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
XLB
Select Sector Spdr Fd Material

ETFs
2
+ 0.86%
$83.19 - $90.99 $166 - $182
234 $20K
VIV
Telefonica Brasil S.A.

Communication Services
64
+ 7.96%
$7.5 - $9.4 $480 - $602
868 $7K
MANH
Manhattan Associates Inc

Technology
6
New
$163.5 - $295.1 $981 - $1.77K
6 $1K
PSTG
Pure Storage, Inc.

Technology
40
New
$44.27 - $72.37 $1.77K - $2.89K
40 $1K
ENSG
Ensign Group, Inc

Healthcare
2
+ 13.33%
$125.4 - $148.86 $251 - $298
17 $2K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4
+ 0.71%
$22.46 - $23.26 $89.8 - $93
564 $13K
U
Unity Software Inc.

Technology
100
New
$19.44 - $28.34 $1.94K - $2.83K
100 $1K
VMI
Valmont Industries Inc

Industrials
2
+ 33.33%
$285.37 - $376.98 $571 - $754
8 $2K
XLP
Consumer Staples Sector Spdr

ETFs
9
+ 0.1%
N/A
8.76K $665K
Destiny Tech100 Inc
127
New
N/A
127 $0
EXP
Eagle Materials Inc

Basic Materials
3
+ 33.33%
$207.49 - $262.13 $622 - $786
12 $2K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5
+ 16.67%
$52.01 - $61.99 $260 - $310
35 $1K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
8
+ 16.0%
$25.31 - $30.02 $202 - $240
58 $1K
ESI
Element Solutions Inc

Basic Materials
9
+ 11.54%
$22.61 - $27.55 $203 - $248
87 $1K
ELS
Equity Lifestyle Properties Inc

Real Estate
8
+ 12.12%
$64.36 - $69.32 $515 - $555
74 $4K
NPO
Enpro Industries, Inc

Industrials
2
+ 16.67%
$161.21 - $207.46 $322 - $415
14 $2K
PMTS
Cpi Card Group Inc.

Financial Services
9
New
$27.89 - $33.46 $251 - $301
9 $0
Two Hbrs Invt Corp
1.19K
+ 29.15%
N/A
5.29K $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
3
+ 0.58%
$24.05 - $24.86 $72.2 - $74.6
521 $12K
AGYS
Agilysys Inc

Technology
6
+ 75.0%
$71.45 - $134.56 $429 - $807
14 $1K
BPMC
Blueprint Medicines Corp

Healthcare
9
New
$86.69 - $115.63 $780 - $1.04K
9 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
30
New
$28.45 - $41.08 $854 - $1.23K
30 $0
America Movil Sab De Cv
105
+ 5.32%
N/A
2.08K $0
VCYT
Veracyte, Inc.

Healthcare
4
+ 12.5%
$29.65 - $46.14 $119 - $185
36 $1K
Volato Group Inc
200
New
N/A
200 $0
Gsk PLC
42
+ 1.77%
N/A
2.41K $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
7
New
$110.55 - $130.35 $774 - $912
7 $0
CHDN
Churchill Downs Inc

Consumer Cyclical
2
+ 16.67%
$106.5 - $132.91 $213 - $266
14 $1K
CHE
Chemed Corp

Healthcare
1
+ 50.0%
$521.84 - $615.32 $522 - $615
3 $1K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
12
+ 10.34%
$8.92 - $11.7 $107 - $140
128 $1K
Spinnaker ETF Series
300
New
N/A
300 $0
CWST
Casella Waste Systems Inc

Industrials
1
+ 7.69%
$104.2 - $115.86 $104 - $116
14 $1K
CSL
Carlisle Companies Inc

Industrials
1
+ 33.33%
$326.43 - $408.24 $326 - $408
4 $1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2
+ 11.76%
$96.18 - $109.82 $192 - $220
19 $1K
TTE
Total Energies Se

Energy
8
+ 3.59%
N/A
231 $15K
DGS
Wisdomtree Emerging Markets Sm

ETFs
1
+ 0.1%
$47.4 - $50.24 $47.4 - $50.2
1.02K $49K
GNTX
Gentex Corp

Consumer Cyclical
4
+ 10.0%
$23.3 - $28.48 $93.2 - $114
44 $1K
Arista Networks Inc
3.87K
+ 117.3%
N/A
7.17K $0
MEDP
Medpace Holdings, Inc.

Healthcare
1
+ 50.0%
$304.69 - $360.97 $305 - $361
3 $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
913
+ 50.3%
N/A
2.73K $0
Invesco Exch Trd Slf Idx Fd
2.52K
New
N/A
2.52K $0
Nuveen Churchill Direct Lend
232
New
N/A
232 $0
HUBG
Hub Group, Inc.

Industrials
2
+ 7.14%
$36.53 - $46.48 $73.1 - $93
30 $1K
Invesco Exch Trd Slf Idx Fd
2.59K
New
N/A
2.59K $0
MOD
Modine Manufacturing CO

Consumer Cyclical
2
+ 25.0%
$76.06 - $142.68 $152 - $285
10 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.01K
+ 168.17%
N/A
3.2K $0
Neos ETF Trust
3.64K
+ 194.7%
N/A
5.5K $0
HTZ
Hertz Global Holdings, Inc

Industrials
42
New
$3.3 - $4.5 $139 - $189
42 $0
HPF
John Hancock Preferred Income Fund Ii

Financial Services
0
New
$16.06 - $17.52 $0 - $0
0 $0
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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