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
DEO
Diageo PLC

Consumer Defensive
-514
- 2.92%
$99.86 - $115.75 $51.3K - $59.5K
17.1K $1.72M
OEF
Ishares S&P 100 ETF

ETFs
-440
- 6.2%
N/A
6.66K $1.77M
INTC
Intel Corp

Technology
-5K
- 56.07%
$18.13 - $22.69 $90.7K - $114K
3.92K $87K
MCO
Moodys Corp

Financial Services
-248
- 98.02%
$396.7 - $501.59 $98.4K - $124K
5 $2K
SAP
Sap Se

Technology
-403
- 94.16%
$237.53 - $309.8 $95.7K - $125K
25 $7K
VNQ
Vanguard Specialized Funds Van

ETFs
-778
- 3.19%
$79.79 - $91.42 $62.1K - $71.1K
23.6K $2.1M
SUB
Ishares Short Term National Mu

ETFs
-1.06K
- 8.46%
$104.77 - $106.34 $111K - $113K
11.5K $1.22M
QCOM
Qualcomm Inc

Technology
-1.09K
- 8.81%
$124.66 - $159.48 $135K - $173K
11.2K $1.79M
XLE
Energy Sector Spdr

ETFs
-17
- 0.15%
$76.44 - $94.13 $1.3K - $1.6K
11.6K $986K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.76K
- 68.73%
$45.07 - $52.57 $79.5K - $92.7K
802 $39K
NET
Cloudflare, Inc.

Technology
-1.16K
- 70.33%
$97.08 - $195.83 $112K - $227K
488 $95K
PH
Parker Hannifin Corp

Industrials
-2.48K
- 13.68%
$517.23 - $700.54 $1.28M - $1.74M
15.7K $10.9M
MDT
Medtronic PLC

Healthcare
-761
- 9.51%
$80.68 - $88.86 $61.4K - $67.6K
7.24K $631K
SO
Southern CO

Utilities
-864
- 1.72%
$84.91 - $92.56 $73.4K - $80K
49.5K $4.55M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-196
- 23.5%
$225.56 - $335.19 $44.2K - $65.7K
638 $151K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-478
- 4.06%
$61.03 - $67.59 $29.2K - $32.3K
11.3K $722K
AIG
American International Group, Inc.

Financial Services
-600
- 3.37%
$77.56 - $87.72 $46.5K - $52.6K
17.2K $1.47M
CHD
Church & Dwight CO Inc

Consumer Defensive
-112
- 2.58%
$91.57 - $110.76 $10.3K - $12.4K
4.23K $406K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-500
- 25.0%
$153.99 - $182.0 $77K - $91K
1.5K $270K
BBY
Best Buy CO Inc

Consumer Cyclical
-963
- 96.3%
$56.17 - $75.73 $54.1K - $72.9K
37 $2K
VHT
Vanguard Health Care ETF

ETFs
-236
- 33.29%
$236.71 - $261.92 $55.9K - $61.8K
473 $117K
TW
Tradeweb Markets Inc.

Financial Services
-465
- 58.34%
$125.37 - $149.02 $58.3K - $69.3K
332 $48K
CLX
Clorox CO

Consumer Defensive
-133
- 6.65%
$118.01 - $148.69 $15.7K - $19.8K
1.87K $224K
SBUX
Starbucks Corp

Consumer Cyclical
-15
- 0.15%
$79.69 - $99.41 $1.2K - $1.49K
10.3K $940K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.41K
- 18.22%
$72.96 - $90.39 $103K - $127K
6.31K $564K
MO
Altria Group, Inc.

Consumer Defensive
-916
- 10.62%
$55.56 - $60.91 $50.9K - $55.8K
7.71K $451K
KMI
Kinder Morgan, Inc.

Energy
-2.27K
- 85.34%
$25.21 - $29.4 $57.2K - $66.7K
390 $11K
COP
Conocophillips

Energy
-60
- 1.55%
$82.66 - $106.1 $4.96K - $6.37K
3.8K $341K
TGT
Target Corp

Consumer Defensive
-187
- 2.34%
$88.76 - $105.77 $16.6K - $19.8K
7.8K $769K
ET
Energy Transfer LP

Energy
-3.16K
- 30.03%
$15.65 - $18.93 $49.4K - $59.7K
7.35K $133K
CL
Colgate Palmolive CO

Consumer Defensive
-123
- 0.72%
$87.57 - $96.0 $10.8K - $11.8K
17K $1.55M
PPL
Ppl Corp

Utilities
-1.39K
- 27.27%
$33.45 - $36.5 $46.5K - $50.8K
3.71K $125K
MPV
Barings Participation Investors

Financial Services
-4.69K
- 33.05%
$15.85 - $20.11 $74.3K - $94.3K
9.5K $191K
CME
Cme Group Inc.

Financial Services
-227
- 50.22%
$252.37 - $290.71 $57.3K - $66K
225 $62K
BGNE
Bei Gene, Ltd.

Healthcare
-250
- 25.0%
N/A
750 $170K
COLM
Columbia Sportswear CO

Consumer Cyclical
-463
- 25.0%
$59.62 - $77.36 $27.6K - $35.8K
1.39K $84K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-636
- 73.27%
$81.84 - $93.53 $52.1K - $59.5K
232 $21K
EA
Electronic Arts Inc.

Communication Services
-367
- 98.66%
$132.53 - $159.7 $48.6K - $58.6K
5 $0
HEI
Heico Corp

Industrials
-387
- 31.26%
$236.44 - $328.0 $91.5K - $127K
851 $279K
ESS
Essex Property Trust, Inc.

Real Estate
-179
- 1.42%
N/A
12.4K $3.4M
IEFA
Ishares Tr

ETFs
-677
- 77.73%
$67.83 - $84.09 $45.9K - $56.9K
194 $16K
IYT
Ishares Tr U.S. Transportation

ETFs
-847
- 40.51%
$55.22 - $68.54 $46.8K - $58.1K
1.24K $85K
ECL
Ecolab Inc.

Basic Materials
-256
- 17.64%
$225.65 - $270.95 $57.8K - $69.4K
1.2K $321K
OKE
Oneok Inc

Energy
-46
- 1.97%
$78.71 - $100.37 $3.62K - $4.62K
2.29K $187K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-698
- 55.84%
$62.73 - $78.42 $43.8K - $54.7K
552 $42K
ZTS
Zoetis Inc.

Healthcare
-39
- 0.89%
$144.41 - $170.3 $5.63K - $6.64K
4.35K $678K
DELL
Dell Technologies Inc.

Technology
-665
- 52.12%
$71.63 - $125.98 $47.6K - $83.8K
611 $74K
OTIS
Otis Worldwide Corp

Industrials
-200
- 4.04%
$90.88 - $104.3 $18.2K - $20.9K
4.75K $470K
IETC
Ishares U S ETF Tr

ETFs
-1.2K
- 30.88%
$67.28 - $94.0 $80.9K - $113K
2.69K $252K
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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