Montag A & Associates Inc Incresed Positions in Q1 2025

Montag A & Associates Inc

  • $1.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
116K
+ 77.62%
$50.39 - $50.66 $5.82M - $5.85M
264K $13.4M
ABBV
Abb Vie Inc.

Healthcare
5.3K
+ 7.35%
$169.2 - $216.66 $897K - $1.15M
77.4K $16.2M
META
Meta Platforms, Inc.

Communication Services
6.05K
+ 95.74%
$576.36 - $736.67 $3.49M - $4.46M
12.4K $7.13M
V
Visa Inc.

Financial Services
405
+ 0.54%
$306.92 - $362.71 $124K - $147K
75.7K $26.5M
VGSH
Vanguard

ETFs
43.4K
+ 18.33%
$58.07 - $58.69 $2.52M - $2.55M
280K $16.5M
NFLX
Netflix Inc

Communication Services
2.53K
+ 37.61%
$828.4 - $1058.6 $2.1M - $2.68M
9.27K $8.64M
DE
Deere & CO

Industrials
3.95K
+ 40.22%
$408.57 - $509.27 $1.61M - $2.01M
13.8K $6.46M
ABT
Abbott Laboratories

Healthcare
2.2K
+ 2.14%
$111.1 - $140.22 $244K - $308K
105K $13.9M
CRM
Salesforce, Inc.

Technology
8.89K
+ 395.46%
$268.36 - $359.95 $2.39M - $3.2M
11.1K $2.99M
RBLX
Roblox Corp

Communication Services
24.9K
+ 1193.66%
$53.77 - $75.47 $1.34M - $1.88M
26.9K $1.57M
CVX
Chevron Corp

Energy
182
+ 0.4%
$146.71 - $167.97 $26.7K - $30.6K
45.6K $7.63M
APH
Amphenol Corp

Technology
18.1K
+ 25.59%
$61.62 - $78.55 $1.12M - $1.42M
88.8K $5.83M
GLD
Spdr Gold Trust

ETFs
200
+ 1.15%
$243.19 - $288.14 $48.6K - $57.6K
17.7K $5.09M
PANW
Palo Alto Networks Inc

Technology
4.51K
+ 119.58%
$167.82 - $208.28 $758K - $940K
8.29K $1.41M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.24K
+ 1.05%
$27.29 - $38.29 $33.9K - $47.5K
119K $4.16M
MA
Mastercard Inc

Financial Services
209
+ 0.83%
$504.67 - $576.31 $105K - $120K
25.3K $13.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.99K
+ 2.52%
$182.82 - $196.21 $364K - $391K
81.1K $15.3M
SYK
Stryker Corp

Healthcare
305
+ 0.82%
$355.18 - $399.9 $108K - $122K
37.5K $14M
JPM
Jpmorgan Chase & CO

Financial Services
26
+ 0.03%
$225.19 - $279.95 $5.85K - $7.28K
86K $21.1M
MELI
Mercadolibre Inc

Consumer Cyclical
188
+ 48.83%
$1739.0 - $2260.0 $327K - $425K
573 $1.12M
ASML
Asml Holding Nv

Technology
737
+ 61.01%
$662.63 - $776.99 $488K - $573K
1.95K $1.29M
SCHW
Schwab Charles Corp

Financial Services
2.74K
+ 5.16%
$71.24 - $83.64 $195K - $229K
55.9K $4.38M
CASY
Caseys General Stores Inc

Consumer Cyclical
102
+ 1.02%
$378.71 - $442.54 $38.6K - $45.1K
10.1K $4.37M
RTX
Raytheon Technologies Corp

Industrials
400
+ 1.91%
$114.1 - $135.66 $45.6K - $54.3K
21.4K $2.83M
IVV
Ishares Core S&P 500 ETF

ETFs
11K
+ 5.05%
$554.06 - $615.85 $6.07M - $6.75M
228K $128M
SHEL
Shell PLC

Energy
75
+ 0.28%
$62.84 - $73.29 $4.71K - $5.5K
26.6K $1.95M
INTU
Intuit Inc

Technology
768
+ 5.72%
$555.63 - $630.23 $427K - $484K
14.2K $8.72M
SPOT
Spotify Technology S.A.

Communication Services
3
+ 0.11%
$457.79 - $648.32 $1.37K - $1.94K
2.67K $1.47M
VIG
Vanguard Dividend Appreciation

ETFs
1.44K
+ 1.23%
N/A
118K $21.5M
AIG
American International Group, Inc.

Financial Services
130
+ 0.74%
$70.5 - $86.94 $9.17K - $11.3K
17.8K $1.55M
ETN
Eaton Corp PLC

Industrials
3.58K
+ 29.92%
$271.83 - $371.23 $973K - $1.33M
15.5K $4.23M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
11.5K
+ 13.47%
$19.42 - $19.54 $222K - $224K
96.5K $1.88M
VTI
Vanguard Total Stock Market Et

ETFs
1.13K
+ 18.11%
$271.18 - $303.12 $307K - $343K
7.38K $2.03M
WDAY
Workday, Inc.

Technology
1.31K
+ 36.03%
$233.53 - $277.82 $305K - $363K
4.94K $1.15M
VFC
V F Corp

Consumer Cyclical
46.1K
+ 50.37%
$15.52 - $26.93 $715K - $1.24M
138K $2.13M
GE
General Electric CO

Industrials
47
+ 0.98%
$168.59 - $212.13 $7.92K - $9.97K
4.85K $970K
SLB
Schlumberger Limited

Energy
2.93K
+ 27.63%
$38.4 - $43.74 $113K - $128K
13.5K $565K
ESS
Essex Property Trust, Inc.

Real Estate
485
+ 4.0%
N/A
12.6K $3.44M
VHT
Vanguard Health Care ETF

ETFs
479
+ 208.26%
$254.06 - $273.83 $122K - $131K
709 $187K
MMM
3 M CO

Industrials
2
+ 0.03%
$129.7 - $155.12 $259 - $310
7.17K $1.05M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.03K
+ 15.37%
$74.85 - $84.89 $76.9K - $87.3K
7.72K $630K
MDT
Medtronic PLC

Healthcare
480
+ 6.38%
$79.84 - $94.5 $38.3K - $45.4K
8.01K $719K
BSX
Boston Scientific Corp

Healthcare
786
+ 31.44%
$89.38 - $106.18 $70.3K - $83.5K
3.29K $331K
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
MO
Altria Group, Inc.

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