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
PLTRPALANTIR TECHNOLOGIES INC
$528K
WSTWEST PHARMACEUTICAL SVSC INC
$520K
MTBM & T BK CORP
$517K
CEGCONSTELLATION ENERGY CORP
$516K
VWOVANGUARD INTL EQUITY INDEX F
$502K
PFFISHARES TR
$497K
SLBSCHLUMBERGER LTD
$484K
BTCGRAYSCALE BITCOIN MINI TR ET
$479K
VFHVANGUARD WORLD FD
$475K
IOOISHARES TR
$474K
OTISOTIS WORLDWIDE CORP
$470K
SFBSSERVISFIRST BANCSHARES INC
$465K
VYMVANGUARD WHITEHALL FDS
$461K
MOALTRIA GROUP INC
$460K
DLTRDOLLAR TREE INC
$452K
VBRVANGUARD INDEX FDS
$452K
IWOISHARES TR
$447K
IWRISHARES TR
$442K
CDNSCADENCE DESIGN SYSTEM INC
$439K
DFATDIMENSIONAL ETF TRUST
$437K
PPLPEMBINA PIPELINE CORP
$434K
EHCENCOMPASS HEALTH CORP
$431K
GLWCORNING INC
$421K
FQIDIGITAL RLTY TR INC
$409K
CHDCHURCH & DWIGHT CO INC
$407K
SYU1SYNOVUS FINL CORP
$403K
INDAISHARES TR
$400K
QQQINEOS ETF TRUST
$372K
AGGISHARES TR
$365K
FNFFIDELITY NATIONAL FINANCIAL
$364K
FTVFORTIVE CORP
$362K
DDOMINION ENERGY INC
$357K
FCXFREEPORT-MCMORAN INC
$356K
GEGE AEROSPACE
$354K
IBBISHARES TR
$352K
XLRESELECT SECTOR SPDR TR
$349K
GDXVANECK ETF TRUST
$349K
MAAMID-AMER APT CMNTYS INC
$346K
VRTVERTIV HOLDINGS CO
$343K
COPCONOCOPHILLIPS
$341K
EPPISHARES INC
$341K
NOBLPROSHARES TR
$339K
VLTOVERALTO CORP
$337K
SCHXSCHWAB STRATEGIC TR
$332K
XLVSELECT SECTOR SPDR TR
$331K
AYIACUITY INC
$329K
ECLECOLAB INC
$323K
CXTCRANE NXT CO
$314K
QUALISHARES TR
$312K
TWOTWO HBRS INVT CORP
$312K
KTBKONTOOR BRANDS INC
$309K
KRKROGER CO
$305K
PSXPHILLIPS 66
$304K
FTNTFORTINET INC
$298K
CMGCHIPOTLE MEXICAN GRILL INC
$297K
CSXCSX CORP
$294K
IBTHISHARES TR
$289K
CPCANADIAN PACIFIC KANSAS CITY
$289K
STESTERIS PLC
$288K
VPUVANGUARD WORLD FD
$288K
XHBSPDR SERIES TRUST
$286K
TXRHTEXAS ROADHOUSE INC
$285K
GILDGILEAD SCIENCES INC
$282K
FEFIRSTENERGY CORP
$282K
XELXCEL ENERGY INC
$281K
HEIHEICO CORP NEW
$279K
CWCURTISS WRIGHT CORP
$276K
WGOWINNEBAGO INDS INC
$276K
IBPINSTALLED BLDG PRODS INC
$270K
AQLTISHARES TR
$269K
ENBENBRIDGE INC
$267K
CHKPCHECK POINT SOFTWARE TECH LT
$267K
NUENUCOR CORP
$262K
VRSNVERISIGN INC
$260K
GWWGRAINGER W W INC
$259K
BSCSINVESCO EXCH TRD SLF IDX FD
$258K
MPWRMONOLITHIC PWR SYS INC
$257K
IETCISHARES U S ETF TR
$253K
KVUEKENVUE INC
$243K
HHHHOWARD HUGHES HOLDINGS INC
$236K
SPYINEOS ETF TRUST
$231K
VRTXVERTEX PHARMACEUTICALS INC
$227K
GISGENERAL MLS INC
$225K
CLXCLOROX CO DEL
$224K
JJACOBS SOLUTIONS INC
$224K
EDCONSOLIDATED EDISON INC
$223K
GEVGE VERNOVA INC
$222K
NOWSERVICENOW INC
$221K
AWCAMERICAN WTR WKS CO INC NEW
$219K
SDVYFIRST TR EXCHANGE-TRADED FD
$218K
HSYHERSHEY CO
$212K
IHIISHARES TR
$211K
DRIDARDEN RESTAURANTS INC
$211K
SCCOSOUTHERN COPPER CORP
$210K
RIVNRIVIAN AUTOMOTIVE INC
$208K
CITHE CIGNA GROUP
$208K
SRESEMPRA
$206K
IRINGERSOLL RAND INC
$206K
MCIBARINGS CORPORATE INVS
$200K
KKRKKR & CO INC
$200K
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