Montag A & Associates Inc Reduced Holdings in Q1 2025

Montag A & Associates Inc

  • $1.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-16.3K
- 5.89%
$156.06 - $207.71 $2.55M - $3.39M
261K $40.7M
AAPL
Apple Inc.

Technology
-2.39K
- 0.76%
$209.68 - $247.1 $501K - $590K
311K $69M
MSFT
Microsoft Corp

Technology
-730
- 0.5%
$375.39 - $447.2 $274K - $326K
144K $54.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.37K
- 1.84%
$551.42 - $612.93 $1.86M - $2.07M
180K $101M
TDW
Tidewater Inc

Energy
-109K
- 72.12%
$39.93 - $57.69 $4.37M - $6.32M
42.3K $1.79M
DY
Dycom Industries Inc

Industrials
-25.8K
- 99.31%
$136.75 - $200.56 $3.53M - $5.18M
180 $27K
GOOGL
Alphabet Inc.

Communication Services
-859
- 0.69%
$154.33 - $206.19 $133K - $177K
124K $19.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-948
- 0.87%
$522.96 - $601.18 $496K - $570K
107K $57.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-56.7K
- 25.35%
$77.7 - $78.94 $4.4M - $4.47M
167K $13.2M
EA
Electronic Arts Inc.

Communication Services
-29K
- 98.73%
$116.53 - $146.29 $3.37M - $4.24M
372 $53K
VO
Vanguard Mid Cap ETF

ETFs
-11.8K
- 14.39%
$251.87 - $277.95 $2.98M - $3.29M
70.4K $18.2M
FISV
Fiserv Inc

Technology
-26.9K
- 19.35%
N/A
112K $14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12.9K
- 7.61%
$102.49 - $119.96 $1.33M - $1.55M
157K $16.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-17.2K
- 86.48%
$142.1 - $183.56 $2.45M - $3.16M
2.69K $385K
ADBE
Adobe Inc.

Technology
-2.14K
- 6.11%
$377.84 - $464.11 $807K - $991K
32.8K $12.6M
VB
Vanguard Small Cap ETF

ETFs
-2.5K
- 1.95%
$217.89 - $252.64 $544K - $630K
126K $27.9M
MRVL
Marvell Technology, Inc.

Technology
-2.49K
- 4.74%
$61.57 - $126.06 $154K - $314K
50.1K $3.09M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.76K
- 2.52%
$302.31 - $337.54 $835K - $932K
107K $32.8M
DHR
Danaher Corp

Healthcare
-8.04K
- 28.6%
$201.62 - $250.59 $1.62M - $2.01M
20.1K $4.11M
BMY
Bristol Myers Squibb CO

Healthcare
-43.7K
- 48.99%
$53.9 - $63.11 $2.36M - $2.76M
45.5K $2.78M
GS
Goldman Sachs Group Inc

Financial Services
-2.59K
- 8.15%
$524.81 - $672.19 $1.36M - $1.74M
29.2K $15.9M
MAR
Marriott International Inc

Consumer Cyclical
-1.25K
- 2.66%
$237.01 - $304.45 $296K - $381K
45.8K $10.9M
IQV
Iqvia Holdings Inc.

Healthcare
-9.82K
- 57.65%
$176.3 - $209.96 $1.73M - $2.06M
7.21K $1.27M
MRK
Merck & Co., Inc.

Healthcare
-4.39K
- 2.66%
$83.01 - $101.02 $364K - $443K
160K $14.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-21.8K
- 73.32%
$88.13 - $96.94 $1.92M - $2.12M
7.94K $763K
VRT
Vertiv Holdings CO

Industrials
-21.8K
- 88.38%
N/A
2.86K $248K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.17K
- 2.41%
$57.21 - $65.8 $467K - $537K
330K $19.3M
XLK
Technology Sector Spdr

ETFs
-291
- 0.47%
$206.38 - $242.18 $60.1K - $70.5K
61.7K $12.7M
NVT
N Vent Electric PLC

Industrials
-23.7K
- 90.33%
$52.42 - $75.4 $1.24M - $1.78M
2.53K $132K
CEG
Constellation Energy Corp

Utilities
-6.6K
- 53.0%
$201.63 - $347.44 $1.33M - $2.29M
5.85K $1.18M
VST
Vistra Corp.

Utilities
-8.56K
- 32.48%
$108.49 - $191.89 $929K - $1.64M
17.8K $2.09M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-33.3K
- 74.98%
$42.5 - $46.71 $1.42M - $1.56M
11.1K $503K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.42K
- 80.4%
$283.06 - $421.16 $968K - $1.44M
834 $236K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-286
- 0.44%
$65.15 - $91.81 $18.6K - $26.3K
65.1K $4.25M
IWM
Ishares Russell 2000 ETF

ETFs
-2.14K
- 5.21%
$198.1 - $229.79 $423K - $491K
38.9K $7.76M
BAC
Bank Of America Corp

Financial Services
-1.25K
- 0.25%
$39.61 - $47.74 $49.5K - $59.6K
498K $20.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
-7.86K
- 4.32%
$55.11 - $65.5 $433K - $515K
174K $9.88M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-10.6K
- 18.56%
$100.32 - $100.76 $1.07M - $1.07M
46.7K $4.7M
CDW
Cdw Corp

Technology
-4.07K
- 15.21%
$160.26 - $206.13 $653K - $839K
22.7K $3.64M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-44.6K
- 35.33%
$22.77 - $22.94 $1.01M - $1.02M
81.5K $1.87M
WMT
Walmart Inc.

Consumer Defensive
-3.55K
- 1.4%
$84.5 - $105.05 $300K - $373K
249K $21.9M
AMAT
Applied Materials Inc

Technology
-803
- 1.68%
$145.06 - $195.51 $116K - $157K
47K $6.82M
AMD
Advanced Micro Devices Inc

Technology
-3.46K
- 12.2%
$96.63 - $129.55 $334K - $448K
24.9K $2.55M
VEA
Vanguard Ftse Developed Market

ETFs
-18.3K
- 63.51%
$47.4 - $52.99 $867K - $969K
10.5K $534K
EFX
Equifax Inc

Industrials
-893
- 1.65%
$235.63 - $278.34 $210K - $249K
53.4K $13M
PH
Parker Hannifin Corp

Industrials
-496
- 2.66%
$591.65 - $707.05 $293K - $351K
18.1K $11M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-11.4K
- 6.17%
$81.83 - $82.73 $930K - $940K
173K $14.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.54K
- 1.54%
$169.43 - $182.84 $430K - $464K
162K $28.1M
ORCL
Oracle Corp

Technology
-173
- 0.63%
$139.81 - $186.47 $24.2K - $32.3K
27.2K $3.8M
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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