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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FIRST INDUSTRIAL REALTY TRUST INC
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.0B)
STAG Industrial, Inc.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
GARMIN LTD
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
HUNT J B TRANSPORT SERVICES INC
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
BALCHEM CORP
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
Q2 Holdings, Inc.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
GLACIER BANCORP, INC.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
COOPER COMPANIES, INC.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
KBR, INC.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.0B)
AEGON LTD.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.0B)
CACI INTERNATIONAL INC /DE/
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
REV Group, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
ADVANCED ENERGY INDUSTRIES INC
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
US Foods Holding Corp.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
CARLISLE COMPANIES INC
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
GLOBALFOUNDRIES Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
iRhythm Technologies, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
Net Lease Office Properties
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
CCC Intelligent Solutions Holdings Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
GoPro, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)