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 |
|---|---|
BEBLOOM ENERGY CORP | $15K |
AVBAVALONBAY CMNTYS INC | $15K |
TTENTOTALENERGIES SE | $14K |
SCHZSCHWAB STRATEGIC TR | $14K |
XYZBLOCK INC | $14K |
LPLALPL FINL HLDGS INC | $14K |
UBSUBS GROUP AG | $14K |
STMSTMICROELECTRONICS N V | $14K |
TROWPRICE T ROWE GROUP INC | $14K |
SSENTINELONE INC | $13K |
SCHRSCHWAB STRATEGIC TR | $13K |
WULFTERAWULF INC | $13K |
WIPSPDR SERIES TRUST | $13K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
RIGTRANSOCEAN LTD | $13K |
EUADSPINNAKER ETF SERIES | $13K |
IZRLARK ETF TR | $13K |
FCPTFOUR CORNERS PPTY TR INC | $13K |
FVRRFIVERR INTL LTD | $13K |
AMPLAMPLITUDE INC | $12K |
PSCFINVESCO EXCH TRADED FD TR II | $12K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $12K |
CHTRCHARTER COMMUNICATIONS INC N | $12K |
MDXGMIMEDX GROUP INC | $12K |
EEFTEURONET WORLDWIDE INC | $12K |
CAECAE INC | $12K |
PHGKONINKLIJKE PHILIPS N V | $12K |
SNNSMITH & NEPHEW PLC | $12K |
ABEVAMBEV SA | $12K |
FIWFIRST TR EXCHANGE-TRADED FD | $12K |
KMIKINDER MORGAN INC DEL | $11K |
GRFSGRIFOLS S A | $11K |
FBINFORTUNE BRANDS INNOVATIONS I | $11K |
SBLKSTAR BULK CARRIERS CORP. | $11K |
ABNBAIRBNB INC | $11K |
CXCEMEX SAB DE CV | $11K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10K |
NZFNUVEEN MUNICIPAL CREDIT INC | $10K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10K |
MPMP MATERIALS CORP | $10K |
ASHASHLAND INC | $10K |
WPPWPP PLC NEW | $10K |
VIVTELEFONICA BRASIL SA | $10K |
JCIJOHNSON CTLS INTL PLC | $10K |
HMCHONDA MOTOR LTD | $10K |
MGAMAGNA INTL INC | $10K |
JOEST JOE CO | $10K |
PRNTARK ETF TR | $9K |
ATOATMOS ENERGY CORP | $9K |
MSIMOTOROLA SOLUTIONS INC | $9K |
TSCOTRACTOR SUPPLY CO | $9K |
DOCHEALTHPEAK PROPERTIES INC | $9K |
AESAES CORP | $9K |
VODVODAFONE GROUP PLC NEW | $9K |
JAZZJAZZ PHARMACEUTICALS PLC | $8K |
OTXOPEN TEXT CORP | $8K |
SONYSONY GROUP CORP | $8K |
STWDSTARWOOD PPTY TR INC | $8K |
PHINPHINIA INC | $8K |
ONON SEMICONDUCTOR CORP | $8K |
NATNORDIC AMERICAN TANKERS LIMI | $8K |
EENI S P A | $8K |
AGIALAMOS GOLD INC NEW | $8K |
SHGSHINHAN FINANCIAL GROUP CO L | $8K |
EFAVISHARES TR | $8K |
EWJISHARES INC | $8K |
MNSTMONSTER BEVERAGE CORP NEW | $8K |
IXJISHARES TR | $8K |
BIIBBIOGEN INC | $8K |
SAPSAP SE | $8K |
MBBISHARES TR | $7K |
IGSBISHARES TR | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
CELHCELSIUS HLDGS INC | $7K |
HWMHOWMET AEROSPACE INC | $7K |
DOWDOW INC | $7K |
ENICENEL CHILE S.A. | $7K |
EEMVISHARES INC | $6K |
CINFCINCINNATI FINL CORP | $6K |
AZNASTRAZENECA PLC | $6K |
RPMRPM INTL INC | $6K |
TDYTELEDYNE TECHNOLOGIES INC | $6K |
NTRNUTRIEN LTD | $6K |
GTNGRAY MEDIA INC | $6K |
HQHABRDN HEALTHCARE INVESTORS | $6K |
DTEDTE ENERGY CO | $6K |
XLBSELECT SECTOR SPDR TR | $6K |
LECOLINCOLN ELEC HLDGS INC | $6K |
FLEXFLEX LTD | $6K |
GDGENERAL DYNAMICS CORP | $5K |
BATRAATLANTA BRAVES HLDGS INC | $5K |
OGNORGANON & CO | $5K |
BIPBROOKFIELD INFRAST PARTNERS | $5K |
KIMKIMCO RLTY CORP | $5K |
EIMEATON VANCE MUN BD FD | $5K |
PGXINVESCO EXCH TRADED FD TR II | $5K |
STOKSTOKE THERAPEUTICS INC | $5K |
HUNHUNTSMAN CORP | $5K |
OXY/WSOCCIDENTAL PETE CORP | $5K |
IXNISHARES TR | $5K |