Montag A & Associates Inc Purchases in Q1 2025

Montag A & Associates Inc

  • $1.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
192
+ 314.75%
$437.8 - $527.48 $84.1K - $101K
253 $117K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
7.93K
+ 113.02%
$10.44 - $10.89 $82.7K - $86.3K
14.9K $157K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
677
+ 185.48%
$114.57 - $118.14 $77.6K - $80K
1.04K $123K
DSL
Double Line Income Solutions Fund

Financial Services
6.42K
New
$12.53 - $12.88 $80.5K - $82.7K
6.42K $80K
MO
Altria Group, Inc.

Consumer Defensive
194
+ 2.3%
$50.81 - $60.02 $9.86K - $11.6K
8.63K $517K
EQT
Eqt Corp

Energy
1.43K
New
$46.16 - $54.25 $66.2K - $77.8K
1.43K $76K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
+ 0.01%
$128.74 - $138.67 $386 - $416
20.2K $2.75M
PLTR
Palantir Technologies Inc.

Technology
441
+ 11.14%
$64.98 - $124.62 $28.7K - $55K
4.4K $371K
DFIV
Dimensional ETF Tr

ETFs
58
+ 0.34%
$35.33 - $40.77 $2.05K - $2.36K
17.2K $675K
VGT
Vanguard Information Technolog

ETFs
142
+ 101.43%
$542.38 - $646.34 $77K - $91.8K
282 $152K
OHI
Omega Healthcare Investors Inc

Real Estate
1.52K
+ 101.81%
$35.7 - $38.33 $54.3K - $58.3K
3.02K $114K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
583
+ 9.66%
$58.01 - $64.46 $33.8K - $37.6K
6.62K $411K
LTC
Ltc Properties Inc

Real Estate
1.52K
+ 72.52%
$33.46 - $36.14 $50.9K - $54.9K
3.62K $128K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
2.5K
+ 110.94%
$22.2 - $23.74 $55.6K - $59.4K
4.76K $107K
LNG
Cheniere Energy, Inc.

Energy
218
+ 89.34%
$209.32 - $253.66 $45.6K - $55.3K
462 $106K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
450
+ 3.75%
$24.39 - $35.22 $11K - $15.8K
12.4K $369K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
2.86K
New
$18.18 - $18.58 $52K - $53.2K
2.86K $53K
BSCU
Invesco Exc Self Ind Tr

ETFs
3.2K
New
$16.2 - $16.64 $51.8K - $53.2K
3.2K $53K
BSCV
Invesco ETF Self Indexed Fd Tr
3.25K
New
$15.87 - $16.38 $51.6K - $53.3K
3.25K $53K
KMI
Kinder Morgan, Inc.

Energy
1.85K
+ 230.02%
$26.1 - $31.22 $48.4K - $57.9K
2.66K $75K
EQNR
Equinor Asa

Energy
2K
New
$22.37 - $26.45 $44.7K - $52.9K
2K $52K
CQP
Cheniere Energy Partners, L.P.

Energy
801
New
$55.42 - $67.71 $44.4K - $54.2K
801 $52K
TOST
Toast, Inc.

Technology
1.57K
+ 1210.77%
$32.61 - $41.98 $51.3K - $66.1K
1.7K $56K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
631
+ 2.91%
$90.0 - $96.32 $56.8K - $60.8K
22.3K $2.06M
IBND
Spdr Bloomberg International C

ETFs
1.61K
New
$27.72 - $29.79 $44.6K - $47.9K
1.61K $47K
VONG
Vanguard Russell 1000 Growth E

ETFs
504
New
$92.71 - $107.38 $46.7K - $54.1K
504 $46K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
1.7K
New
$25.07 - $26.54 $42.5K - $45K
1.7K $44K
MCI
Barings Corporate Investors

Financial Services
83
+ 0.61%
$19.89 - $25.0 $1.65K - $2.08K
13.7K $320K
HOOD
Robinhood Markets, Inc.

Technology
818
+ 39.82%
$35.63 - $65.28 $29.1K - $53.4K
2.87K $119K
FTNT
Fortinet, Inc.

Technology
392
+ 15.59%
$92.49 - $114.57 $36.3K - $44.9K
2.91K $279K
AA
Alcoa Corp

Basic Materials
1.3K
New
$30.5 - $39.53 $39.7K - $51.4K
1.3K $39K
AWK
American Water Works Company, Inc.

Utilities
9
+ 0.58%
$121.01 - $149.31 $1.09K - $1.34K
1.55K $228K
AROC
Archrock, Inc.

Energy
1.27K
+ 57.27%
$22.72 - $30.34 $28.7K - $38.4K
3.47K $91K
FYC
First Trust Small Cap Growth A

ETFs
500
New
$68.13 - $80.57 $34.1K - $40.3K
500 $34K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
671
+ 106.51%
$48.43 - $49.9 $32.5K - $33.5K
1.3K $64K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
1.75K
New
$18.46 - $19.19 $32.3K - $33.5K
1.75K $33K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.17K
+ 10.04%
$22.11 - $22.43 $26K - $26.3K
12.9K $288K
CPA
Copa Holdings, S.A.

Industrials
320
New
$85.71 - $98.05 $27.4K - $31.4K
320 $29K
ROAD
Construction Partners, Inc.

Industrials
400
New
$67.61 - $93.18 $27K - $37.3K
400 $28K
COP
Conocophillips

Energy
60
+ 1.58%
$88.6 - $105.85 $5.32K - $6.35K
3.86K $405K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
1.09K
New
$25.21 - $26.38 $27.4K - $28.7K
1.09K $28K
APD
Air Products & Chemicals, Inc.

Basic Materials
21
+ 0.51%
$283.24 - $338.07 $5.95K - $7.1K
4.17K $1.23M
ONON
On Holding Ag

Consumer Cyclical
597
New
$43.92 - $63.62 $26.2K - $38K
597 $26K
PGR
Progressive Corp

Financial Services
23
+ 5.05%
$235.61 - $291.22 $5.42K - $6.7K
478 $135K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.09K
+ 1.57%
$65.27 - $71.18 $71.3K - $77.8K
70.9K $4.7M
UTG
Reaves Utility Income Fund

Financial Services
689
+ 25.27%
$31.08 - $34.42 $21.4K - $23.7K
3.42K $111K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
865
+ 1.31%
$23.29 - $23.38 $20.1K - $20.2K
66.7K $1.56M
NET
Cloudflare, Inc.

Technology
143
+ 9.52%
$110.71 - $176.5 $15.8K - $25.2K
1.65K $185K
CRWD
Crowd Strike Holdings, Inc.

Technology
60
+ 55.56%
$308.86 - $455.36 $18.5K - $27.3K
168 $59K
Activity Summary
Buys All Purchases 255 New Holdings 53 Increased Positions 202 Sells All Sells 261 Reductions 258 Sold out 3 Options Calls 0 Puts 0
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