Montag a & Associates Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000829407
- Manager Name
- Montag a & Associates Inc
Data Enrichment
83% identified821 identified173 unidentified
Holdings
994 positions
Manager:
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Page 5 of 50
46137V241
Shares:
0
Value:
$4.7B(+0.5%)
72201R833
Shares:
0
Value:
$4.7B(-18.6%)
37954Y673
Shares:
0
Value:
$4.4B(-7.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $5.4M | |||
| — | All Managers (Combined) | $5.2M | |||
Cintas Corp(CTAScusip172908105) | — | All Managers (Combined) | $5.1M | ||
Spdr Gold Trust(GLDcusip78463V107) | — | All Managers (Combined) | $5.1M | ||
| — | All Managers (Combined) | $5.0M | |||
| — | All Managers (Combined) | $4.9M | |||
| — | All Managers (Combined) | $4.9M | |||
Nasdaq, Inc.(NDAQcusip631103108) | — | All Managers (Combined) | $4.8M | ||
| — | All Managers (Combined) | $4.7M | |||
(cusip46137V241)✕ | — | All Managers (Combined) | $4.7M | ||
(cusip72201R833)✕ | — | All Managers (Combined) | $4.7M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
Southern Co(SOcusip842587107) | — | All Managers (Combined) | $4.6M | ||
| — | All Managers (Combined) | $4.6M | |||
| — | All Managers (Combined) | $4.6M | |||
| — | All Managers (Combined) | $4.5M | |||
Autozone Inc(AZOcusip053332102) | — | All Managers (Combined) | $4.5M | ||
| — | All Managers (Combined) | $4.5M | |||
(cusip37954Y673)✕ | — | All Managers (Combined) | $4.4M | ||
| — | All Managers (Combined) | $4.4M |