Montag-A--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALAB",
  "RGEN",
  "INSM",
  "TREX",
  "GFL.TO",
  "HOOD",
  "AZEK",
  "ESGR",
  "MPWR",
  "NVR",
  "GLOB",
  "JAZZ",
  "KTOS",
  "GDX",
  "POOL",
  "KAI",
  null,
  "CCCS",
  null,
  null,
  "OSK",
  "PLXS",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "PBR-A",
  "FTAI",
  "AES",
  "MPV",
  null,
  "ENTG",
  "QTWO",
  "FLO",
  "GIL",
  "RBC",
  "EXAS",
  "BEPC",
  "AVAV",
  null,
  "RF",
  "FTI",
  "ALSN",
  "PBA",
  "SMCI",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "HUBG",
  "SNOW",
  "MU",
  "NVG",
  "MPLX",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "ITT",
  null,
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBCF",
  "MTRN",
  null,
  "SHOO",
  "JLL",
  "KTB",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "VCYT",
  "VDE",
  null,
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  "AXP",
  null,
  null,
  "AEG",
  null,
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  "ASML",
  "T",
  "BLK",
  "E",
  "AYI",
  null,
  null,
  "AROC",
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  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "KMX",
  "CP.TO",
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  "FCPT",
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  "BUI",
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  "WRB",
  "MCI",
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  "HTZ",
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  null,
  null,
  null,
  null,
  null,
  "CCI",
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  "LLYVA",
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  "EIM",
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  "DEA",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "GBCI",
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  "LAMR",
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  null,
  null,
  null,
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  null,
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  null,
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  "LEN",
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  "AMAT",
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  "ICE",
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  null,
  null,
  null,
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  null,
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  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "TDW",
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
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  "FWONA",
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  null,
  null,
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  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MPC",
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  "PWR",
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  "MA",
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  "MDT",
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  "APA",
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  null,
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  "MDLZ",
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  null,
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  "GE",
  "GPC",
  "GWRE",
  "GRFS",
  "HUN",
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  "RHI",
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  null,
  "OXY",
  "ILMN",
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  "ODFL",
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  null,
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  "BX",
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  "AMP",
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  "KLAC",
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  "KR",
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  "KHC",
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  "OKE",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "KVUE",
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  "PARA",
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  "PPG",
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  "IOT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "O",
  "ROST",
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  null,
  null,
  null,
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  "EOSE",
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  "VOE",
  "SITE",
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  "MNST",
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  "PHIN",
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  "AEIS",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "ETR",
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  null,
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  "HWC",
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  "R",
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  null,
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  "F",
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  null,
  null,
  null,
  "AEP",
  "ENIC",
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  null,
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  null,
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  "IEX",
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  "FDS",
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  null,
  "DKS",
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  "AL",
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  null,
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  null,
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  "ABEV",
  null,
  null,
  "DKNG",
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  null,
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  null,
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  null,
  "VXUS",
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  null,
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  "VOO",
  null,
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  "VKTX",
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  null,
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  null,
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  null,
  null,
  null,
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  "WDAY",
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  null,
  "SOLV",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  "EIX",
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  "KEY",
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  "INFY",
  null,
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  null,
  "TER",
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  null,
  "TTD",
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  null,
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  "S",
  "SLAB",
  null,
  "SYY",
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  "OTEX",
  null,
  "SPOT",
  null,
  "MANH",
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  null,
  null,
  "LYB",
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  null,
  "PBI",
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  "ZM",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "LNG",
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  "C",
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  "KO",
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  "CMCSA",
  "CL",
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  "CMC",
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  "ROAD",
  "STZ",
  "COO",
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  null,
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  "COTY",
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  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
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  "DE",
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  "FANG",
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  null,
  null,
  null,
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  null,
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  "J",
  "ADI",
  "MCO",
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  "LLY",
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  "PM",
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  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: montag-a--associates
Manager Name: Montag-A--Associates

Data Enrichment

83% identified

821 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

994 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 50

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25434V708

DFAC|25434V708

Shares:—

Value:$997.5K

% of Portfolio:0.0% ($997.5K/$2.0B)

CARMAX INC

KMX|143130102

Shares:—

Value:$989.5K

% of Portfolio:0.0% ($989.5K/$2.0B)

389637109

Shares:—

Value:$976.4K

% of Portfolio:0.0% ($976.4K/$2.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$972.3K

% of Portfolio:0.0% ($972.3K/$2.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$969.2K

% of Portfolio:0.0% ($969.2K/$2.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$917.0K

% of Portfolio:0.0% ($917.0K/$2.0B)

TopBuild Corp

BLD|89055F103

Shares:—

Value:$914.9K

% of Portfolio:0.0% ($914.9K/$2.0B)

81369Y704

Shares:—

Value:$905.6K

% of Portfolio:0.0% ($905.6K/$2.0B)

464287309

IVW|464287309

Shares:—

Value:$901.0K

% of Portfolio:0.0% ($901.0K/$2.0B)

LOEWS CORP

L|540424108

Shares:—

Value:$885.8K

% of Portfolio:0.0% ($885.8K/$2.0B)

OMNICOM GROUP INC.

OMC|681919106

Shares:—

Value:$879.2K

% of Portfolio:0.0% ($879.2K/$2.0B)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$873.7K

% of Portfolio:0.0% ($873.7K/$2.0B)

METLIFE INC

MET|59156R108

Shares:—

Value:$862.1K

% of Portfolio:0.0% ($862.1K/$2.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$860.9K

% of Portfolio:0.0% ($860.9K/$2.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$854.8K

% of Portfolio:0.0% ($854.8K/$2.0B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:—

Value:$847.9K

% of Portfolio:0.0% ($847.9K/$2.0B)

TARGET CORP

TGT|87612E106

Shares:—

Value:$833.7K

% of Portfolio:0.0% ($833.7K/$2.0B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:—

Value:$829.2K

% of Portfolio:0.0% ($829.2K/$2.0B)

464287721

Shares:—

Value:$819.9K

% of Portfolio:0.0% ($819.9K/$2.0B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:—

Value:$812.6K

% of Portfolio:0.0% ($812.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	—	QoQ - YoY NEW	All Managers (Combined)	$997.5K	0.0% ($997.5K/$2.0B)	QoQ -4.62% (-$48.4K) YoY NEW(+$997.5K)
CARMAX INC(KMXcusip143130102)	—	QoQ - YoY -	All Managers (Combined)	$989.5K	0.0% ($989.5K/$2.0B)	QoQ -26.50% (-$356.8K) YoY -75.69% (-$3.1M)
(cusip389637109)✕	—	QoQ - YoY -	All Managers (Combined)	$976.4K	0.0% ($976.4K/$2.0B)	QoQ -8.91% (-$95.5K) YoY +48.67% (+$319.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$972.3K	0.0% ($972.3K/$2.0B)	QoQ +21.19% (+$170.1K) YoY +15.38% (+$129.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$969.2K	0.0% ($969.2K/$2.0B)	QoQ -7.93% (-$83.5K) YoY +6.61% (+$60.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY -	All Managers (Combined)	$917.0K	0.0% ($917.0K/$2.0B)	QoQ +15.88% (+$125.7K) YoY +32.70% (+$226.0K)
TopBuild Corp(BLDcusip89055F103)	—	QoQ - YoY -	All Managers (Combined)	$914.9K	0.0% ($914.9K/$2.0B)	QoQ -2.05% (-$19.2K) YoY -30.90% (-$409.2K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$905.6K	0.0% ($905.6K/$2.0B)	QoQ +0.92% (+$8.3K) YoY +20.88% (+$156.5K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$901.0K	0.0% ($901.0K/$2.0B)	QoQ -1.98% (-$18.2K) YoY +20.76% (+$154.9K)
LOEWS CORP(Lcusip540424108)	—	QoQ - YoY -	All Managers (Combined)	$885.8K	0.0% ($885.8K/$2.0B)	QoQ +8.52% (+$69.6K) YoY +17.39% (+$131.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ - YoY -	All Managers (Combined)	$879.2K	0.0% ($879.2K/$2.0B)	QoQ -3.60% (-$32.9K) YoY -14.89% (-$153.9K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$873.7K	0.0% ($873.7K/$2.0B)	QoQ +18.53% (+$136.6K) YoY +19.24% (+$141.0K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$862.1K	0.0% ($862.1K/$2.0B)	QoQ -1.94% (-$17.1K) YoY -2.55% (-$22.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$860.9K	0.0% ($860.9K/$2.0B)	QoQ -6.16% (-$56.6K) YoY -7.40% (-$68.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$854.8K	0.0% ($854.8K/$2.0B)	QoQ -18.21% (-$190.3K) YoY +10.45% (+$80.9K)
Brookfield Renewable Corp(BEPCcusip11285B108)	—	QoQ - YoY NEW	All Managers (Combined)	$847.9K	0.0% ($847.9K/$2.0B)	QoQ +0.93% (+$7.9K) YoY NEW(+$847.9K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$833.7K	0.0% ($833.7K/$2.0B)	QoQ -28.35% (-$329.9K) YoY -90.85% (-$8.3M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	—	QoQ - YoY -	All Managers (Combined)	$829.2K	0.0% ($829.2K/$2.0B)	QoQ +7.97% (+$61.2K) YoY -29.99% (-$355.3K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$819.9K	0.0% ($819.9K/$2.0B)	QoQ -11.96% (-$111.4K) YoY +1.41% (+$11.4K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	—	QoQ - YoY -	All Managers (Combined)	$812.6K	0.0% ($812.6K/$2.0B)	QoQ -3.48% (-$29.3K) YoY -23.84% (-$254.4K)