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)
| Stock | Value |
|---|---|
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 |