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:
Search and click to pin securities to the top
Page 8 of 50
46137V258
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.0B)
UNION PACIFIC CORP
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.0B)
78464A763
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.0B)
TRAVELERS COMPANIES, INC.
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
ADVANCED MICRO DEVICES INC
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
81369Y886
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
46138J783
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
Philip Morris International Inc.
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
CUMMINS INC
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
MARTIN MARIETTA MATERIALS INC
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
National Vision Holdings, Inc.
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
949746804
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
922908553
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
V F CORP
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
46137V613
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
Vistra Corp.
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
464287663
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
CAPITAL ONE FINANCIAL CORP
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
NORFOLK SOUTHERN CORP
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
S&P Global Inc.
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)