Montag A & Associates Inc Purchases in Q3 2025

Montag A & Associates Inc

  • $2.14 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
533
+ 189.01%
$103.26 - $115.0 $55K - $61.3K
815 $91K
MO
Altria Group, Inc.

Consumer Defensive
33
+ 0.43%
$57.75 - $67.68 $1.91K - $2.23K
7.74K $511K
WDC
Western Digital Corp

Technology
500
New
$63.84 - $120.06 $31.9K - $60K
500 $60K
SYY
Sysco Corp

Consumer Defensive
27
+ 0.31%
$76.33 - $82.51 $2.06K - $2.23K
8.62K $709K
ITA
Ishares Tr

ETFs
281
New
$184.73 - $209.26 $51.9K - $58.8K
281 $58K
BLDR
Builders First Source, Inc.

Industrials
475
New
$116.91 - $149.21 $55.5K - $70.9K
475 $57K
IAI
Ishares Tr Us Broker Dealers &

ETFs
315
New
$168.93 - $178.7 $53.2K - $56.3K
315 $55K
AVAV
Aero Vironment Inc

Industrials
115
+ 18.82%
$226.08 - $314.89 $26K - $36.2K
726 $228K
RSG
Republic Services, Inc.

Industrials
1.29K
+ 9.11%
$225.33 - $246.01 $290K - $316K
15.4K $3.53M
SAP
Sap Se

Technology
197
+ 788.0%
$252.42 - $311.93 $49.7K - $61.5K
222 $59K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
94
+ 25.97%
$275.84 - $326.36 $25.9K - $30.7K
456 $148K
VLO
Valero Energy Corp

Energy
187
+ 41.01%
$131.77 - $175.63 $24.6K - $32.8K
643 $109K
INTC
Intel Corp

Technology
65
+ 1.66%
$19.31 - $35.5 $1.26K - $2.31K
3.99K $133K
SCCO
Southern Copper Corp

Basic Materials
20
+ 0.96%
$90.54 - $121.36 $1.81K - $2.43K
2.1K $254K
PPG
Ppg Industries Inc

Basic Materials
1.49K
+ 11.42%
$103.65 - $119.07 $154K - $177K
14.5K $1.52M
LNG
Cheniere Energy, Inc.

Energy
200
+ 43.29%
$222.68 - $244.28 $44.5K - $48.9K
662 $155K
PHYL
Pgim ETF Tr

ETFs
1.17K
New
$35.14 - $35.8 $41.3K - $42K
1.17K $41K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
480
+ 4.44%
$78.11 - $79.07 $37.5K - $38K
11.3K $891K
FNV
Franco Nevada Corp

Basic Materials
150
+ 150.0%
$154.4 - $222.91 $23.2K - $33.4K
250 $55K
BE
Bloom Energy Corp

Industrials
11
+ 1.78%
$22.13 - $86.27 $243 - $949
630 $53K
ENB
Enbridge Inc

Energy
133
+ 2.26%
$43.79 - $50.46 $5.82K - $6.71K
6.02K $303K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.68K
+ 1.89%
$19.49 - $19.61 $32.8K - $33K
90.6K $1.77M
STLA
Stellantis N.V.

Consumer Cyclical
3.6K
New
$8.74 - $10.37 $31.5K - $37.4K
3.6K $33K
IGV
Ishares Expanded Tech Software

ETFs
252
+ 58.88%
$105.96 - $117.79 $26.7K - $29.7K
680 $78K
MP
Mp Materials Corp.

Basic Materials
327
+ 106.17%
$30.03 - $77.13 $9.82K - $25.2K
635 $42K
ESLT
Elbit Systems LTD

Industrials
42
+ 27.81%
$429.99 - $509.8 $18.1K - $21.4K
193 $98K
RCAT
Red Cat Holdings, Inc.

Technology
2.76K
+ 552.0%
$6.77 - $12.21 $18.7K - $33.7K
3.26K $33K
APP
App Lovin Corp

Technology
10
+ 16.39%
$335.1 - $718.54 $3.35K - $7.19K
71 $51K
VRNT
Verint Systems Inc

Technology
900
New
N/A
900 $29K
PLPC
Preformed Line Products CO

Industrials
150
New
$140.59 - $206.33 $21.1K - $30.9K
150 $29K
AEM
Agnico Eagle Mines LTD

Basic Materials
5
+ 1.0%
$116.14 - $168.56 $581 - $843
505 $85K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
945
New
$24.04 - $27.04 $22.7K - $25.6K
945 $25K
MTRN
Materion Corp

Basic Materials
209
+ 1607.69%
$80.72 - $122.12 $16.9K - $25.5K
222 $26K
SPGI
S&P Global Inc.

Financial Services
339
+ 9.67%
$484.94 - $564.15 $164K - $191K
3.85K $1.87M
AMSC
American Superconductor Corp

Industrials
393
New
$35.98 - $64.63 $14.1K - $25.4K
393 $23K
SPG
Simon Property Group Inc

Real Estate
18
+ 2.56%
$159.93 - $187.67 $2.88K - $3.38K
720 $135K
YUM
Yum Brands Inc

Consumer Cyclical
16
+ 0.33%
$139.5 - $153.94 $2.23K - $2.46K
4.91K $746K
EHC
Encompass Health Corp

Healthcare
24
+ 0.68%
$107.13 - $127.02 $2.57K - $3.05K
3.54K $449K
IONQ
Ion Q, Inc.

Technology
5
+ 0.5%
$36.79 - $75.14 $184 - $376
1.01K $61K
AUR
Aurora Innovation, Inc.

Technology
3.25K
New
$5.05 - $6.56 $16.4K - $21.3K
3.25K $17K
DASH
Door Dash, Inc.

Communication Services
10
+ 1.73%
$234.5 - $272.5 $2.35K - $2.73K
587 $159K
VIG
Vanguard Dividend Appreciation

ETFs
90
+ 0.08%
N/A
116K $21M
NEM
Newmont Corp

Basic Materials
35
+ 6.65%
$57.35 - $85.25 $2.01K - $2.98K
561 $47K
DAL
Delta Air Lines, Inc.

Industrials
15
+ 0.77%
$49.0 - $61.97 $735 - $930
1.97K $111K
ADSK
Autodesk, Inc.

Technology
65
+ 2.48%
N/A
2.69K $660K
PWR
Quanta Services, Inc.

Industrials
24
+ 15.19%
$372.29 - $421.68 $8.93K - $10.1K
182 $75K
A
Agilent Technologies, Inc.

Healthcare
14
+ 1.08%
$112.04 - $128.75 $1.57K - $1.8K
1.31K $168K
WHR
Whirlpool Corp

Consumer Cyclical
641
+ 40.34%
$77.47 - $110.59 $49.7K - $70.9K
2.23K $175K
CYBR
Cyber Ark Software Ltd.

Technology
9
+ 6.87%
$374.8 - $491.1 $3.37K - $4.42K
140 $67K
Activity Summary
Buys All Purchases 490 New Holdings 217 Increased Positions 273 Sells All Sells 240 Reductions 239 Sold out 1 Options Calls 1 Puts 0
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