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
RPV
Invesco Exchange Traded Fd Tr

ETFs
-479
- 1.6%
$81.66 - $93.76 $39.1K - $44.9K
29.4K $2.76M
GM
General Motors CO

Consumer Cyclical
-80
- 10.84%
$42.48 - $50.46 $3.4K - $4.04K
658 $32K
ICL
Icl Group Ltd.

Basic Materials
-446
Closed
$5.35 - $6.98 $2.39K - $3.11K
0 $0
GWRE
Guidewire Software, Inc.

Technology
-6
- 50.0%
$172.73 - $257.37 $1.04K - $1.54K
6 $1K
DSGX
Descartes Systems Group Inc

Technology
-10
- 37.04%
$94.15 - $116.93 $942 - $1.17K
17 $1K
VTRS
Viatris Inc

Healthcare
-168
- 50.76%
$7.26 - $9.12 $1.22K - $1.53K
163 $1K
IEMG
Ishares Inc

ETFs
-6
- 2.26%
N/A
259 $13K
HUBG
Hub Group, Inc.

Industrials
-3
- 10.0%
$31.29 - $38.01 $93.9 - $114
27 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-58
- 45.31%
$8.28 - $9.42 $480 - $546
70 $0
REVG
Rev Group, Inc.

Industrials
-18
- 46.15%
$28.82 - $47.59 $519 - $857
21 $0
GFS
Globalfoundries Inc.

Technology
-31
- 96.88%
$30.37 - $40.03 $941 - $1.24K
1 $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-975
- 8.76%
$39.89 - $49.46 $38.9K - $48.2K
10.2K $502K
ABEV
Ambev S.A.

Consumer Defensive
-404
- 7.75%
$2.15 - $2.55 $869 - $1.03K
4.81K $11K
Crane Company
-1.18K
- 16.81%
N/A
5.82K $0
Solventum Corp
-104
- 6.09%
N/A
1.6K $0
HALO
Halozyme Therapeutics, Inc.

Healthcare
-4
- 16.67%
$47.91 - $70.14 $192 - $281
20 $1K
PMTS
Cpi Card Group Inc.

Financial Services
-8
- 88.89%
$19.95 - $29.13 $160 - $233
1 $0
HVT-A
Haverty Furniture Companies, Inc.

Consumer Cyclical
-11.5K
- 91.91%
N/A
1.01K $0
HTZ
Hertz Global Holdings, Inc

Industrials
-42
Closed
$3.65 - $8.65 $153 - $363
0 $0
Canadian Pacific Kansas City
-725
- 16.63%
N/A
3.63K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.07K
- 39.08%
N/A
1.66K $0
Seaport Entmt Group Inc
-255
- 65.72%
N/A
133 $0
CIVI
Civitas Resources, Inc.

Energy
-4
- 20.0%
$24.28 - $35.09 $97.1 - $140
16 $0
CLH
Clean Harbors Inc

Industrials
-1
- 12.5%
$182.1 - $233.5 $182 - $234
7 $1K
Nuveen Churchill Direct Lend
-231
- 99.57%
N/A
1 $0
Grayscale Ethereum Trust ETF
-3.1K
- 77.78%
N/A
885 $0
Grayscale Ethereum Mini Tr E
-271
- 83.13%
N/A
55 $0
Bank America Corp
-70
- 2.47%
N/A
2.76K $0
MEDP
Medpace Holdings, Inc.

Healthcare
-1
- 33.33%
$277.23 - $315.28 $277 - $315
2 $0
Kodiak Gas Svcs Inc
-1.11K
- 53.78%
N/A
953 $0
Kenvue Inc
-2.95K
- 20.25%
N/A
11.6K $0
Veralto Corp
-41
- 1.22%
N/A
3.33K $0
MOD
Modine Manufacturing CO

Consumer Cyclical
-3
- 30.0%
$69.3 - $105.57 $208 - $317
7 $0
FIVN
Five9, Inc.

Technology
-2
- 7.41%
$21.54 - $29.56 $43.1 - $59.1
25 $0
Ge Healthcare Technologies I
-1.14K
- 87.29%
N/A
166 $0
Brookfield Renewable Corp
-999
- 3.29%
N/A
29.4K $0
Wells Fargo CO New
-40
- 2.11%
N/A
1.85K $0
Atlassian Corporation
-17
- 70.83%
N/A
7 $0
WAT
Waters Corp

Healthcare
-1
- 20.0%
$307.71 - $366.67 $308 - $367
4 $1K
Ge Vernova Inc
-654
- 60.95%
N/A
419 $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4
- 21.05%
$86.97 - $102.82 $348 - $411
15 $1K
Annaly Capital Management In
-703
- 19.54%
N/A
2.89K $0
AI
C3.Ai, Inc.

Technology
-106
- 11.22%
$18.24 - $27.8 $1.93K - $2.95K
839 $20K
VGT
Vanguard Information Technolog

ETFs
-50
- 17.73%
$470.37 - $663.28 $23.5K - $33.2K
232 $153K
STM
St Microelectronics N.V.

Technology
-65
- 12.65%
$17.78 - $30.41 $1.16K - $1.98K
449 $13K
F
Ford Motor CO

Consumer Cyclical
-174
- 3.93%
$8.69 - $10.85 $1.51K - $1.89K
4.25K $46K
RSG
Republic Services, Inc.

Industrials
-250
- 1.74%
$227.2 - $258.07 $56.8K - $64.5K
14.1K $3.48M
DDOG
Datadog, Inc.

Technology
-50
- 18.59%
$87.0 - $134.33 $4.35K - $6.72K
219 $29K
AMP
Ameriprise Financial Inc

Financial Services
-4
- 2.15%
$422.19 - $533.73 $1.69K - $2.13K
182 $97K
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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