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 33 of 50
STANLEY BLACK & DECKER, INC.
Shares:
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$2.0B)
316092360
Shares:
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$2.0B)
DuPont de Nemours, Inc.
Shares:
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$2.0B)
DEVON ENERGY CORP/DE
Shares:
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$2.0B)
EDISON INTERNATIONAL
Shares:
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$2.0B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$2.0B)
QUANTA SERVICES, INC.
Shares:
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$2.0B)
Walgreens Boots Alliance, Inc.
Shares:
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$2.0B)
EVEREST GROUP, LTD.
Shares:
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$2.0B)
ENTEGRIS INC
Shares:
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$2.0B)
Alcoa Corp
Shares:
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$2.0B)
ESTEE LAUDER COMPANIES INC
Shares:
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$2.0B)
INSMED Inc
Shares:
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$2.0B)
LANDSTAR SYSTEM INC
Shares:
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$2.0B)
464287515
Shares:
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.0B)
FLOWERS FOODS INC
Shares:
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$2.0B)
TRACTOR SUPPLY CO /DE/
Shares:
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$2.0B)
BGC Group, Inc.
Shares:
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$2.0B)
ZEBRA TECHNOLOGIES CORP
Shares:
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$2.0B)
General Motors Co
Shares:
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$2.0B)