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
HII
Huntington Ingalls Industries, Inc.

Industrials
129
+ 3.17%
$183.31 - $241.46 $23.6K - $31.1K
4.19K $1.01M
XLF
Financial Sector Spdr

ETFs
1.38K
+ 3.59%
$43.92 - $52.37 $60.7K - $72.4K
39.9K $2.09M
OLED
Universal Display Corp Pa

Technology
2
+ 0.02%
$106.6 - $161.02 $213 - $322
11K $1.71M
XLI
Industrial Sector Spdr

ETFs
252
+ 3.65%
$116.42 - $147.52 $29.3K - $37.2K
7.16K $1.06M
VCR
Vanguard Consumer Discretionar

ETFs
60
+ 1.73%
$290.42 - $364.35 $17.4K - $21.9K
3.52K $1.28M
SNV
Synovus Financial Corp

Financial Services
2.33K
+ 43.09%
$38.27 - $51.75 $89.1K - $120K
7.73K $399K
GVI
Ishares Tr

ETFs
1.16K
+ 6.32%
$104.82 - $106.79 $122K - $124K
19.5K $2.09M
DASH
Door Dash, Inc.

Communication Services
549
+ 1960.71%
$163.16 - $246.51 $89.6K - $135K
577 $142K
HUBB
Hubbell Inc

Industrials
30
+ 1.88%
$315.94 - $408.41 $9.48K - $12.3K
1.63K $665K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
6.4K
+ 103.48%
$20.16 - $20.49 $129K - $131K
12.6K $257K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
293
+ 2.63%
$60.99 - $77.53 $17.9K - $22.7K
11.4K $886K
NOW
Service Now, Inc.

Technology
83
+ 62.88%
$721.65 - $1040.18 $59.9K - $86.3K
215 $221K
EQT
Eqt Corp

Energy
1.5K
+ 104.6%
$46.11 - $60.44 $69.2K - $90.7K
2.93K $171K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.5K
+ 67.86%
$29.52 - $35.31 $73.8K - $88.3K
6.18K $218K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.3K
+ 62.8%
$54.27 - $63.01 $70.6K - $81.9K
3.37K $211K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
235
New
$177.93 - $313.14 $41.8K - $73.6K
235 $73K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
93
+ 6.33%
$224.16 - $285.86 $20.8K - $26.6K
1.56K $446K
ESLT
Elbit Systems LTD

Industrials
151
New
$364.73 - $454.9 $55.1K - $68.7K
151 $67K
FE
Firstenergy Corp

Utilities
1.6K
+ 29.64%
$38.31 - $43.17 $61.3K - $69.1K
7K $281K
ITW
Illinois Tool Works Inc

Industrials
258
+ 4.09%
$218.41 - $252.43 $56.3K - $65.1K
6.56K $1.62M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
690
+ 6.82%
$77.74 - $78.78 $53.6K - $54.4K
10.8K $850K
SNOW
Snowflake Inc.

Technology
204
+ 234.48%
$130.53 - $223.77 $26.6K - $45.6K
291 $65K
VRRM
Verra Mobility Corp

Industrials
1.69K
+ 55.4%
$20.85 - $25.4 $35.2K - $42.8K
4.73K $120K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
425
+ 8.74%
$45.98 - $56.15 $19.5K - $23.9K
5.29K $296K
CRWD
Crowd Strike Holdings, Inc.

Technology
50
+ 29.76%
$321.63 - $509.31 $16.1K - $25.5K
218 $111K
VCIT
Vanguard Intermediate Term Cor

ETFs
51
+ 0.13%
$79.56 - $82.92 $4.06K - $4.23K
38.5K $3.2M
WHR
Whirlpool Corp

Consumer Cyclical
323
+ 25.51%
$75.71 - $101.42 $24.5K - $32.8K
1.59K $161K
AMT
American Tower Corp

Real Estate
202
+ 45.09%
$203.96 - $228.19 $41.2K - $46.1K
650 $143K
CHKP
Check Point Software Technologies LTD

Technology
226
+ 23.08%
$204.26 - $233.47 $46.2K - $52.8K
1.21K $266K
TXN
Texas Instruments Inc

Technology
195
+ 2.46%
N/A
8.12K $1.58M
PLD
Prologis, Inc.

Real Estate
393
+ 51.24%
$89.76 - $112.34 $35.3K - $44.1K
1.16K $121K
EOSE
Eos Energy Enterprises, Inc.

Industrials
2.8K
+ 18.0%
$3.3 - $7.11 $9.24K - $19.9K
18.4K $93K
ROAD
Construction Partners, Inc.

Industrials
186
+ 46.5%
$68.75 - $110.36 $12.8K - $20.5K
586 $62K
AGNC
Agnc Investment Corp.

Real Estate
3.59K
+ 48.92%
$8.12 - $9.49 $29.1K - $34K
10.9K $100K
WMB
Williams Companies, Inc.

Energy
4
+ 0.04%
$54.33 - $62.87 $217 - $251
9.42K $591K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
1.5K
+ 52.43%
$18.28 - $18.7 $27.4K - $28.1K
4.36K $81K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12
+ 3.43%
$179.95 - $278.88 $2.16K - $3.35K
362 $100K
BSCU
Invesco Exc Self Ind Tr

ETFs
1.5K
+ 46.89%
$16.31 - $16.78 $24.5K - $25.2K
4.7K $78K
VKTX
Viking Therapeutics, Inc.

Healthcare
358
+ 6.11%
$19.98 - $29.49 $7.15K - $10.6K
6.22K $164K
MDB
Mongo Db, Inc.

Technology
101
+ 144.29%
$145.85 - $225.38 $14.7K - $22.8K
171 $35K
KR
Kroger CO

Consumer Defensive
74
+ 1.77%
$64.62 - $74.0 $4.78K - $5.48K
4.25K $304K
APP
App Lovin Corp

Technology
60
+ 6000.0%
$219.37 - $417.89 $13.2K - $25.1K
61 $21K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.52K
+ 1055.56%
$7.69 - $11.46 $11.7K - $17.4K
1.66K $19K
SCCO
Southern Copper Corp

Basic Materials
20
+ 0.97%
$75.63 - $104.64 $1.51K - $2.09K
2.08K $210K
AEP
American Electric Power CO Inc

Utilities
176
+ 166.04%
$98.59 - $109.11 $17.4K - $19.2K
282 $29K
DRI
Darden Restaurants Inc

Consumer Cyclical
32
+ 3.42%
$186.58 - $225.78 $5.97K - $7.22K
968 $210K
TWLO
Twilio Inc

Communication Services
8
+ 1.6%
$81.34 - $124.36 $651 - $995
508 $63K
INSM
Insmed Inc

Healthcare
1
+ 0.19%
$64.81 - $105.9 $64.8 - $106
518 $52K
LPLA
Lpl Financial Holdings Inc.

Financial Services
37
New
$283.31 - $388.96 $10.5K - $14.4K
37 $13K
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
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