Montag A & Associates Inc Sells in Q2 2025

Montag A & Associates Inc

  • $2.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
-1.17K
- 1.88%
$58.73 - $71.06 $68.9K - $83.4K
61.3K $3.94M
MPWR
Monolithic Power Systems Inc

Technology
-751
- 68.21%
$455.19 - $737.73 $342K - $554K
350 $255K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-6.04K
- 91.19%
$55.54 - $69.09 $335K - $417K
583 $40K
TDG
Trans Digm Group Inc

Industrials
-330
- 33.23%
$1231.75 - $1520.64 $406K - $502K
663 $1.01M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.36K
- 80.42%
$51.14 - $57.0 $325K - $363K
1.55K $88K
UNP
Union Pacific Corp

Industrials
-1.15K
- 9.85%
$208.27 - $238.46 $239K - $274K
10.5K $2.41M
BDX
Becton Dickinson & CO

Healthcare
-60
- 1.07%
$165.15 - $226.42 $9.91K - $13.6K
5.57K $958K
TRMB
Trimble Inc.

Technology
-5.01K
- 71.08%
$55.12 - $75.98 $276K - $380K
2.04K $154K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-6.1K
- 22.63%
$49.98 - $50.26 $305K - $307K
20.9K $1.05M
ITB
Ishares Tr

ETFs
-2.91K
- 19.47%
$85.52 - $96.61 $249K - $281K
12K $1.12M
LMT
Lockheed Martin Corp

Industrials
-912
- 11.43%
$430.82 - $486.45 $393K - $444K
7.06K $3.27M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-12.6K
- 15.43%
$22.81 - $22.97 $287K - $289K
69K $1.58M
PFF
Ishares Trust Ishares Pfd And

ETFs
-9.06K
- 35.87%
$29.0 - $30.68 $263K - $278K
16.2K $497K
GPN
Global Payments Inc

Industrials
-248
- 1.73%
$67.47 - $99.6 $16.7K - $24.7K
14.1K $1.13M
WY
Weyerhaeuser CO

Real Estate
-1.32K
- 2.05%
$24.69 - $29.48 $32.5K - $38.8K
62.8K $1.61M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.6K
- 41.41%
$96.84 - $99.46 $252K - $259K
3.68K $364K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-10.7K
- 16.1%
$23.29 - $23.38 $250K - $251K
55.9K $1.31M
PFG
Principal Financial Group Inc

Financial Services
-2.13K
- 13.14%
$69.56 - $86.19 $148K - $183K
14.1K $1.12M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.11K
- 1.8%
$82.21 - $83.12 $255K - $258K
170K $14.1M
PPG
Ppg Industries Inc

Basic Materials
-2.56K
- 16.46%
$91.66 - $115.04 $235K - $295K
13K $1.48M
DHR
Danaher Corp

Healthcare
-350
- 1.74%
$174.64 - $205.16 $61.1K - $71.8K
19.7K $3.89M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.25K
- 35.14%
$162.76 - $195.77 $204K - $245K
2.31K $450K
ROP
Roper Technologies Inc

Industrials
-142
- 2.65%
$519.19 - $590.78 $73.7K - $83.9K
5.23K $2.96M
AMGN
Amgen Inc

Healthcare
-320
- 9.59%
$262.28 - $309.85 $83.9K - $99.2K
3.02K $842K
VTV
Vanguard Value ETF

ETFs
-1.76K
- 6.19%
$153.67 - $176.74 $271K - $312K
26.7K $4.73M
KMX
Carmax Inc

Consumer Cyclical
-880
- 6.93%
$62.27 - $82.77 $54.8K - $72.8K
11.8K $794K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.72K
- 9.51%
$63.54 - $68.5 $173K - $186K
25.8K $1.74M
PFE
Pfizer Inc

Healthcare
-4.88K
- 7.27%
$21.59 - $24.84 $105K - $121K
62.3K $1.51M
FTV
Fortive Corp

Technology
-550
- 7.33%
$52.13 - $74.29 $28.7K - $40.9K
6.95K $362K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-5.98K
- 88.0%
$30.29 - $30.83 $181K - $184K
816 $25K
SPGI
S&P Global Inc.

Financial Services
-487
- 12.2%
$438.31 - $527.29 $213K - $257K
3.51K $1.85M
SPOT
Spotify Technology S.A.

Communication Services
-987
- 36.98%
$503.3 - $775.9 $497K - $766K
1.68K $1.29M
WRB
Berkley W R Corp

Financial Services
-5.16K
- 5.89%
$64.28 - $75.17 $332K - $388K
82.5K $6.06M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.26K
- 6.24%
$121.58 - $136.74 $154K - $173K
19K $2.58M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.11K
- 78.34%
$49.48 - $61.22 $154K - $190K
859 $52K
SHEL
Shell PLC

Energy
-1.25K
- 4.68%
$59.75 - $73.05 $74.4K - $91K
25.4K $1.79M
VV
Vanguard Large Cap ETF

ETFs
-614
- 85.52%
$228.25 - $285.3 $140K - $175K
104 $29K
KKR
Kkr & Co. Inc.

Financial Services
-1.52K
- 50.31%
$92.79 - $134.29 $141K - $204K
1.5K $199K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-7.55K
- 7.82%
$19.44 - $19.56 $147K - $148K
88.9K $1.74M
OMC
Omnicom Group Inc.

Communication Services
-366
- 3.48%
$69.22 - $79.77 $25.3K - $29.2K
10.2K $730K
GWW
W.W. Grainger, Inc.

Industrials
-151
- 37.75%
$919.93 - $1101.66 $139K - $166K
249 $259K
RIO
Rio Tinto PLC

Basic Materials
-392
- 0.61%
$52.32 - $62.75 $20.5K - $24.6K
63.5K $3.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.96K
- 28.95%
$74.88 - $91.97 $147K - $180K
4.81K $442K
MU
Micron Technology Inc

Technology
-12.1K
- 32.26%
$64.72 - $127.91 $785K - $1.55M
25.5K $3.14M
IOO
Ishares Tr Global 100 ETF

ETFs
-1.86K
- 29.67%
$84.95 - $107.81 $158K - $200K
4.4K $474K
A
Agilent Technologies, Inc.

Healthcare
-1.1K
- 45.83%
$99.29 - $120.52 $109K - $133K
1.3K $153K
VZ
Verizon Communications Inc

Communication Services
-1.56K
- 5.52%
$41.67 - $45.62 $65.1K - $71.3K
26.8K $1.16M
DUK
Duke Energy Corp

Utilities
-100
- 0.36%
$112.46 - $124.05 $11.2K - $12.4K
27.5K $3.25M
MCI
Barings Corporate Investors

Financial Services
-4.48K
- 32.68%
$18.92 - $22.71 $84.7K - $102K
9.22K $199K
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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