MONTAG A & ASSOCIATES INC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$2.1B

Holdings

946

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (946 positions)

StockValue
DRVNDRIVEN BRANDS HLDGS INC
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
AQLTISHARES TR
$1.3M
SPOTSPOTIFY TECHNOLOGY S A
$1.3M
VCRVANGUARD WORLD FD
$1.3M
NOCNORTHROP GRUMMAN CORP
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.2M
SUBISHARES TR
$1.2M
CBCHUBB LIMITED
$1.2M
NFGNATIONAL FUEL GAS CO
$1.2M
IEXIDEX CORP
$1.2M
APDAIR PRODS & CHEMS INC
$1.2M
BACVERIZON COMMUNICATIONS INC
$1.2M
EWGISHARES INC
$1.2M
WDAYWORKDAY INC
$1.1M
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.1M
EWIISHARES INC
$1.1M
HLTHILTON WORLDWIDE HLDGS INC
$1.1M
EWPISHARES INC
$1.1M
GPNGLOBAL PMTS INC
$1.1M
ITBISHARES TR
$1.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.1M
EWUISHARES TR
$1.1M
DOVDOVER CORP
$1.1M
CRCRANE COMPANY
$1.1M
SITESITEONE LANDSCAPE SUPPLY INC
$1.1M
DFACDIMENSIONAL ETF TRUST
$1.1M
TSLATESLA INC
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
XLISELECT SECTOR SPDR TR
$1.1M
GSYINVESCO ACTIVELY MANAGED EXC
$1.0M
MMM3M CO
$1.0M
MSCIMSCI INC
$1.0M
IYWISHARES TR
$1.0M
IVWISHARES TR
$1.0M
IRMIRON MTN INC DEL
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
T7DTRANSDIGM GROUP INC
$1.0M
XLESELECT SECTOR SPDR TR
$987K
USBUS BANCORP DEL
$978K
BLDTOPBUILD CORP
$971K
BEPCBROOKFIELD RENEWABLE CORP
$963K
LHXL3HARRIS TECHNOLOGIES INC
$961K
BDXBECTON DICKINSON & CO
$959K
SBUXSTARBUCKS CORP
$940K
SOXXISHARES TR
$938K
CARRCARRIER GLOBAL CORPORATION
$934K
NVSNNOVARTIS AG
$917K
FIDUFIDELITY COVINGTON TRUST
$886K
WECWEC ENERGY GROUP INC
$877K
LLOEWS CORP
$876K
METMETLIFE INC
$863K
BSVVANGUARD BD INDEX FDS
$851K
AMGNAMGEN INC
$843K
XMESPDR SERIES TRUST
$819K
DFUSDIMENSIONAL ETF TRUST
$814K
ADSKAUTODESK INC
$812K
COINCOINBASE GLOBAL INC
$804K
TAT&T INC
$796K
KMXCARMAX INC
$794K
BLKBLACKROCK INC
$789K
CVSCVS HEALTH CORP
$782K
DYHTARGET CORP
$770K
RLRALPH LAUREN CORP
$753K
MFCMANULIFE FINL CORP
$753K
OMCOMNICOM GROUP INC
$738K
AJGGALLAGHER ARTHUR J & CO
$736K
YUMYUM BRANDS INC
$725K
RFREGIONS FINANCIAL CORP NEW
$725K
ACGLARCH CAP GROUP LTD
$723K
FHLCFIDELITY COVINGTON TRUST
$722K
TDWTIDEWATER INC NEW
$716K
XLFISELECT SECTOR SPDR TR
$711K
IWYISHARES TR
$704K
IQVIQVIA HLDGS INC
$699K
EMNEASTMAN CHEM CO
$690K
SHWSHERWIN WILLIAMS CO
$682K
ZTSZOETIS INC
$678K
IDXXIDEXX LABS INC
$670K
HUBBHUBBELL INC
$666K
KMBKIMBERLY-CLARK CORP
$663K
SYYSYSCO CORP
$651K
NVONOVO-NORDISK A S
$649K
MDTMEDTRONIC PLC
$637K
PAYXPAYCHEX INC
$636K
IYFISHARES TR
$621K
SLRCSLR INVESTMENT CORP
$613K
WMBWILLIAMS COS INC
$591K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$578K
SUXTD SYNNEX CORPORATION
$568K
XLCSELECT SECTOR SPDR TR
$567K
IYHISHARES TR
$565K
DECKDECKERS OUTDOOR CORP
$564K
EFAISHARES TR
$564K
AWMSKYWORKS SOLUTIONS INC
$555K
VEAVANGUARD TAX-MANAGED FDS
$542K
MRSHMARSH & MCLENNAN COS INC
$541K
ROKROCKWELL AUTOMATION INC
$534K
AIVLWISDOMTREE TR
$529K
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