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
IONQ
Ion Q, Inc.

Technology
1K
New
$18.27 - $51.07 $18.3K - $51.1K
1K $22K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
1.45K
+ 24.81%
$16.76 - $17.69 $24.3K - $25.6K
7.28K $121K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
143
+ 1.43%
$76.94 - $78.28 $11K - $11.2K
10.1K $792K
CME
Cme Group Inc.

Financial Services
22
+ 5.12%
$225.82 - $266.54 $4.97K - $5.86K
452 $119K
XLC
Select Sector Spdr Tr Communic

ETFs
213
+ 4.87%
$94.84 - $105.31 $20.2K - $22.4K
4.59K $442K
AI
C3.Ai, Inc.

Technology
945
New
$20.92 - $36.93 $19.8K - $34.9K
945 $19K
TRGP
Targa Resources Corp.

Energy
33
+ 5.5%
$178.44 - $217.22 $5.89K - $7.17K
633 $126K
BWX
Spdr Bloomberg International T

ETFs
896
New
$20.94 - $22.04 $18.8K - $19.7K
896 $19K
BDX
Becton Dickinson & CO

Healthcare
25
+ 0.45%
$222.79 - $249.08 $5.57K - $6.23K
5.63K $1.29M
EXC
Exelon Corp

Utilities
91
+ 5.78%
$37.3 - $46.08 $3.39K - $4.19K
1.67K $76K
TW
Tradeweb Markets Inc.

Financial Services
8
+ 1.01%
$123.42 - $148.46 $987 - $1.19K
797 $118K
XEL
Xcel Energy Inc

Utilities
10
+ 0.25%
$63.37 - $72.1 $634 - $721
4.02K $284K
ALL
Allstate Corp

Financial Services
27
+ 5.34%
$180.99 - $210.18 $4.89K - $5.67K
533 $110K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
326
New
$35.57 - $38.16 $11.6K - $12.4K
326 $12K
AEP
American Electric Power CO Inc

Utilities
106
New
$90.32 - $109.27 $9.57K - $11.6K
106 $11K
MPV
Barings Participation Investors

Financial Services
98
+ 0.7%
$15.2 - $17.63 $1.49K - $1.73K
14.2K $250K
MSTR
Microstrategy Inc

Technology
35
+ 50.0%
$239.27 - $396.5 $8.37K - $13.9K
105 $30K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
9
+ 0.73%
$63.07 - $73.5 $568 - $662
1.25K $87K
XLI
Industrial Sector Spdr

ETFs
99
+ 1.45%
$128.78 - $141.67 $12.7K - $14K
6.91K $905K
QQQ
Invesco Qqq Trust, Series 1

ETFs
541
+ 9.32%
$468.34 - $539.52 $253K - $292K
6.34K $2.97M
IGV
Ishares Expanded Tech Software

ETFs
128
+ 42.67%
$88.3 - $107.83 $11.3K - $13.8K
428 $38K
HPQ
Hp Inc

Technology
715
+ 27.09%
$27.69 - $34.72 $19.8K - $24.8K
3.35K $92K
RWL
Invesco Exchange Traded Fd Tr

ETFs
11
+ 0.38%
$96.9 - $104.39 $1.07K - $1.15K
2.93K $291K
SCCO
Southern Copper Corp

Basic Materials
14
+ 0.69%
$85.92 - $101.48 $1.2K - $1.42K
2.06K $192K
IAK
Ishares Tr

ETFs
2
+ 0.44%
$121.85 - $137.9 $244 - $276
453 $62K
INSM
Insmed Inc

Healthcare
17
+ 3.4%
$65.25 - $83.83 $1.11K - $1.43K
517 $39K
CELH
Celsius Holdings, Inc.

Consumer Defensive
150
New
$21.28 - $35.62 $3.19K - $5.34K
150 $5K
RYN
Rayonier Inc

Real Estate
78
+ 4.66%
$24.95 - $28.24 $1.95K - $2.2K
1.75K $48K
CNP
Centerpoint Energy Inc

Utilities
76
+ 15.2%
$30.87 - $36.25 $2.35K - $2.76K
576 $20K
ABEV
Ambev S.A.

Consumer Defensive
629
+ 13.72%
$1.77 - $2.37 $1.11K - $1.49K
5.21K $12K
C
Citigroup Inc

Financial Services
36
+ 2.88%
$67.23 - $84.63 $2.42K - $3.05K
1.29K $91K
CINF
Cincinnati Financial Corp

Financial Services
29
New
$133.67 - $147.81 $3.88K - $4.29K
29 $4K
NAT
Nordic American Tankers LTD

Industrials
1K
+ 50.0%
N/A
3K $11K
STM
St Microelectronics N.V.

Technology
197
+ 62.15%
$21.64 - $28.22 $4.26K - $5.56K
514 $11K
HWM
Howmet Aerospace Inc.

Industrials
35
New
$110.79 - $139.39 $3.88K - $4.88K
35 $4K
TREX
Trex CO Inc

Industrials
50
+ 625.0%
$54.0 - $74.44 $2.7K - $3.72K
58 $3K
DASH
Door Dash, Inc.

Communication Services
12
+ 75.0%
$168.37 - $213.38 $2.02K - $2.56K
28 $5K
ICL
Icl Group Ltd.

Basic Materials
446
New
$4.96 - $6.45 $2.21K - $2.88K
446 $2K
HMC
Honda Motor CO LTD

Consumer Cyclical
72
+ 27.38%
$26.9 - $30.41 $1.94K - $2.19K
335 $9K
OKE
Oneok Inc

Energy
46
+ 2.01%
$89.57 - $109.85 $4.12K - $5.05K
2.34K $232K
STOK
Stoke Therapeutics, Inc.

Healthcare
440
New
$6.65 - $12.74 $2.93K - $5.61K
440 $2K
PBRA
Petroleo Bras Ads (Ea Reptg 2
189
+ 22.03%
N/A
1.05K $13K
NTR
Nutrien Ltd.

Basic Materials
56
New
$45.28 - $53.84 $2.54K - $3.02K
56 $2K
BL
Blackline, Inc.

Technology
23
New
$47.46 - $65.64 $1.09K - $1.51K
23 $1K
GFS
Globalfoundries Inc.

Technology
32
New
$36.53 - $46.01 $1.17K - $1.47K
32 $1K
GMED
Globus Medical Inc

Healthcare
4
+ 16.67%
$69.68 - $93.32 $279 - $373
28 $2K
OTEX
Open Text Corp

Technology
55
+ 24.55%
$25.11 - $30.39 $1.38K - $1.67K
279 $7K
BCPC
Balchem Corp

Basic Materials
3
+ 50.0%
$154.22 - $176.16 $463 - $528
9 $1K
PODD
Insulet Corp

Healthcare
1
+ 14.29%
$237.06 - $288.29 $237 - $288
8 $2K
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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