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
IAU
Ishares Gold Trust

ETFs
-383
- 27.69%
$44.06 - $50.5 $16.9K - $19.3K
1K $49K
KMX
Carmax Inc

Consumer Cyclical
-1.91K
- 5.63%
$71.21 - $85.78 $136K - $164K
32K $2.48M
CAG
Conagra Brands Inc.

Consumer Defensive
-450
- 39.13%
$28.13 - $32.83 $12.7K - $14.8K
700 $22K
PSCF
Invesco S&P Smallcap Financial

ETFs
-225
- 49.78%
$47.17 - $56.77 $10.6K - $12.8K
227 $12K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-80
- 50.0%
$104.47 - $116.17 $8.36K - $9.29K
80 $8K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-650
- 11.64%
$98.85 - $111.3 $64.3K - $72.3K
4.94K $549K
DEO
Diageo PLC

Consumer Defensive
-2.16K
- 10.41%
$120.02 - $140.77 $259K - $304K
18.6K $2.61M
ABNB
Airbnb, Inc.

Consumer Cyclical
-20
- 9.17%
$113.01 - $154.34 $2.26K - $3.09K
198 $25K
DDOG
Datadog, Inc.

Technology
-32
- 9.97%
$104.97 - $134.56 $3.36K - $4.31K
289 $33K
ZS
Zscaler, Inc.

Technology
-18
- 10.11%
$155.9 - $204.47 $2.81K - $3.68K
160 $27K
NET
Cloudflare, Inc.

Technology
-30
- 1.96%
$74.4 - $86.96 $2.23K - $2.61K
1.5K $121K
C
Citigroup Inc

Financial Services
-54
- 4.14%
$56.11 - $67.61 $3.03K - $3.65K
1.25K $78K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-130
- 22.53%
$36.06 - $46.56 $4.69K - $6.05K
447 $20K
TRMK
Trustmark Corp

Financial Services
-119
- 50.0%
$29.23 - $35.42 $3.48K - $4.21K
119 $3K
FIS
Fidelity National Information Services, Inc.

Technology
-53
- 20.87%
$72.8 - $85.04 $3.86K - $4.51K
201 $16K
CYBR
Cyber Ark Software Ltd.

Technology
-14
- 13.59%
$241.52 - $291.61 $3.38K - $4.08K
89 $25K
IEX
Idex Corp

Industrials
-462
- 6.29%
$190.56 - $214.98 $88K - $99.3K
6.88K $1.47M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 0.25%
$1024.09 - $1201.76 $2.05K - $2.4K
783 $823K
MDB
Mongo Db, Inc.

Technology
-7
- 9.09%
$221.5 - $296.69 $1.55K - $2.08K
70 $18K
MMS
Maximus, Inc.

Industrials
-3
- 23.08%
$84.08 - $93.17 $252 - $280
10 $0
KBR
Kbr, Inc.

Industrials
-6
- 12.77%
$60.85 - $69.36 $365 - $416
41 $2K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-4
- 22.22%
$58.01 - $69.08 $232 - $276
14 $0
SLVM
Sylvamo Corp

Basic Materials
-8
- 50.0%
$65.73 - $87.18 $526 - $697
8 $0
PARA
Paramount Global

Communication Services
-77
- 50.33%
$9.98 - $11.95 $768 - $920
76 $0
RBLX
Roblox Corp

Communication Services
-426
- 15.78%
$36.18 - $47.64 $15.4K - $20.3K
2.27K $100K
Solventum Corp
-53
- 2.94%
N/A
1.75K $0
SLAB
Silicon Laboratories Inc.

Technology
-3
- 33.33%
$94.31 - $125.1 $283 - $375
6 $0
CWST
Casella Waste Systems Inc

Industrials
-1
- 7.14%
$96.59 - $108.33 $96.6 - $108
13 $1K
TTD
Trade Desk, Inc.

Technology
-35
- 11.44%
$83.08 - $110.79 $2.91K - $3.88K
271 $29K
MOD
Modine Manufacturing CO

Consumer Cyclical
-3
- 25.0%
$94.6 - $133.72 $284 - $401
9 $1K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-21
- 15.33%
$9.97 - $11.33 $209 - $238
116 $1K
CSL
Carlisle Companies Inc

Industrials
-1
- 25.0%
$376.5 - $449.34 $377 - $449
3 $1K
BCPC
Balchem Corp

Basic Materials
-2
- 25.0%
$154.1 - $181.56 $308 - $363
6 $1K
AZEK
Azek CO Inc.

Industrials
-5
- 17.86%
$36.81 - $46.9 $184 - $235
23 $1K
Ge Healthcare Technologies I
-167
- 11.34%
N/A
1.31K $0
AGYS
Agilysys Inc

Technology
-5
- 33.33%
$100.4 - $113.1 $502 - $566
10 $1K
Ge Vernova Inc
-125
- 10.43%
N/A
1.07K $0
IDV
Ishares Tr

ETFs
-166
- 8.16%
$27.62 - $30.64 $4.58K - $5.09K
1.87K $56K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1
- 2.5%
$37.71 - $47.5 $37.7 - $47.5
39 $1K
Veralto Corp
-11
- 0.23%
N/A
4.86K $0
PHG
Koninklijke Philips Nv

Healthcare
-86
- 20.48%
$25.08 - $32.73 $2.16K - $2.81K
334 $10K
ZIMV
Zim Vie Inc.

Healthcare
-8
- 50.0%
$15.43 - $21.95 $123 - $176
8 $0
HCP
Hashi Corp, Inc.

Technology
-9
- 31.03%
$33.36 - $33.99 $300 - $306
20 $0
FIVN
Five9, Inc.

Technology
-6
- 33.33%
$26.99 - $46.76 $162 - $281
12 $0
Jacobs Solutions Inc
-1
- 12.5%
N/A
7 $0
Wns Hldgs LTD
-5
- 27.78%
N/A
13 $0
CDW
Cdw Corp

Technology
-308
- 1.09%
$206.67 - $239.84 $63.7K - $73.9K
28K $6.33M
Astera Labs Inc
-400
- 88.89%
N/A
50 $0
Masterbrand Inc
-529
- 50.0%
N/A
529 $0
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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