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 9 of 50
922908769
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
BOEING CO
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
O REILLY AUTOMOTIVE INC
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
EMCOR Group, Inc.
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Shell plc
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Mondelez International, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
464288612
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
LKQ CORP
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
464287101
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
81369Y605
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
QUALCOMM INC/DE
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
46138J791
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
WEYERHAEUSER CO
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
46436E858
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
DIAGEO PLC
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
46434V290
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
TIDEWATER INC
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
Trane Technologies plc
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
Ameris Bancorp
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
SHOPIFY INC.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)