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 |
|---|---|---|---|---|---|
| 401 | IWPISHARES TR | 1,392 | $193.0M | 0.01% | |
| 402 | ALLEALLEGION PLC | 1,336 | $192.5M | 0.01% | |
| 403 | MPVBARINGS PARTN INVS | 9,500 | $191.0M | 0.01% | |
| 404 | OKEONEOK INC NEW | 2,293 | $187.2M | 0.01% | |
| 405 | SCHMSCHWAB STRATEGIC TR | 6,642 | $186.3M | 0.01% | |
| 406 | VOEVANGUARD INDEX FDS | 1,130 | $185.8M | 0.01% | |
| 407 | NVTNVENT ELECTRIC PLC | 2,532 | $185.5M | 0.01% | |
| 408 | DONWISDOMTREE TR | 3,679 | $184.4M | 0.01% | |
| 409 | ONCBEONE MEDICINES LTD | 750 | $181.6M | 0.01% | |
| 410 | KLACKLA CORP | 199 | $178.3M | 0.01% | |
| 411 | JPXAEROVIRONMENT INC | 611 | $174.1M | 0.01% | |
| 412 | IYEISHARES TR | 3,825 | $173.0M | 0.01% | |
| 413 | EPDENTERPRISE PRODS PARTNERS L | 5,550 | $172.1M | 0.01% | |
| 414 | EOGEOG RES INC | 1,434 | $171.5M | 0.01% | |
| 415 | IPGINTERPUBLIC GROUP COS INC | 7,000 | $171.4M | 0.01% | |
| 416 | EQTEQT CORP | 2,934 | $171.1M | 0.01% | |
| 417 | DGXQUEST DIAGNOSTICS INC | 950 | $170.6M | 0.01% | |
| 418 | BATRAATLANTA BRAVES HLDGS INC | 3,560 | $166.5M | 0.01% | |
| 419 | VKTXVIKING THERAPEUTICS INC | 6,220 | $164.8M | 0.01% | |
| 420 | PLNTPLANET FITNESS INC | 1,478 | $161.2M | 0.01% | |
| 421 | WHRWHIRLPOOL CORP | 1,589 | $161.2M | 0.01% | |
| 422 | ULUNILEVER PLC | 2,600 | $159.0M | 0.01% | |
| 423 | IYKISHARES TR | 2,250 | $158.6M | 0.01% | |
| 424 | NNNNNN REIT INC | 3,613 | $156.0M | 0.01% | |
| 425 | QLYSQUALYS INC | 1,086 | $155.2M | 0.01% | |
| 426 | TRMBTRIMBLE INC | 2,037 | $154.8M | 0.01% | |
| 427 | ATRAPTARGROUP INC | 986 | $154.2M | 0.01% | |
| 428 | VGTVANGUARD WORLD FD | 232 | $153.9M | 0.01% | |
| 429 | AG8AGILENT TECHNOLOGIES INC | 1,300 | $153.4M | 0.01% | |
| 430 | LULULULULEMON ATHLETICA INC | 638 | $151.6M | 0.01% | |
| 431 | OREALTY INCOME CORP | 2,580 | $148.6M | 0.01% | |
| 432 | AMTAMERICAN TOWER CORP NEW | 650 | $144.7M | 0.01% | |
| 433 | PRUPRUDENTIAL FINL INC | 1,325 | $142.4M | 0.01% | |
| 434 | DASHDOORDASH INC | 577 | $142.2M | 0.01% | |
| 435 | WMWASTE MGMT INC DEL | 612 | $140.0M | 0.01% | |
| 436 | IYMISHARES TR | 1,000 | $140.0M | 0.01% | |
| 437 | ESEVERSOURCE ENERGY | 2,200 | $140.0M | 0.01% | |
| 438 | PGRPROGRESSIVE CORP | 515 | $137.4M | 0.01% | |
| 439 | IQQQPROSHARES TR | 3,356 | $137.3M | 0.01% | |
| 440 | ALSNALLISON TRANSMISSION HLDGS I | 1,441 | $136.9M | 0.01% | |
| 441 | TPZTORTOISE CAPITAL SERIES TRUS | 6,622 | $135.8M | 0.01% | |
| 442 | CCOCAMECO CORP | 1,800 | $133.6M | 0.01% | |
| 443 | ETENERGY TRANSFER L P | 7,352 | $133.3M | 0.01% | |
| 444 | ETRENTERGY CORP NEW | 1,602 | $133.2M | 0.01% | |
| 445 | VTEBVANGUARD MUN BD FDS | 2,694 | $132.1M | 0.01% | |
| 446 | SPTMSPDR SERIES TRUST | 1,756 | $131.5M | 0.01% | |
| 447 | BROBROWN & BROWN INC | 1,177 | $130.5M | 0.01% | |
| 448 | PPLPPL CORP | 3,709 | $126.7M | 0.01% | |
| 449 | CMCSACOMCAST CORP NEW | 3,488 | $124.5M | 0.01% | |
| 450 | PLDPROLOGIS INC. | 1,160 | $121.9M | 0.01% | |
| 451 | SOLVSOLVENTUM CORP | 1,604 | $121.6M | 0.01% | |
| 452 | VRRMVERRA MOBILITY CORP | 4,732 | $120.1M | 0.01% | |
| 453 | VHTVANGUARD WORLD FD | 473 | $117.5M | 0.01% | |
| 454 | SMGSCOTTS MIRACLE-GRO CO | 1,769 | $116.7M | 0.01% | |
| 455 | EGPEASTGROUP PPTYS INC | 690 | $116.3M | 0.01% | |
| 456 | LUVSOUTHWEST AIRLS CO | 3,530 | $115.1M | 0.01% | |
| 457 | IJKISHARES TR | 1,248 | $113.5M | 0.01% | |
| 458 | APOAPOLLO GLOBAL MGMT INC | 800 | $113.5M | 0.01% | |
| 459 | SPGSIMON PPTY GROUP INC NEW | 702 | $112.9M | 0.01% | |
| 460 | LNGCHENIERE ENERGY INC | 462 | $112.6M | 0.01% | |
| 461 | VICIVICI PPTYS INC | 3,446 | $112.3M | 0.01% | |
| 462 | RALRALLIANT CORP | 2,314 | $112.2M | 0.01% | |
| 463 | VRSKVERISK ANALYTICS INC | 360 | $112.1M | 0.01% | |
| 464 | CRWDCROWDSTRIKE HLDGS INC | 218 | $111.0M | 0.01% | |
| 465 | ALSALLSTATE CORP | 541 | $109.5M | 0.01% | |
| 466 | TSNTYSON FOODS INC | 1,924 | $107.6M | 0.01% | |
| 467 | TRVCCITIGROUP INC | 1,250 | $106.4M | 0.01% | |
| 468 | YUMCYUM CHINA HLDGS INC | 2,346 | $104.9M | 0.01% | |
| 469 | FDXFEDEX CORP | 454 | $103.8M | 0.01% | |
| 470 | NGGNATIONAL GRID PLC | 1,374 | $102.2M | 0.00% | |
| 471 | AGNCAGNC INVT CORP | 10,914 | $101.6M | 0.00% | |
| 472 | SMHVANECK ETF TRUST | 362 | $101.0M | 0.00% | |
| 473 | IEIISHARES TR | 829 | $98.7M | 0.00% | |
| 474 | IOTSAMSARA INC | 2,467 | $98.1M | 0.00% | |
| 475 | CBANCOLONY BANKCORP INC | 5,937 | $97.8M | 0.00% | |
| 476 | A4SAMERIPRISE FINL INC | 182 | $97.3M | 0.00% | |
| 477 | VFCV F CORP | 8,175 | $96.1M | 0.00% | |
| 478 | DALDELTA AIR LINES INC DEL | 1,950 | $95.9M | 0.00% | |
| 479 | ETVEATON VANCE TAX-MANAGED BUY- | 6,900 | $95.7M | 0.00% | |
| 480 | NETCLOUDFLARE INC | 488 | $95.6M | 0.00% | |
| 481 | IEVISHARES TR | 1,500 | $94.9M | 0.00% | |
| 482 | RPGINVESCO EXCHANGE TRADED FD T | 2,057 | $94.1M | 0.00% | |
| 483 | EOSEEOS ENERGY ENTERPRISES INC | 18,359 | $94.0M | 0.00% | |
| 484 | GSKGSK PLC | 2,410 | $93.6M | 0.00% | |
| 485 | HOODROBINHOOD MKTS INC | 981 | $91.9M | 0.00% | |
| 486 | SCHBSCHWAB STRATEGIC TR | 3,847 | $91.7M | 0.00% | |
| 487 | ELVELEVANCE HEALTH INC | 233 | $90.7M | 0.00% | |
| 488 | ACMAECOM | 800 | $90.3M | 0.00% | |
| 489 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,067 | $89.8M | 0.00% | |
| 490 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,549 | $88.1M | 0.00% | |
| 491 | VDCVANGUARD WORLD FD | 401 | $87.8M | 0.00% | |
| 492 | INTCINTEL CORP | 3,920 | $87.8M | 0.00% | |
| 493 | AOAISHARES TR | 1,036 | $86.4M | 0.00% | |
| 494 | AROCARCHROCK INC | 3,474 | $86.3M | 0.00% | |
| 495 | CCLCARNIVAL CORP | 3,060 | $86.0M | 0.00% | |
| 496 | NTRANATERA INC | 505 | $85.3M | 0.00% | |
| 497 | IYTISHARES TR | 1,244 | $85.3M | 0.00% | |
| 498 | ESGRENSTAR GROUP LIMITED | 253 | $85.1M | 0.00% | |
| 499 | COLMCOLUMBIA SPORTSWEAR CO | 1,389 | $84.8M | 0.00% | |
| 500 | PFFAETFIS SER TR I | 4,054 | $84.4M | 0.00% |