Montag A & Associates Inc Incresed Positions in Q3 2024

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
677
+ 0.8%
$107.93 - $120.23 $73.1K - $81.4K
85.3K $10M
TFC
Truist Financial Corp

Financial Services
1.22K
+ 0.8%
$38.22 - $44.94 $46.8K - $55K
155K $6.62M
META
Meta Platforms, Inc.

Communication Services
479
+ 9.48%
$453.41 - $572.44 $217K - $274K
5.53K $3.17M
LLY
Eli Lilly & CO

Healthcare
1.26K
+ 4.62%
$772.14 - $960.02 $975K - $1.21M
28.6K $25.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.58K
+ 9.48%
$90.87 - $102.43 $326K - $367K
41.4K $4.09M
WRB
Berkley W R Corp

Financial Services
31K
+ 53.48%
$51.54 - $79.62 $1.6M - $2.47M
88.9K $5.04M
MS
Morgan Stanley

Financial Services
70
+ 0.1%
$92.07 - $106.96 $6.44K - $7.49K
68.1K $7.1M
RTX
Raytheon Technologies Corp

Industrials
170
+ 0.76%
$99.55 - $123.34 $16.9K - $21K
22.4K $2.71M
VIG
Vanguard Dividend Appreciation

ETFs
2.59K
+ 2.25%
$182.15 - $182.15 $472K - $472K
118K $21.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
750
+ 11.9%
$434.77 - $502.96 $326K - $377K
7.05K $3.44M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
45
+ 0.37%
$386.81 - $423.12 $17.4K - $19K
12.2K $5.18M
NSC
Norfolk Southern Corp

Industrials
450
+ 5.45%
$213.75 - $259.69 $96.2K - $117K
8.7K $2.16M
SSB
South State Corp

Financial Services
2
+ 0.01%
$75.47 - $101.63 $151 - $203
18.3K $1.78M
RIO
Rio Tinto PLC

Basic Materials
495
+ 0.76%
$59.71 - $71.21 $29.6K - $35.2K
65.5K $4.66M
ACGL
Arch Capital Group Ltd.

Financial Services
600
+ 2.2%
$94.47 - $114.25 $56.7K - $68.6K
27.8K $3.11M
SPGI
S&P Global Inc.

Financial Services
44
+ 0.99%
$446.32 - $527.38 $19.6K - $23.2K
4.48K $2.32M
NOC
Northrop Grumman Corp

Industrials
190
+ 7.62%
$423.73 - $533.14 $80.5K - $101K
2.69K $1.42M
UPS
United Parcel Service Inc

Industrials
2.39K
+ 20.38%
$123.32 - $147.38 $295K - $352K
14.1K $1.92M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
122
+ 0.61%
$125.95 - $142.04 $15.4K - $17.3K
20.2K $2.87M
TDG
Trans Digm Group Inc

Industrials
94
+ 7.84%
$1202.03 - $1427.41 $113K - $134K
1.29K $1.85M
XLP
Consumer Staples Sector Spdr

ETFs
4.08K
+ 102.03%
$76.04 - $76.04 $310K - $310K
8.08K $614K
IRM
Iron Mountain Inc

Real Estate
7
+ 0.07%
$89.69 - $119.32 $628 - $835
10.3K $1.22M
BKNG
Booking Holdings Inc.

Consumer Cyclical
30
+ 4.79%
$3305.62 - $4268.05 $99.2K - $128K
656 $2.76M
DE
Deere & CO

Industrials
191
+ 4.14%
$344.84 - $418.0 $65.9K - $79.8K
4.81K $2.01M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
12.9K
+ 21.28%
$19.2 - $19.63 $248K - $253K
73.5K $1.44M
CB
Chubb LTD

Financial Services
492
+ 12.47%
$252.51 - $292.2 $124K - $144K
4.44K $1.28M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
11.4K
+ 7.61%
$20.47 - $20.71 $234K - $237K
162K $3.34M
XOM
Exxon Mobil Corp

Energy
467
+ 0.48%
$109.72 - $119.0 $51.2K - $55.6K
97.7K $11.5M
BMY
Bristol Myers Squibb CO

Healthcare
893
+ 4.38%
$39.66 - $51.75 $35.4K - $46.2K
21.3K $1.1M
BAC
Bank Of America Corp

Financial Services
7.21K
+ 1.47%
$36.65 - $44.13 $264K - $318K
498K $19.8M
GWW
W.W. Grainger, Inc.

Industrials
200
+ 94.79%
$896.19 - $1044.18 $179K - $209K
411 $426K
T
At&T Inc.

Communication Services
2.68K
+ 4.52%
$18.21 - $22.28 $48.8K - $59.7K
62K $1.36M
SPOT
Spotify Technology S.A.

Communication Services
42
+ 1.09%
$290.16 - $384.01 $12.2K - $16.1K
3.9K $1.44M
VKTX
Viking Therapeutics, Inc.

Healthcare
2.28K
+ 29.23%
$49.84 - $70.47 $114K - $161K
10.1K $639K
AMD
Advanced Micro Devices Inc

Technology
899
+ 3.27%
$128.67 - $183.96 $116K - $165K
28.4K $4.66M
ADI
Analog Devices Inc

Technology
503
+ 1.21%
$200.56 - $243.33 $101K - $122K
42.2K $9.71M
BDX
Becton Dickinson & CO

Healthcare
632
+ 12.47%
$221.47 - $242.41 $140K - $153K
5.7K $1.37M
ADP
Automatic Data Processing Inc

Industrials
6
+ 0.12%
$233.44 - $279.45 $1.4K - $1.68K
4.95K $1.37M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
289
+ 1.33%
$87.56 - $95.49 $25.3K - $27.6K
21.9K $2.1M
DFUS
Dimensional ETF Tr U S Equity

ETFs
97
+ 0.19%
$56.04 - $62.2 $5.44K - $6.03K
50.8K $3.16M
GPC
Genuine Parts CO

Consumer Cyclical
633
+ 1.04%
$131.04 - $147.11 $82.9K - $93.1K
61.8K $8.63M
XLF
Financial Sector Spdr

ETFs
479
+ 1.37%
$40.84 - $45.74 $19.6K - $21.9K
35.3K $1.6M
VUG
Vanguard Growth ETF

ETFs
155
+ 1.5%
$341.08 - $391.94 $52.9K - $60.8K
10.5K $4.01M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.28K
+ 25.61%
$54.98 - $59.51 $126K - $136K
11.2K $666K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.09K
+ 10.57%
$31.18 - $33.5 $96.4K - $104K
32.3K $1.07M
SYY
Sysco Corp

Consumer Defensive
977
+ 12.83%
$69.16 - $78.98 $67.6K - $77.2K
8.59K $670K
BLK
Black Rock Inc.

Financial Services
3
+ 0.39%
$782.27 - $949.51 $2.35K - $2.85K
767 $728K
WMB
Williams Companies, Inc.

Energy
2.17K
+ 26.51%
$41.24 - $46.22 $89.6K - $100K
10.4K $473K
XLI
Industrial Sector Spdr

ETFs
241
+ 4.1%
$120.56 - $135.44 $29.1K - $32.6K
6.12K $828K
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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