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 |
|---|---|
IWPISHARES TR | $193K |
ALLEALLEGION PLC | $193K |
MPVBARINGS PARTN INVS | $191K |
OKEONEOK INC NEW | $187K |
SCHMSCHWAB STRATEGIC TR | $186K |
VOEVANGUARD INDEX FDS | $186K |
NVTNVENT ELECTRIC PLC | $185K |
DONWISDOMTREE TR | $184K |
ONCBEONE MEDICINES LTD | $182K |
KLACKLA CORP | $178K |
JPXAEROVIRONMENT INC | $174K |
IYEISHARES TR | $173K |
EPDENTERPRISE PRODS PARTNERS L | $172K |
EOGEOG RES INC | $172K |
IPGINTERPUBLIC GROUP COS INC | $171K |
EQTEQT CORP | $171K |
DGXQUEST DIAGNOSTICS INC | $171K |
BATRAATLANTA BRAVES HLDGS INC | $167K |
VKTXVIKING THERAPEUTICS INC | $165K |
PLNTPLANET FITNESS INC | $161K |
WHRWHIRLPOOL CORP | $161K |
ULUNILEVER PLC | $159K |
IYKISHARES TR | $159K |
NNNNNN REIT INC | $156K |
QLYSQUALYS INC | $155K |
TRMBTRIMBLE INC | $155K |
ATRAPTARGROUP INC | $154K |
VGTVANGUARD WORLD FD | $154K |
AG8AGILENT TECHNOLOGIES INC | $153K |
LULULULULEMON ATHLETICA INC | $152K |
OREALTY INCOME CORP | $149K |
AMTAMERICAN TOWER CORP NEW | $145K |
PRUPRUDENTIAL FINL INC | $142K |
DASHDOORDASH INC | $142K |
WMWASTE MGMT INC DEL | $140K |
IYMISHARES TR | $140K |
ESEVERSOURCE ENERGY | $140K |
PGRPROGRESSIVE CORP | $137K |
IQQQPROSHARES TR | $137K |
ALSNALLISON TRANSMISSION HLDGS I | $137K |
TPZTORTOISE CAPITAL SERIES TRUS | $136K |
CCOCAMECO CORP | $134K |
ETENERGY TRANSFER L P | $133K |
ETRENTERGY CORP NEW | $133K |
VTEBVANGUARD MUN BD FDS | $132K |
SPTMSPDR SERIES TRUST | $132K |
BROBROWN & BROWN INC | $130K |
PPLPPL CORP | $127K |
CMCSACOMCAST CORP NEW | $124K |
PLDPROLOGIS INC. | $122K |
SOLVSOLVENTUM CORP | $122K |
VRRMVERRA MOBILITY CORP | $120K |
VHTVANGUARD WORLD FD | $117K |
SMGSCOTTS MIRACLE-GRO CO | $117K |
EGPEASTGROUP PPTYS INC | $116K |
LUVSOUTHWEST AIRLS CO | $115K |
IJKISHARES TR | $114K |
APOAPOLLO GLOBAL MGMT INC | $113K |
SPGSIMON PPTY GROUP INC NEW | $113K |
LNGCHENIERE ENERGY INC | $113K |
VICIVICI PPTYS INC | $112K |
RALRALLIANT CORP | $112K |
VRSKVERISK ANALYTICS INC | $112K |
CRWDCROWDSTRIKE HLDGS INC | $111K |
ALSALLSTATE CORP | $109K |
TSNTYSON FOODS INC | $108K |
TRVCCITIGROUP INC | $106K |
YUMCYUM CHINA HLDGS INC | $105K |
FDXFEDEX CORP | $104K |
NGGNATIONAL GRID PLC | $102K |
AGNCAGNC INVT CORP | $102K |
SMHVANECK ETF TRUST | $101K |
IEIISHARES TR | $99K |
IOTSAMSARA INC | $98K |
CBANCOLONY BANKCORP INC | $98K |
A4SAMERIPRISE FINL INC | $97K |
VFCV F CORP | $96K |
DALDELTA AIR LINES INC DEL | $96K |
ETVEATON VANCE TAX-MANAGED BUY- | $96K |
NETCLOUDFLARE INC | $96K |
IEVISHARES TR | $95K |
RPGINVESCO EXCHANGE TRADED FD T | $94K |
EOSEEOS ENERGY ENTERPRISES INC | $94K |
GSKGSK PLC | $94K |
HOODROBINHOOD MKTS INC | $92K |
SCHBSCHWAB STRATEGIC TR | $92K |
ELVELEVANCE HEALTH INC | $91K |
ACMAECOM | $90K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $90K |
JEPIJ P MORGAN EXCHANGE TRADED F | $88K |
VDCVANGUARD WORLD FD | $88K |
INTCINTEL CORP | $88K |
AOAISHARES TR | $86K |
AROCARCHROCK INC | $86K |
CCLCARNIVAL CORP | $86K |
NTRANATERA INC | $85K |
IYTISHARES TR | $85K |
ESGRENSTAR GROUP LIMITED | $85K |
COLMCOLUMBIA SPORTSWEAR CO | $85K |
PFFAETFIS SER TR I | $84K |