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
VGT
Vanguard Information Technolog

ETFs
23
+ 19.66%
$514.43 - $606.85 $11.8K - $14K
140 $82K
DELL
Dell Technologies Inc.

Technology
265
+ 26.21%
$87.89 - $145.97 $23.3K - $38.7K
1.28K $151K
EMR
Emerson Electric CO

Industrials
373
+ 1.02%
$98.19 - $118.87 $36.6K - $44.3K
36.9K $4.03M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.2K
+ 10.34%
$49.83 - $62.75 $59.8K - $75.3K
12.8K $737K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
15
+ 5.6%
$72.18 - $107.33 $1.08K - $1.61K
283 $30K
FISV
Fiserv Inc

Technology
87
+ 0.06%
N/A
136K $17M
KMI
Kinder Morgan, Inc.

Energy
390
+ 93.75%
$19.72 - $22.22 $7.69K - $8.67K
806 $17K
BLW
Blackrock LTD Duration Income Trust

Financial Services
585
+ 41.49%
$13.87 - $14.61 $8.11K - $8.55K
2K $28K
MPV
Barings Participation Investors

Financial Services
98
+ 0.71%
$15.2 - $16.95 $1.49K - $1.66K
14K $237K
SQ
Block, Inc.

Technology
110
+ 297.3%
$57.21 - $72.07 $6.29K - $7.93K
147 $9K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2
+ 0.3%
$112.99 - $126.45 $226 - $253
662 $83K
TQQQ
Proshares Ultrapro Qqq

ETFs
77
+ 48.13%
$53.19 - $84.93 $4.1K - $6.54K
237 $17K
WULF
Terawulf Inc.

Financial Services
1K
+ 50.0%
$3.31 - $6.38 $3.31K - $6.38K
3K $14K
PAYC
Paycom Software, Inc.

Technology
31
+ 81.58%
$140.16 - $173.86 $4.34K - $5.39K
69 $11K
KHC
Kraft Heinz CO

Consumer Defensive
146
+ 35.87%
$31.86 - $36.13 $4.65K - $5.27K
553 $19K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7
+ 0.56%
$59.93 - $66.52 $420 - $466
1.25K $83K
DKNG
Draft Kings Inc.

Consumer Cyclical
120
+ 19.8%
$29.85 - $41.1 $3.58K - $4.93K
726 $28K
EWJ
Ishares Msci Japan ETF

ETFs
42
+ 75.0%
$63.12 - $72.99 $2.65K - $3.07K
98 $7K
VIV
Telefonica Brasil S.A.

Communication Services
281
+ 53.73%
$8.08 - $10.27 $2.27K - $2.89K
804 $8K
ABEV
Ambev S.A.

Consumer Defensive
419
+ 10.06%
$2.04 - $2.44 $855 - $1.02K
4.58K $11K
DGS
Wisdomtree Emerging Markets Sm

ETFs
6
+ 0.6%
$48.46 - $54.37 $291 - $326
1.01K $54K
GM
General Motors CO

Consumer Cyclical
80
+ 12.16%
$39.95 - $49.9 $3.2K - $3.99K
738 $33K
ON
On Semiconductor Corp

Technology
14
+ 3.26%
$66.39 - $78.74 $929 - $1.1K
443 $32K
ENIC
Enel Chile S.A.

Utilities
548
+ 42.06%
$2.54 - $2.95 $1.39K - $1.62K
1.85K $5K
OTEX
Open Text Corp

Technology
38
+ 20.43%
$28.49 - $33.63 $1.08K - $1.28K
224 $7K
CAE
Cae Inc

Industrials
77
+ 19.11%
$16.29 - $19.28 $1.25K - $1.48K
480 $9K
EXAS
Exact Sciences Corp

Healthcare
10
+ 62.5%
$42.43 - $70.83 $424 - $708
26 $1K
ITT
Itt Inc.

Industrials
1
+ 3.45%
$125.05 - $150.55 $125 - $151
30 $4K
PBRA
Petroleo Bras Ads (Ea Reptg 2
94
+ 12.3%
N/A
858 $11K
TECH
Bio Techne Corp

Healthcare
2
+ 7.69%
$70.96 - $82.35 $142 - $165
28 $2K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6
+ 40.0%
$85.44 - $110.36 $513 - $662
21 $2K
GFF
Griffon Corp

Industrials
1
+ 7.14%
$55.61 - $74.71 $55.6 - $74.7
15 $1K
EXP
Eagle Materials Inc

Basic Materials
3
+ 50.0%
$212.39 - $292.18 $637 - $877
9 $2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
40
+ 5.14%
$2.88 - $5.17 $115 - $207
818 $3K
CX
Cemex Sab De Cv

Basic Materials
222
+ 21.33%
$5.6 - $6.88 $1.24K - $1.53K
1.26K $7K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
2
+ 0.73%
$45.2 - $47.87 $90.4 - $95.7
276 $13K
EA
Electronic Arts Inc.

Communication Services
2
+ 40.0%
$137.32 - $151.82 $275 - $304
7 $1K
POOL
Pool Corp

Industrials
1
+ 50.0%
$296.17 - $376.8 $296 - $377
3 $1K
PODD
Insulet Corp

Healthcare
1
+ 20.0%
$180.69 - $239.01 $181 - $239
6 $1K
VRSK
Verisk Analytics, Inc.

Industrials
2
+ 0.56%
$260.31 - $285.99 $521 - $572
362 $97K
Wells Fargo CO New
100
+ 5.69%
N/A
1.86K $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
2
+ 0.79%
$48.4 - $50.91 $96.8 - $102
256 $12K
Kenvue Inc
534
+ 2.9%
N/A
18.9K $0
GMED
Globus Medical Inc

Healthcare
3
+ 14.29%
$67.08 - $73.92 $201 - $222
24 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
7
+ 5.11%
$6.71 - $8.78 $47 - $61.5
144 $1K
America Movil Sab De Cv
72
+ 3.79%
N/A
1.97K $0
VMI
Valmont Industries Inc

Industrials
2
+ 50.0%
$260.22 - $302.59 $520 - $605
6 $1K
CHRD
Oasis Petroleum Inc.

Energy
2
+ 40.0%
$128.01 - $176.98 $256 - $354
7 $0
CIVI
Civitas Resources, Inc.

Energy
1
+ 5.26%
$49.47 - $72.73 $49.5 - $72.7
20 $1K
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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