Montag A & Associates Inc Sells in Q3 2025

Montag A & Associates Inc

  • $2.14 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-18.9K
- 87.74%
$231.66 - $273.65 $4.37M - $5.16M
2.64K $624K
ESS
Essex Property Trust, Inc.

Real Estate
-12.4K
- 99.46%
N/A
67 $18K
APH
Amphenol Corp

Technology
-38.5K
- 47.58%
$97.39 - $125.4 $3.75M - $4.83M
42.5K $5.25M
ISRG
Intuitive Surgical Inc

Healthcare
-2.29K
- 14.54%
$433.66 - $544.47 $992K - $1.25M
13.4K $6.01M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-24.6K
- 14.19%
$100.16 - $100.7 $2.46M - $2.48M
149K $15M
COST
Costco Wholesale Corp

Consumer Defensive
-1.54K
- 9.86%
$915.95 - $994.57 $1.41M - $1.53M
14.1K $13.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-40.8K
- 11.77%
$50.47 - $50.74 $2.06M - $2.07M
306K $15.5M
NFLX
Netflix Inc

Communication Services
-187
- 2.37%
$1147.87 - $1297.18 $215K - $243K
7.69K $9.22M
ADBE
Adobe Inc.

Technology
-392
- 1.2%
$333.65 - $392.1 $131K - $154K
32.3K $11.4M
SYK
Stryker Corp

Healthcare
-787
- 2.13%
$368.57 - $403.53 $290K - $318K
36.2K $13.4M
NEE
Nextera Energy Inc

Utilities
-23.8K
- 25.57%
$69.77 - $77.54 $1.66M - $1.84M
69.2K $5.22M
DE
Deere & CO

Industrials
-768
- 5.41%
$457.26 - $524.37 $351K - $403K
13.4K $6.14M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.41K
- 2.64%
$167.28 - $188.45 $236K - $266K
52K $8.76M
CPRT
Copart Inc

Consumer Cyclical
-548
- 0.24%
$44.6 - $49.97 $24.4K - $27.4K
231K $10.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4K
- 31.42%
$404.94 - $499.99 $1.62M - $2M
8.73K $4.23M
RBLX
Roblox Corp

Communication Services
-12.8K
- 47.6%
$100.65 - $141.56 $1.28M - $1.81M
14.1K $1.95M
VGSH
Vanguard

ETFs
-14.8K
- 5.18%
$58.43 - $58.88 $864K - $871K
271K $15.9M
EBAY
Ebay Inc

Consumer Cyclical
-21.2K
- 32.15%
$75.33 - $100.77 $1.6M - $2.14M
44.8K $4.07M
TDW
Tidewater Inc

Energy
-15.4K
- 99.16%
$46.32 - $63.19 $713K - $973K
130 $6K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.97K
- 10.22%
$567.77 - $614.76 $2.25M - $2.44M
34.9K $21.3M
GS
Goldman Sachs Group Inc

Financial Services
-4.06K
- 13.94%
$696.56 - $806.32 $2.83M - $3.27M
25K $19.9M
NVO
Novo Nordisk A S

Healthcare
-9.27K
- 98.64%
$45.38 - $71.7 $421K - $665K
128 $7K
PG
Procter & Gamble CO

Consumer Defensive
-1.93K
- 3.18%
$150.47 - $161.22 $290K - $311K
58.7K $9.02M
LLY
Eli Lilly & CO

Healthcare
-335
- 1.48%
$625.65 - $812.69 $210K - $272K
22.3K $17M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-29.3K
- 24.3%
$20.66 - $20.74 $605K - $607K
91.2K $1.89M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.44K
- 5.1%
$78.96 - $80.04 $666K - $675K
157K $12.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.89K
- 16.81%
$108.46 - $120.63 $964K - $1.07M
44K $5.23M
CTAS
Cintas Corp

Industrials
-184
- 0.76%
$199.29 - $226.27 $36.7K - $41.6K
24K $4.93M
TGT
Target Corp

Consumer Defensive
-3.48K
- 44.59%
$86.56 - $107.43 $301K - $374K
4.32K $387K
MSCI
Msci Inc.

Financial Services
-600
- 33.73%
$526.48 - $588.0 $316K - $353K
1.18K $668K
KMX
Carmax Inc

Consumer Cyclical
-1.79K
- 15.16%
$44.86 - $71.57 $80.4K - $128K
10K $449K
MKL
Markel Corp

Financial Services
-16
- 0.47%
$1898.34 - $2031.8 $30.4K - $32.5K
3.39K $6.47M
SCHW
Schwab Charles Corp

Financial Services
-5.73K
- 10.54%
$91.03 - $98.69 $521K - $565K
48.6K $4.64M
TXT
Textron Inc

Industrials
-4.51K
- 25.26%
$77.02 - $87.21 $347K - $393K
13.3K $1.13M
UPS
United Parcel Service Inc

Industrials
-1.1K
- 9.02%
$82.58 - $105.54 $90.5K - $116K
11.1K $923K
LKQ
Lkq Corp

Consumer Cyclical
-280
- 0.62%
$29.24 - $39.21 $8.19K - $11K
45.2K $1.38M
PM
Philip Morris International Inc.

Consumer Defensive
-182
- 1.38%
$157.77 - $183.27 $28.7K - $33.4K
13K $2.11M
DOV
Dover Corp

Industrials
-1.14K
- 18.9%
$165.59 - $190.9 $189K - $218K
4.89K $815K
EMR
Emerson Electric CO

Industrials
-1.6K
- 4.8%
$128.6 - $149.63 $206K - $239K
31.7K $4.16M
CL
Colgate Palmolive CO

Consumer Defensive
-1.19K
- 6.99%
$79.36 - $93.33 $94.4K - $111K
15.8K $1.27M
ABT
Abbott Laboratories

Healthcare
-406
- 0.37%
$120.51 - $136.62 $48.9K - $55.5K
108K $14.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-6.14K
- 72.76%
$40.94 - $42.85 $251K - $263K
2.3K $96K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-18.3K
- 6.21%
$62.09 - $66.51 $1.13M - $1.21M
276K $18M
IBM
International Business Machines Corp

Technology
-29
- 0.16%
$234.77 - $292.47 $6.81K - $8.48K
17.7K $5M
MELI
Mercadolibre Inc

Consumer Cyclical
-9
- 1.21%
$2292.04 - $2514.05 $20.6K - $22.6K
735 $1.72M
DIS
Walt Disney CO

Communication Services
-781
- 5.46%
$112.25 - $124.0 $87.7K - $96.8K
13.5K $1.55M
COIN
Coinbase Global, Inc.

Technology
-563
- 24.55%
$297.99 - $419.78 $168K - $236K
1.73K $583K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-4.32K
- 20.7%
$50.08 - $50.37 $216K - $217K
16.5K $830K
COF
Capital One Financial Corp

Financial Services
-938
- 4.77%
$207.29 - $229.74 $194K - $215K
18.7K $3.98M
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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