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

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CORNING INC /NY

GLW|219350105

Shares:27.8K

Value:$1.3M

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

46137V357

RSP|46137V357

Shares:7.3K

Value:$1.3M

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

PINTEREST, INC.

PINS|72352L106

Shares:39.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$431.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$431.0M)

808524797

SCHD|808524797

Shares:41.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$431.0M)

TransUnion

TRU|89400J107

Shares:14.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$431.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:4.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$431.0M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:10.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$431.0M)

TE Connectivity plc

TEL|G87052109

Shares:7.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$431.0M)

AMETEK INC/

AME|031100100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$431.0M)

808524409

Shares:37.2K

Value:$988.9K

% of Portfolio:0.2% ($988.9K/$431.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:4.2K

Value:$972.6K

% of Portfolio:0.2% ($972.6K/$431.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:8.8K

Value:$971.9K

% of Portfolio:0.2% ($971.9K/$431.0M)

COPART INC

CPRT|217204106

Shares:16.5K

Value:$931.8K

% of Portfolio:0.2% ($931.8K/$431.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$929.1K

% of Portfolio:0.2% ($929.1K/$431.0M)

Aptiv PLC

APTV|G3265R107

Shares:14.0K

Value:$832.2K

% of Portfolio:0.2% ($832.2K/$431.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:8.1K

Value:$788.4K

% of Portfolio:0.2% ($788.4K/$431.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.3K

Value:$764.2K

% of Portfolio:0.2% ($764.2K/$431.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$692.7K

% of Portfolio:0.2% ($692.7K/$431.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$674.9K

% of Portfolio:0.2% ($674.9K/$431.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	27.8K	QoQ 0.00% (-0) YoY NEW(+27.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$431.0M)	QoQ -3.66% (-$48.4K) YoY NEW(+$1.3M)
(RSPcusip46137V357)	7.3K	QoQ +35.76% (+1.9K) YoY +87.37% (+3.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$431.0M)	QoQ +34.21% (+$323.0K) YoY +91.64% (+$606.0K)
PINTEREST, INC.(PINScusip72352L106)	39.6K	QoQ 0.00% (+0) YoY +31.93% (+9.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$431.0M)	QoQ +6.89% (+$79.2K) YoY +17.97% (+$187.1K)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ 0.00% (-0) YoY -1.00% (-33)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$431.0M)	QoQ -5.78% (-$73.1K) YoY -5.42% (-$68.3K)
(SCHDcusip808524797)	41.8K	QoQ -0.92% (-390) YoY +922.84% (+37.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$431.0M)	QoQ +1.39% (-$16.1K) YoY +254.69% (+$838.7K)
TransUnion(TRUcusip89400J107)	14.0K	QoQ 0.00% (-0) YoY +151.30% (+8.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$431.0M)	QoQ -10.48% (-$136.2K) YoY +161.35% (+$717.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	4.7K	QoQ 0.00% (+0) YoY -5.28% (-264)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$431.0M)	QoQ +7.24% (+$77.4K) YoY +12.09% (-$123.8K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	10.0K	QoQ +43.05% (+3.0K) YoY +137.64% (+5.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$431.0M)	QoQ +48.62% (+$349.8K) YoY +130.99% (+$606.2K)
TE Connectivity plc(TELcusipG87052109)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$431.0M)	QoQ -1.15% (-$12.2K) YoY NEW(+$1.0M)
AMETEK INC/(AMEcusip031100100)	6.0K	QoQ 0.00% (-0) YoY +0.36% (-22)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$431.0M)	QoQ -4.50% (-$49.0K) YoY -5.53% (-$60.9K)
(cusip808524409)✕	37.2K	QoQ +14.13% (+4.6K) YoY +238.27% (+26.2K)	All Managers (Combined)	$988.9K	0.2% ($988.9K/$431.0M)	QoQ +16.36% (+$139.1K) YoY +18.33% (+$153.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$972.6K	0.2% ($972.6K/$431.0M)	QoQ +1.49% (+$14.3K) YoY NEW(+$972.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	8.8K	QoQ -15.16% (-1.6K) YoY -93.13% (-119.7K)	All Managers (Combined)	$971.9K	0.2% ($971.9K/$431.0M)	QoQ -10.80% (-$117.7K) YoY -92.75% (-$12.4M)
COPART INC(CPRTcusip217204106)	16.5K	QoQ 0.00% (-0) YoY -30.62% (-7.3K)	All Managers (Combined)	$931.8K	0.2% ($931.8K/$431.0M)	QoQ -1.39% (-$13.2K) YoY -32.21% (-$442.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -3.81% (-64) YoY -1.40% (-23)	All Managers (Combined)	$929.1K	0.2% ($929.1K/$431.0M)	QoQ -5.32% (-$52.2K) YoY +17.02% (-$135.2K)
Aptiv PLC(APTVcusipG3265R107)	14.0K	QoQ +59.76% (+5.2K) YoY NEW(+14.0K)	All Managers (Combined)	$832.2K	0.2% ($832.2K/$431.0M)	QoQ +57.17% (+$302.7K) YoY NEW(+$832.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	8.1K	QoQ 0.00% (-0) YoY +3.89% (-302)	All Managers (Combined)	$788.4K	0.2% ($788.4K/$431.0M)	QoQ -12.61% (-$113.8K) YoY -23.88% (-$247.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.3K	QoQ 0.00% (+0) YoY -24.17% (-2.0K)	All Managers (Combined)	$764.2K	0.2% ($764.2K/$431.0M)	QoQ +0.81% (+$6.2K) YoY -8.93% (-$75.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ -11.58% (-581) YoY -45.42% (-3.7K)	All Managers (Combined)	$692.7K	0.2% ($692.7K/$431.0M)	QoQ -27.46% (-$262.3K) YoY -43.99% (-$544.2K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ 0.00% (+0) YoY -13.46% (-501)	All Managers (Combined)	$674.9K	0.2% ($674.9K/$431.0M)	QoQ +17.90% (+$102.5K) YoY -0.42% (-$2.9K)