Montag A & Associates Inc Reduced Holdings in Q3 2024

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-486K
- 78.47%
$50.25 - $50.74 $24.4M - $24.7M
133K $6.77M
SCHW
Schwab Charles Corp

Financial Services
-126K
- 70.17%
$61.74 - $76.08 $7.8M - $9.62M
53.7K $3.48M
TDW
Tidewater Inc

Energy
-16.2K
- 7.03%
$69.32 - $106.47 $1.12M - $1.72M
214K $15.3M
MSFT
Microsoft Corp

Technology
-7.14K
- 4.71%
$395.15 - $467.56 $2.82M - $3.34M
144K $62.1M
MU
Micron Technology Inc

Technology
-18.2K
- 15.06%
$86.27 - $136.82 $1.57M - $2.49M
103K $10.7M
WFRD
Weatherford International PLC

Energy
-31.9K
- 99.53%
$84.06 - $134.26 $2.68M - $4.28M
150 $12K
INTU
Intuit Inc

Technology
-4.41K
- 22.16%
$602.97 - $670.49 $2.66M - $2.95M
15.5K $9.61M
COF
Capital One Financial Corp

Financial Services
-21K
- 93.58%
$131.42 - $153.05 $2.76M - $3.21M
1.44K $215K
TGT
Target Corp

Consumer Defensive
-19.4K
- 65.94%
$133.47 - $159.25 $2.58M - $3.08M
10K $1.56M
UNP
Union Pacific Corp

Industrials
-13.3K
- 51.95%
$221.78 - $256.09 $2.95M - $3.41M
12.3K $3.03M
DIS
Walt Disney CO

Communication Services
-22.9K
- 51.19%
$85.6 - $98.61 $1.96M - $2.26M
21.8K $2.1M
PCAR
Paccar Inc

Industrials
-20.4K
- 99.27%
$91.64 - $109.98 $1.87M - $2.25M
150 $14K
BA
Boeing CO

Industrials
-7.75K
- 27.0%
$152.04 - $190.6 $1.18M - $1.48M
20.9K $3.18M
MRK
Merck & Co., Inc.

Healthcare
-1.08K
- 0.6%
$111.15 - $128.97 $120K - $139K
179K $20.3M
OSK
Oshkosh Corp

Industrials
-17.7K
- 80.07%
$97.2 - $116.02 $1.72M - $2.06M
4.41K $442K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.1K
- 1.12%
$161.02 - $200.0 $338K - $419K
185K $34.5M
SOXX
Ishares Semiconductor ETF

ETFs
-3.26K
- 6.9%
$199.29 - $265.49 $650K - $865K
44K $10.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.57K
- 16.34%
$147.95 - $191.05 $1.27M - $1.64M
43.9K $7.62M
SMCI
Super Micro Computer, Inc.

Technology
-938
- 52.9%
$386.46 - $909.96 $362K - $854K
835 $347K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-17.3K
- 57.29%
$54.2 - $65.22 $938K - $1.13M
12.9K $821K
VDE
Vanguard Energy ETF

ETFs
-5.31K
- 12.91%
$117.44 - $131.06 $624K - $696K
35.8K $4.39M
VGSH
Vanguard

ETFs
-18.2K
- 6.74%
$57.74 - $59.13 $1.05M - $1.08M
252K $14.9M
QCOM
Qualcomm Inc

Technology
-1.05K
- 5.41%
$156.12 - $209.64 $163K - $219K
18.3K $3.11M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-7.19K
- 8.08%
$100.09 - $100.69 $720K - $724K
81.8K $8.23M
KEY
Keycorp

Financial Services
-43.3K
- 95.23%
$13.95 - $17.34 $603K - $750K
2.17K $36K
AMGN
Amgen Inc

Healthcare
-2.02K
- 35.27%
$309.38 - $337.38 $624K - $680K
3.7K $1.19M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-26K
- 18.25%
$21.05 - $21.17 $547K - $550K
116K $2.46M
CPRT
Copart Inc

Consumer Cyclical
-2.26K
- 0.95%
$49.19 - $55.54 $111K - $126K
236K $12.4M
IWS
Ishares Russell Midcap Value E

ETFs
-4.32K
- 90.76%
$119.52 - $132.25 $516K - $571K
440 $58K
XLK
Technology Sector Spdr

ETFs
-1.97K
- 3.07%
$197.34 - $237.68 $388K - $467K
62.1K $14M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.11K
- 85.32%
$150.05 - $171.34 $467K - $533K
535 $89K
ASML
Asml Holding Nv

Technology
-335
- 34.18%
$749.82 - $1098.95 $251K - $368K
645 $537K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-5K
- 2.7%
$9.68 - $14.46 $48.4K - $72.3K
180K $1.96M
OLED
Universal Display Corp Pa

Technology
-2.13K
- 14.06%
$157.72 - $236.42 $335K - $502K
13K $2.73M
VTI
Vanguard Total Stock Market Et

ETFs
-2.03K
- 25.16%
$255.18 - $283.2 $517K - $574K
6.03K $1.71M
NVO
Novo Nordisk A S

Healthcare
-1.11K
- 9.37%
$119.07 - $145.42 $132K - $161K
10.7K $1.27M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.23K
- 97.04%
$178.41 - $210.18 $398K - $469K
68 $13K
SNPS
Synopsys Inc

Technology
-186
- 5.62%
$463.97 - $621.3 $86.3K - $116K
3.12K $1.58M
ROP
Roper Technologies Inc

Industrials
-583
- 8.99%
$515.25 - $576.55 $300K - $336K
5.9K $3.28M
ACN
Accenture PLC

Technology
-3.04K
- 21.66%
$295.44 - $355.81 $898K - $1.08M
11K $3.89M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.37K
- 47.02%
$236.42 - $259.82 $325K - $357K
1.55K $398K
IGV
Ishares Expanded Tech Software

ETFs
-4K
- 93.02%
$77.94 - $89.37 $311K - $357K
300 $26K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-883
- 14.19%
$63.56 - $107.36 $56.1K - $94.8K
5.34K $375K
SHEL
Shell PLC

Energy
-1.41K
- 4.71%
$65.65 - $73.28 $92.8K - $104K
28.6K $1.88M
PPG
Ppg Industries Inc

Basic Materials
-3.01K
- 13.07%
$118.32 - $134.55 $356K - $404K
20K $2.65M
VICI
Vici Properties Inc.

Real Estate
-8.61K
- 70.05%
$27.64 - $34.08 $238K - $294K
3.68K $122K
FANG
Diamondback Energy, Inc.

Energy
-1
- 0.01%
$168.46 - $210.94 $168 - $211
7.96K $1.37M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.85K
- 43.42%
$191.76 - $263.26 $354K - $487K
2.41K $630K
INTC
Intel Corp

Technology
-3.68K
- 25.22%
$18.9 - $34.87 $69.6K - $128K
10.9K $255K
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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