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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74349W302
Shares:
0
Value:
$346.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $571 | |||
Sylvamo Corp(SLVMcusip871332102) | — | All Managers (Combined) | $537 | ||
| — | All Managers (Combined) | $493 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $395 | QoQ -4.58% (-$19)YoY NEW(+$395) | |
(cusip74349W302)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $346 | QoQ NEW(+$346) YoY NEW(+$346) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $259 | QoQ NEW(+$259) YoY NEW(+$259) | |
Applovin Corp(APPcusip03831W108) | — | QoQ - YoY NEW | All Managers (Combined) | $259 | YoY NEW(+$259) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $167 | QoQ NEW(+$167) YoY NEW(+$167) | |
Vail Resorts Inc(MTNcusip91879Q109) | — | All Managers (Combined) | $163 | ||
| — | All Managers (Combined) | $131 | QoQ +0.76% (+$1) | ||
Barclays Plc(BCScusip06738E204) | — | All Managers (Combined) | $84 | ||
| — | All Managers (Combined) | $26 | |||
| — | All Managers (Combined) | $7 | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| — | All Managers (Combined) | $6 |