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
ERNA
Eterna Therapeutics Inc. Commo
-71
- 33.49%
N/A
141 $0
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3
- 9.38%
$25.27 - $28.3 $75.8 - $84.9
29 $0
APP
App Lovin Corp

Technology
-1
- 50.0%
$238.08 - $510.13 $238 - $510
1 $0
Grayscale Ethereum Mini Tr E
-39
- 10.68%
N/A
326 $0
QTWO
Q2 Holdings, Inc.

Technology
-1
- 5.26%
$71.37 - $102.68 $71.4 - $103
18 $1K
SLAB
Silicon Laboratories Inc.

Technology
-2
- 28.57%
$112.57 - $158.7 $225 - $317
5 $0
IRTC
I Rhythm Technologies, Inc.

Healthcare
-1
- 8.33%
$89.44 - $119.44 $89.4 - $119
11 $1K
Solventum Corp
-25
- 1.44%
N/A
1.71K $0
WMB
Williams Companies, Inc.

Energy
-953
- 9.19%
$54.02 - $61.09 $51.5K - $58.2K
9.41K $562K
TDG
Trans Digm Group Inc

Industrials
-89
- 8.23%
$1251.32 - $1394.11 $111K - $124K
993 $1.37M
WCN
Waste Connections, Inc.

Industrials
-2
- 1.67%
$169.89 - $195.19 $340 - $390
118 $23K
SAP
Sap Se

Technology
-16
- 3.6%
$241.4 - $293.69 $3.86K - $4.7K
428 $114K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-52
- 19.92%
$80.53 - $147.57 $4.19K - $7.67K
209 $27K
NUE
Nucor Corp

Basic Materials
-13
- 0.64%
$114.48 - $142.52 $1.49K - $1.85K
2.02K $242K
NOC
Northrop Grumman Corp

Industrials
-210
- 7.82%
$433.45 - $513.82 $91K - $108K
2.48K $1.27M
ES
Eversource Energy

Utilities
-50
- 2.22%
$55.63 - $63.8 $2.78K - $3.19K
2.2K $136K
VRSK
Verisk Analytics, Inc.

Industrials
-2
- 0.55%
$268.63 - $301.33 $537 - $603
360 $107K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-325
- 11.61%
$208.48 - $244.03 $67.8K - $79.3K
2.48K $603K
CR
Crane Holdings, Co.

Industrials
-5
- 0.07%
$150.33 - $175.81 $752 - $879
6.99K $1.07M
WM
Waste Management Inc

Industrials
-22
- 3.47%
$200.54 - $233.78 $4.41K - $5.14K
612 $141K
SBUX
Starbucks Corp

Consumer Cyclical
-626
- 5.74%
$91.75 - $115.81 $57.4K - $72.5K
10.3K $1.01M
ERJ
Embraer S.A.

Industrials
-85
- 3.62%
$37.11 - $56.4 $3.15K - $4.79K
2.27K $104K
CL
Colgate Palmolive CO

Consumer Defensive
-270
- 1.55%
$85.68 - $97.5 $23.1K - $26.3K
17.1K $1.61M
CI
Cigna Corp

Healthcare
-37
- 4.92%
$274.49 - $329.0 $10.2K - $12.2K
715 $235K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-100
- 0.84%
$65.44 - $70.64 $6.54K - $7.06K
11.8K $804K
GVI
Ishares Tr

ETFs
-15
- 0.08%
$103.49 - $106.02 $1.55K - $1.59K
18.4K $1.95M
GPC
Genuine Parts CO

Consumer Cyclical
-854
- 1.41%
$115.91 - $129.02 $99K - $110K
59.7K $7.12M
COST
Costco Wholesale Corp

Consumer Defensive
-495
- 2.84%
$890.62 - $1076.86 $441K - $533K
16.9K $16M
XLF
Financial Sector Spdr

ETFs
-27
- 0.07%
$47.32 - $52.19 $1.28K - $1.41K
38.5K $1.92M
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 0.04%
$124.46 - $147.4 $249 - $295
5.09K $724K
MU
Micron Technology Inc

Technology
-526
- 1.38%
$86.89 - $109.38 $45.7K - $57.5K
37.6K $3.27M
CSCO
Cisco Systems, Inc.

Technology
-3.78K
- 3.16%
$58.74 - $64.87 $222K - $245K
116K $7.14M
VTV
Vanguard Value ETF

ETFs
-3
- 0.01%
$167.73 - $179.21 $503 - $538
28.5K $4.92M
VDE
Vanguard Energy ETF

ETFs
-1.5K
- 4.17%
$119.14 - $132.76 $178K - $199K
34.4K $4.46M
AFL
Aflac Inc

Financial Services
-10
- 0.07%
$100.99 - $111.19 $1.01K - $1.11K
14.1K $1.57M
TRV
Travelers Companies, Inc.

Financial Services
-286
- 2.83%
$232.43 - $265.13 $66.5K - $75.8K
9.83K $2.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.11K
- 3.74%
$56.12 - $68.15 $62.3K - $75.7K
28.6K $1.94M
PG
Procter & Gamble CO

Consumer Defensive
-145
- 0.19%
$158.56 - $176.26 $23K - $25.6K
75.3K $12.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.99K
- 0.79%
$57.44 - $59.4 $114K - $118K
249K $14.8M
DUK
Duke Energy Corp

Utilities
-1.28K
- 4.44%
$105.87 - $121.97 $136K - $157K
27.6K $3.37M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-29
- 2.06%
$1187.71 - $1432.58 $34.4K - $41.5K
1.38K $1.98M
EBAY
Ebay Inc

Consumer Cyclical
-543
- 0.8%
$61.61 - $70.93 $33.5K - $38.5K
67.1K $4.54M
PM
Philip Morris International Inc.

Consumer Defensive
-976
- 6.09%
$117.15 - $158.79 $114K - $155K
15K $2.39M
MCK
Mckesson Corp

Healthcare
-34
- 0.71%
$566.21 - $672.99 $19.3K - $22.9K
4.73K $3.18M
MKL
Markel Corp

Financial Services
-15
- 0.43%
$1660.14 - $2059.83 $24.9K - $30.9K
3.48K $6.51M
IBM
International Business Machines Corp

Technology
-63
- 0.34%
$217.4 - $264.74 $13.7K - $16.7K
18.4K $4.58M
MCD
Mcdonalds Corp

Consumer Cyclical
-58
- 0.24%
$279.74 - $321.29 $16.2K - $18.6K
24.6K $7.67M
CTAS
Cintas Corp

Industrials
-42
- 0.17%
$182.09 - $208.14 $7.65K - $8.74K
24.8K $5.11M
RSG
Republic Services, Inc.

Industrials
-122
- 0.84%
$200.09 - $242.16 $24.4K - $29.5K
14.4K $3.48M
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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