Montag A & Associates Inc Purchases in Q2 2025

Montag A & Associates Inc

  • $2.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
7.3K
+ 3.2%
$498.8 - $620.9 $3.64M - $4.53M
235K $146M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
127K
+ 271.61%
$100.04 - $100.54 $12.7M - $12.7M
173K $17.4M
UBER
Uber Technologies, Inc

Technology
89.4K
+ 2567.95%
$64.62 - $93.3 $5.78M - $8.34M
92.9K $8.67M
INTU
Intuit Inc

Technology
4.08K
+ 28.75%
$544.07 - $787.63 $2.22M - $3.22M
18.3K $14.4M
BA
Boeing CO

Industrials
23K
+ 193.38%
$136.59 - $217.51 $3.14M - $4.99M
34.8K $7.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
82.1K
+ 31.06%
$50.36 - $50.68 $4.14M - $4.16M
347K $17.6M
VGIT
Vanguard Intermediate Term Tre

ETFs
55.1K
+ 22.16%
$58.63 - $59.9 $3.23M - $3.3M
304K $18.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
547
+ 1.04%
$141.37 - $228.57 $77.3K - $125K
52.9K $12M
FISV
Fiserv Inc

Technology
23.6K
+ 21.07%
N/A
136K $17M
CRM
Salesforce, Inc.

Technology
10.4K
+ 93.09%
$236.26 - $291.15 $2.45M - $3.02M
21.5K $5.86M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.15K
+ 3.04%
$456.74 - $568.03 $524K - $652K
38.8K $22.1M
BX
Blackstone Inc.

Financial Services
15.6K
+ 500.97%
$120.07 - $151.11 $1.87M - $2.35M
18.7K $2.79M
COF
Capital One Financial Corp

Financial Services
8.23K
+ 71.92%
$150.57 - $212.76 $1.24M - $1.75M
19.7K $4.19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
214
+ 32.57%
$4164.15 - $5789.24 $891K - $1.24M
871 $5.04M
NEE
Nextera Energy Inc

Utilities
27.9K
+ 42.94%
$64.11 - $75.0 $1.79M - $2.09M
92.9K $6.45M
CSCO
Cisco Systems, Inc.

Technology
12.7K
+ 10.96%
$53.19 - $69.38 $675K - $880K
128K $8.91M
VO
Vanguard Mid Cap ETF

ETFs
692
+ 0.98%
$228.54 - $279.83 $158K - $194K
71.1K $19.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.6K
+ 13329.63%
$328.01 - $475.68 $1.18M - $1.71M
3.63K $1.7M
BSX
Boston Scientific Corp

Healthcare
14.5K
+ 441.54%
$89.7 - $107.41 $1.3M - $1.56M
17.8K $1.91M
ADI
Analog Devices Inc

Technology
22
+ 0.05%
$164.6 - $238.02 $3.62K - $5.24K
42.4K $10.1M
WFC
Wells Fargo & Company

Financial Services
13.7K
+ 27.16%
$60.98 - $80.12 $834K - $1.1M
64.1K $5.13M
DOCU
Docusign, Inc.

Technology
19.3K
+ 10497.83%
$70.35 - $93.84 $1.36M - $1.81M
19.5K $1.52M
EWG
Ishares Msci Germany ETF

ETFs
27.3K
New
$33.22 - $42.57 $906K - $1.16M
27.3K $1.15M
EWI
Ishares Inc Msci Italy ETF

ETFs
23.7K
New
$36.6 - $48.32 $866K - $1.14M
23.7K $1.14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.11K
+ 17.48%
$416.06 - $551.64 $461K - $612K
7.45K $4.11M
EWP
Ishares Inc Msci Spain ETF

ETFs
25.7K
New
$34.15 - $44.03 $879K - $1.13M
25.7K $1.13M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
27.9K
New
$33.19 - $40.78 $925K - $1.14M
27.9K $1.11M
EME
Emcor Group, Inc.

Industrials
199
+ 3.72%
$342.02 - $534.89 $68.1K - $106K
5.55K $2.97M
ABT
Abbott Laboratories

Healthcare
3.99K
+ 3.81%
$123.95 - $138.08 $495K - $551K
109K $14.8M
MELI
Mercadolibre Inc

Consumer Cyclical
171
+ 29.84%
$1794.73 - $2613.63 $307K - $447K
744 $1.94M
COIN
Coinbase Global, Inc.

Technology
2.22K
+ 3129.58%
$151.47 - $375.07 $337K - $833K
2.29K $803K
PANW
Palo Alto Networks Inc

Technology
2.42K
+ 29.16%
$152.44 - $204.64 $368K - $495K
10.7K $2.19M
AME
Ametek Inc

Industrials
1.89K
+ 4.03%
$151.41 - $182.75 $286K - $345K
48.8K $8.84M
DE
Deere & CO

Industrials
423
+ 3.07%
$412.99 - $531.48 $175K - $225K
14.2K $7.22M
VUG
Vanguard Growth ETF

ETFs
84
+ 0.83%
$329.49 - $438.4 $27.7K - $36.8K
10.3K $4.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.12K
+ 1.39%
$166.82 - $194.23 $187K - $218K
82.2K $16M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
6.22K
+ 27.91%
$81.46 - $94.63 $507K - $589K
28.5K $2.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
267
+ 0.5%
$151.62 - $183.47 $40.5K - $49K
53.4K $9.8M
TSLA
Tesla, Inc.

Consumer Cyclical
1.13K
+ 49.89%
$221.86 - $362.89 $250K - $409K
3.39K $1.08M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.92K
+ 252.38%
$100.44 - $129.37 $394K - $507K
5.48K $564K
ZM
Zoom Video Communications, Inc.

Technology
2.23K
+ 5.38%
$66.7 - $84.62 $149K - $189K
43.8K $3.41M
VTI
Vanguard Total Stock Market Et

ETFs
422
+ 5.72%
$243.75 - $303.93 $103K - $128K
7.8K $2.37M
GGG
Graco Inc

Industrials
3.35K
+ 16.91%
$74.02 - $87.26 $248K - $292K
23.2K $1.99M
VGSH
Vanguard

ETFs
5.15K
+ 1.84%
$58.32 - $58.95 $301K - $304K
286K $16.8M
USB
Us Bancorp \De\

Financial Services
6.01K
+ 39.14%
$36.4 - $45.76 $219K - $275K
21.4K $967K
ABCB
Ameris Bancorp

Financial Services
2
+ 0.01%
$50.69 - $64.92 $101 - $130
30K $1.94M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
10.5K
+ 15.99%
$14.99 - $18.47 $158K - $195K
76.5K $1.34M
IYW
Ishares Dj Us Tech ETF

ETFs
60
+ 1.03%
$122.57 - $173.27 $7.35K - $10.4K
5.9K $1.02M
MPC
Marathon Petroleum Corp

Energy
72
+ 0.79%
$118.55 - $170.08 $8.54K - $12.2K
9.16K $1.52M
Activity Summary
Buys All Purchases 209 New Holdings 45 Increased Positions 164 Sells All Sells 331 Reductions 329 Sold out 2 Options Calls 4 Puts 0
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email