A. Montag and Associates
Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, MSFT, MDY, and represent 22.47% of Montag A & Associates's stock portfolio.
- Added to shares of these 10 stocks: URI (+$6.1M), VGIT, MSFT, CDNS, ETN, AMD, SSB, BKNG, EWP, EWI.
- Started 216 new stock positions in IHG, HDB, OLLI, GTLS, THRM, EPAC, SLXN, PSA, LYG, WELL.
- Reduced shares in these 10 stocks: APH, CRM, ZM, ESS, GS, MINT, VOO, JPST, TMO, EBAY.
- Sold out of its positions in ASO, AMTM, ANSS, AZEK, BIDU, BLW, BFAM, CCCS, PMTS, CNQ.
- Montag A & Associates was a net seller of stock by $-10M.
- Montag A & Associates has $2.2B in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0000829407
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Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 1115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Montag A & Associates has 1115 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Montag A & Associates Sept. 30, 2025 positions
- Download the Montag A & Associates September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $158M | 236k | 669.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $118M | 177k | 668.01 |
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| Apple (AAPL) | 3.5 | $76M | 300k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.4 | $73M | +3% | 141k | 517.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.9 | $63M | 105k | 597.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $53M | 219k | 243.55 |
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| Amazon (AMZN) | 2.0 | $43M | 197k | 219.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $39M | 108k | 365.48 |
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| Nvidia Corporation Call Call Option (Principal) (NVDA) | 1.6 | $35M | 189k | 186.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $29M | +2% | 154k | 189.70 |
|
| Home Depot (HD) | 1.2 | $27M | -2% | 66k | 405.19 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $26M | 83k | 315.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $26M | 55k | 468.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $25M | 116k | 216.66 |
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| Broadcom Call Call Option (Principal) (AVGO) | 1.2 | $25M | -2% | 76k | 329.91 |
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| Wal-Mart Stores (WMT) | 1.1 | $25M | 240k | 103.06 |
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| Visa Com Cl A (V) | 1.1 | $25M | 72k | 341.38 |
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| Coca-Cola Company (KO) | 1.1 | $24M | 362k | 66.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $23M | -5% | 92k | 255.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $23M | 93k | 243.10 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $22M | +19% | 364k | 60.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $21M | -10% | 35k | 614.11 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $21M | 70k | 294.77 |
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| Goldman Sachs (GS) | 0.9 | $20M | -13% | 25k | 796.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $18M | -6% | 276k | 65.26 |
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| Abbvie (ABBV) | 0.8 | $18M | 76k | 231.54 |
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| United Rentals (URI) | 0.8 | $18M | +52% | 18k | 954.66 |
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| Fiserv (FI) | 0.8 | $18M | 136k | 128.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $17M | 61k | 281.86 |
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| Eli Lilly & Co. (LLY) | 0.8 | $17M | 22k | 763.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $16M | -2% | 80k | 203.59 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $16M | -5% | 271k | 58.85 |
|
| Johnson & Johnson (JNJ) | 0.7 | $16M | -3% | 85k | 185.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $16M | -11% | 306k | 50.73 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $15M | -14% | 149k | 100.69 |
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| Abbott Laboratories (ABT) | 0.7 | $15M | 108k | 133.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $14M | -3% | 51k | 280.08 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $14M | 170k | 82.96 |
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| Intuit (INTU) | 0.6 | $14M | +8% | 20k | 682.91 |
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| Stryker Corporation (SYK) | 0.6 | $13M | -2% | 36k | 370.50 |
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| Costco Wholesale Corporation (COST) | 0.6 | $13M | -9% | 14k | 925.60 |
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| Equifax (EFX) | 0.6 | $13M | 50k | 256.53 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $13M | -5% | 157k | 79.93 |
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| Merck & Co (MRK) | 0.6 | $12M | -4% | 144k | 84.71 |
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| Pepsi (PEP) | 0.6 | $12M | 86k | 140.44 |
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| TJX Companies (TJX) | 0.6 | $12M | 83k | 144.54 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | -2% | 21k | 568.82 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $12M | 16k | 758.15 |
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| Marriott Intl Cl A (MAR) | 0.5 | $12M | +2% | 45k | 260.44 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 32k | 352.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | 22k | 502.75 |
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| Morgan Stanley Com New (MS) | 0.5 | $11M | 67k | 158.96 |
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| Uber Technologies (UBER) | 0.5 | $11M | +16% | 108k | 97.97 |
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| Copart (CPRT) | 0.5 | $10M | 231k | 44.97 |
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| Analog Devices (ADI) | 0.5 | $10M | 42k | 245.70 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $10M | -2% | 89k | 112.75 |
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| Meta Platforms Call Call Option (Principal) (META) | 0.5 | $9.9M | 13k | 734.38 |
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| Cbre Group Cl A (CBRE) | 0.4 | $9.3M | +16% | 59k | 157.56 |
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| Ametek (AME) | 0.4 | $9.3M | 49k | 188.00 |
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| Netflix (NFLX) | 0.4 | $9.2M | -2% | 7.7k | 1198.97 |
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| Applied Materials (AMAT) | 0.4 | $9.2M | -2% | 45k | 204.74 |
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| Procter & Gamble Company (PG) | 0.4 | $9.0M | -3% | 59k | 153.65 |
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| Cisco Systems (CSCO) | 0.4 | $8.8M | 129k | 68.42 |
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| Intercontinental Exchange (ICE) | 0.4 | $8.8M | -2% | 52k | 168.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $8.3M | 11.00 | 754200.00 |
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| Boeing Company (BA) | 0.4 | $8.1M | +7% | 38k | 215.83 |
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| Oracle Corporation (ORCL) | 0.4 | $7.8M | +8% | 28k | 281.24 |
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| Caterpillar (CAT) | 0.4 | $7.7M | +3% | 16k | 477.15 |
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| Genuine Parts Company (GPC) | 0.3 | $7.2M | -3% | 51k | 139.60 |
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| Chevron Corporation (CVX) | 0.3 | $7.1M | -2% | 46k | 155.29 |
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| Bank of America Corporation (BAC) | 0.3 | $7.0M | 137k | 51.59 |
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| McDonald's Corporation (MCD) | 0.3 | $7.0M | -2% | 23k | 303.89 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $6.9M | 52k | 134.15 |
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| American Express Company (AXP) | 0.3 | $6.6M | 20k | 332.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.6M | -9% | 27k | 241.96 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $6.5M | 103k | 63.30 |
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| Markel Corporation (MKL) | 0.3 | $6.5M | 3.4k | 1911.36 |
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| Booking Holdings (BKNG) | 0.3 | $6.3M | +33% | 1.2k | 5397.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.3M | +2% | 18k | 355.47 |
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| Vulcan Materials Company (VMC) | 0.3 | $6.2M | 20k | 307.62 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $6.2M | -2% | 81k | 76.62 |
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| Deere & Company (DE) | 0.3 | $6.2M | -5% | 13k | 458.81 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $6.0M | -14% | 13k | 447.22 |
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| Advanced Micro Devices Call Call Option (Principal) (AMD) | 0.3 | $6.0M | +46% | 37k | 161.79 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $5.7M | 12k | 465.06 |
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| Nasdaq Omx (NDAQ) | 0.3 | $5.7M | +2% | 64k | 88.45 |
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| Vanguard World Mega Cap Index (MGC) | 0.3 | $5.6M | 23k | 244.67 |
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| Micron Technology (MU) | 0.3 | $5.6M | +30% | 33k | 167.32 |
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| Wells Fargo & Company (WFC) | 0.2 | $5.4M | 64k | 83.82 |
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| Amphenol Corp Cl A (APH) | 0.2 | $5.3M | -47% | 43k | 123.91 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $5.2M | 110k | 47.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.2M | -16% | 44k | 118.83 |
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| Nextera Energy (NEE) | 0.2 | $5.2M | -25% | 69k | 75.49 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $5.1M | +3% | 70k | 73.29 |
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| AutoZone (AZO) | 0.2 | $5.1M | 1.2k | 4288.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.1M | +13% | 8.5k | 601.06 |
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| Casey's General Stores (CASY) | 0.2 | $5.1M | 9.0k | 565.33 |
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| International Business Machines (IBM) | 0.2 | $5.0M | 18k | 282.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.0M | 10k | 480.12 |
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| Cintas Corporation (CTAS) | 0.2 | $4.9M | 24k | 205.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.7M | -5% | 25k | 187.43 |
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| Lowe's Companies (LOW) | 0.2 | $4.7M | 19k | 251.32 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.6M | -10% | 49k | 95.47 |
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| Marvell Technology (MRVL) | 0.2 | $4.6M | +8% | 55k | 84.07 |
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| Pulte (PHM) | 0.2 | $4.5M | 34k | 132.31 |
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| Southern Company (SO) | 0.2 | $4.5M | -3% | 48k | 94.77 |
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| Masco Corporation (MAS) | 0.2 | $4.3M | 61k | 70.39 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | -31% | 8.7k | 485.48 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.2M | +91% | 11k | 374.25 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.2M | 64k | 66.01 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $4.2M | 33k | 125.86 |
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| Emerson Electric (EMR) | 0.2 | $4.2M | -4% | 32k | 131.18 |
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| AmerisourceBergen (COR) | 0.2 | $4.1M | -2% | 13k | 312.53 |
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| eBay (EBAY) | 0.2 | $4.1M | -32% | 45k | 90.95 |
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| Capital One Financial (COF) | 0.2 | $4.0M | -4% | 19k | 212.58 |
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| UMH Properties (UMH) | 0.2 | $3.9M | 266k | 14.85 |
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| Danaher Corporation (DHR) | 0.2 | $3.9M | 20k | 198.58 |
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| Edwards Lifesciences (EW) | 0.2 | $3.9M | 50k | 77.77 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | +5% | 22k | 167.33 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 7.2k | 499.21 |
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| McKesson Corporation (MCK) | 0.2 | $3.6M | 4.6k | 773.15 |
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| UnitedHealth (UNH) | 0.2 | $3.5M | -5% | 10k | 345.30 |
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| Republic Services (RSG) | 0.2 | $3.5M | +9% | 15k | 229.48 |
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| Vistra Energy (VST) | 0.2 | $3.5M | 18k | 195.92 |
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| NVR (NVR) | 0.2 | $3.5M | +3% | 430.00 | 8034.66 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.4M | +6% | 41k | 84.11 |
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| Emcor (EME) | 0.2 | $3.4M | -5% | 5.3k | 649.56 |
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| Honeywell International (HON) | 0.2 | $3.4M | 16k | 210.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.3M | +4% | 20k | 170.85 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $3.3M | -6% | 2.6k | 1280.00 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.3M | -3% | 27k | 123.75 |
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| Arista Networks Call Call Option (Principal) (ANET) | 0.1 | $3.2M | +5% | 22k | 145.71 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.1M | +525% | 8.9k | 351.26 |
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| Truist Financial Corp equities (TFC) | 0.1 | $3.1M | +3% | 68k | 45.72 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $3.1M | +3% | 8.8k | 346.17 |
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| Martin Marietta Materials (MLM) | 0.1 | $3.0M | 4.7k | 630.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.0M | +34% | 9.0k | 332.84 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $2.9M | 29k | 99.38 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | +43% | 5.2k | 546.79 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $2.8M | +119% | 56k | 49.50 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.8M | -2% | 28k | 99.95 |
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| Travelers Companies (TRV) | 0.1 | $2.7M | 9.8k | 279.22 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.7M | -2% | 31k | 87.21 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $2.7M | +119% | 52k | 51.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | +3% | 11k | 246.60 |
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| Cdw (CDW) | 0.1 | $2.7M | 17k | 159.28 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $2.7M | 19k | 140.05 |
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| Roper Industries (ROP) | 0.1 | $2.6M | 5.3k | 498.69 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $2.6M | +125% | 63k | 41.97 |
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| Norfolk Southern (NSC) | 0.1 | $2.6M | 8.6k | 300.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.6M | 7.8k | 329.07 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.6M | 17k | 148.61 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $2.6M | +99% | 24k | 107.25 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $2.5M | +119% | 60k | 41.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 11k | 236.37 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $2.4M | 52k | 45.21 |
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| Gra (GGG) | 0.1 | $2.4M | +19% | 28k | 84.96 |
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| Trane Technologies SHS (TT) | 0.1 | $2.3M | +4% | 5.5k | 421.92 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.3M | 1.9k | 1234.29 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.3M | +7% | 21k | 107.44 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 21k | 107.81 |
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| Cummins (CMI) | 0.1 | $2.2M | -11% | 5.2k | 422.37 |
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| Ameris Ban (ABCB) | 0.1 | $2.2M | 30k | 73.51 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $2.2M | 30k | 74.35 |
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| Palo Alto Networks (PANW) | 0.1 | $2.2M | 11k | 203.63 |
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| Philip Morris International (PM) | 0.1 | $2.1M | 13k | 162.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | -4% | 22k | 91.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 45k | 45.10 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.0M | -8% | 36k | 53.87 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.9M | -47% | 14k | 138.52 |
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| Paypal Holdings (PYPL) | 0.1 | $1.9M | 29k | 67.06 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.9M | +62% | 2.7k | 698.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.9M | -24% | 91k | 20.69 |
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| S&p Global (SPGI) | 0.1 | $1.9M | +9% | 3.8k | 486.71 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.9M | -7% | 95k | 19.71 |
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| Southstate Bk Corp (SSB) | 0.1 | $1.8M | NEW | 18k | 98.87 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.8M | 91k | 19.56 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 9.2k | 192.74 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.8M | -3% | 25k | 71.53 |
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| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.6k | 262.38 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.7M | +9% | 76k | 22.95 |
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| MercadoLibre (MELI) | 0.1 | $1.7M | 735.00 | 2336.94 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 18k | 97.63 |
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| Qualcomm (QCOM) | 0.1 | $1.7M | -8% | 10k | 166.35 |
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| Nike CL B (NKE) | 0.1 | $1.7M | 24k | 70.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 26k | 62.91 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.6M | 17k | 95.43 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.6M | 64k | 24.79 |
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| Universal Display Corporation (OLED) | 0.1 | $1.6M | 11k | 143.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 14k | 111.70 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | +4% | 8.5k | 183.74 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -5% | 14k | 114.50 |
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| Synopsys (SNPS) | 0.1 | $1.5M | +2% | 3.1k | 493.44 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $1.5M | +9% | 3.9k | 396.15 |
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| PPG Industries (PPG) | 0.1 | $1.5M | +11% | 15k | 105.11 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 2.5k | 609.32 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | -17% | 1.6k | 968.09 |
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| Topbuild (BLD) | 0.1 | $1.5M | +26% | 3.8k | 390.86 |
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| State Street Corporation (STT) | 0.1 | $1.5M | 13k | 116.01 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.0k | 295.04 |
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| LKQ Corporation (LKQ) | 0.1 | $1.4M | 45k | 30.54 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 6.0k | 228.74 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | -10% | 3.0k | 444.73 |
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| Pfizer (PFE) | 0.1 | $1.4M | -14% | 53k | 25.48 |
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| American Intl Group Com New (AIG) | 0.1 | $1.4M | 17k | 78.54 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $1.4M | -11% | 11k | 119.48 |
|
| National Fuel Gas (NFG) | 0.1 | $1.3M | 14k | 92.88 |
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|
| Driven Brands Hldgs (DRVN) | 0.1 | $1.3M | +6% | 81k | 16.11 |
|
| Crane Company Common Stock (CR) | 0.1 | $1.3M | +20% | 7.0k | 184.14 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | +1914% | 10k | 126.04 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | -6% | 16k | 79.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.2M | 12k | 106.78 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 4.3k | 287.91 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.2M | +3% | 28k | 43.95 |
|
| Global Payments (GPN) | 0.1 | $1.2M | +4% | 15k | 83.08 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $1.2M | 14k | 89.77 |
|
|
| Toll Brothers (TOL) | 0.1 | $1.2M | NEW | 8.8k | 138.14 |
|
| D.R. Horton (DHI) | 0.1 | $1.2M | NEW | 6.9k | 169.47 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.2M | 30k | 38.57 |
|
|
| Principal Financial (PFG) | 0.1 | $1.2M | 14k | 82.91 |
|
|
| Siteone Landscape Supply (SITE) | 0.1 | $1.2M | 9.0k | 128.80 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.2k | 272.73 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.1M | 13k | 91.37 |
|
|
| Workday Cl A (WDAY) | 0.1 | $1.1M | 4.7k | 240.74 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.1M | -13% | 48k | 23.36 |
|
| Textron (TXT) | 0.1 | $1.1M | -25% | 13k | 84.51 |
|
| Chubb (CB) | 0.1 | $1.1M | -5% | 4.0k | 282.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 9.3k | 120.72 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.1M | +4% | 4.1k | 271.12 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $1.1M | 12k | 93.19 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $1.1M | +18% | 14k | 81.94 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | -4% | 5.7k | 195.87 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 4.3k | 259.46 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 901.00 | 1227.18 |
|
|
| Diamondback Energy (FANG) | 0.1 | $1.1M | 7.7k | 143.10 |
|
|
| Blackrock (BLK) | 0.0 | $1.1M | +23% | 927.00 | 1165.87 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 5.6k | 187.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0M | 12k | 89.34 |
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| IDEX Corporation (IEX) | 0.0 | $1.0M | -7% | 6.4k | 162.77 |
|
| 3M Company (MMM) | 0.0 | $1.0M | 6.7k | 155.18 |
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|
| Wec Energy Group (WEC) | 0.0 | $1.0M | +6% | 9.0k | 114.59 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.0M | -7% | 6.7k | 154.23 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.0M | 29k | 34.42 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | -3% | 21k | 48.85 |
|
| L3harris Technologies (LHX) | 0.0 | $987k | -15% | 3.2k | 305.41 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $981k | 7.7k | 128.24 |
|
|
| Loews Corporation (L) | 0.0 | $964k | 9.6k | 100.39 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $924k | +88% | 7.0k | 131.24 |
|
| United Parcel Service CL B (UPS) | 0.0 | $923k | -9% | 11k | 83.53 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $891k | +4% | 11k | 78.91 |
|
Past Filings by Montag A & Associates
SEC 13F filings are viewable for Montag A & Associates going back to 2011
- Montag A & Associates 2025 Q3 filed Nov. 12, 2025
- Montag A & Associates 2025 Q2 filed Aug. 7, 2025
- Montag A & Associates 2025 Q1 filed May 5, 2025
- Montag A & Associates 2024 Q4 filed Jan. 30, 2025
- Montag A & Associates 2024 Q3 filed Nov. 5, 2024
- Montag A & Associates 2024 Q2 filed July 31, 2024
- Montag A & Associates 2024 Q1 filed May 7, 2024
- Montag A & Associates 2023 Q4 filed Feb. 7, 2024
- Montag A & Associates 2023 Q3 filed Nov. 9, 2023
- Montag A & Associates 2023 Q2 filed Aug. 9, 2023
- Montag A & Associates 2023 Q1 filed May 11, 2023
- Montag A & Associates 2022 Q4 filed Feb. 2, 2023
- Montag A & Associates 2022 Q3 filed Nov. 9, 2022
- Montag A & Associates 2022 Q2 filed Aug. 10, 2022
- Montag A & Associates 2022 Q1 filed May 2, 2022
- Montag A & Associates 2021 Q4 filed Feb. 9, 2022