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 |
|---|---|
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 |