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 |
|---|---|
CAVACAVA GROUP INC | $84K |
EQREQUITY RESIDENTIAL | $83K |
BSCTINVESCO EXCH TRD SLF IDX FD | $82K |
BSCUINVESCO EXCH TRD SLF IDX FD | $79K |
NTAPNETAPP INC | $78K |
CMSCMS ENERGY CORP | $76K |
ALVAUTOLIV INC | $76K |
RFIXSIMPLIFY EXCHANGE TRADED FUN | $76K |
PEOEXELON CORP | $75K |
DELLDELL TECHNOLOGIES INC | $75K |
KNGFIRST TR EXCHANGE-TRADED FD | $74K |
RCLROYAL CARIBBEAN GROUP | $74K |
MPLXMPLX LP | $73K |
BRBROADRIDGE FINL SOLUTIONS IN | $73K |
FSLRFIRST SOLAR INC | $73K |
REGNREGENERON PHARMACEUTICALS | $72K |
PNWPINNACLE WEST CAP CORP | $72K |
GENGEN DIGITAL INC | $71K |
EMBJEMBRAER S.A. | $70K |
IYCISHARES TR | $69K |
FTAIFTAI AVIATION LTD | $69K |
EVRGEVERGY INC | $69K |
TELTE CONNECTIVITY PLC | $69K |
ESLTELBIT SYS LTD | $68K |
ISPYPROSHARES TR | $68K |
IYY*ISHARES TR | $66K |
7HPHP INC | $66K |
VTIPVANGUARD MALVERN FDS | $65K |
SNOWSNOWFLAKE INC | $65K |
STZCONSTELLATION BRANDS INC | $65K |
LINLINDE PLC | $65K |
VBKVANGUARD INDEX FDS | $65K |
IDV*ISHARES TR | $65K |
MCHPMICROCHIP TECHNOLOGY INC. | $64K |
TWLOTWILIO INC | $63K |
INFYINFOSYS LTD | $63K |
IAU*ISHARES GOLD TR | $62K |
ROADCONSTRUCTION PARTNERS INC | $62K |
MLPAGLOBAL X FDS | $62K |
CMECME GROUP INC | $62K |
VLOVALERO ENERGY CORP | $61K |
AKXANSYS INC | $61K |
SFSTIFEL FINL CORP | $61K |
JPMJPMORGAN CHASE FINL CO LLC | $61K |
PWRQUANTA SVCS INC | $60K |
XEFRXEATON VANCE SR FLTNG RTE TR | $60K |
AEMAGNICO EAGLE MINES LTD | $59K |
DKSDICKS SPORTING GOODS INC | $59K |
VNTVONTIER CORPORATION | $59K |
LADLITHIA MTRS INC | $59K |
TYGTORTOISE ENERGY INFRA CORP | $59K |
HDVISHARES TR | $59K |
MDGLMADRIGAL PHARMACEUTICALS INC | $59K |
DARDARLING INGREDIENTS INC | $58K |
EVTRMORGAN STANLEY ETF TRUST | $58K |
PPHVANECK ETF TRUST | $58K |
PPIINVESTMENT MANAGERS SER TR I | $58K |
HUBSHUBSPOT INC | $58K |
NLYANNALY CAPITAL MANAGEMENT IN | $56K |
IJSISHARES TR | $56K |
BINCBLACKROCK ETF TRUST II | $56K |
GLGLOBE LIFE INC | $56K |
LENLENNAR CORP | $56K |
KDKYNDRYL HLDGS INC | $55K |
RHCRH PLC | $55K |
BPBP PLC | $54K |
BSCVINVESCO EXCH TRD SLF IDX FD | $54K |
BSCYINVESCO EXCH TRD SLF IDX FD | $54K |
CTVACORTEVA INC | $54K |
BSCXINVESCO EXCH TRD SLF IDX FD | $54K |
CYBRCYBERARK SOFTWARE LTD | $53K |
CTRACOTERRA ENERGY INC | $53K |
BSCWINVESCO EXCH TRD SLF IDX FD | $53K |
IBNDSPDR SERIES TRUST | $52K |
ACWXISHARES TR | $52K |
IM8NINSMED INC | $52K |
UHSUNIVERSAL HLTH SVCS INC | $52K |
HSICHENRY SCHEIN INC | $51K |
BANCBANC OF CALIFORNIA INC | $51K |
EQNREQUINOR ASA | $50K |
TDOCTELADOC HEALTH INC | $50K |
CRWVCOREWEAVE INC | $49K |
CMCCOMMERCIAL METALS CO | $49K |
TWTRADEWEB MKTS INC | $49K |
RSPHINVESCO EXCHANGE TRADED FD T | $48K |
ELLAUDER ESTEE COS INC | $48K |
ZSZSCALER INC | $48K |
VAWVANGUARD WORLD FD | $48K |
RRYDER SYS INC | $48K |
BWZSPDR SERIES TRUST | $48K |
IGVISHARES TR | $47K |
ALCALCON AG | $46K |
FFORD MTR CO | $46K |
XLYSELECT SECTOR SPDR TR | $46K |
AQLTISHARES TR | $46K |
CQPCHENIERE ENERGY PARTNERS LP | $45K |
TOSTTOAST INC | $44K |
HVTHAVERTY FURNITURE COS INC | $44K |
IONQIONQ INC | $43K |
VGKVANGUARD INTL EQUITY INDEX F | $43K |