Montag-A--Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Montag-A--Associates
Data Enrichment
83% identified
821 identified173 unidentified

Holdings

994 positions • $2.0B total value
Manager:
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Page 7 of 50
060505682
Shares:
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
REPUBLIC SERVICES, INC.
Shares:
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
Duke Energy CORP
Shares:
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
MICRON TECHNOLOGY INC
Shares:
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
MCKESSON CORP
Shares:
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
ROPER TECHNOLOGIES INC
Shares:
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
92206C870
Shares:
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
46138J825
Shares:
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
25434V401
Shares:
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
Marvell Technology, Inc.
Shares:
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
Zoom Communications, Inc.
Shares:
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
NVR INC
Shares:
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$2.0B)
WILLIS TOWERS WATSON PLC
Shares:
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$2.0B)
Booking Holdings Inc.
Shares:
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$2.0B)
Salesforce, Inc.
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.0B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.0B)
LAM RESEARCH CORP
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.0B)
PLEXUS CORP
Shares:
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.0B)
RTX Corp
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.0B)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.0B)