Montag A & Associates Inc Incresed Positions in Q3 2024

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCR
Vanguard Consumer Discretionar

ETFs
39
+ 1.19%
$291.88 - $341.94 $11.4K - $13.3K
3.33K $1.13M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
15
+ 0.07%
$46.17 - $51.13 $693 - $767
21.9K $1.12M
MTD
Mettler Toledo International Inc

Healthcare
1
+ 0.11%
$1308.0 - $1521.03 $1.31K - $1.52K
901 $1.35M
VBR
Vanguard Small Cap Value ETF

ETFs
6
+ 0.12%
$179.99 - $201.6 $1.08K - $1.21K
4.96K $996K
ADSK
Autodesk, Inc.

Technology
359
+ 17.8%
$245.83 - $245.83 $88.3K - $88.3K
2.38K $584K
VDC
Vanguard Consumer Staples ETF

ETFs
200
+ 8.03%
$201.77 - $221.32 $40.4K - $44.3K
2.69K $587K
GLW
Corning Inc

Technology
509
+ 5.69%
$37.76 - $46.2 $19.2K - $23.5K
9.45K $426K
CW
Curtiss Wright Corp

Industrials
154
+ 35.16%
$265.18 - $332.22 $40.8K - $51.2K
592 $194K
VT
Vanguard Total World Stk Index

ETFs
4
+ 0.04%
$107.72 - $119.96 $431 - $480
9.9K $1.19M
MCO
Moodys Corp

Financial Services
145
+ 2900.0%
$421.49 - $494.67 $61.1K - $71.7K
150 $71K
GD
General Dynamics Corp

Industrials
210
+ 1000.0%
$279.51 - $308.09 $58.7K - $64.7K
231 $69K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
158
+ 1.3%
$67.43 - $74.23 $10.7K - $11.7K
12.3K $897K
DGRO
Ishares Core Dividend Growth E

ETFs
970
+ 1590.16%
$57.47 - $62.76 $55.7K - $60.9K
1.03K $64K
PKW
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.04%
$102.34 - $114.52 $205 - $229
5.43K $621K
WCN
Waste Connections, Inc.

Industrials
325
+ 270.83%
$173.92 - $186.5 $56.5K - $60.6K
445 $79K
DLR
Digital Realty Trust, Inc.

Real Estate
341
+ 233.56%
$144.47 - $162.98 $49.3K - $55.6K
487 $78K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.18K
+ 60.62%
$44.66 - $49.15 $52.9K - $58.2K
3.14K $147K
HUBS
Hubspot Inc

Technology
100
+ 3333.33%
$450.09 - $592.58 $45K - $59.3K
103 $54K
MSCI
Msci Inc.

Financial Services
30
+ 8.57%
$479.31 - $584.91 $14.4K - $17.5K
380 $221K
IWR
Ishares Russell Mid Cap ETF

ETFs
8
+ 0.12%
$79.92 - $88.19 $639 - $706
6.81K $600K
ENB
Enbridge Inc

Energy
538
+ 10.06%
$35.27 - $41.18 $19K - $22.2K
5.89K $239K
VFH
Vanguard Financial ETF

ETFs
124
+ 4.19%
$99.27 - $111.21 $12.3K - $13.8K
3.09K $339K
INDA
Ishares Msci India Index Fund

ETFs
72
+ 0.52%
$54.86 - $59.22 $3.95K - $4.26K
14K $819K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
510
+ 40.93%
$63.28 - $70.06 $32.3K - $35.7K
1.76K $123K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.01%
$41.9 - $48.26 $41.9 - $48.3
9.92K $474K
SAVA
Cassava Sciences Inc

Healthcare
500
+ 33.33%
$9.57 - $35.08 $4.79K - $17.5K
2K $58K
DFIV
Dimensional ETF Tr

ETFs
100
+ 0.59%
$34.66 - $38.38 $3.47K - $3.84K
16.9K $644K
XLV
Select Sector Spdr Fund Health

ETFs
93
+ 2.95%
$143.3 - $157.24 $13.3K - $14.6K
3.25K $500K
EHC
Encompass Health Corp

Healthcare
1
+ 0.03%
$83.97 - $97.17 $84 - $97.2
3.51K $339K
ENTG
Entegris Inc

Technology
350
+ 336.54%
$98.09 - $146.48 $34.3K - $51.3K
454 $51K
VV
Vanguard Large Cap ETF

ETFs
104
+ 16.94%
$236.92 - $263.4 $24.6K - $27.4K
718 $189K
ET
Energy Transfer LP

Energy
2.2K
+ 26.5%
$15.43 - $16.44 $34K - $36.2K
10.5K $168K
BRO
Brown & Brown, Inc.

Financial Services
197
+ 20.1%
$89.11 - $105.82 $17.6K - $20.8K
1.18K $121K
HYG
Ishares Tr

ETFs
385
+ 48.67%
$76.72 - $80.36 $29.5K - $30.9K
1.18K $94K
ES
Eversource Energy

Utilities
50
+ 2.27%
$56.52 - $68.38 $2.83K - $3.42K
2.25K $153K
PNW
Pinnacle West Capital Corp

Utilities
210
+ 26.25%
$75.52 - $91.31 $15.9K - $19.2K
1.01K $89K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
128
+ 65.98%
$178.94 - $207.0 $22.9K - $26.5K
322 $64K
SHV
Ishares Tr

ETFs
226
+ 24.94%
$110.05 - $110.63 $24.9K - $25K
1.13K $125K
KMB
Kimberly Clark Corp

Consumer Defensive
2
+ 0.03%
$135.05 - $148.35 $270 - $297
5.95K $845K
ENSG
Ensign Group, Inc

Healthcare
151
+ 1161.54%
$124.14 - $153.65 $18.7K - $23.2K
164 $23K
ETR
Entergy Corp

Utilities
12
+ 1.52%
$104.75 - $131.61 $1.26K - $1.58K
801 $105K
NTRA
Natera, Inc.

Healthcare
156
+ 866.67%
$97.75 - $129.67 $15.2K - $20.2K
174 $22K
MCI
Barings Corporate Investors

Financial Services
88
+ 0.65%
$17.17 - $19.93 $1.51K - $1.75K
13.5K $269K
NEM
Newmont Corp

Basic Materials
186
+ 23.25%
$41.65 - $55.85 $7.75K - $10.4K
986 $52K
RWL
Invesco Exchange Traded Fd Tr

ETFs
11
+ 0.38%
$90.36 - $98.07 $994 - $1.08K
2.91K $285K
SCCO
Southern Copper Corp

Basic Materials
11
+ 0.54%
$94.1 - $120.43 $1.04K - $1.32K
2.03K $234K
CMCSA
Comcast Corp

Communication Services
9
+ 0.15%
$37.33 - $41.78 $336 - $376
5.82K $243K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
9
+ 0.28%
$56.83 - $62.44 $511 - $562
3.2K $199K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
39
+ 4.3%
$460.0 - $505.78 $17.9K - $19.7K
947 $440K
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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