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 44 of 50
FACTSET RESEARCH SYSTEMS INC
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.0B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.0B)
ITT INC.
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.0B)
OSHKOSH CORP
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.0B)
SEI INVESTMENTS CO
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.0B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.0B)
SUBURBAN PROPANE PARTNERS LP
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.0B)
CENTENE CORP
Shares:
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.0B)
TREX CO INC
Shares:
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.0B)
PJT Partners Inc.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.0B)
Astera Labs, Inc.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.0B)
Stoke Therapeutics, Inc.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.0B)
Viatris Inc
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.0B)
Nutrien Ltd.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.0B)
Zhihu Inc.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.0B)
DESCARTES SYSTEMS GROUP INC
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.0B)
EAGLE MATERIALS INC
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.0B)
Oscar Health, Inc.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.0B)
ICL Group Ltd.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.0B)
BIOMARIN PHARMACEUTICAL INC
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.0B)