Montag A & Associates Inc Reduced Holdings in Q4 2024

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
-648
- 4.04%
$29.0 - $31.6 $18.8K - $20.5K
15.4K $449K
DGRO
Ishares Core Dividend Growth E

ETFs
-970
- 94.08%
$60.73 - $64.94 $58.9K - $63K
61 $3K
WCN
Waste Connections, Inc.

Industrials
-325
- 73.03%
$171.06 - $193.25 $55.6K - $62.8K
120 $20K
MMM
3 M CO

Industrials
-35
- 0.49%
$124.74 - $137.12 $4.37K - $4.8K
7.17K $924K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.31K
- 33.3%
$33.0 - $43.05 $43.2K - $56.4K
2.62K $88K
VECO
Veeco Instruments Inc

Technology
-1.4K
- 49.96%
$25.99 - $33.75 $36.4K - $47.3K
1.4K $37K
CME
Cme Group Inc.

Financial Services
-268
- 38.4%
$221.17 - $246.02 $59.3K - $65.9K
430 $99K
EOG
Eog Resources Inc

Energy
-426
- 22.9%
$118.22 - $136.54 $50.4K - $58.2K
1.43K $175K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-399
- 52.23%
$115.08 - $119.55 $45.9K - $47.7K
365 $42K
RIG
Transocean Ltd.

Energy
-10.6K
- 67.94%
$3.47 - $4.67 $36.8K - $49.5K
5K $18K
VLO
Valero Energy Corp

Energy
-137
- 6.17%
$118.59 - $144.02 $16.2K - $19.7K
2.08K $255K
IYK
Ishares U.S. Consumer Staples

ETFs
-450
- 16.67%
$65.32 - $70.92 $29.4K - $31.9K
2.25K $147K
MCO
Moodys Corp

Financial Services
-89
- 59.33%
$454.04 - $500.88 $40.4K - $44.6K
61 $28K
YUM
Yum Brands Inc

Consumer Cyclical
-100
- 2.0%
$130.36 - $139.54 $13K - $14K
4.89K $656K
HYG
Ishares Tr

ETFs
-495
- 42.09%
$78.09 - $80.04 $38.7K - $39.6K
681 $53K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.66K
- 79.12%
$20.55 - $23.26 $34.2K - $38.7K
439 $9K
BP
Bp PLC

Energy
-1.05K
- 24.54%
$28.16 - $33.14 $29.6K - $34.8K
3.23K $95K
TXN
Texas Instruments Inc

Technology
-200
- 2.46%
N/A
7.92K $1.54M
T
At&T Inc.

Communication Services
-3.77K
- 6.08%
$21.22 - $23.88 $80K - $90K
58.2K $1.33M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-302
- 0.43%
$65.67 - $69.79 $19.8K - $21.1K
69.8K $4.68M
IWS
Ishares Russell Midcap Value E

ETFs
-264
- 60.0%
$128.08 - $140.32 $33.8K - $37K
176 $22K
MTN
Vail Resorts Inc

Consumer Cyclical
-205
- 99.51%
$165.69 - $195.44 $34K - $40.1K
1 $0
NEM
Newmont Corp

Basic Materials
-460
- 46.65%
$37.0 - $58.68 $17K - $27K
526 $19K
PM
Philip Morris International Inc.

Consumer Defensive
-120
- 0.74%
$118.38 - $133.06 $14.2K - $16K
16K $1.93M
XLE
Energy Sector Spdr

ETFs
-11
- 0.08%
$83.32 - $97.27 $917 - $1.07K
13.3K $1.14M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.59K
- 33.33%
$8.24 - $11.07 $29.6K - $39.7K
7.18K $66K
FE
Firstenergy Corp

Utilities
-10
- 0.18%
$39.14 - $44.52 $391 - $445
5.4K $214K
COP
Conocophillips

Energy
-5
- 0.13%
$95.12 - $114.72 $476 - $574
3.8K $377K
VNT
Vontier Corp

Technology
-800
- 33.22%
$33.03 - $40.45 $26.4K - $32.4K
1.61K $58K
ON
On Semiconductor Corp

Technology
-291
- 65.69%
$63.05 - $74.7 $18.3K - $21.7K
152 $9K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-619
- 11.59%
$61.21 - $76.19 $37.9K - $47.2K
4.72K $353K
VICI
Vici Properties Inc.

Real Estate
-237
- 6.43%
$28.27 - $33.19 $6.7K - $7.87K
3.45K $100K
ENSG
Ensign Group, Inc

Healthcare
-149
- 90.85%
$132.78 - $156.91 $19.8K - $23.4K
15 $1K
PNW
Pinnacle West Capital Corp

Utilities
-210
- 20.79%
$84.03 - $94.52 $17.6K - $19.8K
800 $67K
TOST
Toast, Inc.

Technology
-800
- 86.02%
$27.43 - $43.54 $21.9K - $34.8K
130 $4K
TFC
Truist Financial Corp

Financial Services
-2.73K
- 1.76%
$41.51 - $48.1 $113K - $131K
152K $6.6M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1.4K
- 42.17%
$12.1 - $13.52 $17K - $19K
1.93K $23K
IR
Ingersoll Rand Inc.

Industrials
-2
- 0.08%
$90.46 - $105.35 $181 - $211
2.63K $237K
FLR
Fluor Corp

Industrials
-406
- 61.33%
$46.92 - $58.93 $19K - $23.9K
256 $12K
PGR
Progressive Corp

Financial Services
-50
- 9.9%
$239.6 - $268.88 $12K - $13.4K
455 $109K
HUBB
Hubbell Inc

Industrials
-2
- 0.12%
$418.89 - $472.12 $838 - $944
1.6K $671K
TTE
Total Energies Se

Energy
-226
- 50.33%
N/A
223 $15K
IWY
Ishares Tr Russell 200 Growth

ETFs
-255
- 8.2%
$216.72 - $244.71 $55.3K - $62.4K
2.86K $671K
DVN
Devon Energy Corp

Energy
-102
- 8.51%
$30.52 - $42.96 $3.11K - $4.38K
1.1K $35K
OGN
Organon & Co.

Healthcare
-309
- 28.19%
$14.44 - $18.83 $4.46K - $5.82K
787 $11K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-585
- 29.32%
$13.98 - $14.51 $8.18K - $8.49K
1.41K $19K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-22
- 7.77%
$82.28 - $117.52 $1.81K - $2.59K
261 $22K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-199
- 44.52%
$42.99 - $56.89 $8.56K - $11.3K
248 $13K
ABNB
Airbnb, Inc.

Consumer Cyclical
-50
- 25.25%
$125.36 - $147.37 $6.27K - $7.37K
148 $19K
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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