MONTAG A & ASSOCIATES INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.1T
Holdings
946
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRVNDRIVEN BRANDS HLDGS INC | 76,509 | $1.3B | 0.07% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 5,987 | $1.3B | 0.06% | |
| 203 | AQLTISHARES TR | 55,939 | $1.3B | 0.06% | |
| 204 | SPOTSPOTIFY TECHNOLOGY S A | 1,682 | $1.3B | 0.06% | |
| 205 | VCRVANGUARD WORLD FD | 3,524 | $1.3B | 0.06% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 2,475 | $1.2B | 0.06% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 12,147 | $1.2B | 0.06% | |
| 208 | SUBISHARES TR | 11,480 | $1.2B | 0.06% | |
| 209 | CBCHUBB LIMITED | 4,201 | $1.2B | 0.06% | |
| 210 | NFGNATIONAL FUEL GAS CO | 14,178 | $1.2B | 0.06% | |
| 211 | IEXIDEX CORP | 6,878 | $1.2B | 0.06% | |
| 212 | APDAIR PRODS & CHEMS INC | 4,186 | $1.2B | 0.06% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 26,758 | $1.2B | 0.06% | |
| 214 | EWGISHARES INC | 27,274 | $1.2B | 0.06% | |
| 215 | WDAYWORKDAY INC | 4,781 | $1.1B | 0.06% | |
| 216 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,481 | $1.1B | 0.06% | |
| 217 | EWIISHARES INC | 23,668 | $1.1B | 0.06% | |
| 218 | HLTHILTON WORLDWIDE HLDGS INC | 4,257 | $1.1B | 0.06% | |
| 219 | EWPISHARES INC | 25,729 | $1.1B | 0.06% | |
| 220 | GPNGLOBAL PMTS INC | 14,093 | $1.1B | 0.05% | |
| 221 | ITBISHARES TR | 12,046 | $1.1B | 0.05% | |
| 222 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,065 | $1.1B | 0.05% | |
| 223 | EWUISHARES TR | 27,870 | $1.1B | 0.05% | |
| 224 | DOVDOVER CORP | 6,031 | $1.1B | 0.05% | |
| 225 | CRCRANE COMPANY | 5,815 | $1.1B | 0.05% | |
| 226 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.1B | 0.05% | |
| 227 | DFACDIMENSIONAL ETF TRUST | 30,235 | $1.1B | 0.05% | |
| 228 | TSLATESLA INC | 3,389 | $1.1B | 0.05% | |
| 229 | FANGDIAMONDBACK ENERGY INC | 7,711 | $1.1B | 0.05% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 901 | $1.1B | 0.05% | |
| 231 | XLISELECT SECTOR SPDR TR | 7,161 | $1.1B | 0.05% | |
| 232 | GSYINVESCO ACTIVELY MANAGED EXC | 20,853 | $1.0B | 0.05% | |
| 233 | MMM3M CO | 6,753 | $1.0B | 0.05% | |
| 234 | MSCIMSCI INC | 1,779 | $1.0B | 0.05% | |
| 235 | IYWISHARES TR | 5,898 | $1.0B | 0.05% | |
| 236 | IVWISHARES TR | 9,258 | $1.0B | 0.05% | |
| 237 | IRMIRON MTN INC DEL | 9,878 | $1.0B | 0.05% | |
| 238 | HIIHUNTINGTON INGALLS INDS INC | 4,193 | $1.0B | 0.05% | |
| 239 | T7DTRANSDIGM GROUP INC | 663 | $1.0B | 0.05% | |
| 240 | XLESELECT SECTOR SPDR TR | 11,636 | $986.9M | 0.05% | |
| 241 | USBUS BANCORP DEL | 21,381 | $978.2M | 0.05% | |
| 242 | BLDTOPBUILD CORP | 3,000 | $971.2M | 0.05% | |
| 243 | BEPCBROOKFIELD RENEWABLE CORP | 29,370 | $962.7M | 0.05% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 3,830 | $960.7M | 0.05% | |
| 245 | BDXBECTON DICKINSON & CO | 5,567 | $958.9M | 0.05% | |
| 246 | SBUXSTARBUCKS CORP | 10,263 | $940.4M | 0.05% | |
| 247 | SOXXISHARES TR | 3,928 | $937.6M | 0.05% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 12,755 | $933.5M | 0.05% | |
| 249 | NVSNNOVARTIS AG | 7,575 | $916.6M | 0.04% | |
| 250 | FIDUFIDELITY COVINGTON TRUST | 11,434 | $886.5M | 0.04% | |
| 251 | WECWEC ENERGY GROUP INC | 8,414 | $876.7M | 0.04% | |
| 252 | LLOEWS CORP | 9,555 | $875.8M | 0.04% | |
| 253 | METMETLIFE INC | 10,737 | $863.5M | 0.04% | |
| 254 | BSVVANGUARD BD INDEX FDS | 10,812 | $850.9M | 0.04% | |
| 255 | AMGNAMGEN INC | 3,018 | $842.7M | 0.04% | |
| 256 | XMESPDR SERIES TRUST | 12,185 | $819.1M | 0.04% | |
| 257 | DFUSDIMENSIONAL ETF TRUST | 12,139 | $813.6M | 0.04% | |
| 258 | ADSKAUTODESK INC | 2,623 | $812.1M | 0.04% | |
| 259 | COINCOINBASE GLOBAL INC | 2,293 | $803.7M | 0.04% | |
| 260 | TAT&T INC | 27,491 | $795.6M | 0.04% | |
| 261 | KMXCARMAX INC | 11,819 | $794.4M | 0.04% | |
| 262 | BLKBLACKROCK INC | 752 | $789.0M | 0.04% | |
| 263 | CVSCVS HEALTH CORP | 11,340 | $782.2M | 0.04% | |
| 264 | DYHTARGET CORP | 7,802 | $769.7M | 0.04% | |
| 265 | RLRALPH LAUREN CORP | 2,738 | $753.5M | 0.04% | |
| 266 | MFCMANULIFE FINL CORP | 23,574 | $753.4M | 0.04% | |
| 267 | OMCOMNICOM GROUP INC | 10,150 | $737.7M | 0.04% | |
| 268 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $736.3M | 0.04% | |
| 269 | YUMYUM BRANDS INC | 4,892 | $724.9M | 0.04% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 30,494 | $724.8M | 0.04% | |
| 271 | ACGLARCH CAP GROUP LTD | 7,941 | $723.0M | 0.04% | |
| 272 | FHLCFIDELITY COVINGTON TRUST | 11,292 | $722.1M | 0.04% | |
| 273 | TDWTIDEWATER INC NEW | 15,528 | $716.3M | 0.03% | |
| 274 | XLFISELECT SECTOR SPDR TR | 8,780 | $710.9M | 0.03% | |
| 275 | IWYISHARES TR | 2,855 | $703.8M | 0.03% | |
| 276 | IQVIQVIA HLDGS INC | 4,437 | $699.2M | 0.03% | |
| 277 | EMNEASTMAN CHEM CO | 9,137 | $689.8M | 0.03% | |
| 278 | SHWSHERWIN WILLIAMS CO | 1,985 | $681.6M | 0.03% | |
| 279 | ZTSZOETIS INC | 4,350 | $678.4M | 0.03% | |
| 280 | IDXXIDEXX LABS INC | 1,250 | $670.4M | 0.03% | |
| 281 | HUBBHUBBELL INC | 1,630 | $665.7M | 0.03% | |
| 282 | KMBKIMBERLY-CLARK CORP | 5,093 | $663.0M | 0.03% | |
| 283 | SYYSYSCO CORP | 8,593 | $650.8M | 0.03% | |
| 284 | NVONOVO-NORDISK A S | 9,402 | $648.9M | 0.03% | |
| 285 | MDTMEDTRONIC PLC | 7,244 | $637.0M | 0.03% | |
| 286 | PAYXPAYCHEX INC | 4,375 | $636.4M | 0.03% | |
| 287 | IYFISHARES TR | 5,131 | $620.8M | 0.03% | |
| 288 | SLRCSLR INVESTMENT CORP | 37,987 | $613.1M | 0.03% | |
| 289 | WMBWILLIAMS COS INC | 9,416 | $591.4M | 0.03% | |
| 290 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,449 | $578.3M | 0.03% | |
| 291 | SUXTD SYNNEX CORPORATION | 4,186 | $568.0M | 0.03% | |
| 292 | XLCSELECT SECTOR SPDR TR | 5,226 | $567.2M | 0.03% | |
| 293 | IYHISHARES TR | 10,000 | $564.8M | 0.03% | |
| 294 | DECKDECKERS OUTDOOR CORP | 5,476 | $564.4M | 0.03% | |
| 295 | EFAISHARES TR | 6,312 | $564.2M | 0.03% | |
| 296 | AWMSKYWORKS SOLUTIONS INC | 7,445 | $554.8M | 0.03% | |
| 297 | VEAVANGUARD TAX-MANAGED FDS | 9,506 | $542.0M | 0.03% | |
| 298 | MRSHMARSH & MCLENNAN COS INC | 2,475 | $541.1M | 0.03% | |
| 299 | ROKROCKWELL AUTOMATION INC | 1,609 | $534.4M | 0.03% | |
| 300 | AIVLWISDOMTREE TR | 4,677 | $528.8M | 0.03% |