Montag A & Associates Inc Sells in Q3 2024

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.58K
- 20.52%
$76.38 - $78.87 $197K - $203K
9.98K $785K
HON
Honeywell International Inc

Industrials
-200
- 1.1%
$196.73 - $220.21 $39.3K - $44K
18K $3.71M
SLRC
Slr Investment Corp.

Financial Services
-7.1K
- 12.7%
$14.66 - $16.25 $104K - $115K
48.8K $734K
VMC
Vulcan Materials CO

Basic Materials
-786
- 3.69%
$231.83 - $274.51 $182K - $216K
20.5K $5.13M
AME
Ametek Inc

Industrials
-2.46K
- 4.74%
$152.74 - $176.01 $375K - $432K
49.3K $8.47M
VLO
Valero Energy Corp

Energy
-695
- 23.85%
$132.81 - $163.48 $92.3K - $114K
2.22K $299K
SUB
Ishares Short Term National Mu

ETFs
-1.76K
- 8.85%
$104.3 - $106.3 $184K - $187K
18.1K $1.93M
CMS
Cms Energy Corp

Utilities
-2.7K
- 71.08%
$58.7 - $70.62 $159K - $191K
1.1K $77K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.88K
- 32.29%
$58.03 - $65.37 $167K - $188K
6.04K $390K
SLB
Schlumberger Limited

Energy
-1.93K
- 15.18%
$39.57 - $49.67 $76.2K - $95.6K
10.8K $451K
SPYG
Spdr Portfolio

ETFs
-1.58K
- 96.51%
$73.38 - $84.1 $116K - $133K
57 $4K
OEF
Ishares S&P 100 ETF

ETFs
-491
- 6.46%
$266.03 - $266.03 $131K - $131K
7.11K $1.89M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.19K
- 21.61%
$49.93 - $51.15 $109K - $112K
7.95K $406K
IEMG
Ishares Inc

ETFs
-1.8K
- 87.17%
$53.64 - $53.64 $96.6K - $96.6K
265 $14K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-1.38K
- 10.86%
$105.49 - $116.32 $146K - $161K
11.3K $1.3M
MRNA
Moderna, Inc.

Healthcare
-300
- 23.33%
$63.64 - $125.14 $19.1K - $37.5K
986 $65K
MKL
Markel Corp

Financial Services
-33
- 0.93%
$1494.55 - $1645.69 $49.3K - $54.3K
3.53K $5.53M
CASY
Caseys General Stores Inc

Consumer Cyclical
-39
- 0.41%
$354.52 - $391.16 $13.8K - $15.3K
9.58K $3.6M
LNG
Cheniere Energy, Inc.

Energy
-400
- 62.11%
$172.24 - $186.09 $68.9K - $74.4K
244 $43K
EL
Estee Lauder Companies Inc

Consumer Defensive
-550
- 47.83%
$84.18 - $106.5 $46.3K - $58.6K
600 $59K
CVS
Cvs Health Corp

Healthcare
-1.81K
- 11.14%
$55.81 - $63.18 $101K - $115K
14.5K $909K
FAST
Fastenal CO

Industrials
-832
- 66.14%
$62.09 - $71.83 $51.7K - $59.8K
426 $30K
DAL
Delta Air Lines, Inc.

Industrials
-1.23K
- 30.23%
$37.32 - $51.8 $45.8K - $63.5K
2.83K $143K
CCI
Crown Castle International Corp

Real Estate
-500
- 71.63%
$95.29 - $120.24 $47.6K - $60.1K
198 $23K
COP
Conocophillips

Energy
-91
- 2.33%
$102.3 - $116.61 $9.31K - $10.6K
3.81K $401K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-750
- 96.53%
$51.3 - $64.42 $38.5K - $48.3K
27 $1K
MDT
Medtronic PLC

Healthcare
-1.59K
- 17.34%
$76.84 - $91.03 $122K - $144K
7.55K $680K
ALB
Albemarle Corp

Basic Materials
-415
- 97.19%
$72.85 - $100.09 $30.2K - $41.5K
12 $1K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-197
- 1.89%
$42.59 - $60.56 $8.39K - $11.9K
10.2K $515K
PDT
John Hancock Premium Dividend Fund

Financial Services
-3.47K
- 69.59%
$11.65 - $13.47 $40.5K - $46.8K
1.52K $20K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-60
- 7.74%
$233.4 - $302.36 $14K - $18.1K
715 $194K
ABC
Amerisourcebergen Corp

Healthcare
-200
- 1.26%
N/A
15.6K $2.89M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-404
- 97.58%
$53.01 - $82.74 $21.4K - $33.4K
10 $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-251
- 13.91%
$256.4 - $289.78 $64.4K - $72.7K
1.55K $441K
SNOW
Snowflake Inc.

Technology
-215
- 71.67%
$108.56 - $143.02 $23.3K - $30.7K
85 $9K
HAL
Halliburton CO

Energy
-750
- 49.12%
$27.81 - $36.44 $20.9K - $27.3K
777 $22K
HUN
Huntsman Corp

Basic Materials
-1.31K
- 73.52%
$20.02 - $24.78 $26.2K - $32.4K
471 $11K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-457
- 13.65%
$84.81 - $93.54 $38.8K - $42.7K
2.89K $265K
ELV
Elevance Health, Inc.

Healthcare
-23
- 3.09%
$500.12 - $562.29 $11.5K - $12.9K
722 $375K
S
Sentinel One, Inc.

Technology
-1.31K
- 64.0%
$19.76 - $25.26 $25.8K - $33K
734 $17K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-430
- 75.44%
$51.02 - $52.74 $21.9K - $22.7K
140 $7K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-450
- 19.82%
$54.38 - $59.77 $24.5K - $26.9K
1.82K $107K
MLM
Martin Marietta Materials Inc

Basic Materials
-4
- 0.08%
$502.48 - $593.35 $2.01K - $2.37K
4.96K $2.67M
DOW
Dow Inc.

Basic Materials
-360
- 45.11%
$50.15 - $55.41 $18.1K - $19.9K
438 $23K
IYW
Ishares Dj Us Tech ETF

ETFs
-148
- 2.47%
$133.16 - $158.73 $19.7K - $23.5K
5.84K $885K
ROK
Rockwell Automation, Inc

Industrials
-5
- 0.27%
$248.27 - $294.37 $1.24K - $1.47K
1.86K $498K
TXN
Texas Instruments Inc

Technology
-77
- 0.94%
$194.6 - $194.6 $15K - $15K
8.12K $1.58M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-200
- 32.26%
N/A
420 $27K
OXY
Occidental Petroleum Corp

Energy
-10
- 1.03%
$49.91 - $63.73 $499 - $637
961 $49K
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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