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 | Value |
|---|---|
BEBLOOM ENERGY CORP | $14.8M |
AVBAVALONBAY CMNTYS INC | $14.8M |
TTENTOTALENERGIES SE | $14.4M |
SCHZSCHWAB STRATEGIC TR | $14.3M |
XYZBLOCK INC | $14.1M |
LPLALPL FINL HLDGS INC | $13.9M |
UBSUBS GROUP AG | $13.8M |
STMSTMICROELECTRONICS N V | $13.7M |
TROWPRICE T ROWE GROUP INC | $13.5M |
SSENTINELONE INC | $13.4M |
SCHRSCHWAB STRATEGIC TR | $13.2M |
WULFTERAWULF INC | $13.1M |
WIPSPDR SERIES TRUST | $13.0M |
NADNUVEEN QUALITY MUNCP INCOME | $13.0M |
RIGTRANSOCEAN LTD | $12.9M |
EUADSPINNAKER ETF SERIES | $12.9M |
IZRLARK ETF TR | $12.9M |
FCPTFOUR CORNERS PPTY TR INC | $12.7M |
FVRRFIVERR INTL LTD | $12.6M |
AMPLAMPLITUDE INC | $12.4M |
PSCFINVESCO EXCH TRADED FD TR II | $12.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $12.3M |
CHTRCHARTER COMMUNICATIONS INC N | $12.3M |
MDXGMIMEDX GROUP INC | $12.2M |
EEFTEURONET WORLDWIDE INC | $12.2M |
CAECAE INC | $11.9M |
PHGKONINKLIJKE PHILIPS N V | $11.8M |
SNNSMITH & NEPHEW PLC | $11.8M |
ABEVAMBEV SA | $11.7M |
FIWFIRST TR EXCHANGE-TRADED FD | $11.6M |
KMIKINDER MORGAN INC DEL | $11.5M |
GRFSGRIFOLS S A | $11.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $11.3M |
SBLKSTAR BULK CARRIERS CORP. | $11.3M |
ABNBAIRBNB INC | $11.1M |
CXCEMEX SAB DE CV | $11.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $10.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.4M |
MPMP MATERIALS CORP | $10.2M |
ASHASHLAND INC | $10.1M |
WPPWPP PLC NEW | $9.9M |
VIVTELEFONICA BRASIL SA | $9.9M |
JCIJOHNSON CTLS INTL PLC | $9.7M |
HMCHONDA MOTOR LTD | $9.7M |
MGAMAGNA INTL INC | $9.6M |
JOEST JOE CO | $9.5M |
PRNTARK ETF TR | $9.4M |
ATOATMOS ENERGY CORP | $9.3M |
MSIMOTOROLA SOLUTIONS INC | $9.3M |
TSCOTRACTOR SUPPLY CO | $9.2M |
DOCHEALTHPEAK PROPERTIES INC | $9.1M |
AESAES CORP | $8.8M |
VODVODAFONE GROUP PLC NEW | $8.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.5M |
OTXOPEN TEXT CORP | $8.1M |
SONYSONY GROUP CORP | $8.1M |
STWDSTARWOOD PPTY TR INC | $8.0M |
PHINPHINIA INC | $8.0M |
ONON SEMICONDUCTOR CORP | $8.0M |
NATNORDIC AMERICAN TANKERS LIMI | $7.9M |
EENI S P A | $7.8M |
AGIALAMOS GOLD INC NEW | $7.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $7.8M |
EFAVISHARES TR | $7.7M |
EWJISHARES INC | $7.6M |
MNSTMONSTER BEVERAGE CORP NEW | $7.6M |
IXJISHARES TR | $7.6M |
BIIBBIOGEN INC | $7.5M |
SAPSAP SE | $7.5M |
MBBISHARES TR | $7.4M |
IGSBISHARES TR | $7.4M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7.3M |
CELHCELSIUS HLDGS INC | $7.0M |
HWMHOWMET AEROSPACE INC | $6.9M |
DOWDOW INC | $6.8M |
ENICENEL CHILE S.A. | $6.7M |
EEMVISHARES INC | $6.4M |
CINFCINCINNATI FINL CORP | $6.3M |
AZNASTRAZENECA PLC | $6.3M |
RPMRPM INTL INC | $6.2M |
TDYTELEDYNE TECHNOLOGIES INC | $6.1M |
NTRNUTRIEN LTD | $6.0M |
GTNGRAY MEDIA INC | $6.0M |
HQHABRDN HEALTHCARE INVESTORS | $5.9M |
DTEDTE ENERGY CO | $5.7M |
XLBSELECT SECTOR SPDR TR | $5.6M |
LECOLINCOLN ELEC HLDGS INC | $5.6M |
FLEXFLEX LTD | $5.6M |
GDGENERAL DYNAMICS CORP | $5.5M |
BATRAATLANTA BRAVES HLDGS INC | $5.4M |
OGNORGANON & CO | $5.4M |
BIPBROOKFIELD INFRAST PARTNERS | $5.4M |
KIMKIMCO RLTY CORP | $5.3M |
EIMEATON VANCE MUN BD FD | $5.2M |
PGXINVESCO EXCH TRADED FD TR II | $5.0M |
STOKSTOKE THERAPEUTICS INC | $5.0M |
HUNHUNTSMAN CORP | $4.9M |
OXY/WSOCCIDENTAL PETE CORP | $4.9M |
IXNISHARES TR | $4.8M |