoQ -1.38% (-411) YoY +95.65% (+14.3K)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$431.0M)	QoQ -12.53% (-$1.3M) YoY +76.13% (+$3.9M)
COCA COLA CO(KOcusip191216100)	123.5K	QoQ 0.00% (+0) YoY -13.97% (-20.1K)	All Managers (Combined)	$8.8M	2.1% ($8.8M/$431.0M)	QoQ +15.03% (+$1.2M) YoY +0.70% (-$62.3K)
Palo Alto Networks Inc(PANWcusip697435105)	45.4K	QoQ +62.85% (+17.5K) YoY +119.29% (+24.7K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$431.0M)	QoQ +52.72% (+$2.7M) YoY +31.70% (+$1.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.5K	QoQ -4.31% (-653) YoY -33.82% (-7.4K)	All Managers (Combined)	$7.6M	1.8% ($7.6M/$431.0M)	QoQ -0.93% (-$71.3K) YoY -29.94% (-$3.2M)
Workday, Inc.(WDAYcusip98138H101)	30.2K	QoQ -3.54% (-1.1K) YoY +523.86% (+25.4K)	All Managers (Combined)	$7.1M	1.6% ($7.1M/$431.0M)	QoQ -12.70% (-$1.0M) YoY +434.15% (+$5.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	88.4K	QoQ -3.75% (-3.4K) YoY -61.79% (-143.0K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$431.0M)	QoQ -5.76% (-$392.1K) YoY -71.02% (-$15.7M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	40.4K	QoQ +12.23% (-4.4K) YoY NEW(+40.4K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$431.0M)	QoQ -2.70% (-$166.1K) YoY NEW(+$6.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.8K	QoQ -27.30% (-4.0K) YoY -49.98% (-10.7K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$431.0M)	QoQ -30.34% (-$2.3M) YoY -57.10% (-$7.1M)
(cusip464288612)✕	29.4K	QoQ -1.21% (-361) YoY +67.83% (+11.9K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$431.0M)	QoQ +0.48% (-$15.0K) YoY +71.12% (+$1.3M)
(SCHGcusip808524300)	64.0K	QoQ -20.74% (-16.8K) YoY +212.83% (-43.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$431.0M)	QoQ -28.79% (-$648.2K) YoY -15.51% (-$294.4K)
Primo Brands Corp(PRMBcusip741623102)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$431.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	10.2K	QoQ 0.00% (-0) YoY +0.16% (+17)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.0M)	QoQ -10.57% (-$168.2K) YoY +8.34% (+$109.7K)
ALCON INC(ALCcusipH01301128)	14.6K	QoQ 0.00% (+0) YoY +3.95% (+556)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.0M)	QoQ +11.82% (+$146.7K) YoY +18.48% (+$216.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.0M)	QoQ +3.22% (+$42.6K) YoY +29.09% (+$307.6K)
CORPAY, INC.(CPAYcusip219948106)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$431.0M)	QoQ +3.04% (+$39.5K) YoY NEW(+$1.3M)
(IEFAcusip46432F842)	17.0K	QoQ +712.93% (+14.9K) YoY NEW(+17.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$431.0M)	QoQ +775.04% (+$1.1M) YoY NEW(+$1.3M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	5.6K	QoQ 0.00% (+0) YoY +69.10% (+2.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$431.0M)	QoQ +10.16% (+$118.8K) YoY +69.05% (+$525.6K)