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
BL
Blackline, Inc.

Technology
2
+ 8.7%
$42.27 - $58.22 $84.5 - $116
25 $1K
Ernexa Therapeutics Inc
8
New
N/A
8 $0
NPO
Enpro Industries, Inc

Industrials
1
+ 7.14%
$137.27 - $193.1 $137 - $193
15 $2K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
6
New
$62.77 - $80.81 $377 - $485
6 $0
Two Hbrs Invt Corp
23.7K
+ 447.83%
N/A
29K $0
CSL
Carlisle Companies Inc

Industrials
1
+ 25.0%
$317.1 - $408.5 $317 - $409
5 $1K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
0
New
$67.83 - $92.33 $0 - $0
0 $0
Volatility Shs Tr
1.1K
New
N/A
1.1K $0
DOX
Amdocs LTD

Technology
0
New
$80.46 - $94.08 $0 - $0
0 $0
CNQ
Canadian Natural Resources LTD

Energy
0
New
$25.14 - $34.01 $0 - $0
0 $0
Amentum Holdings Inc
55
New
N/A
55 $0
Arista Networks Inc
12.2K
+ 169.75%
N/A
19.3K $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
0
New
$34.1 - $47.63 $0 - $0
0 $0
Slide Ins Hldgs Inc
98
New
N/A
98 $0
Lam Research Corp
9.97K
+ 24.41%
N/A
50.8K $0
GNTX
Gentex Corp

Consumer Cyclical
6
+ 13.64%
$20.83 - $23.52 $125 - $141
50 $1K
GBCI
Glacier Bancorp, Inc.

Financial Services
10
+ 32.26%
$37.85 - $44.51 $379 - $445
41 $1K
GLOB
Globant S.A.

Technology
1
+ 16.67%
$87.63 - $140.36 $87.6 - $140
7 $0
Grayscale Bitcoin Mini Tr Et
2.23K
+ 28.61%
N/A
10K $0
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
24
New
$26.53 - $32.81 $637 - $787
24 $0
Hinge Health Inc
800
New
N/A
800 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
1.39K
+ 43.41%
N/A
4.59K $0
Neos ETF Trust
1.65K
+ 30.04%
N/A
7.16K $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
21
+ 190.91%
$50.53 - $212.53 $1.06K - $4.46K
32 $1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
30
+ 7.16%
$10.78 - $11.28 $323 - $338
449 $4K
Millrose Pptys Inc
18
New
N/A
18 $0
MANH
Manhattan Associates Inc

Technology
4
+ 66.67%
$143.9 - $197.47 $576 - $790
10 $1K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
9
+ 42.86%
$19.54 - $28.28 $176 - $255
30 $0
IAT
Ishares Tr

ETFs
15
New
$39.71 - $49.55 $596 - $743
15 $0
Proshares Tr
3.36K
New
N/A
3.36K $0
Simplify Exchange Traded Fun
1.56K
New
N/A
1.56K $0
Morgan Stanley ETF Trust
1.14K
New
N/A
1.14K $0
Coreweave Inc
303
New
N/A
303 $0
Flutter Entmt PLC
1
+ 25.0%
N/A
5 $0
ROLL
Rbc Bearings Inc

Industrials
1
+ 14.29%
N/A
8 $1K
Ralliant Corp
2.31K
New
N/A
2.31K $0
Proshares Tr
1.6K
New
N/A
1.6K $0
EXC
Exelon Corp

Utilities
64
+ 3.84%
$42.2 - $47.37 $2.7K - $3.03K
1.73K $75K
IBB
Ishares Biotechnology ETF

ETFs
11
+ 0.4%
$112.02 - $129.0 $1.23K - $1.42K
2.79K $352K
ALL
Allstate Corp

Financial Services
8
+ 1.5%
$180.53 - $212.64 $1.44K - $1.7K
541 $108K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4
+ 1.91%
$99.37 - $134.05 $397 - $536
213 $24K
XEL
Xcel Energy Inc

Utilities
77
+ 1.91%
$65.65 - $72.39 $5.06K - $5.57K
4.1K $279K
ELV
Elevance Health, Inc.

Healthcare
11
+ 4.95%
$372.27 - $452.69 $4.09K - $4.98K
233 $90K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
25
+ 5.15%
$421.16 - $509.5 $10.5K - $12.7K
510 $227K
AWK
American Water Works Company, Inc.

Utilities
28
+ 1.81%
$133.82 - $151.96 $3.75K - $4.25K
1.58K $219K
SSB
South State Corp

Financial Services
3
+ 0.02%
$80.59 - $94.67 $242 - $284
18.3K $1.69M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 0.73%
$483.07 - $625.6 $483 - $626
138 $72K
XLV
Select Sector Spdr Fund Health

ETFs
49
+ 2.03%
$128.77 - $144.3 $6.31K - $7.07K
2.46K $331K
UPS
United Parcel Service Inc

Industrials
770
+ 6.77%
$91.92 - $110.2 $70.8K - $84.9K
12.1K $1.23M
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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