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",
  "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",
  "BDJ",
  "FCPT",
  "BLW",
  "BUI",
  "BIDU",
  "WRB",
  "MCI",
  "BSX",
  "HTZ",
  "HHH",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LLYVA",
  "DUK",
  "EIM",
  "D",
  "DEA",
  "NAD",
  "NLOP",
  "ESS",
  null,
  "ERJ",
  "EHC",
  "EBAY",
  "UTG",
  null,
  "RL",
  "FG",
  "FRT",
  "TYG",
  null,
  "EQNR",
  "SFBS",
  "EOG",
  "SEG",
  "UMH",
  "EXPD",
  null,
  "U",
  "BATRA",
  "GFS",
  "FCX",
  "ALGT",
  "BGC",
  "IBKR",
  "LDP",
  null,
  null,
  "SLRC",
  "NCDL",
  "STOK",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "AMPL",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "DRVN",
  "FBIN",
  "FNV",
  null,
  "ERNA",
  null,
  "FE",
  "SNN",
  "UNP",
  "GBCI",
  "GGN",
  "QCOM",
  "SCCO",
  "OSCR",
  "LAMR",
  "ISRG",
  null,
  null,
  null,
  "HUBB",
  "HUBS",
  "PDT",
  null,
  "HVT",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "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",
  "DXYZ",
  "CXH",
  "IONQ",
  null,
  null,
  "HPF",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "FIS",
  null,
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "GRFS",
  "HUN",
  "HEI",
  "RHI",
  "NVS",
  null,
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  null,
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "MGA",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "AGYS",
  "EYE",
  "WMS",
  "AGNC",
  "ASH",
  "LTC",
  "VV",
  "PCTY",
  "EOSE",
  "ZH",
  "SNV",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  "SBLK",
  "PHIN",
  "ALC",
  "AEIS",
  null,
  "SPH",
  null,
  null,
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "ETV",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  "EFR",
  "NGG",
  "TRMK",
  null,
  "EXP",
  "DSL",
  "EME",
  "FIVN",
  "VIG",
  "LAD",
  "TTE",
  "TRGP",
  "AFB",
  null,
  "RWT",
  "MOD",
  "TOST",
  "TXT",
  null,
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GPRO",
  "WGO",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  "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",
  "VTV",
  "VECO",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WFC",
  "WST",
  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",
  "PPL",
  "HQH",
  "TDOC",
  "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",
  "AVTR",
  "BAC",
  "BANC",
  "OZK",
  "BBWI",
  "BCS",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  null,
  "BHP",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BIP",
  "BR",
  "CACI",
  "CHRW",
  "AI",
  "CAE",
  "CCJ",
  "CDNS",
  "CWST",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CBSH",
  "CBAN",
  "COIN",
  "CMCSA",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "PMTS",
  "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: 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

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:—

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

922908744

VTV|922908744

Shares:—

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

Vulcan Materials CO

VMC|929160109

Shares:—

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

46137V241

Shares:—

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

72201R833

Shares:—

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

921910873

MGC|921910873

Shares:—

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

EBAY INC

EBAY|278642103

Shares:—

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

92204A306

VDE|92204A306

Shares:—

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

37954Y673

Shares:—

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ -7.05% (-$406.8K) YoY -3.98% (-$222.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ -1.41% (-$74.0K) YoY +5.90% (+$287.2K)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ +12.30% (+$559.6K) YoY +8.69% (+$408.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ +20.36% (+$861.0K) YoY +34.69% (+$1.3M)
UMH PROPERTIES, INC.(UMHcusip903002103)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.0B)	QoQ -1.54% (-$78.1K) YoY +12.98% (+$571.1K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ -6.49% (-$342.6K) YoY -3.29% (-$167.9K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ +2.02% (+$97.6K) YoY +3.41% (+$162.5K)
NASDAQ, INC.(NDAQcusip631103108)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ -0.93% (-$45.1K) YoY +135.23% (+$2.8M)
Vulcan Materials CO(VMCcusip929160109)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ -9.30% (-$485.7K) YoY -22.86% (-$1.4M)
(cusip46137V241)✕	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +0.52% (+$24.4K) YoY +9.97% (+$426.4K)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ -18.65% (-$1.1M) YoY -53.32% (-$5.4M)
(MGCcusip921910873)	—	QoQ - YoY NEW	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ -4.30% (-$210.1K) YoY NEW(+$4.7M)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ +11.69% (+$485.0K) YoY +25.24% (+$933.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ -7.11% (-$353.0K) YoY +9.24% (+$389.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ +12.72% (+$516.6K) YoY +30.93% (+$1.1M)
EBAY INC(EBAYcusip278642103)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ +8.45% (+$354.2K) YoY +1221.45% (+$4.2M)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ +15.22% (+$594.8K) YoY +17.06% (+$656.3K)
(VDEcusip92204A306)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ +2.46% (+$107.1K) YoY -23.10% (-$1.3M)
(cusip37954Y673)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ -7.88% (-$377.9K) YoY -13.19% (-$670.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +11.22% (+$441.7K) YoY -66.37% (-$8.6M)