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 |
|---|---|
MIGAMICROSTRATEGY INC | $42K |
HNGEHINGE HEALTH INC | $41K |
WBAWALGREENS BOOTS ALLIANCE INC | $41K |
ARKKARK ETF TR | $41K |
BGCBGC GROUP INC | $41K |
GGNGAMCO GLOBAL GOLD NAT RES & | $41K |
OXYOCCIDENTAL PETE CORP | $41K |
VXUSVANGUARD STAR FDS | $40K |
HTDCORCEPT THERAPEUTICS INC | $40K |
AMLPALPS ETF TR | $39K |
RYNRAYONIER INC | $39K |
HPEHEWLETT PACKARD ENTERPRISE C | $39K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $39K |
AAALCOA CORP | $38K |
KEYKEYCORP | $38K |
REEVEREST GROUP LTD | $37K |
AMXAMERICA MOVIL SAB DE CV | $37K |
LEVILEVI STRAUSS & CO NEW | $37K |
SWKSTANLEY BLACK & DECKER INC | $37K |
MDBMONGODB INC | $36K |
FWONALIBERTY MEDIA CORP DEL | $36K |
EIXEDISON INTL | $36K |
ENQENTEGRIS INC | $35K |
CUZCOUSINS PPTYS INC | $35K |
VNOVORNADO RLTY TR | $35K |
LSTRLANDSTAR SYS INC | $35K |
LYBLYONDELLBASELL INDUSTRIES N | $35K |
TMTOYOTA MOTOR CORP | $34K |
CHWYCHEWY INC | $34K |
TIPXSPDR SERIES TRUST | $33K |
KGSKODIAK GAS SVCS INC | $33K |
GMGENERAL MTRS CO | $32K |
SPSMSPDR SERIES TRUST | $32K |
FLOFLOWERS FOODS INC | $32K |
ONONON HLDG AG | $31K |
NEMNEWMONT CORP | $31K |
LQDISHARES TR | $30K |
VVVANGUARD INDEX FDS | $30K |
DDOGDATADOG INC | $29K |
BIVVANGUARD BD INDEX FDS | $29K |
AEPAMERICAN ELEC PWR CO INC | $29K |
IEFISHARES TR | $29K |
RSPNINVESCO EXCHANGE TRADED FD T | $29K |
ROSTROSS STORES INC | $29K |
SPIPSPDR SERIES TRUST | $28K |
CUBECUBESMART | $28K |
ARKTARK ETF TR | $28K |
SWSMURFIT WESTROCK PLC | $28K |
IGIBISHARES TR | $27K |
ARKQARK ETF TR | $27K |
BHPBHP GROUP LTD | $26K |
DKNGDRAFTKINGS INC NEW | $26K |
AVTRAVANTOR INC | $26K |
VMBSVANGUARD SCOTTSDALE FDS | $26K |
DDDUPONT DE NEMOURS INC | $25K |
FLRNSPDR SERIES TRUST | $25K |
BABAALIBABA GROUP HLDG LTD | $25K |
FASTFASTENAL CO | $24K |
CNPCENTERPOINT ENERGY INC | $24K |
WPCWP CAREY INC | $23K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $23K |
IWSISHARES TR | $23K |
NVGNUVEEN AMT FREE MUN CR INC F | $23K |
FRTFEDERAL RLTY INVT TR NEW | $23K |
TTDTHE TRADE DESK INC | $22K |
DGSWISDOMTREE TR | $22K |
WCNWASTE CONNECTIONS INC | $22K |
ARKFARK ETF TR | $22K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $22K |
APPAPPLOVIN CORP | $21K |
BWXSPDR SERIES TRUST | $21K |
KHCKRAFT HEINZ CO | $21K |
EWDISHARES INC | $21K |
VVVVALVOLINE INC | $21K |
HLNHALEON PLC | $21K |
AIC3 AI INC | $21K |
ITGARTNER INC | $20K |
HVT/AHAVERTY FURNITURE COS INC | $20K |
BLWBLACKROCK LTD DURATION INCOM | $20K |
SOLZVOLATILITY SHS TR | $19K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $19K |
CLFCLEVELAND-CLIFFS INC NEW | $19K |
WBDWARNER BROS DISCOVERY INC | $19K |
CXHMFS INVT GRADE MUN TR | $19K |
KIESPDR SERIES TRUST | $19K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $18K |
PCTYPAYLOCITY HLDG CORP | $18K |
LAMRLAMAR ADVERTISING CO NEW | $17K |
PAASPAN AMERN SILVER CORP | $17K |
DEMWISDOMTREE TR | $17K |
LDPCOHEN & STEERS LTD DURATION | $17K |
GFLGFL ENVIRONMENTAL INC | $16K |
FNVFRANCO NEV CORP | $16K |
FISFIDELITY NATL INFORMATION SV | $16K |
AQLTISHARES TR | $16K |
PJXPETROLEO BRASILEIRO SA PETRO | $16K |
PNCPNC FINL SVCS GROUP INC | $16K |
SNYSANOFI | $16K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $16K |
IEMGISHARES INC | $16K |