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
PLXS
Plexus Corp

Technology
-638
- 2.71%
$120.51 - $170.49 $76.9K - $109K
22.9K $2.93M
DFS
Discover Financial Services

Financial Services
-4.21K
- 40.19%
$152.99 - $203.25 $645K - $856K
6.27K $1.07M
VZ
Verizon Communications Inc

Communication Services
-21.5K
- 43.15%
$37.81 - $46.49 $813K - $999K
28.3K $1.28M
AXP
American Express CO

Financial Services
-244
- 1.06%
$255.39 - $325.87 $62.3K - $79.5K
22.7K $6.11M
ISRG
Intuitive Surgical Inc

Healthcare
-390
- 2.37%
$476.63 - $610.45 $186K - $238K
16K $7.94M
AME
Ametek Inc

Industrials
-1.14K
- 2.37%
$170.39 - $190.43 $194K - $217K
46.9K $8.08M
EMR
Emerson Electric CO

Industrials
-600
- 1.66%
$108.64 - $131.17 $65.2K - $78.7K
35.5K $3.89M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-24.2K
- 13.87%
$20.64 - $20.73 $499K - $501K
150K $3.11M
EME
Emcor Group, Inc.

Industrials
-58
- 1.07%
$361.16 - $535.99 $20.9K - $31.1K
5.35K $1.98M
PHM
Pultegroup Inc

Consumer Cyclical
-2.35K
- 6.44%
$101.09 - $118.51 $238K - $279K
34.2K $3.52M
UNH
Unitedhealth Group Inc

Healthcare
-1.17K
- 10.23%
$461.52 - $548.18 $538K - $639K
10.2K $5.36M
DIS
Walt Disney CO

Communication Services
-1.66K
- 9.16%
$96.87 - $114.0 $161K - $190K
16.5K $1.63M
INDA
Ishares Msci India Index Fund

ETFs
-6.81K
- 48.66%
$47.8 - $53.4 $326K - $364K
7.19K $369K
TFC
Truist Financial Corp

Financial Services
-647
- 0.43%
$39.48 - $48.15 $25.5K - $31.2K
151K $6.23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-135
- 1.03%
$497.6 - $606.74 $67.2K - $81.9K
13K $6.47M
PAVE
Global X Fds Us Infrastructure

ETFs
-1.19K
- 1.0%
$37.31 - $43.82 $44.2K - $52K
117K $4.41M
KMX
Carmax Inc

Consumer Cyclical
-3.77K
- 22.88%
$69.25 - $89.19 $261K - $336K
12.7K $989K
NEE
Nextera Energy Inc

Utilities
-4.2K
- 6.07%
$66.96 - $76.16 $281K - $320K
65K $4.61M
HON
Honeywell International Inc

Industrials
-520
- 3.05%
$202.75 - $226.52 $105K - $118K
16.5K $3.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-57
- 2.46%
$222.15 - $428.22 $12.7K - $24.4K
2.26K $585K
OSK
Oshkosh Corp

Industrials
-3.67K
- 98.98%
$89.56 - $116.4 $329K - $428K
38 $3K
PFF
Ishares Trust Ishares Pfd And

ETFs
-10.5K
- 29.44%
$30.73 - $32.26 $324K - $340K
25.3K $776K
LOW
Lowes Companies Inc

Consumer Cyclical
-226
- 1.06%
$222.66 - $268.42 $50.3K - $60.7K
21.1K $4.93M
NKE
Nike, Inc.

Consumer Cyclical
-362
- 1.43%
$63.29 - $81.72 $22.9K - $29.6K
24.9K $1.58M
TGT
Target Corp

Consumer Defensive
-619
- 7.19%
$103.65 - $142.5 $64.2K - $88.2K
7.99K $833K
MAS
Masco Corp

Industrials
-1.86K
- 2.9%
$68.67 - $81.85 $128K - $152K
62.4K $4.34M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.4K
- 28.22%
$183.02 - $207.75 $256K - $291K
3.56K $663K
OLED
Universal Display Corp Pa

Technology
-1.68K
- 13.19%
$139.48 - $161.59 $234K - $271K
11K $1.54M
CPRT
Copart Inc

Consumer Cyclical
-2.14K
- 0.92%
$52.3 - $59.83 $112K - $128K
231K $13.1M
PFE
Pfizer Inc

Healthcare
-8.47K
- 11.19%
$25.01 - $27.13 $212K - $230K
67.2K $1.7M
VKTX
Viking Therapeutics, Inc.

Healthcare
-5.04K
- 46.23%
$24.15 - $42.89 $122K - $216K
5.86K $141K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.5K
- 49.75%
$166.63 - $185.86 $250K - $278K
1.51K $252K
FCX
Freeport Mcmoran Inc

Basic Materials
-7.43K
- 45.29%
$34.5 - $43.01 $256K - $319K
8.97K $339K
GPN
Global Payments Inc

Industrials
-680
- 4.53%
$92.18 - $113.03 $62.7K - $76.9K
14.3K $1.4M
PPG
Ppg Industries Inc

Basic Materials
-965
- 5.84%
$107.44 - $124.29 $104K - $120K
15.6K $1.7M
CMI
Cummins Inc

Industrials
-17
- 0.23%
$312.92 - $386.07 $5.32K - $6.56K
7.51K $2.35M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.15K
- 74.22%
$161.05 - $222.93 $185K - $256K
399 $73K
TSCO
Tractor Supply CO

Consumer Cyclical
-5K
- 88.11%
$51.66 - $57.94 $258K - $290K
675 $37K
MLM
Martin Marietta Materials Inc

Basic Materials
-119
- 2.41%
$460.39 - $552.64 $54.8K - $65.8K
4.81K $2.3M
SUB
Ishares Short Term National Mu

ETFs
-2.35K
- 15.78%
$105.3 - $106.24 $247K - $250K
12.5K $1.32M
XLU
Utilities Sector Spdr

ETFs
-4.53K
- 12.35%
$74.7 - $80.27 $338K - $364K
32.1K $2.53M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.95K
- 10.8%
$85.55 - $94.34 $253K - $278K
24.4K $2.21M
CBRE
Cbre Group, Inc.

Real Estate
-1.4K
- 2.67%
$121.79 - $147.13 $171K - $206K
51K $6.67M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.7K
- 15.18%
$34.4 - $49.81 $58.5K - $84.7K
9.5K $327K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.53K
- 30.82%
$56.17 - $59.71 $198K - $210K
7.91K $452K
VLO
Valero Energy Corp

Energy
-1.63K
- 78.1%
$121.76 - $142.99 $198K - $233K
456 $60K
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.14K
- 7.55%
$79.17 - $82.04 $249K - $258K
38.5K $3.15M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.43K
- 50.69%
$114.9 - $139.6 $164K - $200K
1.39K $163K
ITB
Ishares Tr

ETFs
-616
- 3.96%
$93.86 - $111.45 $57.8K - $68.7K
15K $1.42M
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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