Montag a & Associates Inc

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",
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  "FCPT",
  "BLW",
  "BUI",
  "BIDU",
  "WRB",
  "MCI",
  "BSX",
  "HTZ",
  "HHH",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LLYVA",
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  "EIM",
  "D",
  "DEA",
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  null,
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  "EHC",
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  null,
  "RL",
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  "FRT",
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  null,
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  null,
  "U",
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  null,
  null,
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  "HPQ",
  null,
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  null,
  "DRVN",
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  "FNV",
  null,
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  null,
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  "GBCI",
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  "LAMR",
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  null,
  null,
  null,
  "HUBB",
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  null,
  "HVT",
  null,
  "HMC",
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  "LEN",
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  "AMAT",
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  "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",
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  "IONQ",
  null,
  null,
  "HPF",
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  "LHX",
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  "FWONA",
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  null,
  null,
  "LIN",
  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",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
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  "EVRG",
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  null,
  "FTV",
  "GE",
  "GPC",
  "GWRE",
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  "HUN",
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  "RHI",
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  null,
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  "ODFL",
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  null,
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  "AMP",
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  "KR",
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  "OKE",
  null,
  "DASH",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "PANW",
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  "IEMG",
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  null,
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  "IVV",
  null,
  null,
  null,
  null,
  null,
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  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "MGA",
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  "KVUE",
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  "PPG",
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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,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
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  "IBM",
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  "TGT",
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  "TMO",
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  "TDG",
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  "TFC",
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  "TRV",
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  "UBS",
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  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
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  "NEM",
  "MET",
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  "EYE",
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  "ASH",
  "LTC",
  "VV",
  "PCTY",
  "EOSE",
  "ZH",
  "SNV",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
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  "PHIN",
  "ALC",
  "AEIS",
  null,
  "SPH",
  null,
  null,
  "PNW",
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  "VWO",
  "LKQ",
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  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
  "PRF",
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  null,
  null,
  "EFR",
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  null,
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  null,
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  "TXT",
  null,
  "TSCO",
  null,
  null,
  "ULTA",
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  "GL",
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  null,
  "TSM",
  "IT",
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  "GSK",
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  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
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  "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",
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  "VECO",
  "VRRM",
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  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
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  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",
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  "HQH",
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  "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",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
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  "BAC",
  "BANC",
  "OZK",
  "BBWI",
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  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  null,
  "BHP",
  "BBY",
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  "TECH",
  "BL",
  "BPMC",
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  "BA",
  "BAH",
  null,
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  "BR",
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  "CHRW",
  "AI",
  "CAE",
  "CCJ",
  "CDNS",
  "CWST",
  "CARR",
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  "CSL",
  "CRI",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
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  "CHDN",
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  "CIVI",
  "CLH",
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  "C",
  "CLX",
  "CME",
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  "KO",
  "CCEP",
  "CBSH",
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  "COIN",
  "CMCSA",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
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  "CORT",
  "ED",
  "CTRA",
  "COTY",
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  "CRWD",
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  "CVS",
  "CSX",
  "CUBE",
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  "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: 0000829407
Manager Name: Montag a & Associates Inc

Data Enrichment

83% identified

821 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

994 positions • $1,999,232.674K total value

994 positions

Manager:

SEC FilingSEC DataHachi Filing

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VALLEY NATIONAL BANCORP

VLY|919794107

Shares:—

Value:$1.8K

NOKIA CORP

NOK|654902204

Shares:—

Value:$1.8K

Pure Storage, Inc.

PSTG|74624M102

Shares:—

Value:$1.8K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:—

Value:$1.8K

CHEMED CORP

CHE|16359R103

Shares:—

Value:$1.7K

Gildan Activewear Inc.

GIL|375916103

Shares:—

Value:$1.7K

Morningstar, Inc.

MORN|617700109

Shares:—

Value:$1.7K

CLEAN HARBORS INC

CLH|184496107

Shares:—

Value:$1.7K

GRIFFON CORP

GFF|398433102

Shares:—

Value:$1.6K

HANCOCK WHITNEY CORP

HWC|410120109

Shares:—

Value:$1.6K

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$1.6K

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:—

Value:$1.6K

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:—

Value:$1.6K

TERADYNE, INC

TER|880770102

Shares:—

Value:$1.6K

REPLIGEN CORP

RGEN|759916109

Shares:—

Value:$1.5K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$1.5K

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:—

Value:$1.5K

Churchill Downs Inc

CHDN|171484108

Shares:—

Value:$1.5K

PITNEY BOWES INC /DE/

PBI|724479100

Shares:—

Value:$1.5K

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:—

Value:$1.5K

Instrument	Shares		Other Manager	Value
Valley National Bancorp(VLYcusip919794107)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	QoQ -1.85% (-$34) YoY +11.52% (+$186)
Nokia Corp(NOKcusip654902204)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	QoQ +18.95% (+$284) YoY +48.87% (+$585)
Pure Storage, Inc.(PSTGcusip74624M102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	QoQ +2.09% (+$36) YoY +10.84% (+$172)
Chemed Corp(CHEcusip16359R103)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ +61.01% (+$651) YoY +8.05% (+$128)
Gildan Activewear Inc.(GILcusip375916103)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ -5.61% (-$102) YoY +22.48% (+$315)
Morningstar, Inc.(MORNcusip617700109)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ -10.97% (-$210) YoY -2.79% (-$49)
Clean Harbors Inc(CLHcusip184496107)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	QoQ -14.34% (-$279) YoY -23.64% (-$516)
Griffon Corp(GFFcusip398433102)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +20.36% (+$271) YoY +56.75% (+$580)
Hancock Whitney Corp(HWCcusip410120109)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ -4.11% (-$68) YoY +22.66% (+$293)
Illumina, Inc.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ -40.61% (-$1.1K) YoY -42.20% (-$1.2K)
Casella Waste Systems Inc(CWSTcusip147448104)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +12.90% (+$180) YoY +10.29% (+$147)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +14.74% (+$202) YoY +114.46% (+$839)
Teradyne, Inc(TERcusip880770102)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ -43.35% (-$1.2K) YoY +53.54% (+$544)
Repligen Corp(RGENcusip759916109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5K	QoQ -1.40% (-$22) YoY NEW(+$1.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +1.51% (+$23) YoY +29.15% (+$349)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +33.39% (+$384) YoY -95.14% (-$30.1K)
Churchill Downs Inc(CHDNcusip171484108)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -6.42% (-$105) YoY +14.43% (+$193)
Pitney Bowes Inc /De/(PBIcusip724479100)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +25.04% (+$301) YoY +109.04% (+$784)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +7.49% (+$104) YoY +15.76% (+$203)