A. Montag and Associates »

H & Q Healthcare Fund equities shares owned by A. Montag and Associates

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in H & Q Healthcare Fund equities

Tip: Access up to 7 years of quarterly data

All positions including H & Q Healthcare Fund equities held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in H & Q Healthcare Fund equities by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2025-12-31 $10k 540 18.94
2025-09-30 $10k 540 18.46
2025-06-30 $5.9k 380 15.49
2025-03-31 $6.2k 380 16.25
2024-12-31 $6.1k 380 16.05
2024-09-30 $7.1k 380 18.62

More positions owned by A. Montag and Associates

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Amazon (AMZN)
Ishares Tr Rus 1000 Etf (IWB)
NVIDIA Corporation (NVDA)
Eli Lilly & Co. (LLY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Alphabet Cap Stk Cl A (GOOGL)
Coca-Cola Company (KO)
Wal-Mart Stores (WMT)

View all positions for A. Montag and Associates

Top funds holding H & Q Healthcare Fund equities

Penserra Capital Management
Raymond James Financial
LPL Financial
Royal Bank of Canada
Advisors Asset Management
Ameriprise Financial
Needham Investment Management
WNY Asset Management
Janney Montgomery Scott
Wolverine Asset Management
NWF Advisory Services
Oppenheimer & Co
Advisor Group Holdings
UBS Group
Kestra Advisory Services

View all funds holding H & Q Healthcare Fund equities