Montag A & Associates Inc Incresed Positions in Q3 2025

Montag A & Associates Inc

  • $2.14 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.77K
+ 0.93%
$202.38 - $256.87 $560K - $711K
300K $76.4M
IVV
Ishares Core S&P 500 ETF

ETFs
1.2K
+ 0.51%
$620.67 - $670.08 $744K - $803K
236K $158M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.64K
+ 0.94%
$617.65 - $666.84 $1.02M - $1.1M
176K $118M
URI
United Rentals, Inc.

Industrials
6.34K
+ 52.68%
$774.14 - $975.23 $4.91M - $6.18M
18.4K $17.5M
MSFT
Microsoft Corp

Technology
5.11K
+ 3.75%
$491.09 - $535.64 $2.51M - $2.73M
141K $73.2M
NVDA
Nvidia Corp

Technology
229
+ 0.12%
$153.3 - $186.58 $35.1K - $42.7K
187K $34.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
60.2K
+ 19.82%
$58.97 - $60.36 $3.55M - $3.64M
364K $21.9M
ABBV
Abb Vie Inc.

Healthcare
197
+ 0.26%
$184.85 - $231.54 $36.4K - $45.6K
76K $17.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.46K
+ 1.38%
$339.37 - $366.46 $497K - $536K
108K $39.4M
CDNS
Cadence Design Systems Inc

Technology
7.48K
+ 525.05%
$309.46 - $373.37 $2.32M - $2.79M
8.91K $3.13M
AMD
Advanced Micro Devices Inc

Technology
11.7K
+ 48.86%
$134.8 - $184.42 $1.57M - $2.15M
35.6K $5.75M
ORCL
Oracle Corp

Technology
2.27K
+ 8.98%
$218.96 - $328.33 $497K - $746K
27.6K $7.76M
CBRE
Cbre Group, Inc.

Real Estate
8.26K
+ 16.23%
$137.04 - $165.9 $1.13M - $1.37M
59.2K $9.32M
ETN
Eaton Corp PLC

Industrials
5.37K
+ 91.95%
$342.99 - $392.76 $1.84M - $2.11M
11.2K $4.2M
UBER
Uber Technologies, Inc

Technology
14.9K
+ 16.08%
$86.91 - $99.57 $1.3M - $1.49M
108K $10.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.29K
+ 2.18%
$181.56 - $190.33 $597K - $626K
154K $29.3M
EWP
Ishares Inc Msci Spain ETF

ETFs
30.6K
+ 119.02%
$43.48 - $49.5 $1.33M - $1.52M
56.4K $2.79M
CAT
Caterpillar Inc

Industrials
495
+ 3.18%
$390.92 - $477.15 $194K - $236K
16K $7.66M
EWI
Ishares Inc Msci Italy ETF

ETFs
28.3K
+ 119.54%
$47.32 - $52.39 $1.34M - $1.48M
52K $2.7M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
34.9K
+ 125.09%
$39.42 - $42.19 $1.37M - $1.47M
62.7K $2.63M
ITB
Ishares Tr

ETFs
12K
+ 99.5%
$94.18 - $117.14 $1.13M - $1.4M
24K $2.58M
EWG
Ishares Msci Germany ETF

ETFs
32.6K
+ 119.69%
$40.75 - $43.26 $1.33M - $1.41M
59.9K $2.49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
292
+ 33.52%
$5364.25 - $5815.92 $1.57M - $1.7M
1.16K $6.28M
LEN
Lennar Corp

Consumer Cyclical
9.63K
+ 1914.51%
$107.73 - $142.4 $1.04M - $1.37M
10.1K $1.28M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.58K
+ 43.44%
$473.44 - $553.71 $746K - $872K
5.2K $2.84M
GLD
Spdr Gold Trust

ETFs
400
+ 2.33%
$300.96 - $355.47 $120K - $142K
17.6K $6.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.02K
+ 13.65%
$546.99 - $602.2 $556K - $612K
8.47K $5.08M
PEP
Pepsico Inc

Consumer Defensive
1.47K
+ 1.74%
$133.81 - $152.16 $196K - $223K
85.9K $12.1M
BA
Boeing CO

Industrials
2.76K
+ 7.93%
$209.79 - $237.38 $580K - $656K
37.6K $8.11M
MRVL
Marvell Technology, Inc.

Technology
4.39K
+ 8.76%
$62.31 - $84.07 $274K - $369K
54.5K $4.58M
SPOT
Spotify Technology S.A.

Communication Services
1.06K
+ 62.84%
$620.01 - $738.53 $655K - $781K
2.74K $1.91M
RTX
Raytheon Technologies Corp

Industrials
1.1K
+ 5.38%
$144.19 - $167.33 $159K - $184K
21.6K $3.61M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
29.8K
+ 236.46%
$20.41 - $20.67 $607K - $615K
42.4K $871K
OEF
Ishares S&P 100 ETF

ETFs
2.3K
+ 34.53%
N/A
8.96K $2.38M
SHOP
Shopify Inc.

Technology
239
+ 1.4%
$112.11 - $157.12 $26.8K - $37.6K
17.3K $2.58M
BAC
Bank Of America Corp

Financial Services
91
+ 0.07%
$44.92 - $52.42 $4.09K - $4.77K
137K $7.04M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
19
+ 0.15%
$43.07 - $91.37 $818 - $1.74K
12.5K $1.14M
BX
Blackstone Inc.

Financial Services
919
+ 4.93%
$152.77 - $188.68 $140K - $173K
19.6K $3.34M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
28K
+ 643.11%
$18.61 - $18.94 $522K - $531K
32.4K $609K
BLD
Top Build Corp

Industrials
780
+ 26.0%
$343.19 - $443.31 $268K - $346K
3.78K $1.48M
RIO
Rio Tinto PLC

Basic Materials
22
+ 0.03%
$57.66 - $66.01 $1.27K - $1.45K
63.5K $4.19M
AMZN
Amazon Com Inc

Consumer Cyclical
2.05K
+ 1.05%
$211.65 - $238.24 $434K - $488K
197K $43.3M
VUG
Vanguard Growth ETF

ETFs
101
+ 0.98%
$433.97 - $484.08 $43.8K - $48.9K
10.4K $4.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
157
+ 0.72%
$459.11 - $506.91 $72.1K - $79.6K
22K $11M
VFH
Vanguard Financial ETF

ETFs
3.31K
+ 88.76%
$125.23 - $132.78 $414K - $439K
7.04K $923K
WTW
Willis Towers Watson PLC

Financial Services
276
+ 3.23%
$301.83 - $345.45 $83.3K - $95.3K
8.81K $3.04M
AME
Ametek Inc

Industrials
393
+ 0.8%
$176.44 - $192.03 $69.3K - $75.5K
49.2K $9.25M
NVR
Nvr Inc

Consumer Cyclical
15
+ 3.61%
$7301.0 - $8543.0 $110K - $128K
430 $3.45M
GGG
Graco Inc

Industrials
4.55K
+ 19.64%
$82.58 - $88.81 $376K - $404K
27.7K $2.35M
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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