Titelia

Holdings of MONTAG A & ASSOCIATES INC

845 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 14.3 %
  • Financials 7.6 %
  • Health care 6.9 %
  • Consumer discretionary 6.9 %
  • Industrials 5.1 %
  • Consumer staples 5.0 %
  • Communication 4.5 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.9 %
  • NL 0.2 %
  • GB 0.2 %
  • AU 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8152.1B $98.67 %
2TW118.8M $0.89 %
3NL35.2M $0.25 %
4GB83.8M $0.18 %
5AU1100.9K $0.00 %
6JP373.7K $0.00 %
7MX255.4K $0.00 %
8IN145.9K $0.00 %
9FR143.3K $0.00 %
10BR339.3K $0.00 %
11DE116.9K $0.00 %
12BM112.6K $0.00 %

Positions

RankCompanySharesValueWeight
501iShares Dow Jones U.S. ETF 43769.2K $
502Verisk Analytics Inc 36068.3K $
503iShares Core High Dividend ETF 50168.1K $
504Global X MLP ETF 1,23666.6K $
505ARK ETF Trust 98166.3K $
506Coterra Energy Inc 1,85065K $
507Tortoise Energy Infrastructure 1,30465K $
508Haverty Furniture Cos Inc 3,06264.9K $
509Stifel Financial Corp 87764.8K $
510Twilio Inc 50763.8K $
511Banc of California Inc 3,57063.2K $
512Globe Life Inc 45062.6K $
513J P Morgan Exchange Traded Fund Trust 1,08561.5K $
514Commercial Metals Co 1,00061.4K $
515BP PLC 1,30761.4K $
516Ryder System Inc 30061.4K $
517Corteva Inc 71860.1K $
518Argan Inc 11059.9K $
519Dick's Sporting Goods Inc 30059.9K $
520iShares MSCI EAFE Small-Cap ETF 76059.6K $
521Microchip Technology Inc 91158.9K $
522iShares Trust 85958.8K $
523Eaton Vance Total Return Bond Etf 1,13757.9K $
524iShares S&P Small-Cap 600 Growth ETF 40057.9K $
525SPDR Series Trust 63057.7K $
526Vontier Corp 1,60056.8K $
527Pacer Funds Trust 89055.7K $
528Cincinnati Financial Corp 35155.6K $
529Flexshares Trust 1,75055.4K $
530VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 24555.2K $
531Baker Hughes Co 90155K $
532Samsara Inc 1,69553.7K $
533VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,20053.3K $
534Winnebago Industries Inc 1,70052.7K $
535Equinix Inc 5352K $
536Eaton Vance Senior Floating-Rate Trust 4,92952K $
537Cheniere Energy Partners LP 80151.8K $
538Henry Schein Inc 70051.6K $
539HP Inc 2,63951.5K $
540Universal Health Services Inc 28651.2K $
541Pinnacle West Capital Corp. 50050.4K $
542America Movil SAB de CV 1,96250K $
543GAMCO Global Gold Natural Reso 9,28749.4K $
544Broadridge Financial Solutions Inc 30049K $
545Vanguard Bond Index Funds 62948.5K $
546Eversource Energy 70048.5K $
547Infosys Ltd 3,40045.9K $
548Warner Bros Discovery Inc 1,66445.7K $
549Apollo Global Management Inc 40945.6K $
550Gen Digital Inc 2,40045.2K $
551Hewlett Packard Enterprise Co 1,88545.2K $
552Vanguard Total International S 58345K $
553ISHARES TRUST 55844.7K $
554PayPal Holdings Inc 98744.6K $
555Lennar Corp 50343.7K $
556Sanofi SA 89843.3K $
557Ross Stores Inc 19943.1K $
558Estee Lauder Cos Inc/The 60043.1K $
559Red Cat Holdings Inc 3,26042.7K $
560ALPS ETF Trust 80242.2K $
561Toyota Motor Corp 20041.2K $
562Entegris Inc 35041K $
563Cava Group Inc 50040.5K $
564Landstar System Inc 25040.1K $
565Tyson Foods Inc 61439.3K $
566BGC Group Inc 4,00039.1K $
567Stanley Black & Decker Inc 54939K $
568Select Sector Spdr Trust 95439K $
569Toast Inc 1,45538.6K $
570Cloudflare Inc 18538.2K $
571Rayonier Inc 1,83437.8K $
572Haverty Furniture Cos Inc 1,70937.5K $
573Levi Strauss & Co 2,01337.2K $
574Snowflake Inc 24236.5K $
575SPDR Series Trust 75536.5K $
576ONEOK Inc 40036.2K $
577FactSet Research Systems Inc 16335.3K $
578Dell Technologies Inc 21134.6K $
579Snap-on Inc 9534.5K $
580Valmont Industries Inc 8534K $
581AECOM 40033.9K $
582Vanguard Malvern Funds 63031.5K $
583Teladoc Health Inc 5,73931.3K $
584Vanguard FTSE Europe ETF 37030.5K $
585Howmet Aerospace Inc 13230.5K $
586Yum China Holdings Inc 61129.8K $
587Liberty Media Corp-Liberty Formula One 37829.5K $
588IonQ Inc 1,00028.8K $
589CenterPoint Energy Inc 66628.7K $
590iShares Trust 30128.7K $
591VanEck Rare Earth and Strategi 32328.4K $
592Beacon Financial Corp 94528.4K $
593PNC Financial Services Group Inc/The 13528.1K $
594iShares 5-10 Year Investment Grade Corporate Bond ETF 51527.4K $
595WP Carey Inc 39026.9K $
596Labcorp Holdings Inc 10026.7K $
597Fastenal Co 57226.5K $
598Cousins Properties Inc 1,16726.3K $
599Digital Realty Trust Inc 14626.3K $
600Zebra Technologies Corp 12526.1K $