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
DVN
Devon Energy Corp

Energy
-970
- 88.42%
$26.8 - $37.92 $26K - $36.8K
127 $4K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-305
- 8.35%
$90.85 - $102.31 $27.7K - $31.2K
3.35K $337K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-424
- 12.74%
$86.79 - $101.21 $36.8K - $42.9K
2.9K $286K
ALLE
Allegion PLC

Industrials
-412
- 23.57%
$118.52 - $145.64 $48.8K - $60K
1.34K $192K
ERJ
Embraer S.A.

Industrials
-1.03K
- 45.41%
$40.42 - $56.91 $41.6K - $58.6K
1.24K $70K
HPQ
Hp Inc

Technology
-715
- 21.32%
$21.88 - $29.32 $15.6K - $21K
2.64K $64K
CI
Cigna Corp

Healthcare
-86
- 12.03%
$301.89 - $340.04 $26K - $29.2K
629 $207K
TSCO
Tractor Supply CO

Consumer Cyclical
-500
- 74.07%
$47.86 - $55.77 $23.9K - $27.9K
175 $9K
HOOD
Robinhood Markets, Inc.

Technology
-1.89K
- 65.84%
$34.17 - $93.63 $64.6K - $177K
981 $91K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-617
- 60.67%
$43.34 - $55.24 $26.7K - $34.1K
400 $22K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-213
- 20.44%
$116.93 - $119.39 $24.9K - $25.4K
829 $98K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.47K
- 0.88%
$77.94 - $79.5 $114K - $117K
165K $13.2M
MMM
3 M CO

Industrials
-414
- 5.78%
$126.09 - $154.15 $52.2K - $63.8K
6.75K $1.03M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.09K
- 41.5%
$27.63 - $38.64 $30.1K - $42.1K
1.54K $58K
CHTR
Charter Communications, Inc.

Communication Services
-61
- 67.03%
$321.68 - $427.25 $19.6K - $26.1K
30 $12K
BIIB
Biogen Inc.

Healthcare
-149
- 71.29%
$113.38 - $135.49 $16.9K - $20.2K
60 $7K
BP
Bp PLC

Energy
-420
- 18.86%
$26.11 - $33.81 $11K - $14.2K
1.81K $54K
HSIC
Henry Schein Inc

Healthcare
-350
- 33.33%
$62.7 - $73.66 $21.9K - $25.8K
700 $51K
DOW
Dow Inc.

Basic Materials
-481
- 65.18%
$25.81 - $34.89 $12.4K - $16.8K
257 $6K
WST
West Pharmaceutical Services Inc

Healthcare
-24
- 1.0%
$190.39 - $227.7 $4.57K - $5.46K
2.38K $519K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4
- 0.17%
$41.37 - $53.28 $165 - $213
2.35K $104K
TM
Toyota Motor Corp

Consumer Cyclical
-100
- 33.33%
$158.63 - $195.39 $15.9K - $19.5K
200 $34K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-228
- 11.78%
$152.42 - $182.82 $34.8K - $41.7K
1.71K $312K
VRT
Vertiv Holdings CO

Industrials
-189
- 6.6%
N/A
2.67K $231K
DD
Du Pont De Nemours, Inc.

Basic Materials
-181
- 32.79%
$55.13 - $75.25 $9.98K - $13.6K
371 $25K
XLB
Select Sector Spdr Fd Material

ETFs
-170
- 72.65%
$74.27 - $88.92 $12.6K - $15.1K
64 $5K
GLW
Corning Inc

Technology
-1.47K
- 15.53%
$39.07 - $52.59 $57.5K - $77.4K
8K $420K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-258
- 5.23%
$97.18 - $113.06 $25.1K - $29.2K
4.68K $528K
TOST
Toast, Inc.

Technology
-700
- 41.08%
$30.03 - $45.23 $21K - $31.7K
1K $44K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-212
- 2.45%
$37.08 - $42.26 $7.86K - $8.96K
8.43K $349K
CMCSA
Comcast Corp

Communication Services
-182
- 4.96%
$32.84 - $36.72 $5.98K - $6.68K
3.49K $124K
L
Loews Corp

Financial Services
-82
- 0.85%
$80.89 - $92.09 $6.63K - $7.55K
9.56K $875K
HLN
Haleon PLC

Healthcare
-755
- 27.4%
$9.27 - $11.41 $7K - $8.61K
2K $20K
DAL
Delta Air Lines, Inc.

Industrials
-434
- 18.2%
$35.88 - $52.99 $15.6K - $23K
1.95K $95K
FSLR
First Solar, Inc.

Technology
-180
- 29.03%
$120.38 - $192.98 $21.7K - $34.7K
440 $72K
XLY
Select Sector Spdr Consumer Di

ETFs
-48
- 18.53%
$176.34 - $218.59 $8.46K - $10.5K
211 $45K
CVS
Cvs Health Corp

Healthcare
-300
- 2.58%
$60.04 - $70.18 $18K - $21.1K
11.3K $782K
AGI
Alamos Gold Inc

Basic Materials
-196
- 39.92%
$23.81 - $30.33 $4.67K - $5.94K
295 $7K
ABNB
Airbnb, Inc.

Consumer Cyclical
-55
- 39.57%
$105.69 - $140.64 $5.81K - $7.74K
84 $11K
LUV
Southwest Airlines CO

Industrials
-16
- 0.45%
$24.04 - $34.36 $385 - $550
3.53K $114K
SNY
Sanofi

Healthcare
-49
- 13.17%
$47.62 - $55.44 $2.33K - $2.72K
323 $15K
IR
Ingersoll Rand Inc.

Industrials
-150
- 5.71%
$66.75 - $84.94 $10K - $12.7K
2.48K $205K
WDAY
Workday, Inc.

Technology
-154
- 3.12%
$210.47 - $274.71 $32.4K - $42.3K
4.78K $1.15M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-174
- 52.1%
$26.99 - $33.86 $4.7K - $5.89K
160 $5K
ALV
Autoliv Inc

Consumer Cyclical
-227
- 25.0%
$76.77 - $113.1 $17.4K - $25.7K
681 $76K
LSTR
Landstar System Inc

Industrials
-5
- 1.96%
$131.55 - $151.93 $658 - $760
250 $34K
ENTG
Entegris Inc

Technology
-14
- 3.08%
$62.92 - $86.2 $881 - $1.21K
440 $35K
OGN
Organon & Co.

Healthcare
-20
- 3.48%
$8.04 - $14.72 $161 - $294
554 $5K
CTVA
Corteva, Inc.

Basic Materials
-181
- 20.13%
$55.52 - $74.53 $10K - $13.5K
718 $53K
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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