Montag A & Associates Inc 13F annual report
Montag A & Associates Inc is an investment fund managing more than $1.98 trillion ran by Jane Morrow. There are currently 812 companies in Mrs. Morrow’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $342 billion.
Limited to 30 biggest holdings
$1.98 trillion Assets Under Management (AUM)
As of 24th July 2024, Montag A & Associates Inc’s top holding is 1,345,078 shares of Ishares Tr currently worth over $243 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 181,427 shares of Spdr Sp 500 Etf Tr worth $99.1 billion.
The third-largest holding is Microsoft worth $67.7 billion and the next is Apple Inc worth $66.4 billion, with 315,338 shares owned.
Currently, Montag A & Associates Inc's portfolio is worth at least $1.98 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Montag A & Associates Inc
The Montag A & Associates Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Jane Morrow serves as the Compliance Manager at Montag A & Associates Inc.
Recent trades
In the most recent 13F filing, Montag A & Associates Inc revealed that it had opened a new position in
Weatherford Intl Plc and bought 32,013 shares worth $3.92 billion.
The investment fund also strengthened its position in Ishares Tr by buying
212,761 additional shares.
This makes their stake in Ishares Tr total 1,345,078 shares worth $243 billion.
On the other hand, there are companies that Montag A & Associates Inc is getting rid of from its portfolio.
Montag A & Associates Inc closed its position in Assurant Inc on 31st July 2024.
It sold the previously owned 11,087 shares for $1.87 billion.
Jane Morrow also disclosed a decreased stake in Spdr Sp Midcap 400 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $58.6 billion and 109,077 shares.
One of the largest hedge funds
The two most similar investment funds to Montag A & Associates Inc are Ninety One North America and Sachem Head Capital Management L.P.. They manage $1.98 trillion and $1.98 trillion respectively.
Jane Morrow investment strategy
Montag A & Associates Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $54.6 billion.
The complete list of Montag A & Associates Inc trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
18.79%
1,345,078
|
$243,171,917,000 | 12.29% |
| Spdr Sp 500 Etf Tr |
1.55%
181,427
|
$99,055,497,000 | 5.01% |
| Microsoft Corporation |
1.35%
151,423
|
$67,678,630,000 | 3.42% |
| Apple Inc |
0.89%
315,338
|
$66,416,430,000 | 3.36% |
| Spdr Sp Midcap 400 Etf Tr |
0.94%
109,077
|
$58,582,568,000 | 2.96% |
| Alphabet Inc |
1.23%
406,047
|
$74,317,132,000 | 3.76% |
| Amazon.com Inc. |
6.72%
187,000
|
$36,137,816,000 | 1.83% |
| Coca-Cola Co |
4.59%
499,615
|
$32,042,499,000 | 1.62% |
| J P Morgan Exchange Traded F |
11.48%
628,225
|
$31,761,848,000 | 1.61% |
| Invesco Exchange Traded Fd T |
3.21%
334,846
|
$38,287,169,000 | 1.94% |
| Home Depot, Inc. |
1.28%
76,235
|
$26,243,243,000 | 1.33% |
| Eli Lilly Co |
5.72%
27,351
|
$24,763,075,000 | 1.25% |
| Merck Co Inc |
6.05%
179,695
|
$22,379,810,000 | 1.13% |
| Tidewater Inc. |
5.42%
230,149
|
$21,912,487,000 | 1.11% |
| Vanguard Specialized Funds |
2.82%
115,057
|
$21,106,795,000 | 1.07% |
| Vanguard Index Fds |
2.72%
276,770
|
$68,272,682,000 | 3.45% |
| Fiserv, Inc. |
2.67%
135,593
|
$20,208,781,000 | 1.02% |
| Adobe Inc |
3.19%
35,920
|
$19,954,997,000 | 1.01% |
| Visa Inc |
2.90%
75,916
|
$19,925,721,000 | 1.01% |
| Bank America Corp |
0.45%
493,793
|
$22,911,879,000 | 1.16% |
| NVIDIA Corp |
1,103.96%
154,287
|
$19,060,598,000 | 0.96% |
| Vanguard Scottsdale Fds |
12.46%
555,363
|
$37,654,932,000 | 1.90% |
| Jpmorgan Chase Co. |
0.08%
87,004
|
$17,597,339,000 | 0.89% |
| Walmart Inc |
200.99%
256,563
|
$17,371,881,000 | 0.88% |
| Applied Matls Inc |
69.07%
68,947
|
$16,270,707,000 | 0.82% |
| Micron Technology Inc. |
730.96%
120,904
|
$15,902,504,000 | 0.80% |
| Johnson Johnson |
6.43%
107,312
|
$15,684,787,000 | 0.79% |
| Select Sector Spdr Tr |
31.09%
171,759
|
$21,781,153,000 | 1.10% |
| Costco Whsl Corp New |
0.25%
16,582
|
$14,094,207,000 | 0.71% |
| Pepsico Inc |
6.76%
85,192
|
$14,050,653,000 | 0.71% |
| Goldman Sachs Group, Inc. |
25.38%
30,430
|
$13,763,996,000 | 0.70% |
| Schwab Charles Corp |
12.51%
180,146
|
$13,274,959,000 | 0.67% |
| Equifax, Inc. |
2.03%
54,083
|
$13,112,965,000 | 0.66% |
| Intuit Inc |
2.07%
19,875
|
$13,062,070,000 | 0.66% |
| Copart, Inc. |
0.40%
238,510
|
$12,917,705,000 | 0.65% |
| Procter And Gamble Co |
0.37%
76,568
|
$12,627,608,000 | 0.64% |
| Stryker Corp. |
60.69%
36,752
|
$12,534,343,000 | 0.63% |
| Abbvie Inc |
5.25%
71,265
|
$12,223,373,000 | 0.62% |
| Marriott Intl Inc New |
1.58%
48,578
|
$11,744,704,000 | 0.59% |
| Broadcom Inc. |
13.71%
7,265
|
$11,663,494,000 | 0.59% |
| Abbott Labs |
15.44%
110,263
|
$11,457,430,000 | 0.58% |
| Exxon Mobil Corp. |
0.35%
97,264
|
$11,197,083,000 | 0.57% |
| Mastercard Incorporated |
1.91%
25,224
|
$11,127,820,000 | 0.56% |
| Berkshire Hathaway Inc. |
0.93%
26,533
|
$17,523,937,000 | 0.89% |
| Parker-Hannifin Corp. |
4.15%
18,924
|
$9,572,125,000 | 0.48% |
| Analog Devices Inc. |
5.40%
41,674
|
$9,512,508,000 | 0.48% |
| Tjx Cos Inc New |
24.12%
84,615
|
$9,316,076,000 | 0.47% |
| Taiwan Semiconductor Mfg Ltd |
813.80%
52,443
|
$9,142,800,000 | 0.46% |
| Pimco Etf Tr |
25.24%
88,970
|
$8,954,831,000 | 0.45% |
| Ametek Inc |
7.52%
51,787
|
$8,633,450,000 | 0.44% |
| Intuitive Surgical Inc |
0.68%
19,358
|
$8,611,405,000 | 0.44% |
| Genuine Parts Co. |
1.05%
61,129
|
$8,516,085,000 | 0.43% |
| United Rentals, Inc. |
7.71%
12,168
|
$7,869,411,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
0.08%
13,608
|
$7,530,286,000 | 0.38% |
| Chevron Corp. |
0.24%
48,010
|
$7,509,786,000 | 0.38% |
| Intercontinental Exchange In |
0.19%
54,161
|
$7,414,046,000 | 0.37% |
| Danaher Corp. |
21.74%
28,375
|
$7,097,266,000 | 0.36% |
| Mcdonalds Corp |
1.89%
26,000
|
$6,625,840,000 | 0.33% |
| Morgan Stanley |
12.05%
68,026
|
$6,611,447,000 | 0.33% |
| Cisco Sys Inc |
1.46%
133,822
|
$6,357,883,000 | 0.32% |
| CDW Corp |
3.46%
28,296
|
$6,333,777,000 | 0.32% |
| Truist Finl Corp |
7.64%
153,614
|
$5,967,904,000 | 0.30% |
| Union Pac Corp |
8.14%
25,645
|
$5,802,445,000 | 0.29% |
| Unitedhealth Group Inc |
0.42%
11,132
|
$5,668,913,000 | 0.29% |
| Caterpillar Inc. |
37.35%
16,860
|
$5,616,097,000 | 0.28% |
| Markel Group Inc |
0.84%
3,562
|
$5,612,501,000 | 0.28% |
| Vulcan Matls Co |
13.42%
21,294
|
$5,295,424,000 | 0.27% |
| Vanguard World Fd |
28.35%
52,107
|
$7,541,962,000 | 0.38% |
| IQVIA Holdings Inc |
0.48%
24,857
|
$5,255,765,000 | 0.27% |
| Netflix Inc. |
16.50%
7,752
|
$5,231,670,000 | 0.26% |
| Boeing Co. |
38.67%
28,694
|
$5,222,649,000 | 0.26% |
| Mid-amer Apt Cmntys Inc |
No change
36,329
|
$5,180,907,000 | 0.26% |
| Mckesson Corporation |
2.67%
8,346
|
$4,878,360,000 | 0.25% |
| American Express Co. |
63.68%
20,943
|
$4,849,352,000 | 0.25% |
| Edwards Lifesciences Corp |
No change
51,953
|
$4,798,899,000 | 0.24% |
| Spdr Dow Jones Indl Average |
No change
12,200
|
$4,782,444,000 | 0.24% |
| Cintas Corporation |
2.35%
6,828
|
$4,781,376,000 | 0.24% |
| NextEra Energy Inc |
1.73%
66,181
|
$4,686,277,000 | 0.24% |
| Global X Fds |
2.80%
127,101
|
$4,729,659,000 | 0.24% |
| Berkley W R Corp |
2.91%
57,905
|
$4,550,175,000 | 0.23% |
| Lowes Cos Inc |
101.78%
20,424
|
$4,502,581,000 | 0.23% |
| Advanced Micro Devices Inc. |
11.83%
27,473
|
$4,456,406,000 | 0.23% |
| Disney Walt Co |
0.29%
44,678
|
$4,436,032,000 | 0.22% |
| Masco Corp. |
17.78%
65,897
|
$4,393,353,000 | 0.22% |
| Target Corp |
18.38%
29,366
|
$4,347,343,000 | 0.22% |
| Umh Pptys Inc |
3.04%
270,911
|
$4,331,864,000 | 0.22% |
| Rio Tinto plc |
1.58%
64,983
|
$4,284,330,000 | 0.22% |
| Accenture Plc Ireland |
41.67%
14,037
|
$4,258,967,000 | 0.22% |
| Oracle Corp. |
2.47%
28,616
|
$4,040,580,000 | 0.20% |
| Emerson Elec Co |
332.50%
36,512
|
$4,022,208,000 | 0.20% |
| The Southern Co. |
17.29%
51,551
|
$3,998,785,000 | 0.20% |
| Spdr Gold Tr |
0.07%
18,364
|
$3,948,444,000 | 0.20% |
| Weatherford Intl Plc |
Opened
32,013
|
$3,919,992,000 | 0.20% |
| Pulte Group Inc |
1.48%
35,370
|
$3,899,946,000 | 0.20% |
| Lockheed Martin Corp. |
0.77%
8,338
|
$3,894,680,000 | 0.20% |
| Honeywell International Inc |
0.14%
18,154
|
$3,876,678,000 | 0.20% |
| Qualcomm, Inc. |
22.96%
19,326
|
$3,849,369,000 | 0.19% |
| Marvell Technology Inc |
21.82%
52,989
|
$3,703,932,000 | 0.19% |
| Caseys Gen Stores Inc |
21,271.11%
9,617
|
$3,669,476,000 | 0.19% |
| Roper Technologies Inc |
No change
6,487
|
$3,656,463,000 | 0.18% |
| NVR Inc. |
4.95%
480
|
$3,642,509,000 | 0.18% |
| Autozone Inc. |
No change
1,220
|
$3,616,202,000 | 0.18% |
| Dycom Inds Inc |
Opened
21,211
|
$3,579,569,000 | 0.18% |
| Cencora Inc. |
37.86%
15,816
|
$3,563,345,000 | 0.18% |
| Spdr Ser Tr |
41.16%
141,289
|
$10,870,424,000 | 0.55% |
| International Business Machs |
0.49%
18,390
|
$3,180,551,000 | 0.16% |
| Universal Display Corp. |
64.43%
15,116
|
$3,178,210,000 | 0.16% |
| Capital One Finl Corp |
5.30%
22,448
|
$3,107,926,000 | 0.16% |
| Wells Fargo Co New |
9.35%
53,801
|
$5,182,174,000 | 0.26% |
| Invesco Exch Trd Slf Idx Fd |
16.74%
361,613
|
$7,393,970,000 | 0.37% |
| Duke Energy Corp. |
0.14%
30,409
|
$3,047,934,000 | 0.15% |
| Dimensional Etf Trust |
0.47%
114,320
|
$6,154,560,000 | 0.31% |
| Republic Svcs Inc |
2.69%
15,068
|
$2,928,316,000 | 0.15% |
| Ppg Inds Inc |
8.97%
22,987
|
$2,893,823,000 | 0.15% |
| Verizon Communications Inc |
10.32%
66,845
|
$2,756,675,000 | 0.14% |
| Arch Cap Group Ltd |
5.74%
27,226
|
$2,746,832,000 | 0.14% |
| CBRE Group Inc |
No change
30,377
|
$2,706,895,000 | 0.14% |
| Martin Marietta Matls Inc |
30.91%
4,961
|
$2,687,799,000 | 0.14% |
| Diageo plc |
5.95%
20,749
|
$2,616,044,000 | 0.13% |
| Meta Platforms Inc |
57.94%
5,051
|
$2,546,723,000 | 0.13% |
| Carmax Inc |
23.93%
33,907
|
$2,486,740,000 | 0.13% |
| Booking Holdings Inc |
6.10%
626
|
$2,479,899,000 | 0.13% |
| Nike, Inc. |
25.62%
32,652
|
$2,472,336,000 | 0.12% |
| National Vision Holdings Inc |
No change
185,000
|
$2,421,650,000 | 0.12% |
| Oshkosh Corp |
3.32%
22,137
|
$2,395,224,000 | 0.12% |
| Willis Towers Watson Plc Ltd |
1.71%
9,010
|
$2,368,204,000 | 0.12% |
| Pfizer Inc. |
28.04%
81,151
|
$2,270,619,000 | 0.11% |
| RTX Corp |
1.30%
22,234
|
$2,232,072,000 | 0.11% |
| Textron Inc. |
Opened
25,436
|
$2,184,444,000 | 0.11% |
| Shell Plc |
27.13%
29,981
|
$2,164,056,000 | 0.11% |
| Paccar Inc. |
8.32%
20,594
|
$2,119,947,000 | 0.11% |
| Cummins Inc. |
4,170.22%
7,601
|
$2,104,945,000 | 0.11% |
| LKQ Corp |
2.78%
50,495
|
$2,100,070,000 | 0.11% |
| Travelers Companies Inc. |
1.43%
10,119
|
$2,057,598,000 | 0.10% |
| Nasdaq Inc |
3.66%
33,974
|
$2,047,274,000 | 0.10% |
| Weyerhaeuser Co Mtn Be |
2.06%
71,702
|
$2,035,629,000 | 0.10% |
| Mondelez International Inc. |
1.25%
30,136
|
$1,983,661,000 | 0.10% |
| Sp Global Inc |
18.07%
4,440
|
$1,980,077,000 | 0.10% |
| Synopsys, Inc. |
3.41%
3,309
|
$1,969,238,000 | 0.10% |
| Assurant Inc |
Closed
11,087
|
$1,868,049,000 | |
| Emcor Group, Inc. |
Opened
5,032
|
$1,836,960,000 | 0.09% |
| Monolithic Pwr Sys Inc |
Opened
2,198
|
$1,808,801,000 | 0.09% |
| AMGEN Inc. |
82.98%
5,718
|
$1,786,590,000 | 0.09% |
| Norfolk Southn Corp |
4.10%
8,254
|
$1,772,052,000 | 0.09% |
| Colgate-Palmolive Co. |
6.33%
18,221
|
$1,768,166,000 | 0.09% |
| Trane Technologies plc |
No change
5,299
|
$1,742,914,000 | 0.09% |
| Deere Co |
49.27%
4,615
|
$1,730,962,000 | 0.09% |
| Lam Research Corp. |
11.55%
1,613
|
$1,720,991,000 | 0.09% |
| Novo-nordisk A S |
24.24%
11,793
|
$1,683,336,000 | 0.09% |
| Philip Morris International Inc |
6.60%
16,263
|
$1,667,460,000 | 0.08% |
| Illinois Tool Wks Inc |
13.62%
6,956
|
$1,658,096,000 | 0.08% |
| Nxp Semiconductors N V |
4.11%
6,085
|
$1,643,304,000 | 0.08% |
| Ameris Bancorp |
5.58%
32,255
|
$1,628,893,000 | 0.08% |
| United Parcel Service, Inc. |
11.43%
11,727
|
$1,604,840,000 | 0.08% |
| Texas Instrs Inc |
54.52%
8,198
|
$1,594,832,000 | 0.08% |
| Diamondback Energy Inc |
3.27%
7,963
|
$1,594,175,000 | 0.08% |
| Marathon Pete Corp |
3.73%
9,089
|
$1,576,760,000 | 0.08% |
| Global Pmts Inc |
40.27%
16,158
|
$1,562,479,000 | 0.08% |
| Oreilly Automotive Inc |
15.61%
1,452
|
$1,533,400,000 | 0.08% |
| Transdigm Group Incorporated |
116.43%
1,199
|
$1,531,855,000 | 0.08% |
| Graco Inc. |
46.45%
18,720
|
$1,484,084,000 | 0.08% |
| Idex Corporation |
9.61%
7,340
|
$1,476,876,000 | 0.07% |
| Super Micro Computer Inc |
42.18%
1,773
|
$1,452,708,000 | 0.07% |
| SouthState Corporation |
0.10%
18,313
|
$1,399,487,000 | 0.07% |
| Vanguard Admiral Fds Inc |
5.08%
12,711
|
$1,392,363,000 | 0.07% |
| American Intl Group Inc |
0.47%
17,658
|
$1,310,925,000 | 0.07% |
| Principal Financial Group In |
7.98%
16,192
|
$1,270,263,000 | 0.06% |
| Aflac Inc. |
4.09%
14,101
|
$1,259,399,000 | 0.06% |
| Mettler-Toledo International, Inc. |
No change
900
|
$1,258,525,000 | 0.06% |
| Boston Scientific Corp. |
11.74%
16,300
|
$1,255,263,000 | 0.06% |
| Spotify Technology S.A. |
5.45%
3,854
|
$1,209,347,000 | 0.06% |
| Automatic Data Processing In |
No change
4,946
|
$1,187,486,000 | 0.06% |
| Becton Dickinson Co |
0.02%
5,069
|
$1,184,676,000 | 0.06% |
| Shopify Inc |
No change
17,896
|
$1,182,031,000 | 0.06% |
| TopBuild Corp |
0.10%
3,003
|
$1,156,881,000 | 0.06% |
| Att Inc |
2.46%
59,284
|
$1,132,918,000 | 0.06% |
| Air Prods Chems Inc |
4.20%
4,335
|
$1,118,647,000 | 0.06% |
| Vanguard Intl Equity Index F |
0.12%
23,104
|
$1,801,793,000 | 0.09% |
| SiteOne Landscape Supply Inc |
No change
9,000
|
$1,092,690,000 | 0.06% |
| Northrop Grumman Corp. |
0.20%
2,495
|
$1,087,696,000 | 0.05% |
| Dover Corp. |
No change
5,836
|
$1,053,107,000 | 0.05% |
| AeroVironment Inc. |
Opened
5,752
|
$1,047,785,000 | 0.05% |
| Eastman Chem Co |
1.56%
10,562
|
$1,043,315,000 | 0.05% |
| Skyworks Solutions, Inc. |
24.56%
9,717
|
$1,035,638,000 | 0.05% |
| Wisdomtree Tr |
1.55%
32,301
|
$1,849,053,000 | 0.09% |
| Crane Co |
0.26%
6,993
|
$1,013,822,000 | 0.05% |
| State Str Corp |
2.14%
13,700
|
$1,013,800,000 | 0.05% |
| Chubb Limited |
No change
3,945
|
$1,008,061,000 | 0.05% |
| Asml Holding N V |
19,500.00%
980
|
$1,002,276,000 | 0.05% |
| Huntington Ingalls Inds Inc |
0.10%
4,064
|
$1,001,086,000 | 0.05% |
| Brookfield Renewable Corporation |
31.54%
35,167
|
$998,040,000 | 0.05% |
| L3Harris Technologies Inc |
No change
4,363
|
$979,843,000 | 0.05% |
| Omnicom Group, Inc. |
2.23%
10,751
|
$971,891,000 | 0.05% |
| Vanguard Bd Index Fds |
1.82%
12,642
|
$969,238,000 | 0.05% |
| CVS Health Corp |
40.50%
16,289
|
$962,029,000 | 0.05% |
| Eaton Corp Plc |
6.16%
3,046
|
$955,074,000 | 0.05% |
| Carrier Global Corporation |
0.69%
14,991
|
$948,481,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
0.05%
4,260
|
$929,503,000 | 0.05% |
| Iron Mtn Inc Del |
1.20%
10,271
|
$926,709,000 | 0.05% |
| SLR Investment Corp |
4.58%
55,886
|
$899,206,000 | 0.05% |
| Starbucks Corp. |
60.65%
11,219
|
$873,400,000 | 0.04% |
| MetLife, Inc. |
2.56%
12,242
|
$859,266,000 | 0.04% |
| Bristol-Myers Squibb Co. |
6.02%
20,399
|
$847,171,000 | 0.04% |
| Tesla Inc |
16.07%
4,256
|
$842,212,000 | 0.04% |
| Fidelity Covington Trust |
17.25%
23,207
|
$1,556,375,000 | 0.08% |
| Kimberly-Clark Corp. |
3.05%
5,943
|
$828,592,000 | 0.04% |
| GE Aerospace |
8.33%
5,201
|
$826,800,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
15.32%
785
|
$825,059,000 | 0.04% |
| Workday Inc |
2.67%
3,647
|
$815,373,000 | 0.04% |
| Novartis AG |
4.99%
7,575
|
$806,406,000 | 0.04% |
| Zoetis Inc |
12.30%
4,634
|
$803,351,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
No change
2,400
|
$790,536,000 | 0.04% |
| National Fuel Gas Co. |
No change
14,178
|
$775,265,000 | 0.04% |
| 3M Co. |
8.21%
7,442
|
$760,498,000 | 0.04% |
| Constellation Brands Inc |
56.69%
2,922
|
$751,848,000 | 0.04% |
| Ralph Lauren Corp |
Opened
4,182
|
$735,552,000 | 0.04% |
| Chipotle Mexican Grill |
9,408.20%
11,600
|
$726,740,000 | 0.04% |
| Medtronic Plc |
0.07%
9,139
|
$724,712,000 | 0.04% |
| Loews Corp. |
No change
9,637
|
$720,291,000 | 0.04% |
| Fortive Corp |
No change
9,503
|
$704,173,000 | 0.04% |
| Us Bancorp Del |
10.72%
17,196
|
$691,105,000 | 0.03% |
| Dollar Tree Inc |
11.05%
6,223
|
$664,430,000 | 0.03% |
| Yum Brands Inc. |
2.63%
4,992
|
$661,241,000 | 0.03% |
| WEC Energy Group Inc |
No change
8,414
|
$660,163,000 | 0.03% |
| Sherwin-Williams Co. |
4.15%
2,208
|
$658,934,000 | 0.03% |
| KeyCorp |
16.15%
45,420
|
$645,424,000 | 0.03% |
| Palo Alto Networks Inc |
43.48%
1,895
|
$642,496,000 | 0.03% |
| Regions Financial Corp. |
2.02%
31,110
|
$630,763,000 | 0.03% |
| Manulife Finl Corp |
No change
23,574
|
$627,540,000 | 0.03% |
| MercadoLibre Inc |
55.04%
379
|
$622,849,000 | 0.03% |
| Idexx Labs Inc |
No change
1,250
|
$609,000,000 | 0.03% |
| Winnebago Inds Inc |
15.15%
11,200
|
$607,040,000 | 0.03% |
| Schlumberger Ltd. |
16.06%
12,684
|
$601,832,000 | 0.03% |
| Blackrock Inc. |
80.29%
764
|
$601,513,000 | 0.03% |
| Gallagher Arthur J Co |
No change
2,300
|
$596,413,000 | 0.03% |
| Marsh Mclennan Cos Inc |
No change
2,800
|
$590,016,000 | 0.03% |
| Hubbell Inc. |
0.06%
1,604
|
$586,105,000 | 0.03% |
| Agilent Technologies Inc. |
60.71%
4,500
|
$583,335,000 | 0.03% |
| Salesforce Inc |
68.21%
2,173
|
$558,679,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
10,397
|
$553,537,000 | 0.03% |
| Sysco Corp. |
30.57%
7,616
|
$543,707,000 | 0.03% |
| Otis Worldwide Corporation |
1.26%
5,645
|
$543,388,000 | 0.03% |
| Proshares Tr |
13.53%
5,765
|
$553,750,000 | 0.03% |
| Vanguard Star Fds |
41.48%
8,916
|
$537,651,000 | 0.03% |
| TD Synnex Corp |
3.09%
4,553
|
$525,417,000 | 0.03% |
| Paychex Inc. |
3.85%
4,375
|
$518,700,000 | 0.03% |
| Rockwell Automation Inc |
24.25%
1,860
|
$511,945,000 | 0.03% |
| Vanguard Mun Bd Fds |
38.28%
10,147
|
$508,467,000 | 0.03% |
| Autodesk Inc. |
62.01%
2,017
|
$499,107,000 | 0.03% |
| Vanguard Tax-managed Fds |
0.51%
9,827
|
$485,669,000 | 0.02% |
| Cadence Design System Inc |
69.26%
1,532
|
$471,473,000 | 0.02% |
| Veralto Corp |
33.07%
4,869
|
$465,282,000 | 0.02% |
| M T Bk Corp |
8.92%
3,064
|
$463,768,000 | 0.02% |
| Valero Energy Corp. |
67.25%
2,914
|
$456,799,000 | 0.02% |
| Intel Corp. |
54.02%
14,592
|
$451,904,000 | 0.02% |
| Church Dwight Co Inc |
No change
4,345
|
$450,497,000 | 0.02% |
| Conocophillips |
2.52%
3,900
|
$446,088,000 | 0.02% |
| Blackstone Inc |
58.04%
3,499
|
$433,165,000 | 0.02% |
| Crane Nxt Co |
0.39%
7,002
|
$430,091,000 | 0.02% |
| Pembina Pipeline Corporation |
No change
11,575
|
$429,201,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
135.84%
908
|
$425,598,000 | 0.02% |
| Viking Therapeutics Inc |
97.50%
7,811
|
$414,062,000 | 0.02% |
| VanEck ETF Trust |
21.36%
13,255
|
$567,954,000 | 0.03% |
| Installed Bldg Prods Inc |
No change
2,000
|
$411,360,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
3,455
|
$409,763,000 | 0.02% |
| Old Dominion Freight Line In |
42.07%
2,300
|
$406,180,000 | 0.02% |
| Elevance Health Inc |
2.61%
745
|
$403,420,000 | 0.02% |
| Freeport-McMoRan Inc |
19,113.95%
8,262
|
$401,534,000 | 0.02% |
| Altria Group Inc. |
21.01%
8,551
|
$397,879,000 | 0.02% |
| ServisFirst Bancshares Inc |
No change
6,000
|
$379,140,000 | 0.02% |
| Vici Pptys Inc |
3.27%
12,297
|
$357,290,000 | 0.02% |
| Generac Holdings Inc |
9.42%
2,682
|
$354,615,000 | 0.02% |
| EBay Inc. |
No change
6,516
|
$350,040,000 | 0.02% |
| Williams Cos Inc |
254.68%
8,193
|
$348,203,000 | 0.02% |
| Corning, Inc. |
4.05%
8,945
|
$347,526,000 | 0.02% |
| CSX Corp. |
11.54%
10,350
|
$346,208,000 | 0.02% |
| Ecolab, Inc. |
No change
1,451
|
$346,166,000 | 0.02% |
| Canadian Pacific Kansas City |
No change
4,359
|
$343,782,000 | 0.02% |
| Phillips 66 |
No change
2,409
|
$340,122,000 | 0.02% |
| Heico Corp. |
20.92%
1,497
|
$334,745,000 | 0.02% |
| Kenvue Inc |
9.67%
18,404
|
$334,582,000 | 0.02% |
| Dominion Energy Inc |
17.76%
6,611
|
$323,939,000 | 0.02% |
| Regency Ctrs Corp |
Closed
4,754
|
$321,704,000 | |
| Fidelity National Financial Inc |
No change
6,500
|
$321,230,000 | 0.02% |
| Haverty Furniture Cos., Inc. |
No change
19,256
|
$483,370,000 | 0.02% |
| Kontoor Brands Inc |
No change
4,685
|
$309,913,000 | 0.02% |
| Nucor Corp. |
15.20%
1,953
|
$309,785,000 | 0.02% |
| Arista Networks Inc |
10.63%
874
|
$306,296,000 | 0.02% |
| Uber Technologies Inc |
0.26%
4,191
|
$304,626,000 | 0.02% |
| Kkr Co Inc |
3.22%
2,884
|
$303,484,000 | 0.02% |
| Encompass Health Corp |
0.37%
3,513
|
$301,375,000 | 0.02% |
| Ishares Inc |
5.66%
13,645
|
$567,499,000 | 0.03% |
| Schwab Strategic Tr |
0.12%
10,619
|
$610,603,000 | 0.03% |
| General Mls Inc |
No change
4,342
|
$274,675,000 | 0.01% |
| Clorox Co. |
15.78%
2,001
|
$273,077,000 | 0.01% |
| Hershey Company |
No change
1,475
|
$271,150,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
12.38%
3,962
|
$333,004,000 | 0.02% |
| Acuity Brands, Inc. |
No change
1,103
|
$266,309,000 | 0.01% |
| Steris Plc |
No change
1,200
|
$263,448,000 | 0.01% |
| Texas Roadhouse Inc |
0.73%
1,511
|
$259,513,000 | 0.01% |
| Barings Corporate Invs |
1.27%
13,436
|
$250,188,000 | 0.01% |
| Cigna Group (The) |
No change
752
|
$248,589,000 | 0.01% |
| KLA Corp. |
No change
299
|
$246,529,000 | 0.01% |
| Powershares Actively Managed |
30.00%
4,880
|
$243,512,000 | 0.01% |
| Discover Finl Svcs |
42.52%
1,833
|
$239,775,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
2,635
|
$239,364,000 | 0.01% |
| Xcel Energy Inc. |
8.49%
4,422
|
$238,601,000 | 0.01% |
| Lululemon Athletica inc. |
52.94%
775
|
$231,493,000 | 0.01% |
| Eog Res Inc |
5.55%
1,826
|
$229,897,000 | 0.01% |
| Barings Partn Invs |
1.35%
13,896
|
$229,552,000 | 0.01% |
| Comcast Corp New |
24.73%
5,811
|
$227,559,000 | 0.01% |
| Howard Hughes Corporation |
No change
3,500
|
$226,870,000 | 0.01% |
| CMS Energy Corporation |
245.73%
3,803
|
$226,393,000 | 0.01% |
| Yum China Holdings Inc |
0.86%
7,240
|
$223,295,000 | 0.01% |
| Northeast Bk Lewiston Me |
Closed
4,000
|
$220,760,000 | |
| Synovus Finl Corp |
13.29%
5,400
|
$219,078,000 | 0.01% |
| Southern Copper Corporation |
1.00%
2,020
|
$217,635,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
1,436
|
$217,296,000 | 0.01% |
| Kroger Co. |
No change
4,173
|
$208,358,000 | 0.01% |
| Firstenergy Corp. |
No change
5,419
|
$207,386,000 | 0.01% |
| Sempra |
No change
2,700
|
$207,036,000 | 0.01% |
| Allegion plc |
No change
1,748
|
$206,527,000 | 0.01% |
| Qualys Inc |
No change
1,448
|
$206,485,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,198
|
$205,469,000 | 0.01% |
| Interpublic Group Cos Inc |
17.65%
7,000
|
$203,630,000 | 0.01% |
| American Wtr Wks Co Inc New |
2.60%
1,539
|
$198,807,000 | 0.01% |
| Consolidated Edison, Inc. |
7.49%
2,222
|
$198,692,000 | 0.01% |
| Planet Fitness Inc |
72.35%
2,689
|
$197,884,000 | 0.01% |
| Ishares U S Etf Tr |
Opened
2,615
|
$196,596,000 | 0.01% |
| Enstar Group Limited |
2.47%
632
|
$193,203,000 | 0.01% |
| Delta Air Lines, Inc. |
14.27%
4,056
|
$192,417,000 | 0.01% |
| Enbridge Inc |
No change
5,350
|
$190,407,000 | 0.01% |
| Grainger W W Inc |
17.58%
211
|
$190,373,000 | 0.01% |
| Realty Income Corp. |
32.96%
3,580
|
$189,096,000 | 0.01% |
| Oneok Inc. |
18.49%
2,293
|
$186,995,000 | 0.01% |
| Rivian Automotive, Inc. |
16.27%
13,700
|
$183,854,000 | 0.01% |
| Tortoise Pwr Energy Infras |
No change
11,322
|
$178,775,000 | 0.01% |
| MSCI Inc |
31.24%
350
|
$168,613,000 | 0.01% |
| Crowdstrike Holdings Inc |
6.40%
432
|
$165,539,000 | 0.01% |
| Gilead Sciences, Inc. |
9.26%
2,400
|
$164,664,000 | 0.01% |
| Unilever plc |
6.96%
2,950
|
$162,221,000 | 0.01% |
| Check Point Software Tech Lt |
1.01%
979
|
$161,535,000 | 0.01% |
| Enterprise Prods Partners L |
No change
5,550
|
$160,839,000 | 0.01% |
| Verisign Inc. |
No change
900
|
$160,020,000 | 0.01% |
| Robert Half Inc |
No change
2,500
|
$159,950,000 | 0.01% |
| Microchip Technology, Inc. |
No change
1,694
|
$155,001,000 | 0.01% |
| ServiceNow Inc |
16.17%
197
|
$154,974,000 | 0.01% |
| NNN REIT Inc |
No change
3,613
|
$153,925,000 | 0.01% |
| Moderna Inc |
9.88%
1,286
|
$152,713,000 | 0.01% |
| BP plc |
30.99%
4,227
|
$152,595,000 | 0.01% |
| Fortinet Inc |
No change
2,515
|
$151,580,000 | 0.01% |
| Columbia Sportswear Co. |
No change
1,852
|
$146,457,000 | 0.01% |
| Darling Ingredients Inc |
58.63%
3,934
|
$144,575,000 | 0.01% |
| Kratos Defense Sec Solutio |
No change
7,130
|
$142,672,000 | 0.01% |
| BeiGene Ltd |
No change
1,000
|
$142,670,000 | 0.01% |
| PPL Corp |
13.92%
5,100
|
$142,329,000 | 0.01% |
| Atlanta Braves Holdings Inc |
No change
3,670
|
$144,954,000 | 0.01% |
| Dell Technologies Inc |
379.15%
1,011
|
$139,428,000 | 0.01% |
| Zebra Technologies Corporati |
59.09%
450
|
$139,019,000 | 0.01% |
| CME Group Inc |
62.33%
698
|
$137,227,000 | 0.01% |
| Aptargroup Inc. |
No change
972
|
$136,868,000 | 0.01% |
| Fedex Corp |
No change
454
|
$136,724,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
634
|
$135,258,000 | 0.01% |
| Energy Transfer L P |
No change
8,307
|
$134,740,000 | 0.01% |
| Veeco Instrs Inc Del |
Opened
2,802
|
$130,882,000 | 0.01% |
| Walgreens Boots Alliance Inc |
11.51%
10,767
|
$130,227,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
950
|
$130,036,000 | 0.01% |
| Whirlpool Corp. |
Opened
1,266
|
$129,386,000 | 0.01% |
| Cloudflare Inc |
8.50%
1,532
|
$126,896,000 | 0.01% |
| Eversource Energy |
No change
2,200
|
$124,762,000 | 0.01% |
| Virtus Equity Conv Incm Fd |
No change
5,314
|
$123,498,000 | 0.01% |
| Scotts Miracle-Gro Company |
No change
1,894
|
$123,241,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
5,184
|
$198,752,000 | 0.01% |
| Ishares Tr |
Opened
4,134
|
$256,208,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
1,150
|
$122,360,000 | 0.01% |
| Leidos Holdings Inc |
Opened
829
|
$120,935,000 | 0.01% |
| Curtiss-Wright Corp. |
8.68%
438
|
$118,782,000 | 0.01% |
| Eastgroup Pptys Inc |
No change
690
|
$118,246,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
1,473
|
$114,786,000 | 0.01% |
| Cheniere Energy Inc. |
1.53%
644
|
$112,591,000 | 0.01% |
| Prudential Finl Inc |
No change
950
|
$111,331,000 | 0.01% |
| Tyson Foods, Inc. |
No change
1,924
|
$109,938,000 | 0.01% |
| Allison Transmission Hldgs I |
8.91%
1,441
|
$109,372,000 | 0.01% |
| Suncor Energy, Inc. |
Closed
3,400
|
$108,936,000 | |
| Zoom Video Communications In |
Closed
1,500
|
$107,865,000 | |
| Simon Ppty Group Inc New |
No change
702
|
$106,564,000 | 0.01% |
| Henry Schein Inc. |
17.50%
1,650
|
$105,765,000 | 0.01% |
| Progressive Corp. |
4.95%
509
|
$105,691,000 | 0.01% |
| Palantir Technologies Inc. |
479.50%
4,155
|
$105,247,000 | 0.01% |
| Constellation Energy Corp |
No change
524
|
$104,942,000 | 0.01% |
| GSK Plc |
8.24%
2,673
|
$103,938,000 | 0.01% |
| Southwest Airls Co |
0.45%
3,546
|
$102,090,000 | 0.01% |
| Roblox Corporation |
No change
2,700
|
$100,467,000 | 0.01% |
| Autoliv Inc. |
No change
908
|
$97,147,000 | 0.00% |
| Verisk Analytics Inc |
No change
360
|
$97,038,000 | 0.00% |
| Solventum Corp |
Opened
1,805
|
$95,449,000 | 0.00% |
| Sap SE |
4.64%
473
|
$95,431,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
800
|
$94,456,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
No change
6,900
|
$94,323,000 | 0.00% |
| Alps Etf Tr |
0.21%
1,953
|
$93,709,000 | 0.00% |
| HP Inc |
3.47%
2,639
|
$93,146,000 | 0.00% |
| Cava Group Inc |
66.67%
1,000
|
$92,750,000 | 0.00% |
| Vontier Corporation |
2.98%
2,408
|
$91,986,000 | 0.00% |
| Stellus Cap Invt Corp |
Closed
7,129
|
$91,608,000 | |
| First Solar Inc |
Opened
400
|
$90,184,000 | 0.00% |
| Samsara Inc. |
102.62%
2,634
|
$88,766,000 | 0.00% |
| Cameco Corp. |
No change
1,800
|
$88,560,000 | 0.00% |
| Brown Brown Inc |
No change
980
|
$87,622,000 | 0.00% |
| American Tower Corp. |
111.96%
443
|
$86,828,000 | 0.00% |
| National Grid Plc |
No change
1,374
|
$86,288,000 | 0.00% |
| Etfis Ser Tr I |
No change
4,054
|
$85,256,000 | 0.00% |
| Best Buy Co. Inc. |
No change
1,000
|
$85,230,000 | 0.00% |
| Entergy Corp. |
No change
789
|
$84,423,000 | 0.00% |
| Equity Residential |
No change
1,214
|
$84,179,000 | 0.00% |
| Public Storage |
Closed
275
|
$83,875,000 | |
| Transocean Ltd |
No change
15,596
|
$83,439,000 | 0.00% |
| Verra Mobility Corporation |
17.12%
3,045
|
$82,824,000 | 0.00% |
| Citigroup Inc |
305.92%
1,303
|
$82,689,000 | 0.00% |
| Tortoise Energy Infra Corp |
No change
2,339
|
$81,561,000 | 0.00% |
| Allstate Corp (The) |
No change
506
|
$81,254,000 | 0.00% |
| PayPal Holdings Inc |
36.41%
1,387
|
$80,488,000 | 0.00% |
| Ameriprise Finl Inc |
No change
186
|
$79,458,000 | 0.00% |
| Fastenal Co. |
2.18%
1,258
|
$79,053,000 | 0.00% |
| Public Svc Enterprise Grp In |
42.32%
1,067
|
$78,638,000 | 0.00% |
| Quanta Svcs Inc |
2,654.55%
303
|
$76,908,000 | 0.00% |
| Lennar Corp. |
No change
495
|
$74,186,000 | 0.00% |
| Dexcom Inc |
5.69%
650
|
$73,697,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Closed
1,321
|
$72,986,000 | |
| Colony Bankcorp, Inc. |
No change
5,937
|
$72,729,000 | 0.00% |
| Jpmorgan Chase Co |
Closed
2,866
|
$72,682,000 | |
| T-Mobile US, Inc. |
No change
408
|
$71,882,000 | 0.00% |
| Clarivate Plc |
Closed
7,732
|
$71,599,000 | |
| Annaly Capital Management In |
31.62%
3,597
|
$70,897,000 | 0.00% |
| Agnc Invt Corp |
31.20%
7,329
|
$70,799,000 | 0.00% |
| AECOM |
1.60%
800
|
$70,512,000 | 0.00% |
| Crown Castle Inc |
3.72%
698
|
$68,195,000 | 0.00% |
| Eaton Vance Sr Fltng Rte Tr |
No change
4,929
|
$64,472,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
300
|
$64,455,000 | 0.00% |
| Netapp Inc |
Opened
500
|
$64,400,000 | 0.00% |
| Infosys Ltd |
2.55%
3,400
|
$64,123,000 | 0.00% |
| Coca-cola Europacific Partne |
0.71%
857
|
$62,486,000 | 0.00% |
| Embraer S.A. |
195.35%
2,413
|
$62,256,000 | 0.00% |
| Toyota Motor Corporation |
7.69%
300
|
$61,491,000 | 0.00% |
| Occidental Pete Corp |
59.89%
971
|
$61,414,000 | 0.00% |
| TE Connectivity Ltd |
No change
408
|
$61,376,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
800
|
$61,104,000 | 0.00% |
| Ishares Gold Tr |
38.30%
1,383
|
$60,756,000 | 0.00% |
| Linde Plc. |
30.19%
138
|
$60,556,000 | 0.00% |
| MPLX LP |
No change
1,421
|
$60,521,000 | 0.00% |
| Gen Digital Inc |
No change
2,400
|
$59,952,000 | 0.00% |
| Sps Comm Inc |
46.37%
318
|
$59,835,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
Closed
921
|
$59,516,000 | |
| Broadridge Finl Solutions In |
No change
300
|
$59,340,000 | 0.00% |
| Hancock John Prem Divid Fd |
3.06%
4,992
|
$58,805,000 | 0.00% |
| Amphenol Corp. |
14.40%
866
|
$58,438,000 | 0.00% |
| Vanguard Index Fds |
Opened
233
|
$58,377,000 | 0.00% |
| Jpmorgan Chase Finl Co Llc |
Opened
2,000
|
$57,880,000 | 0.00% |
| Vistra Corp |
Closed
1,500
|
$57,780,000 | |
| Nuveen Global High Income Fd |
Closed
4,732
|
$57,731,000 | |
| Lyondellbasell Industries N |
No change
600
|
$57,396,000 | 0.00% |
| Teladoc Health Inc |
0.24%
5,740
|
$56,138,000 | 0.00% |
| Ansys Inc. |
0.58%
173
|
$55,587,000 | 0.00% |
| Coterra Energy Inc |
No change
2,074
|
$55,314,000 | 0.00% |
| Commercial Metals Co. |
No change
1,000
|
$54,990,000 | 0.00% |
| Exelon Corp. |
No change
1,575
|
$54,511,000 | 0.00% |
| Madrigal Pharmaceuticals Inc |
No change
194
|
$54,352,000 | 0.00% |
| Evergy Inc |
No change
1,000
|
$52,970,000 | 0.00% |
| Universal Hlth Svcs Inc |
No change
286
|
$52,890,000 | 0.00% |
| Investment Managers Ser Tr I |
Opened
3,536
|
$52,687,000 | 0.00% |
| Ford Mtr Co Del |
No change
4,174
|
$52,342,000 | 0.00% |
| Devon Energy Corp. |
No change
1,097
|
$51,998,000 | 0.00% |
| Halliburton Co. |
No change
1,527
|
$51,583,000 | 0.00% |
| Bank Ozk Little Rock Ark |
No change
1,250
|
$51,250,000 | 0.00% |
| Ishares Inc |
Closed
2,902
|
$50,408,000 | |
| Donaldson Co. Inc. |
Opened
700
|
$50,092,000 | 0.00% |
| Edison Intl |
No change
690
|
$49,549,000 | 0.00% |
| Tradeweb Mkts Inc |
Opened
465
|
$49,290,000 | 0.00% |
| Stifel Finl Corp |
22.92%
585
|
$49,228,000 | 0.00% |
| Atkore Inc |
No change
363
|
$48,980,000 | 0.00% |
| Two Hbrs Invt Corp |
29.55%
3,691
|
$48,759,000 | 0.00% |
| Rayonier Inc. |
No change
1,675
|
$48,726,000 | 0.00% |
| Corteva Inc |
No change
899
|
$48,493,000 | 0.00% |
| Biogen Inc |
No change
209
|
$48,451,000 | 0.00% |
| DuPont de Nemours Inc |
No change
594
|
$47,812,000 | 0.00% |
| Schwab Strategic Tr |
Opened
1,000
|
$47,610,000 | 0.00% |
| Landstar Sys Inc |
2.40%
256
|
$47,163,000 | 0.00% |
| Alcon Ag |
No change
525
|
$46,767,000 | 0.00% |
| Banc of California Inc |
No change
3,570
|
$45,982,000 | 0.00% |
| Blackrock Mun Target Term Tr |
No change
2,200
|
$45,797,000 | 0.00% |
| Ssga Active Etf Tr |
No change
1,118
|
$44,407,000 | 0.00% |
| Flowers Foods, Inc. |
No change
2,000
|
$44,400,000 | 0.00% |
| Lithia Mtrs Inc |
8.38%
175
|
$44,179,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
No change
5,000
|
$43,295,000 | 0.00% |
| Sentinelone Inc |
No change
2,039
|
$42,921,000 | 0.00% |
| Dimensional Etf Trust |
Opened
1,135
|
$42,552,000 | 0.00% |
| Dow Inc |
66.25%
798
|
$42,334,000 | 0.00% |
| Insmed Inc |
Opened
631
|
$42,277,000 | 0.00% |
| Everest Group Ltd |
No change
110
|
$41,913,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
No change
3,329
|
$41,743,000 | 0.00% |
| Datadog Inc |
18.45%
321
|
$41,631,000 | 0.00% |
| No transactions found in first 500 rows out of 875 | |||
| Showing first 500 out of 875 holdings | |||
Hedge funds similar to Montag A & Associates Inc
- Stratos Wealth Advisors
- Kensington Asset Management
- Chesley Taft & Associates
- Cardinal Capital Management ct
- Aj Wealth Strategies
- Sachem Head Capital Management L.P.
- Ninety One North America
- Seizert Capital Partners
- Nicholas Hoffman ,
- Weitz Investment Management, Inc
- Bogart Wealth
- Castleark Management
- Edgestream Partners, L.P.
- Paralel Advisors