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 |
|---|---|---|---|---|---|
| 601 | MIGAMICROSTRATEGY INC | 105 | $42.4M | 0.00% | |
| 602 | HNGEHINGE HEALTH INC | 800 | $41.4M | 0.00% | |
| 603 | WBAWALGREENS BOOTS ALLIANCE INC | 3,589 | $41.2M | 0.00% | |
| 604 | ARKKARK ETF TR | 583 | $41.0M | 0.00% | |
| 605 | BGCBGC GROUP INC | 4,000 | $40.9M | 0.00% | |
| 606 | GGNGAMCO GLOBAL GOLD NAT RES & | 9,287 | $40.8M | 0.00% | |
| 607 | OXYOCCIDENTAL PETE CORP | 961 | $40.6M | 0.00% | |
| 608 | VXUSVANGUARD STAR FDS | 583 | $40.3M | 0.00% | |
| 609 | HTDCORCEPT THERAPEUTICS INC | 542 | $39.8M | 0.00% | |
| 610 | AMLPALPS ETF TR | 802 | $39.2M | 0.00% | |
| 611 | RYNRAYONIER INC | 1,753 | $38.9M | 0.00% | |
| 612 | HPEHEWLETT PACKARD ENTERPRISE C | 1,885 | $38.8M | 0.00% | |
| 613 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 125 | $38.5M | 0.00% | |
| 614 | AAALCOA CORP | 1,300 | $38.4M | 0.00% | |
| 615 | KEYKEYCORP | 2,168 | $37.8M | 0.00% | |
| 616 | REEVEREST GROUP LTD | 110 | $37.4M | 0.00% | |
| 617 | AMXAMERICA MOVIL SAB DE CV | 2,079 | $37.3M | 0.00% | |
| 618 | LEVILEVI STRAUSS & CO NEW | 2,013 | $37.2M | 0.00% | |
| 619 | SWKSTANLEY BLACK & DECKER INC | 549 | $37.2M | 0.00% | |
| 620 | MDBMONGODB INC | 171 | $35.9M | 0.00% | |
| 621 | FWONALIBERTY MEDIA CORP DEL | 378 | $35.9M | 0.00% | |
| 622 | EIXEDISON INTL | 690 | $35.6M | 0.00% | |
| 623 | ENQENTEGRIS INC | 440 | $35.5M | 0.00% | |
| 624 | CUZCOUSINS PPTYS INC | 1,167 | $35.0M | 0.00% | |
| 625 | VNOVORNADO RLTY TR | 916 | $35.0M | 0.00% | |
| 626 | LSTRLANDSTAR SYS INC | 250 | $34.8M | 0.00% | |
| 627 | LYBLYONDELLBASELL INDUSTRIES N | 600 | $34.7M | 0.00% | |
| 628 | TMTOYOTA MOTOR CORP | 200 | $34.5M | 0.00% | |
| 629 | CHWYCHEWY INC | 800 | $34.1M | 0.00% | |
| 630 | TIPXSPDR SERIES TRUST | 1,748 | $33.5M | 0.00% | |
| 631 | KGSKODIAK GAS SVCS INC | 953 | $32.7M | 0.00% | |
| 632 | GMGENERAL MTRS CO | 658 | $32.4M | 0.00% | |
| 633 | SPSMSPDR SERIES TRUST | 755 | $32.2M | 0.00% | |
| 634 | FLOFLOWERS FOODS INC | 2,000 | $32.0M | 0.00% | |
| 635 | ONONON HLDG AG | 597 | $31.1M | 0.00% | |
| 636 | NEMNEWMONT CORP | 526 | $30.6M | 0.00% | |
| 637 | LQDISHARES TR | 275 | $30.1M | 0.00% | |
| 638 | VVVANGUARD INDEX FDS | 104 | $29.8M | 0.00% | |
| 639 | DDOGDATADOG INC | 219 | $29.4M | 0.00% | |
| 640 | BIVVANGUARD BD INDEX FDS | 379 | $29.3M | 0.00% | |
| 641 | AEPAMERICAN ELEC PWR CO INC | 282 | $29.3M | 0.00% | |
| 642 | IEFISHARES TR | 301 | $28.8M | 0.00% | |
| 643 | RSPNINVESCO EXCHANGE TRADED FD T | 535 | $28.6M | 0.00% | |
| 644 | ROSTROSS STORES INC | 224 | $28.6M | 0.00% | |
| 645 | SPIPSPDR SERIES TRUST | 1,087 | $28.3M | 0.00% | |
| 646 | CUBECUBESMART | 663 | $28.2M | 0.00% | |
| 647 | ARKTARK ETF TR | 189 | $27.9M | 0.00% | |
| 648 | SWSMURFIT WESTROCK PLC | 645 | $27.8M | 0.00% | |
| 649 | IGIBISHARES TR | 515 | $27.4M | 0.00% | |
| 650 | ARKQARK ETF TR | 298 | $26.6M | 0.00% | |
| 651 | BHPBHP GROUP LTD | 550 | $26.4M | 0.00% | |
| 652 | DKNGDRAFTKINGS INC NEW | 606 | $26.0M | 0.00% | |
| 653 | AVTRAVANTOR INC | 1,900 | $25.6M | 0.00% | |
| 654 | VMBSVANGUARD SCOTTSDALE FDS | 551 | $25.5M | 0.00% | |
| 655 | DDDUPONT DE NEMOURS INC | 371 | $25.4M | 0.00% | |
| 656 | FLRNSPDR SERIES TRUST | 816 | $25.2M | 0.00% | |
| 657 | BABAALIBABA GROUP HLDG LTD | 213 | $24.6M | 0.00% | |
| 658 | FASTFASTENAL CO | 572 | $24.0M | 0.00% | |
| 659 | CNPCENTERPOINT ENERGY INC | 640 | $23.5M | 0.00% | |
| 660 | WPCWP CAREY INC | 370 | $23.4M | 0.00% | |
| 661 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,120 | $23.3M | 0.00% | |
| 662 | IWSISHARES TR | 176 | $23.3M | 0.00% | |
| 663 | NVGNUVEEN AMT FREE MUN CR INC F | 1,925 | $23.1M | 0.00% | |
| 664 | FRTFEDERAL RLTY INVT TR NEW | 240 | $22.8M | 0.00% | |
| 665 | TTDTHE TRADE DESK INC | 310 | $22.3M | 0.00% | |
| 666 | DGSWISDOMTREE TR | 400 | $22.1M | 0.00% | |
| 667 | WCNWASTE CONNECTIONS INC | 118 | $22.0M | 0.00% | |
| 668 | ARKFARK ETF TR | 432 | $21.7M | 0.00% | |
| 669 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 232 | $21.5M | 0.00% | |
| 670 | APPAPPLOVIN CORP | 61 | $21.3M | 0.00% | |
| 671 | BWXSPDR SERIES TRUST | 896 | $21.0M | 0.00% | |
| 672 | KHCKRAFT HEINZ CO | 815 | $21.0M | 0.00% | |
| 673 | EWDISHARES INC | 460 | $21.0M | 0.00% | |
| 674 | VVVVALVOLINE INC | 548 | $20.8M | 0.00% | |
| 675 | HLNHALEON PLC | 2,000 | $20.7M | 0.00% | |
| 676 | AIC3 AI INC | 839 | $20.6M | 0.00% | |
| 677 | ITGARTNER INC | 50 | $20.2M | 0.00% | |
| 678 | HVT/AHAVERTY FURNITURE COS INC | 1,009 | $20.1M | 0.00% | |
| 679 | BLWBLACKROCK LTD DURATION INCOM | 1,410 | $20.0M | 0.00% | |
| 680 | SOLZVOLATILITY SHS TR | 1,097 | $19.3M | 0.00% | |
| 681 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,238 | $19.1M | 0.00% | |
| 682 | CLFCLEVELAND-CLIFFS INC NEW | 2,512 | $19.1M | 0.00% | |
| 683 | WBDWARNER BROS DISCOVERY INC | 1,664 | $19.1M | 0.00% | |
| 684 | CXHMFS INVT GRADE MUN TR | 2,471 | $18.9M | 0.00% | |
| 685 | KIESPDR SERIES TRUST | 316 | $18.9M | 0.00% | |
| 686 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 885 | $18.5M | 0.00% | |
| 687 | PCTYPAYLOCITY HLDG CORP | 97 | $17.6M | 0.00% | |
| 688 | LAMRLAMAR ADVERTISING CO NEW | 141 | $17.1M | 0.00% | |
| 689 | PAASPAN AMERN SILVER CORP | 600 | $17.0M | 0.00% | |
| 690 | DEMWISDOMTREE TR | 375 | $17.0M | 0.00% | |
| 691 | LDPCOHEN & STEERS LTD DURATION | 803 | $16.8M | 0.00% | |
| 692 | GFLGFL ENVIRONMENTAL INC | 325 | $16.4M | 0.00% | |
| 693 | FNVFRANCO NEV CORP | 100 | $16.4M | 0.00% | |
| 694 | FISFIDELITY NATL INFORMATION SV | 200 | $16.3M | 0.00% | |
| 695 | AQLTISHARES TR | 194 | $16.2M | 0.00% | |
| 696 | PJXPETROLEO BRASILEIRO SA PETRO | 1,370 | $15.9M | 0.00% | |
| 697 | PNCPNC FINL SVCS GROUP INC | 85 | $15.8M | 0.00% | |
| 698 | SNYSANOFI | 323 | $15.6M | 0.00% | |
| 699 | BIPCBROOKFIELD INFRASTRUCTURE CO | 375 | $15.6M | 0.00% | |
| 700 | IEMGISHARES INC | 259 | $15.5M | 0.00% |