Montag A & Associates Inc Purchases in Q4 2024

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
19.7K
+ 10.0%
$570.51 - $610.59 $11.3M - $12M
217K $128M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
107K
+ 168.94%
$113.92 - $127.38 $12.2M - $13.6M
170K $19.6M
VB
Vanguard Small Cap ETF

ETFs
28.3K
+ 28.3%
$233.76 - $261.58 $6.61M - $7.4M
128K $30.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
96.3K
+ 39.77%
$61.68 - $67.87 $5.94M - $6.53M
338K $21.1M
AVGO
Broadcom Inc.

Technology
7.67K
+ 11.51%
$159.67 - $250.0 $1.22M - $1.92M
74.3K $17.2M
VO
Vanguard Mid Cap ETF

ETFs
21.5K
+ 35.29%
$261.5 - $284.63 $5.61M - $6.11M
82.3K $21.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
66.3K
+ 56.26%
$81.68 - $82.93 $5.41M - $5.5M
184K $15.1M
MGC
Vanguard Mega Cap ETF

ETFs
23K
New
$204.21 - $220.18 $4.69M - $5.06M
23K $4.88M
EA
Electronic Arts Inc.

Communication Services
29.3K
+ 418914.28%
$140.69 - $167.97 $4.13M - $4.93M
29.3K $4.29M
BMY
Bristol Myers Squibb CO

Healthcare
68K
+ 319.21%
$51.92 - $59.94 $3.53M - $4.07M
89.3K $5.05M
DLR
Digital Realty Trust, Inc.

Real Estate
19.4K
+ 3988.71%
$156.46 - $195.69 $3.04M - $3.8M
19.9K $3.53M
GS
Goldman Sachs Group Inc

Financial Services
1.82K
+ 6.06%
$486.1 - $608.57 $882K - $1.1M
31.8K $18.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.57K
+ 6.88%
$370.24 - $418.94 $1.32M - $1.5M
55.4K $22.3M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
119K
+ 1681.4%
$22.72 - $23.0 $2.7M - $2.74M
126K $2.88M
VST
Vistra Corp.

Utilities
14.3K
+ 119.14%
$115.74 - $166.61 $1.66M - $2.39M
26.4K $3.63M
DE
Deere & CO

Industrials
5.01K
+ 104.29%
$389.45 - $466.0 $1.95M - $2.34M
9.82K $4.16M
BAC
Bank Of America Corp

Financial Services
660
+ 0.13%
$39.22 - $47.77 $25.9K - $31.5K
499K $21.9M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
29.5K
New
$65.31 - $74.15 $1.93M - $2.19M
29.5K $1.99M
VFC
V F Corp

Consumer Cyclical
89.5K
+ 4473.6%
$16.7 - $22.59 $1.49M - $2.02M
91.5K $1.96M
APH
Amphenol Corp

Technology
24.8K
+ 53.91%
$62.07 - $75.35 $1.54M - $1.87M
70.7K $4.91M
NVT
N Vent Electric PLC

Industrials
26.2K
New
$67.69 - $79.19 $1.77M - $2.07M
26.2K $1.78M
IWD
Ishares Russell 1000 Val ETF

ETFs
10.4K
+ 15.11%
$183.23 - $199.79 $1.9M - $2.07M
79.1K $14.6M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
82.8K
+ 167.73%
$19.42 - $19.76 $1.61M - $1.64M
132K $2.57M
DFS
Discover Financial Services

Financial Services
8.65K
+ 472.07%
$136.3 - $182.67 $1.18M - $1.58M
10.5K $1.82M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
34.6K
+ 348.52%
$44.04 - $49.49 $1.52M - $1.71M
44.5K $1.96M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.54K
+ 495.1%
$260.53 - $404.79 $922K - $1.43M
4.26K $1.63M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.62K
+ 3.7%
$172.07 - $207.36 $279K - $336K
45.5K $8.99M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
24.9K
+ 509.8%
$50.0 - $50.27 $1.24M - $1.25M
29.8K $1.49M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
30.2K
New
$33.92 - $36.6 $1.03M - $1.11M
30.2K $1.05M
IWB
Ishares Tr Russell 1000 ETF

ETFs
608
+ 0.56%
$311.11 - $335.64 $189K - $204K
110K $35.4M
VEA
Vanguard Ftse Developed Market

ETFs
19K
+ 194.48%
$47.57 - $52.44 $904K - $997K
28.8K $1.38M
MSCI
Msci Inc.

Financial Services
1.31K
+ 344.74%
$569.09 - $635.99 $746K - $833K
1.69K $1.01M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
15.5K
+ 11.63%
$50.37 - $50.6 $781K - $785K
149K $7.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.18K
+ 5.11%
$77.25 - $91.3 $246K - $290K
65.4K $5.58M
AXP
American Express CO

Financial Services
352
+ 1.56%
$267.35 - $305.57 $94.1K - $108K
22.9K $6.81M
NDAQ
Nasdaq, Inc.

Financial Services
4.62K
+ 7.97%
$70.87 - $83.05 $327K - $384K
62.6K $4.84M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
4.28K
+ 41.98%
$47.29 - $84.74 $202K - $363K
14.5K $1.08M
META
Meta Platforms, Inc.

Communication Services
788
+ 14.25%
$554.08 - $632.68 $437K - $499K
6.32K $3.73M
TRMB
Trimble Inc.

Technology
7.04K
New
$60.21 - $75.4 $424K - $531K
7.04K $497K
SHOP
Shopify Inc.

Technology
5
+ 0.03%
$78.14 - $119.49 $391 - $597
17.9K $1.9M
FISV
Fiserv Inc

Technology
3.45K
+ 2.54%
N/A
139K $17.4M
COF
Capital One Financial Corp

Financial Services
2.07K
+ 143.27%
$145.19 - $192.01 $300K - $397K
3.51K $625K
EME
Emcor Group, Inc.

Industrials
621
+ 12.98%
$427.96 - $526.95 $266K - $327K
5.4K $2.45M
AON
Aon PLC

Financial Services
1K
New
$344.14 - $393.31 $344K - $393K
1K $359K
CASY
Caseys General Stores Inc

Consumer Cyclical
382
+ 3.99%
$366.65 - $427.88 $140K - $163K
9.96K $3.95M
ASML
Asml Holding Nv

Technology
563
+ 87.29%
$658.43 - $872.27 $371K - $491K
1.21K $837K
ESS
Essex Property Trust, Inc.

Real Estate
1.05K
+ 9.5%
N/A
12.1K $3.31M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.5K
+ 99.27%
$174.04 - $205.27 $261K - $308K
3.01K $543K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
4.25K
New
$57.27 - $71.33 $243K - $303K
4.25K $277K
Activity Summary
Buys All Purchases 215 New Holdings 36 Increased Positions 179 Sells All Sells 278 Reductions 278 Sold out 0 Options Calls 0 Puts 0
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