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 |
|---|---|---|---|---|---|
| 301 | PLTRPALANTIR TECHNOLOGIES INC | 3,871 | $527.7M | 0.03% | |
| 302 | WSTWEST PHARMACEUTICAL SVSC INC | 2,376 | $519.9M | 0.03% | |
| 303 | MTBM & T BK CORP | 2,663 | $516.6M | 0.03% | |
| 304 | CEGCONSTELLATION ENERGY CORP | 1,599 | $516.1M | 0.03% | |
| 305 | VWOVANGUARD INTL EQUITY INDEX F | 10,152 | $502.1M | 0.02% | |
| 306 | PFFISHARES TR | 16,203 | $497.1M | 0.02% | |
| 307 | SLBSCHLUMBERGER LTD | 14,190 | $483.7M | 0.02% | |
| 308 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,037 | $479.3M | 0.02% | |
| 309 | VFHVANGUARD WORLD FD | 3,728 | $474.6M | 0.02% | |
| 310 | IOOISHARES TR | 4,400 | $474.4M | 0.02% | |
| 311 | OTISOTIS WORLDWIDE CORP | 4,749 | $470.3M | 0.02% | |
| 312 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $465.1M | 0.02% | |
| 313 | VYMVANGUARD WHITEHALL FDS | 3,455 | $460.6M | 0.02% | |
| 314 | MOALTRIA GROUP INC | 7,709 | $459.8M | 0.02% | |
| 315 | DLTRDOLLAR TREE INC | 4,566 | $452.2M | 0.02% | |
| 316 | VBRVANGUARD INDEX FDS | 2,311 | $451.8M | 0.02% | |
| 317 | IWOISHARES TR | 1,562 | $446.5M | 0.02% | |
| 318 | IWRISHARES TR | 4,810 | $442.4M | 0.02% | |
| 319 | CDNSCADENCE DESIGN SYSTEM INC | 1,425 | $439.1M | 0.02% | |
| 320 | DFATDIMENSIONAL ETF TRUST | 8,103 | $437.2M | 0.02% | |
| 321 | PPLPEMBINA PIPELINE CORP | 11,575 | $434.2M | 0.02% | |
| 322 | EHCENCOMPASS HEALTH CORP | 3,514 | $430.9M | 0.02% | |
| 323 | GLWCORNING INC | 8,000 | $420.7M | 0.02% | |
| 324 | FQIDIGITAL RLTY TR INC | 2,346 | $409.0M | 0.02% | |
| 325 | CHDCHURCH & DWIGHT CO INC | 4,233 | $406.8M | 0.02% | |
| 326 | SYU1SYNOVUS FINL CORP | 7,727 | $402.9M | 0.02% | |
| 327 | INDAISHARES TR | 7,185 | $400.1M | 0.02% | |
| 328 | QQQINEOS ETF TRUST | 7,155 | $372.1M | 0.02% | |
| 329 | AGGISHARES TR | 3,679 | $365.0M | 0.02% | |
| 330 | FNFFIDELITY NATIONAL FINANCIAL | 6,500 | $364.4M | 0.02% | |
| 331 | FTVFORTIVE CORP | 6,953 | $362.5M | 0.02% | |
| 332 | DDOMINION ENERGY INC | 6,316 | $357.0M | 0.02% | |
| 333 | FCXFREEPORT-MCMORAN INC | 8,209 | $355.9M | 0.02% | |
| 334 | GEGE AEROSPACE | 1,375 | $353.9M | 0.02% | |
| 335 | IBBISHARES TR | 2,786 | $352.5M | 0.02% | |
| 336 | XLRESELECT SECTOR SPDR TR | 8,433 | $349.3M | 0.02% | |
| 337 | GDXVANECK ETF TRUST | 6,700 | $348.8M | 0.02% | |
| 338 | MAAMID-AMER APT CMNTYS INC | 2,338 | $346.1M | 0.02% | |
| 339 | VRTVERTIV HOLDINGS CO | 2,674 | $343.4M | 0.02% | |
| 340 | COPCONOCOPHILLIPS | 3,804 | $341.4M | 0.02% | |
| 341 | EPPISHARES INC | 6,900 | $340.7M | 0.02% | |
| 342 | NOBLPROSHARES TR | 3,347 | $339.2M | 0.02% | |
| 343 | VLTOVERALTO CORP | 3,333 | $336.8M | 0.02% | |
| 344 | SCHXSCHWAB STRATEGIC TR | 13,584 | $332.0M | 0.02% | |
| 345 | XLVSELECT SECTOR SPDR TR | 2,459 | $331.5M | 0.02% | |
| 346 | AYIACUITY INC | 1,103 | $329.1M | 0.02% | |
| 347 | ECLECOLAB INC | 1,195 | $322.8M | 0.02% | |
| 348 | CXTCRANE NXT CO | 5,822 | $313.8M | 0.02% | |
| 349 | QUALISHARES TR | 1,708 | $312.3M | 0.02% | |
| 350 | TWOTWO HBRS INVT CORP | 28,953 | $311.8M | 0.02% | |
| 351 | KTBKONTOOR BRANDS INC | 4,685 | $309.1M | 0.02% | |
| 352 | KRKROGER CO | 4,247 | $304.6M | 0.01% | |
| 353 | PSXPHILLIPS 66 | 2,550 | $304.2M | 0.01% | |
| 354 | FTNTFORTINET INC | 2,822 | $298.3M | 0.01% | |
| 355 | CMGCHIPOTLE MEXICAN GRILL INC | 5,285 | $296.8M | 0.01% | |
| 356 | CSXCSX CORP | 9,000 | $293.7M | 0.01% | |
| 357 | IBTHISHARES TR | 12,865 | $289.3M | 0.01% | |
| 358 | CPCANADIAN PACIFIC KANSAS CITY | 3,634 | $288.7M | 0.01% | |
| 359 | STESTERIS PLC | 1,200 | $288.3M | 0.01% | |
| 360 | VPUVANGUARD WORLD FD | 1,632 | $288.1M | 0.01% | |
| 361 | XHBSPDR SERIES TRUST | 2,904 | $286.2M | 0.01% | |
| 362 | TXRHTEXAS ROADHOUSE INC | 1,513 | $284.5M | 0.01% | |
| 363 | GILDGILEAD SCIENCES INC | 2,542 | $281.8M | 0.01% | |
| 364 | FEFIRSTENERGY CORP | 6,998 | $281.7M | 0.01% | |
| 365 | XELXCEL ENERGY INC | 4,099 | $281.5M | 0.01% | |
| 366 | HEIHEICO CORP NEW | 851 | $279.1M | 0.01% | |
| 367 | CWCURTISS WRIGHT CORP | 565 | $276.2M | 0.01% | |
| 368 | WGOWINNEBAGO INDS INC | 9,500 | $275.5M | 0.01% | |
| 369 | IBPINSTALLED BLDG PRODS INC | 1,500 | $270.5M | 0.01% | |
| 370 | AQLTISHARES TR | 2,026 | $269.1M | 0.01% | |
| 371 | ENBENBRIDGE INC | 5,888 | $266.8M | 0.01% | |
| 372 | CHKPCHECK POINT SOFTWARE TECH LT | 1,205 | $266.6M | 0.01% | |
| 373 | NUENUCOR CORP | 2,015 | $262.1M | 0.01% | |
| 374 | VRSNVERISIGN INC | 900 | $259.9M | 0.01% | |
| 375 | GWWGRAINGER W W INC | 249 | $259.0M | 0.01% | |
| 376 | BSCSINVESCO EXCH TRD SLF IDX FD | 12,587 | $257.9M | 0.01% | |
| 377 | MPWRMONOLITHIC PWR SYS INC | 350 | $256.5M | 0.01% | |
| 378 | IETCISHARES U S ETF TR | 2,691 | $253.0M | 0.01% | |
| 379 | KVUEKENVUE INC | 11,605 | $242.9M | 0.01% | |
| 380 | HHHHOWARD HUGHES HOLDINGS INC | 3,500 | $236.3M | 0.01% | |
| 381 | SPYINEOS ETF TRUST | 4,592 | $231.1M | 0.01% | |
| 382 | VRTXVERTEX PHARMACEUTICALS INC | 510 | $227.1M | 0.01% | |
| 383 | GISGENERAL MLS INC | 4,342 | $225.0M | 0.01% | |
| 384 | CLXCLOROX CO DEL | 1,868 | $224.3M | 0.01% | |
| 385 | JJACOBS SOLUTIONS INC | 1,702 | $223.7M | 0.01% | |
| 386 | EDCONSOLIDATED EDISON INC | 2,222 | $223.0M | 0.01% | |
| 387 | GEVGE VERNOVA INC | 419 | $221.7M | 0.01% | |
| 388 | NOWSERVICENOW INC | 215 | $221.5M | 0.01% | |
| 389 | AWCAMERICAN WTR WKS CO INC NEW | 1,576 | $219.3M | 0.01% | |
| 390 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,184 | $218.2M | 0.01% | |
| 391 | HSYHERSHEY CO | 1,275 | $211.6M | 0.01% | |
| 392 | IHIISHARES TR | 3,370 | $211.1M | 0.01% | |
| 393 | DRIDARDEN RESTAURANTS INC | 968 | $211.0M | 0.01% | |
| 394 | SCCOSOUTHERN COPPER CORP | 2,077 | $210.1M | 0.01% | |
| 395 | RIVNRIVIAN AUTOMOTIVE INC | 15,154 | $208.2M | 0.01% | |
| 396 | CITHE CIGNA GROUP | 629 | $207.8M | 0.01% | |
| 397 | SRESEMPRA | 2,700 | $206.3M | 0.01% | |
| 398 | IRINGERSOLL RAND INC | 2,476 | $205.9M | 0.01% | |
| 399 | MCIBARINGS CORPORATE INVS | 9,217 | $199.6M | 0.01% | |
| 400 | KKRKKR & CO INC | 1,500 | $199.5M | 0.01% |