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
GWW
W.W. Grainger, Inc.

Industrials
-11
- 2.68%
$1023.06 - $1220.93 $11.3K - $13.4K
400 $421K
LSTR
Landstar System Inc

Industrials
-1
- 0.39%
$171.86 - $192.81 $172 - $193
255 $43K
IWR
Ishares Russell Mid Cap ETF

ETFs
-48
- 0.7%
$87.25 - $95.52 $4.19K - $4.58K
6.76K $597K
REVG
Rev Group, Inc.

Industrials
-43
- 51.19%
$26.35 - $35.23 $1.13K - $1.51K
41 $1K
KBR
Kbr, Inc.

Industrials
-10
- 24.39%
$55.19 - $72.02 $552 - $720
31 $1K
EXAS
Exact Sciences Corp

Healthcare
-10
- 38.46%
$49.33 - $71.97 $493 - $720
16 $0
MTB
M&T Bank Corp

Financial Services
-155
- 5.5%
$172.48 - $221.95 $26.7K - $34.4K
2.66K $500K
FTI
Technip Fmc PLC

Energy
-23
- 26.14%
$25.16 - $31.95 $579 - $735
65 $1K
CACI
Caci International Inc

Technology
-3
- 50.0%
N/A
3 $1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4
- 19.05%
$101.82 - $114.06 $407 - $456
17 $1K
UFPI
Ufp Industries Inc

Basic Materials
-1
- 11.11%
$112.19 - $139.02 $112 - $139
8 $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-42
- 2.89%
$1146.59 - $1270.6 $48.2K - $53.4K
1.41K $1.67M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-4
- 16.0%
$41.59 - $49.7 $166 - $199
21 $0
SAIA
Saia Inc

Industrials
-1
- 33.33%
$411.44 - $569.08 $411 - $569
2 $0
OEF
Ishares S&P 100 ETF

ETFs
-4
- 0.06%
N/A
7.1K $1.89M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1
- 11.11%
$109.77 - $143.22 $110 - $143
8 $0
CLH
Clean Harbors Inc

Industrials
-3
- 27.27%
$228.61 - $263.39 $686 - $790
8 $1K
AZEK
Azek CO Inc.

Industrials
-2
- 8.7%
$42.23 - $54.76 $84.5 - $110
21 $0
SPYG
Spdr Portfolio

ETFs
-19
- 33.33%
$81.74 - $91.38 $1.55K - $1.74K
38 $3K
AGYS
Agilysys Inc

Technology
-2
- 20.0%
$98.38 - $141.74 $197 - $283
8 $1K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-3
- 11.11%
$42.57 - $61.09 $128 - $183
24 $1K
Phinia Inc
-200
- 52.63%
N/A
180 $0
Crane Company
-3
- 0.04%
N/A
6.99K $0
ONTO
Onto Innovation Inc.

Technology
-1
- 12.5%
$158.54 - $225.02 $159 - $225
7 $1K
Empire St Rlty Op L P
-11.2K
- 53.32%
N/A
9.84K $0
GWRE
Guidewire Software, Inc.

Technology
-2
- 9.52%
$168.58 - $207.12 $337 - $414
19 $3K
Solventum Corp
-19
- 1.08%
N/A
1.73K $0
Gsk PLC
-305
- 11.41%
N/A
2.37K $0
Veralto Corp
-1.24K
- 25.48%
N/A
3.62K $0
GRMN
Garmin LTD

Technology
-2
- 20.0%
$161.91 - $220.77 $324 - $442
8 $1K
BMI
Badger Meter Inc

Technology
-2
- 50.0%
$199.06 - $237.67 $398 - $475
2 $0
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-3
- 17.65%
$29.05 - $41.22 $87.2 - $124
14 $0
BCS
Barclays PLC

Financial Services
-100
- 15.58%
$11.65 - $13.67 $1.17K - $1.37K
542 $7K
Kenvue Inc
-2.72K
- 14.35%
N/A
16.2K $0
VTRS
Viatris Inc

Healthcare
-70
- 17.46%
$11.32 - $13.37 $792 - $936
331 $4K
QTWO
Q2 Holdings, Inc.

Technology
-4
- 17.39%
$77.81 - $110.85 $311 - $443
19 $1K
SAP
Sap Se

Technology
-29
- 6.13%
$218.13 - $255.54 $6.33K - $7.41K
444 $109K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-40
- 4.89%
$4.34 - $10.57 $174 - $423
778 $6K
SLRC
Slr Investment Corp.

Financial Services
-3.12K
- 6.39%
$14.9 - $16.86 $46.5K - $52.6K
45.7K $737K
MO
Altria Group, Inc.

Consumer Defensive
-120
- 1.4%
$49.06 - $57.74 $5.89K - $6.93K
8.43K $440K
KD
Kyndryl Holdings, Inc.

Technology
-132
- 9.15%
$22.43 - $35.79 $2.96K - $4.72K
1.31K $45K
RBLX
Roblox Corp

Communication Services
-192
- 8.44%
$39.86 - $61.45 $7.65K - $11.8K
2.08K $120K
DAL
Delta Air Lines, Inc.

Industrials
-1
- 0.04%
$47.46 - $65.77 $47.5 - $65.8
2.83K $171K
GPN
Global Payments Inc

Industrials
-700
- 4.45%
$97.57 - $119.38 $68.3K - $83.6K
15K $1.68M
RL
Ralph Lauren Corp

Consumer Cyclical
-295
- 7.31%
$192.23 - $233.41 $56.7K - $68.9K
3.74K $864K
VMC
Vulcan Materials CO

Basic Materials
-212
- 1.03%
$237.95 - $292.31 $50.4K - $62K
20.3K $5.22M
WRB
Berkley W R Corp

Financial Services
-850
- 0.96%
$56.48 - $64.94 $48K - $55.2K
88K $5.15M
HON
Honeywell International Inc

Industrials
-910
- 5.07%
$202.84 - $236.0 $185K - $215K
17K $3.85M
PLTR
Palantir Technologies Inc.

Technology
-50
- 1.25%
$36.46 - $82.38 $1.82K - $4.12K
3.96K $299K
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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