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
Manager:
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Page 26 of 50
464287606
Shares:
Value:$103.9K
AMERICAN TOWER CORP /MA/
Shares:
Value:$97.6K
Elevance Health, Inc.
Shares:
Value:$96.3K
COLONY BANKCORP INC
Shares:
Value:$95.9K
Samsara Inc.
Shares:
Value:$94.6K
GSK plc
Shares:
Value:$94.3K
Shares:
Value:$93.6K
316092832
Shares:
Value:$91.9K
CITIGROUP INC
Shares:
Value:$91.2K
Archrock, Inc.
Shares:
Value:$91.2K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:
Value:$91.1K
NATIONAL GRID PLC
Shares:
Value:$90.1K
AMERIPRISE FINANCIAL INC
Shares:
Value:$90.0K
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
Value:$87.8K
922042874
Shares:
Value:$87.8K
EQUITY RESIDENTIAL
Shares:
Value:$87.7K
464287861
Shares:
Value:$87.3K
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$86.8K
CAVA GROUP, INC.
Shares:
Value:$86.4K
26923G822
Shares:
Value:$86.0K