Montag A & Associates Inc Incresed Positions in Q4 2024

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
4.87K
+ 68.29%
$22.72 - $28.29 $111K - $138K
12K $316K
IETC
Ishares U S ETF Tr

ETFs
1.27K
+ 48.49%
$77.24 - $89.31 $97.9K - $113K
3.88K $331K
VCR
Vanguard Consumer Discretionar

ETFs
3
+ 0.09%
$328.51 - $401.37 $986 - $1.2K
3.33K $1.25M
VFH
Vanguard Financial ETF

ETFs
735
+ 23.82%
$108.87 - $126.2 $80K - $92.8K
3.82K $451K
VTI
Vanguard Total Stock Market Et

ETFs
216
+ 3.58%
$280.04 - $302.45 $60.5K - $65.3K
6.25K $1.81M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.28K
+ 6.96%
$23.25 - $23.37 $99.6K - $100K
65.8K $1.53M
DFUS
Dimensional ETF Tr U S Equity

ETFs
139
+ 0.27%
$61.52 - $66.5 $8.55K - $9.24K
51K $3.25M
IVW
Ishares S&P 500 Growth ETF

ETFs
218
+ 2.47%
$94.43 - $105.47 $20.6K - $23K
9.05K $919K
XLI
Industrial Sector Spdr

ETFs
694
+ 11.35%
$131.76 - $143.99 $91.4K - $99.9K
6.81K $897K
KKR
Kkr & Co. Inc.

Financial Services
88
+ 3.05%
$129.87 - $162.87 $11.4K - $14.3K
2.97K $439K
NTRA
Natera, Inc.

Healthcare
331
+ 190.23%
$117.67 - $174.0 $38.9K - $57.6K
505 $79K
IYT
Ishares Tr U.S. Transportation

ETFs
847
+ 48.79%
$66.79 - $75.4 $56.6K - $63.9K
2.58K $174K
XLP
Consumer Staples Sector Spdr

ETFs
670
+ 8.3%
N/A
8.75K $665K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.46K
+ 10.7%
$31.23 - $33.51 $108K - $116K
35.8K $1.13M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.45K
+ 10.61%
$9.71 - $15.34 $14.1K - $22.3K
15.2K $201K
TW
Tradeweb Markets Inc.

Financial Services
324
+ 69.68%
$124.87 - $136.32 $40.5K - $44.2K
789 $103K
XLC
Select Sector Spdr Tr Communic

ETFs
177
+ 4.22%
$89.66 - $102.16 $15.9K - $18.1K
4.38K $423K
PRU
Prudential Financial Inc

Financial Services
375
+ 39.47%
$114.59 - $129.52 $43K - $48.6K
1.33K $157K
PANW
Palo Alto Networks Inc

Technology
1.89K
+ 99.95%
$181.96 - $405.9 $343K - $766K
3.78K $686K
DD
Du Pont De Nemours, Inc.

Basic Materials
600
+ 108.7%
$75.95 - $88.05 $45.6K - $52.8K
1.15K $87K
EOSE
Eos Energy Enterprises, Inc.

Industrials
2.4K
+ 21.04%
$2.15 - $5.17 $5.16K - $12.4K
13.8K $69K
GGG
Graco Inc

Industrials
1.14K
+ 6.1%
$81.45 - $92.29 $92.9K - $105K
19.8K $1.67M
PLD
Prologis, Inc.

Real Estate
400
+ 108.99%
$101.4 - $126.96 $40.6K - $50.8K
767 $81K
USB
Us Bancorp \De\

Financial Services
30
+ 0.19%
$43.98 - $53.66 $1.32K - $1.61K
16K $762K
ROK
Rockwell Automation, Inc

Industrials
10
+ 0.54%
$264.65 - $302.92 $2.65K - $3.03K
1.87K $532K
ARCC
Ares Capital Corp

Financial Services
1.39K
+ 92.6%
$20.74 - $22.27 $28.8K - $30.9K
2.89K $63K
NTAP
Net App, Inc.

Technology
235
+ 47.0%
$115.31 - $131.11 $27.1K - $30.8K
735 $85K
GLW
Corning Inc

Technology
9
+ 0.1%
$44.11 - $49.76 $397 - $448
9.46K $449K
HUBS
Hubspot Inc

Technology
1
+ 0.97%
$514.07 - $757.4 $514 - $757
104 $72K
AEM
Agnico Eagle Mines LTD

Basic Materials
230
+ 85.19%
$75.99 - $88.85 $17.5K - $20.4K
500 $39K
CYBR
Cyber Ark Software Ltd.

Technology
42
+ 47.19%
$274.1 - $333.15 $11.5K - $14K
131 $43K
ETR
Entergy Corp

Utilities
801
+ 100.0%
$73.19 - $156.4 $58.6K - $125K
1.6K $121K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
293
+ 112.69%
$51.33 - $53.74 $15K - $15.7K
553 $28K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
201
+ 112.92%
$74.5 - $78.37 $15K - $15.8K
379 $28K
IGM
Ishares Expanded Tech Sector E

ETFs
60
+ 4.56%
$94.19 - $106.95 $5.65K - $6.42K
1.38K $140K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
50
+ 15.53%
$198.04 - $221.51 $9.9K - $11.1K
372 $78K
IEF
Ishares Barclays

ETFs
160
+ 113.48%
$92.08 - $98.18 $14.7K - $15.7K
301 $27K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
250
+ 13.74%
$57.38 - $61.11 $14.3K - $15.3K
2.07K $120K
DOV
Dover Corp

Industrials
195
+ 3.34%
$184.72 - $206.51 $36K - $40.3K
6.03K $1.13M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.51K
+ 151.2%
$9.24 - $13.94 $14K - $21.1K
2.51K $23K
MCI
Barings Corporate Investors

Financial Services
85
+ 0.63%
$18.88 - $20.81 $1.6K - $1.77K
13.6K $277K
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.06K
+ 200.0%
$22.4 - $68.28 $203K - $618K
13.6K $314K
DOW
Dow Inc.

Basic Materials
300
+ 68.49%
$39.1 - $55.34 $11.7K - $16.6K
738 $29K
KHC
Kraft Heinz CO

Consumer Defensive
230
+ 41.59%
$30.1 - $36.02 $6.92K - $8.28K
783 $24K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
34
+ 1.08%
$46.48 - $51.32 $1.58K - $1.74K
3.17K $152K
MPV
Barings Participation Investors

Financial Services
98
+ 0.7%
$16.29 - $17.37 $1.6K - $1.7K
14.1K $240K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.52K
+ 201.12%
$22.01 - $66.82 $55.5K - $169K
3.78K $85K
HMC
Honda Motor CO LTD

Consumer Cyclical
49
+ 22.9%
$23.7 - $32.62 $1.16K - $1.6K
263 $7K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
11
+ 0.34%
$61.21 - $68.19 $673 - $750
3.21K $200K
Activity Summary
Buys All Purchases 215 New Holdings 36 Increased Positions 179 Sells All Sells 278 Reductions 278 Sold out 0 Options Calls 0 Puts 0
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