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
TT
Trane Technologies PLC

Industrials
-2
- 0.04%
$332.0 - $400.86 $664 - $802
5.29K $1.78M
TXT
Textron Inc

Industrials
-1.18K
- 5.79%
$70.19 - $81.2 $82.6K - $95.6K
19.2K $1.38M
AVAV
Aero Vironment Inc

Industrials
-899
- 59.54%
$119.19 - $186.12 $107K - $167K
611 $72K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.64K
- 56.83%
$81.62 - $96.63 $134K - $159K
1.25K $103K
RL
Ralph Lauren Corp

Consumer Cyclical
-543
- 14.51%
$215.68 - $286.74 $117K - $156K
3.2K $706K
MPWR
Monolithic Power Systems Inc

Technology
-245
- 18.2%
$565.7 - $720.25 $139K - $176K
1.1K $638K
HUBB
Hubbell Inc

Industrials
-2
- 0.12%
$330.91 - $456.86 $662 - $914
1.6K $529K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-2.81K
- 9.43%
$50.03 - $50.27 $140K - $141K
27K $1.35M
ITW
Illinois Tool Works Inc

Industrials
-390
- 5.83%
$244.9 - $274.48 $95.5K - $107K
6.3K $1.56M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.21K
- 45.04%
$90.12 - $109.07 $109K - $132K
1.48K $142K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-6.7K
- 5.07%
$19.43 - $19.62 $130K - $132K
125K $2.46M
NXPI
Nxp Semiconductors N.V.

Technology
-45
- 0.74%
$189.99 - $245.86 $8.55K - $11.1K
6.04K $1.15M
USB
Us Bancorp \De\

Financial Services
-584
- 3.66%
$40.92 - $50.9 $23.9K - $29.7K
15.4K $648K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.61K
- 1.89%
$112.81 - $126.16 $182K - $203K
83.5K $10.2M
BA
Boeing CO

Industrials
-140
- 1.17%
$148.15 - $186.25 $20.7K - $26.1K
11.9K $2.02M
IEFA
Ishares Tr

ETFs
-1.47K
- 62.84%
$69.57 - $78.65 $102K - $116K
871 $65K
SLRC
Slr Investment Corp.

Financial Services
-7.68K
- 16.82%
$16.18 - $17.82 $124K - $137K
38K $640K
NOW
Service Now, Inc.

Technology
-58
- 30.53%
$783.83 - $1170.39 $45.5K - $67.9K
132 $105K
T
At&T Inc.

Communication Services
-14.7K
- 25.29%
$21.56 - $28.28 $317K - $416K
43.5K $1.23M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.12K
- 79.37%
$44.68 - $46.49 $94.7K - $98.6K
551 $25K
WFC
Wells Fargo & Company

Financial Services
-2.31K
- 4.38%
$66.78 - $81.42 $154K - $188K
50.4K $3.62M
CARR
Carrier Global Corp

Industrials
-300
- 2.3%
$62.07 - $70.55 $18.6K - $21.2K
12.8K $808K
EW
Edwards Lifesciences Corp

Healthcare
-60
- 0.12%
$67.95 - $76.19 $4.08K - $4.57K
50K $3.62M
UMH
Umh Properties, Inc.

Real Estate
-1.6K
- 0.6%
$17.49 - $19.0 $28K - $30.4K
266K $4.97M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.52K
- 35.99%
$49.25 - $50.66 $74.6K - $76.7K
2.69K $133K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-85
- 5.47%
$254.58 - $302.92 $21.6K - $25.7K
1.47K $375K
FANG
Diamondback Energy, Inc.

Energy
-245
- 3.08%
$139.9 - $180.18 $34.3K - $44.1K
7.71K $1.23M
CSX
Csx Corp

Industrials
-1.35K
- 13.04%
$29.11 - $33.67 $39.3K - $45.5K
9K $264K
DAL
Delta Air Lines, Inc.

Industrials
-445
- 15.73%
$43.6 - $69.06 $19.4K - $30.7K
2.38K $103K
LDOS
Leidos Holdings, Inc.

Technology
-420
- 50.66%
$126.82 - $161.11 $53.3K - $67.7K
409 $55K
JLL
Jones Lang Lasalle Inc

Real Estate
-123
- 2.08%
$238.0 - $284.76 $29.3K - $35K
5.79K $1.44M
LHX
L3 Harris Technologies, Inc.

Industrials
-250
- 5.73%
$194.65 - $222.86 $48.7K - $55.7K
4.11K $860K
KLAC
Kla Corp

Technology
-100
- 33.44%
$636.62 - $777.63 $63.7K - $77.8K
199 $135K
VDC
Vanguard Consumer Staples ETF

ETFs
-257
- 40.16%
$206.54 - $226.16 $53.1K - $58.1K
383 $83K
ZBRA
Zebra Technologies Corp

Technology
-100
- 44.44%
$271.72 - $421.11 $27.2K - $42.1K
125 $35K
XLE
Energy Sector Spdr

ETFs
-1.63K
- 12.28%
$85.7 - $93.96 $140K - $153K
11.7K $1.09M
DD
Du Pont De Nemours, Inc.

Basic Materials
-600
- 52.08%
$72.7 - $84.32 $43.6K - $50.6K
552 $41K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-357
- 15.83%
$109.15 - $120.99 $39K - $43.2K
1.9K $213K
HSIC
Henry Schein Inc

Healthcare
-600
- 36.36%
$68.49 - $81.91 $41.1K - $49.1K
1.05K $71K
IYT
Ishares Tr U.S. Transportation

ETFs
-492
- 19.05%
$63.37 - $73.39 $31.2K - $36.1K
2.09K $133K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-1K
- 42.75%
$40.55 - $48.43 $40.6K - $48.4K
1.34K $57K
UNP
Union Pacific Corp

Industrials
-584
- 4.78%
$225.21 - $254.42 $132K - $149K
11.6K $2.75M
ABC
Amerisourcebergen Corp

Healthcare
-191
- 1.39%
N/A
13.6K $2.51M
CMCSA
Comcast Corp

Communication Services
-850
- 18.81%
$33.19 - $38.23 $28.2K - $32.5K
3.67K $135K
SPGI
S&P Global Inc.

Financial Services
-147
- 3.55%
$478.26 - $543.77 $70.3K - $79.9K
3.99K $2.03M
HSY
Hershey CO

Consumer Defensive
-200
- 13.56%
$144.74 - $186.36 $28.9K - $37.3K
1.28K $218K
WY
Weyerhaeuser CO

Real Estate
-3.49K
- 5.17%
$27.29 - $31.39 $95.3K - $110K
64.1K $1.88M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.59K
- 50.0%
$9.19 - $12.93 $33K - $46.4K
3.59K $40K
HEI
Heico Corp

Industrials
-259
- 17.3%
$219.6 - $270.85 $56.9K - $70.2K
1.24K $330K
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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