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,
  "RUSHA",
  "RIG",
  "AXP",
  null,
  null,
  "AEG",
  null,
  "JOE",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "E",
  "AYI",
  null,
  null,
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "FCPT",
  "BLW",
  "BUI",
  "BIDU",
  "WRB",
  "MCI",
  "BSX",
  "HTZ",
  "HHH",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LLYVA",
  "DUK",
  "EIM",
  "D",
  "DEA",
  "NAD",
  "NLOP",
  "ESS",
  null,
  "ERJ",
  "EHC",
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  "UTG",
  null,
  "RL",
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  "FRT",
  "TYG",
  null,
  "EQNR",
  "SFBS",
  "EOG",
  "SEG",
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  "EXPD",
  null,
  "U",
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  "GFS",
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  "ALGT",
  "BGC",
  "IBKR",
  "LDP",
  null,
  null,
  "SLRC",
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  "STOK",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "AMPL",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "DRVN",
  "FBIN",
  "FNV",
  null,
  "ERNA",
  null,
  "FE",
  "SNN",
  "UNP",
  "GBCI",
  "GGN",
  "QCOM",
  "SCCO",
  "OSCR",
  "LAMR",
  "ISRG",
  null,
  null,
  null,
  "HUBB",
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  "PDT",
  null,
  "HVT",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MDXG",
  null,
  "NAT",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "TDW",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "DXYZ",
  "CXH",
  "IONQ",
  null,
  null,
  "HPF",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "FIS",
  null,
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "GRFS",
  "HUN",
  "HEI",
  "RHI",
  "NVS",
  null,
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  null,
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
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  "PEP",
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  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
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  "AAPL",
  "SPY",
  "ECL",
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  "NVDA",
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  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "MGA",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "AGYS",
  "EYE",
  "WMS",
  "AGNC",
  "ASH",
  "LTC",
  "VV",
  "PCTY",
  "EOSE",
  "ZH",
  "SNV",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  "SBLK",
  "PHIN",
  "ALC",
  "AEIS",
  null,
  "SPH",
  null,
  null,
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "ETV",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  "EFR",
  "NGG",
  "TRMK",
  null,
  "EXP",
  "DSL",
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  "FIVN",
  "VIG",
  "LAD",
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  "TRGP",
  "AFB",
  null,
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  "MOD",
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  "TXT",
  null,
  "TSCO",
  null,
  null,
  "ULTA",
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  "PTON",
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  "GPRO",
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  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GPK",
  "VRT",
  "HWC",
  "MEDP",
  "R",
  "SAIA",
  "QLYS",
  "SRPT",
  "MTDR",
  "RYN",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "NFG",
  "RH",
  "MLI",
  "ATO",
  "MTN",
  "ADSK",
  "SSB",
  "VNT",
  "GM",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  null,
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  null,
  null,
  null,
  "AEP",
  "ENIC",
  "FVRR",
  "ES",
  "IPG",
  "IBP",
  "EEFT",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  null,
  "LSTR",
  "IEX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "TTWO",
  "CMS",
  "CLF",
  "PFG",
  "LUV",
  null,
  "DKS",
  "HII",
  "AL",
  "KD",
  null,
  "ELS",
  null,
  "EGP",
  "ABEV",
  null,
  null,
  "DKNG",
  "ACM",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VECO",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WFC",
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  null,
  "WHR",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WPP",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "SOLV",
  null,
  null,
  null,
  "ESI",
  "DY",
  "GRMN",
  "GNTX",
  "FNF",
  "POST",
  "FR",
  "MTB",
  "GEN",
  "AEM",
  "KGS",
  null,
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  null,
  "SCHA",
  "JD",
  "JBHT",
  "MSCI",
  null,
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "INFY",
  null,
  "NXPI",
  "MFC",
  "NZF",
  "MKL",
  "ICL",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "CRM",
  "SWKS",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "SLAB",
  null,
  "SYY",
  "DIA",
  "OTEX",
  null,
  "SPOT",
  null,
  "MANH",
  "LYV",
  null,
  null,
  "LYB",
  "HALO",
  null,
  "PBI",
  "IUSV",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  "PAAS",
  null,
  "IRTC",
  "GWW",
  "WNS",
  "NTAP",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STM",
  null,
  null,
  "STE",
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  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "BAC",
  "BANC",
  "OZK",
  "BBWI",
  "BCS",
  "BRK-A",
  null,
  "BRK-B",
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  null,
  "BHP",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BPMC",
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  "BA",
  "BAH",
  null,
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  "BIP",
  "BR",
  "CACI",
  "CHRW",
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  "CAE",
  "CCJ",
  "CDNS",
  "CWST",
  "CARR",
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  "CSL",
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  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
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  "CSCO",
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  "CLH",
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  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CBSH",
  "CBAN",
  "COIN",
  "CMCSA",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
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  "CORT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "PMTS",
  "CVS",
  "CSX",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "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

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

464287655

IWM|464287655

Shares:—

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.0B)

GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$2.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:—

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.0B)

MARKEL GROUP INC.

MKL|570535104

Shares:—

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

DEERE & CO

DE|244199105

Shares:—

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

BERKLEY W R CORP

WRB|084423102

Shares:—

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:—

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ -7.36% (-$631.6K) YoY +2.11% (+$164.9K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ -6.75% (-$573.5K) YoY +10.58% (+$757.8K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ -14.41% (-$1.3M) YoY +15.91% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.0B)	QoQ +7.50% (+$535.5K) YoY +3.77% (+$279.0K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.0B)	QoQ +15.96% (+$1.1M) YoY +0.54% (+$41.2K)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.0B)	QoQ -10.46% (-$892.6K) YoY -21.26% (-$2.1M)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ +0.59% (+$42.1K) YoY -24.69% (-$2.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.4% ($7.1M/$2.0B)	QoQ +0.94% (+$67.0K) YoY +6.95% (+$464.3K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.4% ($7.1M/$2.0B)	QoQ +92.68% (+$3.4M) YoY +134.63% (+$4.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ -12.26% (-$952.9K) YoY -50.00% (-$6.8M)
CBRE GROUP, INC.(CBREcusip12504L109)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.0B)	QoQ -3.04% (-$209.8K) YoY +125.85% (+$3.7M)
MARKEL GROUP INC.(MKLcusip570535104)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ +7.84% (+$473.6K) YoY +20.19% (+$1.1M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ +55.29% (+$2.3M) YoY +63.52% (+$2.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ -5.32% (-$363.7K) YoY -17.88% (-$1.4M)
BERKLEY W R CORP(WRBcusip084423102)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ +21.15% (+$1.1M) YoY +19.84% (+$1.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ -5.54% (-$365.8K) YoY +2.43% (+$148.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ -10.31% (-$702.2K) YoY +27.91% (+$1.3M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ +8.41% (+$472.6K) YoY +27.35% (+$1.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.0B)	QoQ +18.62% (+$917.1K) YoY +11572.10% (+$5.8M)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ -8.88% (-$529.4K) YoY -15.45% (-$992.8K)