Montag-A--Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
994
Total Value
1999232674
Accession Number
0000829407-25-000003
Form Type
13F-HR
Manager Name
Montag-A--Associates
Data Enrichment
83% identified
821 identified173 unidentified

Holdings

994 positions • $2.0B total value
Manager:
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Page 12 of 50
STATE STREET CORP
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Constellation Energy Corp
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
NXP Semiconductors N.V.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Workday, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Driven Brands Holdings Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
NATIONAL FUEL GAS CO
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
92204A108
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
MERCADOLIBRE INC
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
SiteOne Landscape Supply, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
81369Y506
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Crane Co
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Discover Financial Services
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
DOVER Corp
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
AMGEN INC
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
25434V500
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
STARBUCKS CORP
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
MSCI Inc.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)