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,
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  "RIG",
  "AXP",
  null,
  null,
  "AEG",
  null,
  "JOE",
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  "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",
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  "CMI",
  "PHG",
  "LLYVA",
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  "EIM",
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  "DEA",
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  "ESS",
  null,
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  null,
  "RL",
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  null,
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  null,
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  null,
  null,
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  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",
  "ISRG",
  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",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  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",
  "ABCB",
  "APA",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
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  "ELF",
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  "EXC",
  "EVRG",
  "FIS",
  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",
  "ORLY",
  null,
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  "AMP",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "IVV",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "IOT",
  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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  "EOSE",
  "ZH",
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  "VOE",
  "SITE",
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  "PHIN",
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  "AEIS",
  null,
  "SPH",
  null,
  null,
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  "LKQ",
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  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
  "PRF",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "ULTA",
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  null,
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  null,
  null,
  null,
  null,
  "ETR",
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  "GFF",
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  "VRTX",
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  null,
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  "EW",
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  "VRSK",
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  "GPK",
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  "HWC",
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  "R",
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  "QLYS",
  "SRPT",
  "MTDR",
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  "SLGN",
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  "LECO",
  "NFG",
  "RH",
  "MLI",
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  "VNT",
  "GM",
  "VNO",
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  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  null,
  "NTRA",
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  "WAB",
  "IP",
  "VVV",
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  "F",
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  "WEC",
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  "FTNT",
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  "IWR",
  "WCN",
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  "EFX",
  "IR",
  "VLY",
  null,
  null,
  null,
  "AEP",
  "ENIC",
  "FVRR",
  "ES",
  "IPG",
  "IBP",
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  null,
  "IDXX",
  "PJT",
  "BIPC",
  null,
  "LSTR",
  "IEX",
  "PEG",
  "FDS",
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  "MSI",
  "NEA",
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  "TTWO",
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  "CLF",
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  "LUV",
  null,
  "DKS",
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  "AL",
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  null,
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  null,
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  "ABEV",
  null,
  null,
  "DKNG",
  "ACM",
  null,
  "VGT",
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  "VMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VBK",
  null,
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  "BND",
  "VBR",
  "VOT",
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  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VECO",
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  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
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  null,
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  null,
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  "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",
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  "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",
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  null,
  "PBI",
  "IUSV",
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  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
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  null,
  "IRTC",
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  "WNS",
  "NTAP",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STM",
  null,
  null,
  "STE",
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  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
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  "BAC",
  "BANC",
  "OZK",
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  "BRK-A",
  null,
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  null,
  "BHP",
  "BBY",
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  "TECH",
  "BL",
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  "BAH",
  null,
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  "BR",
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  "CHRW",
  "AI",
  "CAE",
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  "CDNS",
  "CWST",
  "CARR",
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  "CSL",
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  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CX",
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  "CELH",
  "CHE",
  "CVX",
  "LNG",
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  "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",
  "CBAN",
  "COIN",
  "CMCSA",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
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  "CORT",
  "ED",
  "CTRA",
  "COTY",
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  "CTVA",
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  "CRH",
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  "CRWD",
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  "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: 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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FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:—

Value:$1.5K

STAG Industrial, Inc.

STAG|85254J102

Shares:—

Value:$1.4K

GARMIN LTD

GRMN|H2906T109

Shares:—

Value:$1.4K

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:—

Value:$1.4K

BALCHEM CORP

BCPC|057665200

Shares:—

Value:$1.4K

Q2 Holdings, Inc.

QTWO|74736L109

Shares:—

Value:$1.4K

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:—

Value:$1.4K

COOPER COMPANIES, INC.

COO|216648501

Shares:—

Value:$1.4K

KBR, INC.

KBR|48242W106

Shares:—

Value:$1.3K

AEGON LTD.

AEG|0076CA104

Shares:—

Value:$1.3K

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:—

Value:$1.2K

REV Group, Inc.

REVG|749527107

Shares:—

Value:$1.2K

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:—

Value:$1.2K

US Foods Holding Corp.

USFD|912008109

Shares:—

Value:$1.2K

CARLISLE COMPANIES INC

CSL|142339100

Shares:—

Value:$1.2K

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:—

Value:$1.2K

iRhythm Technologies, Inc.

IRTC|450056106

Shares:—

Value:$1.2K

Net Lease Office Properties

NLOP|64110Y108

Shares:—

Value:$1.2K

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:—

Value:$1.2K

GoPro, Inc.

GPRO|38268T103

Shares:—

Value:$1.1K

Instrument	Shares		Other Manager	Value
First Industrial Realty Trust Inc(FRcusip32054K103)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +7.73% (+$105) YoY +2.88% (+$41)
Stag Industrial, Inc.(STAGcusip85254J102)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +6.75% (+$91) YoY -6.01% (-$92)
Garmin Ltd(GRMNcusipH2906T109)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -17.04% (-$293) YoY -4.67% (-$70)
Hunt J B Transport Services Inc(JBHTcusip445658107)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -13.29% (-$218) YoY -9.59% (-$151)
Balchem Corp(BCPCcusip057665200)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +51.92% (+$486) YoY +18.20% (+$219)
Q2 Holdings, Inc.(QTWOcusip74736L109)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -26.79% (-$518) YoY +37.91% (+$389)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -11.91% (-$187) YoY +14.49% (+$175)
Cooper Companies, Inc.(COOcusip216648501)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -8.23% (-$124) YoY -2.81% (-$40)
Kbr, Inc.(KBRcusip48242W106)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -30.84% (-$559) YoY -57.82% (-$1.7K)
Aegon Ltd.(AEGcusip0076CA104)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +11.87% (+$133) YoY +8.95% (+$103)
Caci International Inc /De/(CACIcusip127190304)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ -9.23% (-$126) YoY -37.28% (-$736)
Rev Group, Inc.(REVGcusip749527107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2K	QoQ -6.46% (-$85) YoY NEW(+$1.2K)
Advanced Energy Industries Inc(AEIScusip007973100)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ -17.60% (-$259) YoY +22.54% (+$223)
Us Foods Holding Corp.(USFDcusip912008109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2K	QoQ -2.92% (-$36) YoY NEW(+$1.2K)
Carlisle Companies Inc(CSLcusip142339100)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +1.87% (+$22) YoY -35.80% (-$666)
Globalfoundries Inc.(GFScusipG39387108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +3.10% (+$35) YoY -19.86% (-$288)
Net Lease Office Properties(NLOPcusip64110Y108)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +0.60% (+$7) YoY +31.89% (+$281)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ -15.06% (-$205) YoY -29.46% (-$483)
Gopro, Inc.(GPROcusip38268T103)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ -39.17% (-$726) YoY -70.27% (-$2.7K)