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 |
|---|---|---|---|---|---|
| 501 | CAVACAVA GROUP INC | 1,000 | $84.2M | 0.00% | |
| 502 | EQREQUITY RESIDENTIAL | 1,214 | $82.8M | 0.00% | |
| 503 | BSCTINVESCO EXCH TRD SLF IDX FD | 4,361 | $81.6M | 0.00% | |
| 504 | BSCUINVESCO EXCH TRD SLF IDX FD | 4,699 | $78.8M | 0.00% | |
| 505 | NTAPNETAPP INC | 735 | $78.3M | 0.00% | |
| 506 | CMSCMS ENERGY CORP | 1,100 | $76.2M | 0.00% | |
| 507 | ALVAUTOLIV INC | 681 | $76.2M | 0.00% | |
| 508 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 1,561 | $75.9M | 0.00% | |
| 509 | PEOEXELON CORP | 1,730 | $75.1M | 0.00% | |
| 510 | DELLDELL TECHNOLOGIES INC | 611 | $74.9M | 0.00% | |
| 511 | KNGFIRST TR EXCHANGE-TRADED FD | 1,500 | $73.7M | 0.00% | |
| 512 | RCLROYAL CARIBBEAN GROUP | 235 | $73.6M | 0.00% | |
| 513 | MPLXMPLX LP | 1,421 | $73.2M | 0.00% | |
| 514 | BRBROADRIDGE FINL SOLUTIONS IN | 300 | $73.2M | 0.00% | |
| 515 | FSLRFIRST SOLAR INC | 440 | $72.8M | 0.00% | |
| 516 | REGNREGENERON PHARMACEUTICALS | 138 | $72.2M | 0.00% | |
| 517 | PNWPINNACLE WEST CAP CORP | 800 | $71.6M | 0.00% | |
| 518 | GENGEN DIGITAL INC | 2,400 | $70.6M | 0.00% | |
| 519 | EMBJEMBRAER S.A. | 1,237 | $70.4M | 0.00% | |
| 520 | IYCISHARES TR | 696 | $69.3M | 0.00% | |
| 521 | FTAIFTAI AVIATION LTD | 600 | $69.0M | 0.00% | |
| 522 | EVRGEVERGY INC | 1,000 | $68.9M | 0.00% | |
| 523 | TELTE CONNECTIVITY PLC | 408 | $68.8M | 0.00% | |
| 524 | ESLTELBIT SYS LTD | 151 | $67.9M | 0.00% | |
| 525 | ISPYPROSHARES TR | 1,598 | $67.8M | 0.00% | |
| 526 | IYY*ISHARES TR | 437 | $65.9M | 0.00% | |
| 527 | 7HPHP INC | 2,639 | $65.5M | 0.00% | |
| 528 | VTIPVANGUARD MALVERN FDS | 1,301 | $65.4M | 0.00% | |
| 529 | SNOWSNOWFLAKE INC | 291 | $65.2M | 0.00% | |
| 530 | STZCONSTELLATION BRANDS INC | 399 | $64.9M | 0.00% | |
| 531 | LINLINDE PLC | 138 | $64.7M | 0.00% | |
| 532 | VBKVANGUARD INDEX FDS | 233 | $64.6M | 0.00% | |
| 533 | IDV*ISHARES TR | 1,869 | $64.5M | 0.00% | |
| 534 | MCHPMICROCHIP TECHNOLOGY INC. | 911 | $64.1M | 0.00% | |
| 535 | TWLOTWILIO INC | 508 | $63.2M | 0.00% | |
| 536 | INFYINFOSYS LTD | 3,400 | $63.0M | 0.00% | |
| 537 | IAU*ISHARES GOLD TR | 1,000 | $62.4M | 0.00% | |
| 538 | ROADCONSTRUCTION PARTNERS INC | 586 | $62.3M | 0.00% | |
| 539 | MLPAGLOBAL X FDS | 1,236 | $62.0M | 0.00% | |
| 540 | CMECME GROUP INC | 225 | $62.0M | 0.00% | |
| 541 | VLOVALERO ENERGY CORP | 456 | $61.3M | 0.00% | |
| 542 | AKXANSYS INC | 173 | $60.7M | 0.00% | |
| 543 | SFSTIFEL FINL CORP | 585 | $60.7M | 0.00% | |
| 544 | JPMJPMORGAN CHASE FINL CO LLC | 2,000 | $60.5M | 0.00% | |
| 545 | PWRQUANTA SVCS INC | 158 | $59.9M | 0.00% | |
| 546 | XEFRXEATON VANCE SR FLTNG RTE TR | 4,929 | $59.7M | 0.00% | |
| 547 | AEMAGNICO EAGLE MINES LTD | 500 | $59.5M | 0.00% | |
| 548 | DKSDICKS SPORTING GOODS INC | 300 | $59.3M | 0.00% | |
| 549 | VNTVONTIER CORPORATION | 1,608 | $59.3M | 0.00% | |
| 550 | LADLITHIA MTRS INC | 175 | $59.1M | 0.00% | |
| 551 | TYGTORTOISE ENERGY INFRA CORP | 1,339 | $58.8M | 0.00% | |
| 552 | HDVISHARES TR | 501 | $58.8M | 0.00% | |
| 553 | MDGLMADRIGAL PHARMACEUTICALS INC | 194 | $58.7M | 0.00% | |
| 554 | DARDARLING INGREDIENTS INC | 1,535 | $58.2M | 0.00% | |
| 555 | EVTRMORGAN STANLEY ETF TRUST | 1,137 | $58.1M | 0.00% | |
| 556 | PPHVANECK ETF TRUST | 660 | $58.1M | 0.00% | |
| 557 | PPIINVESTMENT MANAGERS SER TR I | 3,536 | $57.8M | 0.00% | |
| 558 | HUBSHUBSPOT INC | 104 | $57.6M | 0.00% | |
| 559 | NLYANNALY CAPITAL MANAGEMENT IN | 2,894 | $56.5M | 0.00% | |
| 560 | IJSISHARES TR | 567 | $56.4M | 0.00% | |
| 561 | BINCBLACKROCK ETF TRUST II | 1,061 | $56.0M | 0.00% | |
| 562 | GLGLOBE LIFE INC | 450 | $55.9M | 0.00% | |
| 563 | LENLENNAR CORP | 503 | $55.6M | 0.00% | |
| 564 | KDKYNDRYL HLDGS INC | 1,318 | $55.3M | 0.00% | |
| 565 | RHCRH PLC | 600 | $55.1M | 0.00% | |
| 566 | BPBP PLC | 1,807 | $54.1M | 0.00% | |
| 567 | BSCVINVESCO EXCH TRD SLF IDX FD | 3,254 | $53.8M | 0.00% | |
| 568 | BSCYINVESCO EXCH TRD SLF IDX FD | 2,588 | $53.7M | 0.00% | |
| 569 | CTVACORTEVA INC | 718 | $53.5M | 0.00% | |
| 570 | BSCXINVESCO EXCH TRD SLF IDX FD | 2,524 | $53.5M | 0.00% | |
| 571 | CYBRCYBERARK SOFTWARE LTD | 131 | $53.3M | 0.00% | |
| 572 | CTRACOTERRA ENERGY INC | 2,074 | $52.6M | 0.00% | |
| 573 | BSCWINVESCO EXCH TRD SLF IDX FD | 2,553 | $52.6M | 0.00% | |
| 574 | IBNDSPDR SERIES TRUST | 1,608 | $52.4M | 0.00% | |
| 575 | ACWXISHARES TR | 859 | $52.3M | 0.00% | |
| 576 | IM8NINSMED INC | 518 | $52.1M | 0.00% | |
| 577 | UHSUNIVERSAL HLTH SVCS INC | 286 | $51.8M | 0.00% | |
| 578 | HSICHENRY SCHEIN INC | 700 | $51.1M | 0.00% | |
| 579 | BANCBANC OF CALIFORNIA INC | 3,570 | $50.5M | 0.00% | |
| 580 | EQNREQUINOR ASA | 2,000 | $50.3M | 0.00% | |
| 581 | TDOCTELADOC HEALTH INC | 5,740 | $50.0M | 0.00% | |
| 582 | CRWVCOREWEAVE INC | 303 | $49.4M | 0.00% | |
| 583 | CMCCOMMERCIAL METALS CO | 1,000 | $49.1M | 0.00% | |
| 584 | TWTRADEWEB MKTS INC | 332 | $48.7M | 0.00% | |
| 585 | RSPHINVESCO EXCHANGE TRADED FD T | 1,662 | $48.5M | 0.00% | |
| 586 | ELLAUDER ESTEE COS INC | 600 | $48.5M | 0.00% | |
| 587 | ZSZSCALER INC | 153 | $48.0M | 0.00% | |
| 588 | VAWVANGUARD WORLD FD | 245 | $47.7M | 0.00% | |
| 589 | RRYDER SYS INC | 300 | $47.7M | 0.00% | |
| 590 | BWZSPDR SERIES TRUST | 1,696 | $47.6M | 0.00% | |
| 591 | IGVISHARES TR | 428 | $46.9M | 0.00% | |
| 592 | ALCALCON AG | 525 | $46.3M | 0.00% | |
| 593 | FFORD MTR CO | 4,250 | $46.1M | 0.00% | |
| 594 | XLYSELECT SECTOR SPDR TR | 211 | $45.9M | 0.00% | |
| 595 | AQLTISHARES TR | 1,991 | $45.8M | 0.00% | |
| 596 | CQPCHENIERE ENERGY PARTNERS LP | 801 | $44.9M | 0.00% | |
| 597 | TOSTTOAST INC | 1,004 | $44.5M | 0.00% | |
| 598 | HVTHAVERTY FURNITURE COS INC | 2,162 | $44.0M | 0.00% | |
| 599 | IONQIONQ INC | 1,000 | $43.0M | 0.00% | |
| 600 | VGKVANGUARD INTL EQUITY INDEX F | 552 | $42.8M | 0.00% |