Montag A & Associates Inc Purchases in Q4 2024

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RYH
Invesco S&P 500 Equal Weight H

ETFs
1.82K
New
N/A
1.82K $0
HPF
John Hancock Preferred Income Fund Ii

Financial Services
0
New
$16.2 - $18.98 $0 - $0
0 $0
Atlassian Corporation
9
+ 60.0%
N/A
24 $0
Two Hbrs Invt Corp
401
+ 10.86%
N/A
4.09K $0
Grayscale Ethereum Mini Tr E
365
New
N/A
365 $0
GRFS
Grifols Sa

Healthcare
173
+ 15.9%
$6.99 - $9.55 $1.21K - $1.65K
1.26K $9K
Bank America Corp
40
+ 1.35%
N/A
3.01K $0
Ge Vernova Inc
3
+ 0.28%
N/A
1.08K $0
Jacobs Solutions Inc
1.7K
+ 24214.29%
N/A
1.7K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
260
+ 27.84%
N/A
1.19K $0
CBSH
Commerce Bancshares Inc

Financial Services
2
+ 3.51%
$57.04 - $74.36 $114 - $149
59 $3K
CHDN
Churchill Downs Inc

Consumer Cyclical
1
+ 9.09%
$129.55 - $147.45 $130 - $147
12 $1K
Neos ETF Trust
112
+ 6.38%
N/A
1.87K $0
PODD
Insulet Corp

Healthcare
1
+ 16.67%
$227.79 - $275.7 $228 - $276
7 $1K
CHRD
Oasis Petroleum Inc.

Energy
1
+ 14.29%
$110.83 - $137.78 $111 - $138
8 $0
FIVN
Five9, Inc.

Technology
8
+ 66.67%
$27.26 - $43.41 $218 - $347
20 $0
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1
+ 20.0%
$232.27 - $300.43 $232 - $300
6 $1K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
7
+ 30.43%
$49.77 - $64.58 $348 - $452
30 $1K
Flutter Entmt PLC
4
New
N/A
4 $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
262
+ 102.34%
$24.19 - $50.58 $6.34K - $13.3K
518 $12K
Lam Research Corp
17.8K
New
N/A
17.8K $0
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
11
+ 1.28%
$74.71 - $79.24 $822 - $872
868 $66K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
284
+ 102.9%
$22.63 - $47.53 $6.43K - $13.5K
560 $12K
IBM
International Business Machines Corp

Technology
100
+ 0.54%
$204.9 - $238.04 $20.5K - $23.8K
18.5K $4.06M
UTG
Reaves Utility Income Fund

Financial Services
47
+ 1.75%
$30.81 - $34.99 $1.45K - $1.64K
2.73K $86K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
199
+ 3.53%
$17.21 - $18.41 $3.42K - $3.66K
5.83K $100K
EWX
Spdr S&P Emerging Markets Smal

ETFs
12
+ 2.13%
$58.61 - $64.79 $703 - $777
575 $33K
OHI
Omega Healthcare Investors Inc

Real Estate
24
+ 1.63%
$37.51 - $42.56 $900 - $1.02K
1.49K $56K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
36
+ 1.62%
$22.12 - $24.37 $796 - $877
2.26K $52K
LTC
Ltc Properties Inc

Real Estate
31
+ 1.5%
$34.42 - $39.44 $1.07K - $1.22K
2.1K $72K
VHT
Vanguard Health Care ETF

ETFs
9
+ 4.07%
$250.81 - $283.3 $2.26K - $2.55K
230 $58K
DGS
Wisdomtree Emerging Markets Sm

ETFs
4
+ 0.4%
$48.87 - $53.53 $195 - $214
1.02K $49K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
124
+ 1.8%
$10.37 - $11.62 $1.29K - $1.44K
7.01K $72K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
7
+ 1.06%
$114.08 - $125.68 $799 - $880
669 $76K
JEPI
J P Morgan Exchange Traded Fd

ETFs
240
+ 2.14%
$57.53 - $60.83 $13.8K - $14.6K
11.4K $657K
VBR
Vanguard Small Cap Value ETF

ETFs
3
+ 0.06%
$197.36 - $217.3 $592 - $652
4.96K $983K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
62
+ 0.57%
$70.31 - $77.39 $4.36K - $4.8K
11K $774K
FSLR
First Solar, Inc.

Technology
75
+ 18.75%
$175.88 - $240.66 $13.2K - $18K
475 $83K
INTC
Intel Corp

Technology
300
+ 2.75%
$19.07 - $26.23 $5.72K - $7.87K
11.2K $224K
XLRE
Select Sector Spdr Tr Real Est

ETFs
27
+ 0.31%
$40.06 - $45.21 $1.08K - $1.22K
8.65K $351K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
348
+ 1.27%
$442.29 - $483.08 $154K - $168K
27.8K $12.6M
DFIV
Dimensional ETF Tr

ETFs
161
+ 0.95%
$34.86 - $37.97 $5.61K - $6.11K
17.1K $606K
GVI
Ishares Tr

ETFs
115
+ 0.63%
$103.89 - $107.05 $11.9K - $12.3K
18.4K $1.92M
VDE
Vanguard Energy ETF

ETFs
4
+ 0.01%
$116.67 - $136.78 $467 - $547
35.8K $4.35M
SCCO
Southern Copper Corp

Basic Materials
12
+ 0.59%
$91.13 - $117.95 $1.09K - $1.42K
2.04K $186K
JLL
Jones Lang Lasalle Inc

Real Estate
134
+ 2.32%
$246.93 - $283.67 $33.1K - $38K
5.91K $1.5M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1
+ 0.03%
$104.5 - $125.64 $105 - $126
3.33K $347K
PAVE
Global X Fds Us Infrastructure

ETFs
262
+ 0.22%
$40.41 - $45.95 $10.6K - $12K
118K $4.77M
AFL
Aflac Inc

Financial Services
10
+ 0.07%
$100.37 - $115.27 $1K - $1.15K
14.1K $1.46M
Activity Summary
Buys All Purchases 215 New Holdings 36 Increased Positions 179 Sells All Sells 278 Reductions 278 Sold out 0 Options Calls 0 Puts 0
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