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
MTDR
Matador Resources CO

Energy
7
+ 21.21%
$50.33 - $60.91 $352 - $426
40 $2K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.43K
+ 200.0%
$27.54 - $83.04 $122K - $368K
6.64K $184K
SONY
Sony Group Corp

Technology
248
+ 400.0%
$17.53 - $96.8 $4.35K - $24K
310 $6K
NBIX
Neurocrine Biosciences Inc

Healthcare
2
+ 33.33%
$111.62 - $139.44 $223 - $279
8 $1K
CX
Cemex Sab De Cv

Basic Materials
319
+ 25.26%
$5.17 - $6.16 $1.65K - $1.97K
1.58K $8K
Wns Hldgs LTD
4
+ 30.77%
N/A
17 $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
262
+ 102.34%
$24.19 - $50.58 $6.34K - $13.3K
518 $12K
Wells Fargo CO New
85
+ 4.57%
N/A
1.94K $0
XLB
Select Sector Spdr Fd Material

ETFs
31
+ 15.42%
$83.8 - $97.58 $2.6K - $3.02K
232 $19K
SLAB
Silicon Laboratories Inc.

Technology
1
+ 16.67%
$98.4 - $131.12 $98.4 - $131
7 $0
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
7
+ 30.43%
$49.77 - $64.58 $348 - $452
30 $1K
Two Hbrs Invt Corp
401
+ 10.86%
N/A
4.09K $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
1K
+ 100.0%
$25.33 - $51.16 $25.3K - $51.2K
2K $51K
SPYI
Shp ETF Tr Neos S&P 500 High I
260
+ 27.84%
N/A
1.19K $0
Neos ETF Trust
112
+ 6.38%
N/A
1.87K $0
Jacobs Solutions Inc
1.7K
+ 24214.29%
N/A
1.7K $0
GRFS
Grifols Sa

Healthcare
173
+ 15.9%
$6.99 - $9.55 $1.21K - $1.65K
1.26K $9K
IAK
Ishares Tr

ETFs
3
+ 0.67%
$123.78 - $138.16 $371 - $414
451 $57K
AEIS
Advanced Energy Industries Inc

Industrials
1
+ 8.33%
$101.71 - $122.72 $102 - $123
13 $1K
HWC
Hancock Whitney Corp

Financial Services
2
+ 7.14%
$49.12 - $61.04 $98.2 - $122
30 $1K
TECH
Bio Techne Corp

Healthcare
4
+ 14.29%
$66.37 - $78.17 $265 - $313
32 $2K
RWL
Invesco Exchange Traded Fd Tr

ETFs
11
+ 0.38%
$97.11 - $104.1 $1.07K - $1.15K
2.92K $285K
HUBG
Hub Group, Inc.

Industrials
4
+ 16.67%
$42.15 - $53.2 $169 - $213
28 $1K
Bank America Corp
40
+ 1.35%
N/A
3.01K $0
CBSH
Commerce Bancshares Inc

Financial Services
2
+ 3.51%
$57.04 - $74.36 $114 - $149
59 $3K
Atlassian Corporation
9
+ 60.0%
N/A
24 $0
CHDN
Churchill Downs Inc

Consumer Cyclical
1
+ 9.09%
$129.55 - $147.45 $130 - $147
12 $1K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1
+ 20.0%
$232.27 - $300.43 $232 - $300
6 $1K
CHRD
Oasis Petroleum Inc.

Energy
1
+ 14.29%
$110.83 - $137.78 $111 - $138
8 $0
FIVN
Five9, Inc.

Technology
8
+ 66.67%
$27.26 - $43.41 $218 - $347
20 $0
APP
App Lovin Corp

Technology
1
+ 100.0%
$130.67 - $401.5 $131 - $402
2 $0
Ge Vernova Inc
3
+ 0.28%
N/A
1.08K $0
GBCI
Glacier Bancorp, Inc.

Financial Services
1
+ 3.33%
$44.09 - $58.89 $44.1 - $58.9
31 $1K
GFF
Griffon Corp

Industrials
4
+ 26.67%
$62.88 - $85.16 $252 - $341
19 $1K
PODD
Insulet Corp

Healthcare
1
+ 16.67%
$227.79 - $275.7 $228 - $276
7 $1K
IBM
International Business Machines Corp

Technology
100
+ 0.54%
$204.9 - $238.04 $20.5K - $23.8K
18.5K $4.06M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
11
+ 1.28%
$74.71 - $79.24 $822 - $872
868 $66K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
284
+ 102.9%
$22.63 - $47.53 $6.43K - $13.5K
560 $12K
UTG
Reaves Utility Income Fund

Financial Services
47
+ 1.75%
$30.81 - $34.99 $1.45K - $1.64K
2.73K $86K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
199
+ 3.53%
$17.21 - $18.41 $3.42K - $3.66K
5.83K $100K
EWX
Spdr S&P Emerging Markets Smal

ETFs
12
+ 2.13%
$58.61 - $64.79 $703 - $777
575 $33K
OHI
Omega Healthcare Investors Inc

Real Estate
24
+ 1.63%
$37.51 - $42.56 $900 - $1.02K
1.49K $56K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
36
+ 1.62%
$22.12 - $24.37 $796 - $877
2.26K $52K
LTC
Ltc Properties Inc

Real Estate
31
+ 1.5%
$34.42 - $39.44 $1.07K - $1.22K
2.1K $72K
VHT
Vanguard Health Care ETF

ETFs
9
+ 4.07%
$250.81 - $283.3 $2.26K - $2.55K
230 $58K
DGS
Wisdomtree Emerging Markets Sm

ETFs
4
+ 0.4%
$48.87 - $53.53 $195 - $214
1.02K $49K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
124
+ 1.8%
$10.37 - $11.62 $1.29K - $1.44K
7.01K $72K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
7
+ 1.06%
$114.08 - $125.68 $799 - $880
669 $76K
JEPI
J P Morgan Exchange Traded Fd

ETFs
240
+ 2.14%
$57.53 - $60.83 $13.8K - $14.6K
11.4K $657K
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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