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,
  "RUSHA",
  "RIG",
  "AXP",
  null,
  null,
  "AEG",
  null,
  "JOE",
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  "BATRK",
  "TEAM",
  "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",
  "D",
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  "ESS",
  null,
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  "EHC",
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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",
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  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",
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  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",
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  "APA",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
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  "EVRG",
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  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",
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  null,
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  "OKE",
  null,
  "DASH",
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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,
  "PSTG",
  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,
  "NOW",
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  "O",
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  null,
  null,
  null,
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  "EOSE",
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  "SITE",
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  "PHIN",
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  "AEIS",
  null,
  "SPH",
  null,
  null,
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  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,
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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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  "MTDR",
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  "LECO",
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  "RH",
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  "SONY",
  "ALLE",
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  "AVB",
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  "SDY",
  "FI",
  "DRI",
  null,
  "NTRA",
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  "WAB",
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  "F",
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  "WEC",
  "EQR",
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  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  null,
  null,
  null,
  "AEP",
  "ENIC",
  "FVRR",
  "ES",
  "IPG",
  "IBP",
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  null,
  "IDXX",
  "PJT",
  "BIPC",
  null,
  "LSTR",
  "IEX",
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  "FDS",
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  "MSI",
  "NEA",
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  "TTWO",
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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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  "ABEV",
  null,
  null,
  "DKNG",
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  null,
  "VGT",
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  null,
  "MGK",
  null,
  "VXUS",
  "VBK",
  null,
  "VTEB",
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  "VOO",
  null,
  "VLTO",
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  "VECO",
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  "V",
  "VKTX",
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  "VICI",
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  null,
  "WFC",
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  null,
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  null,
  null,
  null,
  "WPP",
  "WPC",
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  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "SOLV",
  null,
  null,
  null,
  "ESI",
  "DY",
  "GRMN",
  "GNTX",
  "FNF",
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  "FR",
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  "GEN",
  "AEM",
  "KGS",
  null,
  "ET",
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  "DVY",
  "CHKP",
  null,
  null,
  "SCHA",
  "JD",
  "JBHT",
  "MSCI",
  null,
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "INFY",
  null,
  "NXPI",
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  "NZF",
  "MKL",
  "ICL",
  null,
  "TER",
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  "TAK",
  null,
  "TTD",
  "ON",
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  "TRMB",
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  "OTIS",
  "SW",
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  "SSD",
  "PLNT",
  "CRM",
  "SWKS",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "SLAB",
  null,
  "SYY",
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  "OTEX",
  null,
  "SPOT",
  null,
  "MANH",
  "LYV",
  null,
  null,
  "LYB",
  "HALO",
  null,
  "PBI",
  "IUSV",
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  "GEV",
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  "MELI",
  "OLED",
  "ZM",
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  "MCK",
  null,
  null,
  "NVT",
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  null,
  "IRTC",
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  "WNS",
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  "NUE",
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  "FDX",
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  "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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  "BA",
  "BAH",
  null,
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  "BR",
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  "CHRW",
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  "CAE",
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  "CDNS",
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  "CARR",
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  "CSL",
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  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CX",
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  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
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  "CINF",
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  "CHDN",
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  "CLH",
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  "C",
  "CLX",
  "CME",
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  "KO",
  "CCEP",
  "CBSH",
  "CBAN",
  "COIN",
  "CMCSA",
  "CL",
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  "CMC",
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  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
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  "CORT",
  "ED",
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  "CVS",
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  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAC",
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  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  null,
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  "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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:—

Value:$4.4M

MASCO CORP /DE/

MAS|574599106

Shares:—

Value:$4.3M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$4.2M

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$4.2M

500767306

Shares:—

Value:$4.2M

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$4.1M

RIO TINTO PLC

RIO|767204100

Shares:—

Value:$4.0M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:—

Value:$3.9M

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$3.9M

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$3.8M

922908736

VUG|922908736

Shares:—

Value:$3.8M

03073E105

Shares:—

Value:$3.8M

464287523

Shares:—

Value:$3.7M

CDW Corp

CDW|12514G108

Shares:—

Value:$3.6M

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$3.6M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$3.6M

Accenture plc

ACN|G1151C101

Shares:—

Value:$3.6M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$3.6M

PULTEGROUP INC/MI/

PHM|745867101

Shares:—

Value:$3.5M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$3.5M

Instrument	Shares		Other Manager	Value
Caseys General Stores Inc(CASYcusip147528103)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +10.66% (+$421.0K) YoY +2009.91% (+$4.2M)
Masco Corp /De/(MAScusip574599106)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ -6.95% (-$324.3K) YoY -22.17% (-$1.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ -23.88% (-$1.3M) YoY +3264.11% (+$4.1M)
Eaton Corp Plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +6.41% (+$254.9K) YoY +343.44% (+$3.3M)
(cusip500767306)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	QoQ +20.64% (+$712.2K) YoY NEW(+$4.2M)
Danaher Corp /De/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	QoQ -36.21% (-$2.3M) YoY -38.34% (-$2.6M)
Rio Tinto Plc(RIOcusip767204100)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ +5.98% (+$224.8K) YoY -7.64% (-$329.4K)
Essex Property Trust, Inc.(ESScusip297178105)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +12.57% (+$435.8K) YoY +26637.70% (+$3.9M)
Emerson Electric Co(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ -13.00% (-$581.7K) YoY +82.75% (+$1.8M)
Oracle Corp(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -16.63% (-$757.5K) YoY +7.93% (+$279.1K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -9.50% (-$396.3K) YoY -8.27% (-$340.7K)
(cusip03073E105)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ +22.05% (+$681.4K) YoY -38.62% (-$2.4M)
(cusip464287523)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	QoQ -12.67% (-$540.1K) YoY -65.29% (-$7.0M)
Cdw Corp(CDWcusip12514G108)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -21.92% (-$1.0M) YoY -47.64% (-$3.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -2.21% (-$82.0K) YoY -26.99% (-$1.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -2.27% (-$84.0K) YoY +17.07% (+$527.5K)
Accenture Plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -7.76% (-$300.5K) YoY -49.12% (-$3.4M)
Lockheed Martin Corp(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -7.14% (-$274.0K) YoY -5.38% (-$202.9K)
Pultegroup Inc/Mi/(PHMcusip745867101)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ -11.67% (-$465.5K) YoY -17.51% (-$747.8K)
Honeywell International Inc(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ -9.11% (-$351.1K) YoY -6.09% (-$227.2K)