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| Name: |
MONTAG A & ASSOCIATES INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXT |
Textron Inc |
143 |
New |
$89.17 |
$2,822,000 |
29,416 |
0.14% |
2,822,000 |
29,416 |
0.013 |
Conglomerates |
|
|
RL |
Ralph Lauren Corporation |
156 |
New |
$167.88 |
$2,392,000 |
12,689 |
0.12% |
2,392,000 |
12,689 |
0.025 |
Textile - Apparel Clo... |
|
|
CRL |
Charles River Laboratories ... |
161 |
New |
$221.61 |
$2,227,000 |
8,221 |
0.11% |
2,227,000 |
8,221 |
0.015 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
162 |
New |
$399.56 |
$2,225,000 |
4,256 |
0.11% |
2,225,000 |
4,256 |
0.008 |
Personal Services |
|
|
MPWR |
Monolithic Power Systems Inc |
172 |
New |
$730.05 |
$2,009,000 |
2,961 |
0.1% |
2,009,000 |
2,961 |
0.006 |
Semiconductor - Speci... |
|
|
EME |
Emcor Group Inc |
188 |
New |
$378.37 |
$1,772,000 |
5,060 |
0.09% |
1,772,000 |
5,060 |
0.009 |
General Contractors |
|
|
AVAV |
Aerovironment Inc |
247 |
New |
$193.83 |
$982,000 |
6,409 |
0.05% |
982,000 |
6,409 |
0.027 |
Aerospace/Defense Pro... |
|
|
GBTC |
Grayscale Bitcoin |
291 |
New |
$0.00 |
$657,000 |
10,397 |
0.03% |
657,000 |
10,397 |
0.002 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
407 |
New |
$9.50 |
$210,000 |
21,077 |
0.01% |
210,000 |
21,077 |
0.088 |
REIT - Office |
|
|
IETC |
Ishares Evolved Us Technolo... |
410 |
New |
$0.00 |
$204,000 |
2,877 |
0.01% |
204,000 |
2,877 |
0.137 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
460 |
New |
$0.00 |
$128,000 |
3,684 |
0.01% |
128,000 |
3,684 |
0.004 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
478 |
New |
$148.67 |
$109,000 |
829 |
0.01% |
109,000 |
829 |
0.002 |
Technical Services |
|
|
VECO |
Veeco Instruments Inc |
486 |
New |
$40.00 |
$99,000 |
2,802 |
0% |
99,000 |
2,802 |
0.005 |
Semiconductor Equipme... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
516 |
New |
$0.00 |
$81,000 |
1,500 |
0% |
81,000 |
1,500 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
587 |
New |
$73.78 |
$52,000 |
700 |
0% |
52,000 |
700 |
0 |
Pollution and Treatme... |
|
|
SCHA |
Schwab Strategic Trust |
597 |
New |
$48.69 |
$49,000 |
1,000 |
0% |
49,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
TW |
Tradeweb Markets Inc. |
602 |
New |
$112.81 |
$48,000 |
465 |
0% |
48,000 |
465 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
626 |
New |
$0.00 |
$37,000 |
1,000 |
0% |
37,000 |
1,000 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
659 |
New |
$131.34 |
$29,000 |
218 |
0% |
29,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
665 |
New |
$246.33 |
$27,000 |
103 |
0% |
27,000 |
103 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
672 |
New |
$17.29 |
$26,000 |
1,200 |
0% |
26,000 |
1,200 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
667 |
New |
$88.30 |
$26,000 |
290 |
0% |
26,000 |
290 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
677 |
New |
$13.09 |
$24,000 |
1,500 |
0% |
24,000 |
1,500 |
0.002 |
N/A |
|
|
CUBE |
Cubesmart |
684 |
New |
$44.36 |
$22,000 |
472 |
0% |
22,000 |
472 |
0 |
REIT - Retail |
|
|
PINE |
Alpine Income Property Trus... |
717 |
New |
$15.84 |
$15,000 |
1,000 |
0% |
15,000 |
1,000 |
0.015 |
N/A |
|
|
IWX |
iShares Trust |
724 |
New |
$76.65 |
$15,000 |
200 |
0% |
15,000 |
200 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
749 |
New |
$0.71 |
$12,000 |
11,409 |
0% |
12,000 |
11,409 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
794 |
New |
$20.31 |
$7,000 |
323 |
0% |
7,000 |
323 |
0 |
Aerospace/Defense Pro... |
|
|
MANH |
Manhattan Associates Inc |
805 |
New |
$228.78 |
$6,000 |
25 |
0% |
6,000 |
25 |
0 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
801 |
New |
$69.02 |
$6,000 |
94 |
0% |
6,000 |
94 |
0 |
Conglomerates |
|
|
WULF |
Terawulf Ord Shs |
813 |
New |
$1.95 |
$5,000 |
2,000 |
0% |
5,000 |
2,000 |
0 |
Photographic Equipmen... |
|
|
ESRT |
Empire State Realty Trust, ... |
833 |
New |
$9.54 |
$4,000 |
430 |
0% |
4,000 |
430 |
0 |
REIT - Diversified |
|
|
ITT |
ITT Corporation |
824 |
New |
$139.36 |
$4,000 |
29 |
0% |
4,000 |
29 |
0 |
Industrial Electrical... |
|
|
SE |
Sea Limited |
849 |
New |
$73.76 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
843 |
New |
$16.04 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
N/A |
|
|
KBR |
KBR Inc |
846 |
New |
$65.64 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Technical Services |
|
|
GWRE |
Guidewire Software, Inc. |
852 |
New |
$122.92 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
Business Software & S... |
|
|
J |
Jacobs Solutions Inc |
869 |
New |
$136.44 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Heavy Construction |
|
|
CSL |
Carlisle Companies Inc |
859 |
New |
$417.63 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Rubber & Plastics |
|
|
ONTO |
Onto Innovation Inc |
856 |
New |
$223.50 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Scientific & Technica... |
|
|
PJT |
PreferredPlus Trust |
857 |
New |
$101.22 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
863 |
New |
$256.30 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
General Building Mate... |
|
|
CHE |
Chemed Corp |
858 |
New |
$565.52 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Consumer Services |
|
|
MORN |
Morningstar Inc |
875 |
New |
$299.77 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Research Services |
|
|
ESI |
Element Solutions Inc |
865 |
New |
$23.80 |
$2,000 |
78 |
0% |
2,000 |
78 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
860 |
New |
$213.11 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Waste Management |
|
|
MCO |
Moodys Corp |
868 |
New |
$413.92 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Business Services |
|
|
MTRN |
Materion Corp |
862 |
New |
$117.00 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Industrial Metals & M... |
|
|
MOD |
Modine Manufacturing Co |
883 |
New |
$90.76 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Auto Parts |
|
|
DSGX |
Descartes Systems Group (USA) |
867 |
New |
$97.99 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Business Software & S... |
|
|
CACI |
CACI International Inc |
853 |
New |
$426.89 |
$2,000 |
5 |
0% |
2,000 |
5 |
0.001 |
Technical Services |
|
|
IBKR |
Interactive Brokers Group Inc |
864 |
New |
$113.50 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Investment Brokerage ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
882 |
New |
$11.21 |
$2,000 |
137 |
0% |
2,000 |
137 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
872 |
New |
$150.26 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Aerospace/Defense - M... |
|
|
DASH |
Doordash Inc |
881 |
New |
$117.43 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
874 |
New |
$47.22 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Packaging & Containers |
|
|
MTDR |
Matador Resources Co |
871 |
New |
$62.08 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
861 |
New |
$119.79 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Long-Term Care Facili... |
|
|
STAG |
Stag Industrial, Inc. |
873 |
New |
$36.38 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
REIT - Industrial |
|
|
GNTX |
Gentex Corp |
934 |
New |
$34.55 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Auto Parts |
|
|
FIVE |
Five Below, Inc |
892 |
New |
$137.54 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Specialty Retail, Other |
|
|
NBIX |
Neurocrine Biosciences Inc |
918 |
New |
$142.29 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Biotechnology |
|
|
FR |
First Industrial Realty Tru... |
937 |
New |
$48.06 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
REIT - Industrial |
|
|
GPK |
Graphic Packaging Internati... |
900 |
New |
$27.57 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Packaging & Containers |
|
|
GFF |
Griffon Corp |
920 |
New |
$67.28 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
General Building Mate... |
|
|
FIVN |
Five9, Inc. |
940 |
New |
$53.07 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
917 |
New |
$39.27 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Domestic Regional Banks |
|
|
SAIA |
Saia Inc |
946 |
New |
$399.14 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Trucking |
|
|
COKE |
Coca Cola Bottling Co Conso... |
897 |
New |
$937.00 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
933 |
New |
$24.41 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Domestic Regional Banks |
|
|
BMI |
Badger Meter Inc |
953 |
New |
$197.21 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Scientific & Technica... |
|
|
CIVI |
Civitas Resources Ord Shs |
896 |
New |
$56.10 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Independent Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
929 |
New |
$489.14 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Information Technolog... |
|
|
VCYT |
Veracyte, Inc. |
948 |
New |
$22.88 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Biotechnology |
|
|
AEIS |
Advanced Energy Industries Inc |
884 |
New |
$105.63 |
$1,000 |
10 |
0% |
1,000 |
10 |
0.002 |
Diversified Electronics |
|
|
QGEN |
QIAGEN NV |
912 |
New |
$43.79 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Biotechnology |
|
|
ENS |
Enersys |
924 |
New |
$96.37 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Industrial Electrical... |
|
|
BCPC |
Balchem Corp |
891 |
New |
$155.83 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Specialty Chemicals |
|
|
TECH |
Techne Corp |
945 |
New |
$83.81 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Biotechnology |
|
|
IRTC |
Irhythm Technologies, Inc. |
907 |
New |
$94.83 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
911 |
New |
$41.66 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Textile - Apparel Foo... |
|
|
WNS |
WNS Holdings Ltd |
939 |
New |
$51.69 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Business Services |
|
|
GMED |
Genomed Inc |
903 |
New |
$64.40 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
TKR |
Timken Co |
931 |
New |
$90.63 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Machine Tools & Acces... |
|
|
FOXF |
Fox Factory Holding Corp |
890 |
New |
$46.97 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
916 |
New |
$40.21 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Lumber,Wood Production |
|
|
AGYS |
Agilysys Inc |
943 |
New |
$99.94 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Electronics Wholesale |
|
|
OAS |
Oasis Petroleum Inc. |
895 |
New |
$180.59 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Oil & Gas Drilling & ... |
|
|
LFUS |
LittelFuse Inc |
927 |
New |
$259.76 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Industrial Electrical... |
|
|
GIL |
Gildan Activewear Inc (USA) |
902 |
New |
$35.38 |
$1,000 |
38 |
0% |
1,000 |
38 |
0 |
Textile - Apparel Clo... |
|
|
QTWO |
Q2 Holdings, Inc. |
921 |
New |
$63.31 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
952 |
New |
$47.86 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Domestic Regional Banks |
|
|
BERY |
Berry Plastics Group Inc |
889 |
New |
$60.68 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Rubber & Plastics |
|
|
UPST |
Upstart Holdings, Inc. |
915 |
New |
$25.41 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
906 |
New |
$393.30 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
894 |
New |
$206.79 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Catalog & Mail Order ... |
|
|
HUBG |
Hub Group Inc |
926 |
New |
$42.92 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
AirDelivery & Freight... |
|
|
MMS |
Maximus Inc |
910 |
New |
$86.63 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Education & Training ... |
|
|
PODD |
Insulet Corp |
901 |
New |
$173.42 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Medical Instruments &... |
|
|
EQC |
Equity Commonwealth |
930 |
New |
$19.55 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
REIT - Office |
|
