Montag A & Associates Inc Purchases in Q3 2024

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HQH
Tekla Healthcare Investors

Financial Services
380
New
$17.4 - $19.67 $6.61K - $7.47K
380 $7K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
1.82K
New
$3.8 - $4.05 $6.9K - $7.35K
1.82K $7K
PAYC
Paycom Software, Inc.

Technology
31
+ 81.58%
$140.16 - $173.86 $4.34K - $5.39K
69 $11K
KHC
Kraft Heinz CO

Consumer Defensive
146
+ 35.87%
$31.86 - $36.13 $4.65K - $5.27K
553 $19K
TQQQ
Proshares Ultrapro Qqq

ETFs
77
+ 48.13%
$53.19 - $84.93 $4.1K - $6.54K
237 $17K
WULF
Terawulf Inc.

Financial Services
1K
+ 50.0%
$3.31 - $6.38 $3.31K - $6.38K
3K $14K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2
+ 0.3%
$112.99 - $126.45 $226 - $253
662 $83K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7
+ 0.56%
$59.93 - $66.52 $420 - $466
1.25K $83K
DKNG
Draft Kings Inc.

Consumer Cyclical
120
+ 19.8%
$29.85 - $41.1 $3.58K - $4.93K
726 $28K
BIDU
Baidu, Inc.

Communication Services
50
New
$81.0 - $105.29 $4.05K - $5.26K
50 $5K
VIV
Telefonica Brasil S.A.

Communication Services
281
+ 53.73%
$8.08 - $10.27 $2.27K - $2.89K
804 $8K
EWJ
Ishares Msci Japan ETF

ETFs
42
+ 75.0%
$63.12 - $72.99 $2.65K - $3.07K
98 $7K
OSCR
Oscar Health, Inc.

Healthcare
195
New
$14.96 - $23.27 $2.92K - $4.54K
195 $4K
GM
General Motors CO

Consumer Cyclical
80
+ 12.16%
$39.95 - $49.9 $3.2K - $3.99K
738 $33K
ABEV
Ambev S.A.

Consumer Defensive
419
+ 10.06%
$2.04 - $2.44 $855 - $1.02K
4.58K $11K
VXF
Vanguard Extended Market ETF

ETFs
20
New
$163.98 - $182.92 $3.28K - $3.66K
20 $3K
DGS
Wisdomtree Emerging Markets Sm

ETFs
6
+ 0.6%
$48.46 - $54.37 $291 - $326
1.01K $54K
ON
On Semiconductor Corp

Technology
14
+ 3.26%
$66.39 - $78.74 $929 - $1.1K
443 $32K
OTEX
Open Text Corp

Technology
38
+ 20.43%
$28.49 - $33.63 $1.08K - $1.28K
224 $7K
CAE
Cae Inc

Industrials
77
+ 19.11%
$16.29 - $19.28 $1.25K - $1.48K
480 $9K
ENIC
Enel Chile S.A.

Utilities
548
+ 42.06%
$2.54 - $2.95 $1.39K - $1.62K
1.85K $5K
MSI
Motorola Solutions, Inc.

Technology
5
New
$385.65 - $450.49 $1.93K - $2.25K
5 $2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
21
New
$73.55 - $97.62 $1.54K - $2.05K
21 $2K
EXAS
Exact Sciences Corp

Healthcare
10
+ 62.5%
$42.43 - $70.83 $424 - $708
26 $1K
ITT
Itt Inc.

Industrials
1
+ 3.45%
$125.05 - $150.55 $125 - $151
30 $4K
TECH
Bio Techne Corp

Healthcare
2
+ 7.69%
$70.96 - $82.35 $142 - $165
28 $2K
GFF
Griffon Corp

Industrials
1
+ 7.14%
$55.61 - $74.71 $55.6 - $74.7
15 $1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6
+ 40.0%
$85.44 - $110.36 $513 - $662
21 $2K
KAI
Kadant Inc

Industrials
3
New
$290.3 - $356.64 $871 - $1.07K
3 $1K
CX
Cemex Sab De Cv

Basic Materials
222
+ 21.33%
$5.6 - $6.88 $1.24K - $1.53K
1.26K $7K
EXP
Eagle Materials Inc

Basic Materials
3
+ 50.0%
$212.39 - $292.18 $637 - $877
9 $2K
PBRA
Petroleo Bras Ads (Ea Reptg 2
94
+ 12.3%
N/A
858 $11K
POOL
Pool Corp

Industrials
1
+ 50.0%
$296.17 - $376.8 $296 - $377
3 $1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
40
+ 5.14%
$2.88 - $5.17 $115 - $207
818 $3K
EA
Electronic Arts Inc.

Communication Services
2
+ 40.0%
$137.32 - $151.82 $275 - $304
7 $1K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
2
+ 0.73%
$45.2 - $47.87 $90.4 - $95.7
276 $13K
WAT
Waters Corp

Healthcare
5
New
$282.7 - $359.89 $1.41K - $1.8K
5 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
7
+ 5.11%
$6.71 - $8.78 $47 - $61.5
144 $1K
PODD
Insulet Corp

Healthcare
1
+ 20.0%
$180.69 - $239.01 $181 - $239
6 $1K
MTDR
Matador Resources CO

Energy
2
+ 6.45%
$47.4 - $65.22 $94.8 - $130
33 $1K
Bank America Corp
134
+ 4.73%
N/A
2.97K $0
Invesco Exchange Traded Fd T
145
New
N/A
145 $0
Neos ETF Trust
1.76K
New
N/A
1.76K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
934
New
N/A
934 $0
ITCI
Intra Cellular Therapies, Inc.

Healthcare
13
New
$67.99 - $80.84 $884 - $1.05K
13 $0
Ftai Aviation LTD
600
New
N/A
600 $0
AZN
Astrazeneca PLC

Healthcare
10
New
$76.67 - $87.62 $767 - $876
10 $0
AZPN
Aspen Technology, Inc.

Technology
4
New
$172.9 - $239.26 $692 - $957
4 $0
Sndl Inc
50
New
N/A
50 $0
Activity Summary
Buys All Purchases 303 New Holdings 79 Increased Positions 224 Sells All Sells 250 Reductions 250 Sold out 0 Options Calls 0 Puts 0
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