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
INTC
Intel Corp

Technology
-2.29K
- 20.41%
$19.1 - $27.39 $43.7K - $62.7K
8.92K $202K
BP
Bp PLC

Energy
-1K
- 31.01%
$29.93 - $35.31 $30K - $35.3K
2.23K $75K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-606
- 19.11%
$48.65 - $53.06 $29.5K - $32.2K
2.57K $133K
TTD
Trade Desk, Inc.

Technology
-25
- 9.23%
$53.59 - $126.58 $1.34K - $3.16K
246 $13K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3K
- 29.57%
$34.58 - $45.97 $104K - $138K
7.15K $328K
AVB
Avalonbay Communities Inc

Real Estate
-65
- 47.45%
$207.86 - $228.08 $13.5K - $14.8K
72 $15K
DDOG
Datadog, Inc.

Technology
-20
- 6.92%
$98.68 - $151.89 $1.97K - $3.04K
269 $26K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-200
- 47.62%
N/A
220 $14K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 1.44%
$634.14 - $744.83 $1.27K - $1.49K
137 $86K
KHC
Kraft Heinz CO

Consumer Defensive
-245
- 31.29%
$28.51 - $32.22 $6.98K - $7.89K
538 $16K
FAST
Fastenal CO

Industrials
-140
- 32.86%
$71.11 - $79.98 $9.96K - $11.2K
286 $22K
HLN
Haleon PLC

Healthcare
-1K
- 26.63%
$9.02 - $10.67 $9.02K - $10.7K
2.76K $28K
DKNG
Draft Kings Inc.

Consumer Cyclical
-120
- 16.53%
$33.21 - $53.49 $3.99K - $6.42K
606 $20K
XLV
Select Sector Spdr Fund Health

ETFs
-187
- 7.2%
$137.61 - $149.68 $25.7K - $28K
2.41K $351K
TROW
Price T Rowe Group Inc

Financial Services
-25
- 15.15%
$91.57 - $116.93 $2.29K - $2.92K
140 $12K
VFH
Vanguard Financial ETF

ETFs
-92
- 2.41%
$114.07 - $127.34 $10.5K - $11.7K
3.73K $445K
NSC
Norfolk Southern Corp

Industrials
-100
- 1.15%
$227.69 - $259.76 $22.8K - $26K
8.6K $2.04M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-12
- 10.71%
$102.72 - $143.06 $1.23K - $1.72K
100 $10K
BIDU
Baidu, Inc.

Communication Services
-40
- 80.0%
$77.43 - $102.51 $3.1K - $4.1K
10 $0
CCI
Crown Castle International Corp

Real Estate
-56
- 28.28%
$84.33 - $106.39 $4.72K - $5.96K
142 $14K
ABNB
Airbnb, Inc.

Consumer Cyclical
-9
- 6.08%
$119.38 - $161.42 $1.07K - $1.45K
139 $16K
DOCU
Docusign, Inc.

Technology
-16
- 8.0%
$74.7 - $97.7 $1.2K - $1.56K
184 $14K
OGN
Organon & Co.

Healthcare
-213
- 27.06%
$14.29 - $16.41 $3.04K - $3.5K
574 $8K
FIS
Fidelity National Information Services, Inc.

Technology
-1
- 0.5%
$68.12 - $83.42 $68.1 - $83.4
200 $14K
D
Dominion Energy, Inc

Utilities
-295
- 4.46%
$52.85 - $57.43 $15.6K - $16.9K
6.32K $354K
CAE
Cae Inc

Industrials
-72
- 15.0%
$23.09 - $26.78 $1.66K - $1.93K
408 $10K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4
- 26.67%
$161.03 - $235.53 $644 - $942
11 $1K
GLOB
Globant S.A.

Technology
-2
- 25.0%
$117.72 - $228.73 $235 - $457
6 $0
CUZ
Cousins Properties Inc

Real Estate
-1
- 0.09%
$28.06 - $31.21 $28.1 - $31.2
1.17K $34K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-38
- 6.87%
$50.82 - $52.7 $1.93K - $2K
515 $27K
ITT
Itt Inc.

Industrials
-2
- 6.67%
$128.71 - $153.88 $257 - $308
28 $3K
TER
Teradyne, Inc

Technology
-3
- 13.64%
$82.6 - $140.0 $248 - $420
19 $1K
F
Ford Motor CO

Consumer Cyclical
-200
- 4.33%
$9.12 - $10.43 $1.82K - $2.09K
4.42K $44K
UBS
Ubs Group Ag

Financial Services
-48
- 11.59%
$30.28 - $35.78 $1.45K - $1.72K
366 $11K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-241
- 23.98%
$11.66 - $14.98 $2.81K - $3.61K
764 $10K
GWRE
Guidewire Software, Inc.

Technology
-7
- 36.84%
$166.74 - $218.22 $1.17K - $1.53K
12 $2K
Bank America Corp
-176
- 5.86%
N/A
2.83K $0
GD
General Dynamics Corp

Industrials
-2
- 9.52%
$241.94 - $272.58 $484 - $545
19 $5K
GRMN
Garmin LTD

Technology
-1
- 12.5%
$204.55 - $241.93 $205 - $242
7 $1K
OXYWS
Occidental Pete Corp Wt Exp 08
-1
- 0.42%
N/A
235 $0
Wells Fargo CO New
-50
- 2.57%
N/A
1.89K $0
REVG
Rev Group, Inc.

Industrials
-2
- 4.88%
$27.3 - $35.58 $54.6 - $71.2
39 $1K
KBR
Kbr, Inc.

Industrials
-6
- 19.35%
$47.88 - $60.47 $287 - $363
25 $1K
Tortoise Capital Series Trus
-2.2K
- 24.92%
N/A
6.62K $0
Kenvue Inc
-1.67K
- 10.29%
N/A
14.6K $0
Veralto Corp
-246
- 6.8%
N/A
3.37K $0
Ge Vernova Inc
-3
- 0.28%
N/A
1.07K $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-150
- 4.21%
$85.29 - $92.57 $12.8K - $13.9K
3.42K $311K
Masterbrand Inc
-200
- 37.81%
N/A
329 $0
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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