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
CNP
Centerpoint Energy Inc

Utilities
76
+ 15.2%
$30.87 - $36.25 $2.35K - $2.76K
576 $20K
ABEV
Ambev S.A.

Consumer Defensive
629
+ 13.72%
$1.77 - $2.37 $1.11K - $1.49K
5.21K $12K
NAT
Nordic American Tankers LTD

Industrials
1K
+ 50.0%
N/A
3K $11K
STM
St Microelectronics N.V.

Technology
197
+ 62.15%
$21.64 - $28.22 $4.26K - $5.56K
514 $11K
C
Citigroup Inc

Financial Services
36
+ 2.88%
$67.23 - $84.63 $2.42K - $3.05K
1.29K $91K
DASH
Door Dash, Inc.

Communication Services
12
+ 75.0%
$168.37 - $213.38 $2.02K - $2.56K
28 $5K
TREX
Trex CO Inc

Industrials
50
+ 625.0%
$54.0 - $74.44 $2.7K - $3.72K
58 $3K
PBRA
Petroleo Bras Ads (Ea Reptg 2
189
+ 22.03%
N/A
1.05K $13K
OKE
Oneok Inc

Energy
46
+ 2.01%
$89.57 - $109.85 $4.12K - $5.05K
2.34K $232K
HMC
Honda Motor CO LTD

Consumer Cyclical
72
+ 27.38%
$26.9 - $30.41 $1.94K - $2.19K
335 $9K
ENSG
Ensign Group, Inc

Healthcare
2
+ 13.33%
$125.4 - $148.86 $251 - $298
17 $2K
VIV
Telefonica Brasil S.A.

Communication Services
64
+ 7.96%
$7.5 - $9.4 $480 - $602
868 $7K
OTEX
Open Text Corp

Technology
55
+ 24.55%
$25.11 - $30.39 $1.38K - $1.67K
279 $7K
BCPC
Balchem Corp

Basic Materials
3
+ 50.0%
$154.22 - $176.16 $463 - $528
9 $1K
GMED
Globus Medical Inc

Healthcare
4
+ 16.67%
$69.68 - $93.32 $279 - $373
28 $2K
XLB
Select Sector Spdr Fd Material

ETFs
2
+ 0.86%
$83.19 - $90.99 $166 - $182
234 $20K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4
+ 0.71%
$22.46 - $23.26 $89.8 - $93
564 $13K
PODD
Insulet Corp

Healthcare
1
+ 14.29%
$237.06 - $288.29 $237 - $288
8 $2K
ROLL
Rbc Bearings Inc

Industrials
1
+ 16.67%
N/A
7 $1K
TTE
Total Energies Se

Energy
8
+ 3.59%
N/A
231 $15K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5
+ 16.67%
$52.01 - $61.99 $260 - $310
35 $1K
XLP
Consumer Staples Sector Spdr

ETFs
9
+ 0.1%
N/A
8.76K $665K
VCYT
Veracyte, Inc.

Healthcare
4
+ 12.5%
$29.65 - $46.14 $119 - $185
36 $1K
SCHR
Schwab Intermediate Term Us Tr

ETFs
3
+ 0.58%
$24.05 - $24.86 $72.2 - $74.6
521 $12K
DGS
Wisdomtree Emerging Markets Sm

ETFs
1
+ 0.1%
$47.4 - $50.24 $47.4 - $50.2
1.02K $49K
RGEN
Repligen Corp

Healthcare
1
+ 9.09%
$127.24 - $174.24 $127 - $174
12 $1K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
8
+ 16.0%
$25.31 - $30.02 $202 - $240
58 $1K
Two Hbrs Invt Corp
1.19K
+ 29.15%
N/A
5.29K $0
ELS
Equity Lifestyle Properties Inc

Real Estate
8
+ 12.12%
$64.36 - $69.32 $515 - $555
74 $4K
CWST
Casella Waste Systems Inc

Industrials
1
+ 7.69%
$104.2 - $115.86 $104 - $116
14 $1K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
12
+ 10.34%
$8.92 - $11.7 $107 - $140
128 $1K
CHE
Chemed Corp

Healthcare
1
+ 50.0%
$521.84 - $615.32 $522 - $615
3 $1K
EXP
Eagle Materials Inc

Basic Materials
3
+ 33.33%
$207.49 - $262.13 $622 - $786
12 $2K
EWJ
Ishares Msci Japan ETF

ETFs
4
+ 4.08%
$65.24 - $71.7 $261 - $287
102 $6K
RYH
Invesco S&P 500 Equal Weight H

ETFs
913
+ 50.3%
N/A
2.73K $0
HUBG
Hub Group, Inc.

Industrials
2
+ 7.14%
$36.53 - $46.48 $73.1 - $93
30 $1K
ESI
Element Solutions Inc

Basic Materials
9
+ 11.54%
$22.61 - $27.55 $203 - $248
87 $1K
Gsk PLC
42
+ 1.77%
N/A
2.41K $0
GFF
Griffon Corp

Industrials
3
+ 15.79%
$68.06 - $80.91 $204 - $243
22 $1K
NPO
Enpro Industries, Inc

Industrials
2
+ 16.67%
$161.21 - $207.46 $322 - $415
14 $2K
Grayscale Bitcoin Mini Tr Et
219
+ 2.89%
N/A
7.8K $0
GNTX
Gentex Corp

Consumer Cyclical
4
+ 10.0%
$23.3 - $28.48 $93.2 - $114
44 $1K
FIVN
Five9, Inc.

Technology
7
+ 35.0%
$27.15 - $42.82 $190 - $300
27 $0
Neos ETF Trust
3.64K
+ 194.7%
N/A
5.5K $0
CSL
Carlisle Companies Inc

Industrials
1
+ 33.33%
$326.43 - $408.24 $326 - $408
4 $1K
Kodiak Gas Svcs Inc
860
+ 71.55%
N/A
2.06K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.01K
+ 168.17%
N/A
3.2K $0
AGYS
Agilysys Inc

Technology
6
+ 75.0%
$71.45 - $134.56 $429 - $807
14 $1K
America Movil Sab De Cv
105
+ 5.32%
N/A
2.08K $0
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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