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",
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  "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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  null,
  null,
  "AEG",
  null,
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  "ASML",
  "T",
  "BLK",
  "E",
  "AYI",
  null,
  null,
  "AROC",
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  "AVGO",
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  "LOW",
  null,
  "BRO",
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  "CP.TO",
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  "MCI",
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  "HTZ",
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  null,
  null,
  null,
  null,
  null,
  "CCI",
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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,
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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,
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  null,
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  null,
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  "LEN",
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  null,
  null,
  null,
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  null,
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  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "TDW",
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
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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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  null,
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  null,
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  "GPC",
  "GWRE",
  "GRFS",
  "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,
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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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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "PARA",
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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,
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  "O",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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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,
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  null,
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  null,
  null,
  null,
  null,
  "ETR",
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  null,
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  "HWC",
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  "R",
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  null,
  "NTRA",
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  "F",
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  "WCN",
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  "VLY",
  null,
  null,
  null,
  "AEP",
  "ENIC",
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  "ES",
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  null,
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  null,
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  "IEX",
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  "FDS",
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  null,
  "DKS",
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  "AL",
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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,
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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,
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  null,
  null,
  null,
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  null,
  "SOLV",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  "EIX",
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  "INFY",
  null,
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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,
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  null,
  "MANH",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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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,
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  null,
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  null,
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  "JPM",
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  "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

Page 49 of 50

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Paramount Global

PARA|92556H206

Shares:—

Value:$917

% of Portfolio:0.0% ($917/$2.0B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:—

Value:$898

% of Portfolio:0.0% ($898/$2.0B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:—

Value:$897

% of Portfolio:0.0% ($897/$2.0B)

POOL CORP

POOL|73278L105

Shares:—

Value:$885

% of Portfolio:0.0% ($885/$2.0B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:—

Value:$879

% of Portfolio:0.0% ($879/$2.0B)

AIR LEASE CORP

AL|00912X302

Shares:—

Value:$874

% of Portfolio:0.0% ($874/$2.0B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:—

Value:$866

% of Portfolio:0.0% ($866/$2.0B)

SAIA INC

SAIA|78709Y105

Shares:—

Value:$817

% of Portfolio:0.0% ($817/$2.0B)

G3643J108

Shares:—

Value:$785

% of Portfolio:0.0% ($785/$2.0B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:—

Value:$763

% of Portfolio:0.0% ($763/$2.0B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:—

Value:$763

% of Portfolio:0.0% ($763/$2.0B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:—

Value:$757

% of Portfolio:0.0% ($757/$2.0B)

Five9, Inc.

FIVN|338307101

Shares:—

Value:$738

% of Portfolio:0.0% ($738/$2.0B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:—

Value:$710

% of Portfolio:0.0% ($710/$2.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:—

Value:$693

% of Portfolio:0.0% ($693/$2.0B)

Globant S.A.

GLOB|L44385109

Shares:—

Value:$686

% of Portfolio:0.0% ($686/$2.0B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:—

Value:$673

% of Portfolio:0.0% ($673/$2.0B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:—

Value:$619

% of Portfolio:0.0% ($619/$2.0B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:—

Value:$611

% of Portfolio:0.0% ($611/$2.0B)

921078101

Shares:—

Value:$603

% of Portfolio:0.0% ($603/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$917	0.0% ($917/$2.0B)	QoQ +14.19% (+$114) YoY -49.30% (-$892)
LITTELFUSE INC /DE(LFUScusip537008104)	—	QoQ - YoY -	All Managers (Combined)	$898	0.0% ($898/$2.0B)	QoQ -16.54% (-$178) YoY -33.13% (-$445)
Bath & Body Works, Inc.(BBWIcusip070830104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$897	0.0% ($897/$2.0B)	QoQ NEW(+$897) YoY NEW(+$897)
POOL CORP(POOLcusip73278L105)	—	QoQ - YoY -	All Managers (Combined)	$885	0.0% ($885/$2.0B)	QoQ -6.64% (-$63) YoY +9.25% (+$75)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	—	QoQ - YoY -	All Managers (Combined)	$879	0.0% ($879/$2.0B)	QoQ -4.97% (-$46) YoY -40.12% (-$589)
AIR LEASE CORP(ALcusip00912X302)	—	QoQ - YoY -	All Managers (Combined)	$874	0.0% ($874/$2.0B)	QoQ +0.22% (+$2) YoY -6.02% (-$56)
F&G Annuities & Life, Inc.(FGcusip30190A104)	—	QoQ - YoY -	All Managers (Combined)	$866	0.0% ($866/$2.0B)	QoQ -12.96% (-$129) YoY -11.08% (-$108)
SAIA INC(SAIAcusip78709Y105)	—	QoQ - YoY -	All Managers (Combined)	$817	0.0% ($817/$2.0B)	QoQ +0.98% (+$8) YoY -27.82% (-$315)
(cusipG3643J108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$785	0.0% ($785/$2.0B)	QoQ -14.30% (-$131) YoY NEW(+$785)
Blueprint Medicines Corp(BPMCcusip09627Y109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$763	0.0% ($763/$2.0B)	QoQ NEW(+$763) YoY NEW(+$763)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	—	QoQ - YoY -	All Managers (Combined)	$763	0.0% ($763/$2.0B)	QoQ -12.50% (-$109) YoY -18.56% (-$174)
MODINE MANUFACTURING CO(MODcusip607828100)	—	QoQ - YoY -	All Managers (Combined)	$757	0.0% ($757/$2.0B)	QoQ -22.27% (-$217) YoY -65.79% (-$1.5K)
Five9, Inc.(FIVNcusip338307101)	—	QoQ - YoY -	All Managers (Combined)	$738	0.0% ($738/$2.0B)	QoQ -7.51% (-$60) YoY -35.60% (-$408)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	—	QoQ - YoY -	All Managers (Combined)	$710	0.0% ($710/$2.0B)	QoQ -23.90% (-$223) YoY -43.24% (-$541)
EXACT SCIENCES CORP(EXAScusip30063P105)	—	QoQ - YoY -	All Managers (Combined)	$693	0.0% ($693/$2.0B)	QoQ -23.00% (-$207) YoY -73.60% (-$1.9K)
Globant S.A.(GLOBcusipL44385109)	—	QoQ - YoY NEW	All Managers (Combined)	$686	0.0% ($686/$2.0B)	QoQ -60.11% (-$1.0K) YoY NEW(+$686)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	—	QoQ - YoY -	All Managers (Combined)	$673	0.0% ($673/$2.0B)	QoQ -16.81% (-$136) YoY -8.80% (-$65)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	—	QoQ - YoY -	All Managers (Combined)	$619	0.0% ($619/$2.0B)	QoQ -49.91% (-$617) YoY -42.52% (-$458)
SILICON LABORATORIES INC.(SLABcusip826919102)	—	QoQ - YoY -	All Managers (Combined)	$611	0.0% ($611/$2.0B)	QoQ -31.42% (-$280) YoY -52.89% (-$686)
(cusip921078101)✕	—	QoQ - YoY -	All Managers (Combined)	$603	0.0% ($603/$2.0B)	QoQ +19.16% (+$97) YoY +40.23% (+$173)