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
GILD
Gilead Sciences, Inc.

Healthcare
142
+ 5.92%
$96.91 - $113.0 $13.8K - $16K
2.54K $281K
MP
Mp Materials Corp.

Basic Materials
308
New
$18.77 - $37.74 $5.78K - $11.6K
308 $10K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
60
+ 1.58%
$19.1 - $23.83 $1.15K - $1.43K
3.85K $91K
JCI
Johnson Controls International PLC

Industrials
89
New
$71.14 - $105.62 $6.33K - $9.4K
89 $9K
TTD
Trade Desk, Inc.

Technology
64
+ 26.02%
$45.27 - $79.4 $2.9K - $5.08K
310 $22K
CUBE
Cube Smart

Real Estate
191
+ 40.47%
$35.88 - $43.68 $6.85K - $8.34K
663 $28K
ATR
Aptargroup, Inc.

Healthcare
2
+ 0.2%
$133.66 - $158.53 $267 - $317
986 $154K
PSX
Phillips 66

Energy
141
+ 5.85%
$92.87 - $125.73 $13.1K - $17.7K
2.55K $304K
MSI
Motorola Solutions, Inc.

Technology
17
+ 340.0%
$394.72 - $440.39 $6.71K - $7.49K
22 $9K
MBB
Ishares Tr

ETFs
79
New
$91.41 - $94.22 $7.22K - $7.44K
79 $7K
EEMV
Ishares Msci Emerging Markets

ETFs
102
New
$54.12 - $62.8 $5.52K - $6.41K
102 $6K
AZN
Astrazeneca PLC

Healthcare
90
New
$64.87 - $75.0 $5.84K - $6.75K
90 $6K
KHC
Kraft Heinz CO

Consumer Defensive
277
+ 51.49%
$25.61 - $30.81 $7.09K - $8.53K
815 $21K
DTE
Dte Energy CO

Utilities
42
New
$127.39 - $139.49 $5.35K - $5.86K
42 $5K
FLEX
Flex Ltd.

Technology
112
New
$26.68 - $50.09 $2.99K - $5.61K
112 $5K
VIS
Vanguard Industrial ETF

ETFs
17
New
$220.04 - $280.07 $3.74K - $4.76K
17 $4K
IXN
Ishares Global Information Tec

ETFs
52
New
$65.81 - $92.34 $3.42K - $4.8K
52 $4K
VDC
Vanguard Consumer Staples ETF

ETFs
18
+ 4.7%
$204.89 - $224.73 $3.69K - $4.05K
401 $87K
PBRA
Petroleo Bras Ads (Ea Reptg 2
323
+ 30.85%
N/A
1.37K $17K
SQ
Block, Inc.

Technology
60
+ 40.82%
N/A
207 $11K
NTR
Nutrien Ltd.

Basic Materials
47
+ 83.93%
$46.88 - $62.89 $2.2K - $2.96K
103 $5K
RCAT
Red Cat Holdings, Inc.

Technology
500
New
$4.66 - $9.19 $2.33K - $4.6K
500 $3K
CNP
Centerpoint Energy Inc

Utilities
64
+ 11.11%
$35.5 - $39.05 $2.27K - $2.5K
640 $23K
PHG
Koninklijke Philips Nv

Healthcare
160
+ 47.9%
$21.67 - $25.64 $3.47K - $4.1K
494 $11K
CINF
Cincinnati Financial Corp

Financial Services
13
+ 44.83%
$126.6 - $151.6 $1.65K - $1.97K
42 $6K
TRU
Trans Union

Industrials
23
New
$69.26 - $91.89 $1.59K - $2.11K
23 $2K
PGR
Progressive Corp

Financial Services
37
+ 7.74%
$255.27 - $288.74 $9.44K - $10.7K
515 $137K
VAW
Vanguard Materials ETF

ETFs
5
+ 2.08%
$163.82 - $196.64 $819 - $983
245 $47K
HWM
Howmet Aerospace Inc.

Industrials
2
+ 5.71%
$112.33 - $186.13 $225 - $372
37 $6K
ATO
Atmos Energy Corp

Utilities
12
+ 24.49%
$145.06 - $162.66 $1.74K - $1.95K
61 $9K
UBS
Ubs Group Ag

Financial Services
42
+ 11.48%
$26.12 - $33.82 $1.1K - $1.42K
408 $13K
XLP
Consumer Staples Sector Spdr

ETFs
24
+ 0.27%
N/A
8.78K $667K
FAST
Fastenal CO

Industrials
286
+ 100.0%
$40.65 - $83.16 $11.6K - $23.8K
572 $24K
SKYY
First Trust Cloud Computing Et

ETFs
20
New
$89.46 - $121.64 $1.79K - $2.43K
20 $2K
SCHO
Schwab Short Term Us Treasury

ETFs
118
New
$24.19 - $24.45 $2.85K - $2.89K
118 $2K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
48
New
$47.29 - $53.34 $2.27K - $2.56K
48 $2K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
51
+ 9.04%
$22.68 - $23.28 $1.16K - $1.19K
615 $14K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
66
New
$18.94 - $21.67 $1.25K - $1.43K
66 $1K
FLS
Flowserve Corp

Industrials
29
New
$39.49 - $53.64 $1.15K - $1.56K
29 $1K
SCHR
Schwab Intermediate Term Us Tr

ETFs
5
+ 0.96%
$24.54 - $25.07 $123 - $125
526 $13K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1
+ 16.67%
$139.81 - $165.8 $140 - $166
7 $1K
ESI
Element Solutions Inc

Basic Materials
15
+ 17.24%
$17.5 - $22.96 $263 - $344
102 $2K
NBIX
Neurocrine Biosciences Inc

Healthcare
5
+ 55.56%
$87.54 - $128.18 $438 - $641
14 $1K
LFUS
Littelfuse Inc

Technology
1
+ 20.0%
$149.72 - $227.31 $150 - $227
6 $1K
WPP
Wpp PLC

Communication Services
41
+ 17.67%
$32.03 - $40.64 $1.31K - $1.67K
273 $9K
AGYS
Agilysys Inc

Technology
7
+ 50.0%
$65.76 - $118.19 $460 - $827
21 $2K
BNDX
Vanguard Total International B

ETFs
22
New
$48.77 - $49.55 $1.07K - $1.09K
22 $1K
H
Hyatt Hotels Corp

Consumer Cyclical
11
New
$104.22 - $139.65 $1.15K - $1.54K
11 $1K
AZTA
Azenta, Inc.

Healthcare
19
+ 70.37%
$25.03 - $35.41 $476 - $673
46 $1K
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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