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
601Federal Realty Investment Trust 24025.5K $
602Driven Brands Holdings Inc 1,94024.5K $
603GE HealthCare Technologies Inc 34124.3K $
604Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 40024K $
605DraftKings Inc 1,10623.9K $
606Vornado Realty Trust 91623.8K $
607iShares Trust 1,03123.6K $
608Alibaba Group Holding Ltd 18623.3K $
609Solana ETF 2,75123K $
610Takeda Pharmaceutical Co Ltd 1,23822.9K $
611Coinbase Global Inc 13122.9K $
612Scotts Miracle-Gro Co/The 37522.8K $
613ARK ETF TRUST 18922.8K $
614Ingredion Inc 20022.5K $
615Ishares Inc 46022.4K $
616Corcept Therapeutics Inc 54221.8K $
617Chewy Inc 80021.6K $
618PACCAR Inc 18521.4K $
619Qnity Electronics Inc 18521.3K $
620Cleveland-Cliffs Inc 2,51221.2K $
621AGNC Investment Corp 2,07721.1K $
622Elevance Health Inc 7220.9K $
623Kyndryl Holdings Inc 1,58320.8K $
624Haleon PLC 2,00020K $
625Valvoline Inc 59219.9K $
626MFS INVT GRADE MUN TR 2,47119.7K $
627Old Republic International Corp 47018.8K $
628Petroleo Brasileiro SA - Petrobras 99418.6K $
629Nektar Therapeutics 25018K $
630First Horizon Corp 78017.9K $
631Lamar Advertising Co 14117.9K $
632First Trust Cloud Computing ETF 16217.7K $
633Humana Inc 9917.3K $
634WisdomTree Trust 34717.2K $
635DuPont de Nemours Inc 37117K $
636SAP SE 9916.9K $
637Flowers Foods Inc 2,00016.3K $
638General Mills, Inc. 43716.3K $
639Verra Mobility Corp 1,13516.2K $
640Avantor Inc 1,90014.9K $
641MP Materials Corp 30814.9K $
642Essex Property Trust Inc 5914.4K $
643Ambev SA 4,80814K $
644Edison International 19013.9K $
645Versant Media Group Inc 37413.8K $
646Voya Financial Inc 20013.7K $
647Schwab U.S. Aggregate Bond ETF 58813.6K $
648Koninklijke Philips NV 49413.5K $
649Schwab Intermediate-Term U.S. Treasury ETF 54213.5K $
650Las Vegas Sands Corp 25013.5K $
651Global X Artificial Intelligence & Technology ETF 28813.4K $
652First Community Corp/SC 45813.4K $
653Tennant Co 20013.3K $
654Invesco S&P SmallCap Financials ETF 22712.9K $
655AppLovin Corp 3212.8K $
656General Motors Co 17112.7K $
657Aegon Ltd 1,73912.6K $
658T Rowe Price Group Inc 14012.6K $
659St Joe Co/The 20012.6K $
660Phinia Inc 18012.3K $
661Ford Motor Co 1,06312.3K $
662CoStar Group Inc 30012.1K $
663Vodafone Group PLC 79311.9K $
664Block Inc 19811.9K $
665Grifols SA 1,47711.8K $
666AES Corp/The 84011.8K $
667NetApp Inc 11511.8K $
668STMicroelectronics NV 33811.7K $
669Kraft Heinz Co/The 51511.6K $
670Fresenius Medical Care AG 50911.5K $
671Four Corners Property Trust Inc 46711.2K $
672LPL Financial Holdings Inc 3711.1K $
673Ashland Inc 20011.1K $
674Trip.com Group Ltd 22111K $
675Tidewater Inc 13010.9K $
676Datadog Inc 9110.7K $
677Dow Inc 25710.7K $
678Nuveen Municipal Credit Income 87310.7K $
679Atmos Energy Corp 5710.6K $
680T-Mobile US Inc 5010.5K $
681OCCIDENTAL PETROLEUM CORP 23510.1K $
682ON Semiconductor Corp 1599.8K $
683abrdn Healthcare Investors 5409.6K $
684Honda Motor Co Ltd 3949.6K $
685Nice Ltd 849.2K $
686AvalonBay Communities, Inc. 538.8K $
687CoreWeave Inc 1128.7K $
688Devon Energy Corp 1708.6K $
689Healthpeak Properties Inc 5188.5K $
690iShares MSCI EAFE Min Vol Factor ETF 918.3K $
691iShares Trust 898.3K $
692Smith & Nephew PLC 2558.2K $
693Synchrony Financial 1208.2K $
694Euronet Worldwide Inc 1208K $
695Tractor Supply Co 1757.9K $
696iShares MBS ETF 797.5K $
697iShares Trust 1407.4K $
698Enel Chile SA 1,8517.3K $
699Zscaler Inc 517.2K $
700Mitsubishi UFJ Financial Group Inc 4207.1K $