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)

StockValue
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
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