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 |
|---|---|
VISVANGUARD WORLD FD | $5K |
CFRCULLEN FROST BANKERS INC | $5K |
ELSEQUITY LIFESTYLE PPTYS INC | $5K |
ITTITT INC | $4K |
TRMKTRUSTMARK CORP | $4K |
OSKOSHKOSH CORP | $4K |
IPINTERNATIONAL PAPER CO | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
SEICSEI INVTS CO | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
DGROISHARES TR | $4K |
CBSHCOMMERCE BANCSHARES INC | $4K |
RCATRED CAT HLDGS INC | $4K |
PJTPJT PARTNERS INC | $4K |
MBCMASTERBRAND INC | $4K |
FDSFACTSET RESH SYS INC | $4K |
BCEBCE INC | $4K |
EXPDEXPEDITORS INTL WASH INC | $3K |
AFBALLIANCEBERNSTEIN NATL MUN I | $3K |
TREXTREX CO INC | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
NPOENPRO INC | $3K |
RBCRBC BEARINGS INC | $3K |
SCHOSCHWAB STRATEGIC TR | $3K |
PODDINSULET CORP | $3K |
ENSGENSIGN GROUP INC | $3K |
VMIVALMONT INDS INC | $3K |
FUTYFIDELITY COVINGTON TRUST | $3K |
BBYBEST BUY INC | $3K |
SEGSEAPORT ENTMT GROUP INC | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
AGYSAGILYSYS INC | $2K |
SKYYFIRST TR EXCHANGE TRADED FD | $2K |
UUNITY SOFTWARE INC | $2K |
SLGNSILGAN HLDGS INC | $2K |
EXPEAGLE MATLS INC | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
PSTGPURE STORAGE INC | $2K |
MCOMOODYS CORP | $2K |
FTITECHNIPFMC PLC | $2K |
SLDESLIDE INS HLDGS INC | $2K |
TRUTRANSUNION | $2K |
MANHMANHATTAN ASSOCIATES INC | $2K |
GILGILDAN ACTIVEWEAR INC | $2K |
MTDRMATADOR RES CO | $2K |
ILMNILLUMINA INC | $2K |
ALNYALNYLAM PHARMACEUTICALS INC | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
CSLCARLISLE COS INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
IBKRINTERACTIVE BROKERS GROUP IN | $2K |
MORNMORNINGSTAR INC | $2K |
RUSHARUSH ENTERPRISES INC | $2K |
JPCNUVEEN PFD & INCOME OPPORTUN | $2K |
GBCIGLACIER BANCORP INC NEW | $2K |
AEGAEGON LTD | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
HWCHANCOCK WHITNEY CORPORATION | $2K |
NBIXNEUROCRINE BIOSCIENCES INC | $2K |
IRTCIRHYTHM TECHNOLOGIES INC | $2K |
TERTERADYNE INC | $2K |
AEISADVANCED ENERGY INDS | $2K |
TECHBIO-TECHNE CORP | $2K |
GMEDGLOBUS MED INC | $2K |
QTWOQ2 HLDGS INC | $2K |
CWSTCASELLA WASTE SYS INC | $2K |
CLHCLEAN HARBORS INC | $2K |
GFFGRIFFON CORP | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
WATWATERS CORP | $2K |
FLUTFLUTTER ENTMT PLC | $2K |
CA8ACACI INTL INC | $2K |
TEAMATLASSIAN CORPORATION | $2K |
FLSFLOWSERVE CORP | $2K |
RGENREPLIGEN CORP | $2K |
HHYATT HOTELS CORP | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $1K |
RWTREDWOOD TRUST INC | $1K |
VTRSVIATRIS INC | $1K |
BCPCBALCHEM CORP | $1K |
STAGSTAG INDL INC | $1K |
BLBLACKLINE INC | $1K |
AZTAAZENTA INC | $1K |
USFDUS FOODS HLDG CORP | $1K |
SCHHSCHWAB STRATEGIC TR | $1K |
CHRCHURCHILL DOWNS INC | $1K |
GRMNGARMIN LTD | $1K |
CHECHEMED CORP NEW | $1K |
GWREGUIDEWIRE SOFTWARE INC | $1K |
FRFIRST INDL RLTY TR INC | $1K |
ETHGRAYSCALE ETHEREUM MINI TR E | $1K |
AMTMAMENTUM HOLDINGS INC | $1K |
QGENQIAGEN NV | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
LFUSLITTELFUSE INC | $1K |
K6BKBR INC | $1K |
NLOPNET LEASE OFFICE PROPERTIES | $1K |
AZEKAZEK CO INC | $1K |
SSDSIMPSON MFG INC | $1K |