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
DFIV
Dimensional ETF Tr

ETFs
58
+ 0.34%
$35.33 - $40.77 $2.05K - $2.36K
17.2K $675K
VGT
Vanguard Information Technolog

ETFs
142
+ 101.43%
$542.38 - $646.34 $77K - $91.8K
282 $152K
ADSK
Autodesk, Inc.

Technology
247
+ 10.4%
N/A
2.62K $644K
OHI
Omega Healthcare Investors Inc

Real Estate
1.52K
+ 101.81%
$35.7 - $38.33 $54.3K - $58.3K
3.02K $114K
LTC
Ltc Properties Inc

Real Estate
1.52K
+ 72.52%
$33.46 - $36.14 $50.9K - $54.9K
3.62K $128K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
583
+ 9.66%
$58.01 - $64.46 $33.8K - $37.6K
6.62K $411K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
2.5K
+ 110.94%
$22.2 - $23.74 $55.6K - $59.4K
4.76K $107K
LNG
Cheniere Energy, Inc.

Energy
218
+ 89.34%
$209.32 - $253.66 $45.6K - $55.3K
462 $106K
KMI
Kinder Morgan, Inc.

Energy
1.85K
+ 230.02%
$26.1 - $31.22 $48.4K - $57.9K
2.66K $75K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
450
+ 3.75%
$24.39 - $35.22 $11K - $15.8K
12.4K $369K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
631
+ 2.91%
$90.0 - $96.32 $56.8K - $60.8K
22.3K $2.06M
MCI
Barings Corporate Investors

Financial Services
83
+ 0.61%
$19.89 - $25.0 $1.65K - $2.08K
13.7K $320K
HOOD
Robinhood Markets, Inc.

Technology
818
+ 39.82%
$35.63 - $65.28 $29.1K - $53.4K
2.87K $119K
FTNT
Fortinet, Inc.

Technology
392
+ 15.59%
$92.49 - $114.57 $36.3K - $44.9K
2.91K $279K
AROC
Archrock, Inc.

Energy
1.27K
+ 57.27%
$22.72 - $30.34 $28.7K - $38.4K
3.47K $91K
AWK
American Water Works Company, Inc.

Utilities
9
+ 0.58%
$121.01 - $149.31 $1.09K - $1.34K
1.55K $228K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
671
+ 106.51%
$48.43 - $49.9 $32.5K - $33.5K
1.3K $64K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.17K
+ 10.04%
$22.11 - $22.43 $26K - $26.3K
12.9K $288K
COP
Conocophillips

Energy
60
+ 1.58%
$88.6 - $105.85 $5.32K - $6.35K
3.86K $405K
APD
Air Products & Chemicals, Inc.

Basic Materials
21
+ 0.51%
$283.24 - $338.07 $5.95K - $7.1K
4.17K $1.23M
PGR
Progressive Corp

Financial Services
23
+ 5.05%
$235.61 - $291.22 $5.42K - $6.7K
478 $135K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.09K
+ 1.57%
$65.27 - $71.18 $71.3K - $77.8K
70.9K $4.7M
UTG
Reaves Utility Income Fund

Financial Services
689
+ 25.27%
$31.08 - $34.42 $21.4K - $23.7K
3.42K $111K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
865
+ 1.31%
$23.29 - $23.38 $20.1K - $20.2K
66.7K $1.56M
NET
Cloudflare, Inc.

Technology
143
+ 9.52%
$110.71 - $176.5 $15.8K - $25.2K
1.65K $185K
CRWD
Crowd Strike Holdings, Inc.

Technology
60
+ 55.56%
$308.86 - $455.36 $18.5K - $27.3K
168 $59K
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
TRGP
Targa Resources Corp.

Energy
33
+ 5.5%
$178.44 - $217.22 $5.89K - $7.17K
633 $126K
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
AMT
American Tower Corp

Real Estate
5
+ 1.13%
$173.46 - $217.6 $867 - $1.09K
448 $97K
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
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
IGV
Ishares Expanded Tech Software

ETFs
128
+ 42.67%
$88.3 - $107.83 $11.3K - $13.8K
428 $38K
QQQ
Invesco Qqq Trust, Series 1

ETFs
541
+ 9.32%
$468.34 - $539.52 $253K - $292K
6.34K $2.97M
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
RYN
Rayonier Inc

Real Estate
78
+ 4.66%
$24.95 - $28.24 $1.95K - $2.2K
1.75K $48K
INSM
Insmed Inc

Healthcare
17
+ 3.4%
$65.25 - $83.83 $1.11K - $1.43K
517 $39K
IAK
Ishares Tr

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