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
VEA
Vanguard Ftse Developed Market

ETFs
-1K
- 9.52%
$45.65 - $57.01 $45.7K - $57K
9.51K $541K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-105
- 15.26%
$40.51 - $71.03 $4.25K - $7.46K
583 $40K
KD
Kyndryl Holdings, Inc.

Technology
-123
- 8.54%
$27.77 - $41.96 $3.42K - $5.16K
1.32K $55K
EFX
Equifax Inc

Industrials
-3.21K
- 6.01%
$205.5 - $280.54 $659K - $900K
50.2K $13M
SMG
Scotts Miracle Gro CO

Basic Materials
-125
- 6.6%
$48.21 - $66.48 $6.03K - $8.31K
1.77K $116K
PM
Philip Morris International Inc.

Consumer Defensive
-1.86K
- 12.36%
$149.23 - $184.95 $277K - $344K
13.2K $2.4M
C
Citigroup Inc

Financial Services
-35
- 2.72%
$58.13 - $85.12 $2.03K - $2.98K
1.25K $106K
FCX
Freeport Mcmoran Inc

Basic Materials
-761
- 8.48%
$29.15 - $44.46 $22.2K - $33.8K
8.21K $355K
NVR
Nvr Inc

Consumer Cyclical
-6
- 1.43%
$6700.0 - $7410.93 $40.2K - $44.5K
415 $3.07M
FTNT
Fortinet, Inc.

Technology
-85
- 2.92%
$84.71 - $108.69 $7.2K - $9.24K
2.82K $298K
DLR
Digital Realty Trust, Inc.

Real Estate
-346
- 12.85%
$136.11 - $177.69 $47.1K - $61.5K
2.35K $408K
CR
Crane Holdings, Co.

Industrials
-1.17K
- 16.76%
$132.79 - $189.89 $156K - $223K
5.82K $1.11M
CDNS
Cadence Design Systems Inc

Technology
-157
- 9.92%
$231.64 - $323.08 $36.4K - $50.7K
1.43K $439K
RL
Ralph Lauren Corp

Consumer Cyclical
-461
- 14.41%
$182.34 - $286.22 $84.1K - $132K
2.74K $750K
ADBE
Adobe Inc.

Technology
-162
- 0.49%
$340.0 - $420.68 $55.1K - $68.2K
32.7K $12.6M
TXT
Textron Inc

Industrials
-1.31K
- 6.83%
$60.72 - $80.34 $79.4K - $105K
17.9K $1.43M
ROK
Rockwell Automation, Inc

Industrials
-256
- 13.73%
$218.97 - $332.17 $56.1K - $85K
1.61K $534K
PHM
Pultegroup Inc

Consumer Cyclical
-80
- 0.23%
$92.02 - $106.54 $7.36K - $8.52K
34.1K $3.6M
CW
Curtiss Wright Corp

Industrials
-27
- 4.56%
$283.18 - $488.55 $7.65K - $13.2K
565 $276K
XLU
Utilities Sector Spdr

ETFs
-4
- 0.01%
$73.09 - $82.77 $292 - $331
32.1K $2.62M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-155
- 3.28%
$67.22 - $100.51 $10.4K - $15.6K
4.57K $452K
LHX
L3 Harris Technologies, Inc.

Industrials
-283
- 6.88%
$200.21 - $256.99 $56.7K - $72.7K
3.83K $960K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-570
- 4.47%
$48.48 - $67.3 $27.6K - $38.4K
12.2K $819K
TJX
Tjx Companies Inc

Consumer Cyclical
-270
- 0.32%
$119.13 - $135.03 $32.2K - $36.5K
83.2K $10.3M
SNX
Td Synnex Corp

Technology
-212
- 4.82%
$95.81 - $137.79 $20.3K - $29.2K
4.19K $568K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-85
- 0.66%
$91.51 - $113.03 $7.78K - $9.61K
12.8K $1.45M
IVW
Ishares S&P 500 Growth ETF

ETFs
-447
- 4.61%
$82.96 - $110.1 $37.1K - $49.2K
9.26K $1.02M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.21K
- 4.52%
$59.24 - $71.39 $190K - $229K
67.7K $4.82M
NKE
Nike, Inc.

Consumer Cyclical
-775
- 3.12%
$53.27 - $72.04 $41.3K - $55.8K
24.1K $1.71M
DIS
Walt Disney CO

Communication Services
-2.19K
- 13.3%
$81.72 - $124.01 $179K - $272K
14.3K $1.77M
STT
State Street Corp

Financial Services
-734
- 5.42%
$75.33 - $106.34 $55.3K - $78.1K
12.8K $1.36M
GLD
Spdr Gold Trust

ETFs
-477
- 2.7%
$273.71 - $316.29 $131K - $151K
17.2K $5.24M
RTX
Raytheon Technologies Corp

Industrials
-920
- 4.3%
$113.75 - $148.48 $105K - $137K
20.5K $2.99M
PLTR
Palantir Technologies Inc.

Technology
-529
- 12.02%
$74.01 - $144.25 $39.2K - $76.3K
3.87K $527K
NXPI
Nxp Semiconductors N.V.

Technology
-53
- 0.88%
$153.5 - $218.72 $8.14K - $11.6K
5.99K $1.31M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2
- 0.05%
$201.28 - $266.34 $403 - $533
4.26K $1.13M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.5K
- 10.02%
$60.61 - $87.72 $91K - $132K
13.5K $1.14M
HON
Honeywell International Inc

Industrials
-700
- 4.24%
$182.86 - $232.88 $128K - $163K
15.8K $3.69M
ASML
Asml Holding Nv

Technology
-70
- 3.6%
$595.37 - $815.24 $41.7K - $57.1K
1.88K $1.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.07K
- 10.66%
$415.82 - $510.91 $446K - $548K
8.99K $4.59M
MCK
Mckesson Corp

Healthcare
-68
- 1.44%
$652.83 - $732.78 $44.4K - $49.8K
4.66K $3.42M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-45
- 0.37%
$376.48 - $440.65 $16.9K - $19.8K
12.2K $5.38M
AXP
American Express CO

Financial Services
-2.75K
- 12.12%
$231.39 - $318.98 $637K - $878K
20K $6.36M
SHOP
Shopify Inc.

Technology
-763
- 4.27%
$76.89 - $115.35 $58.7K - $88K
17.1K $1.97M
MKL
Markel Corp

Financial Services
-82
- 2.35%
$1678.5 - $1997.36 $138K - $164K
3.4K $6.8M
CTAS
Cintas Corp

Industrials
-620
- 2.5%
$190.11 - $227.66 $118K - $141K
24.2K $5.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-50
- 1.04%
$452.51 - $568.19 $22.6K - $28.4K
4.76K $2.61M
EBAY
Ebay Inc

Consumer Cyclical
-1.07K
- 1.59%
$59.52 - $79.36 $63.4K - $84.5K
66K $4.92M
CBRE
Cbre Group, Inc.

Real Estate
-105
- 0.21%
$113.94 - $140.12 $12K - $14.7K
50.9K $7.13M
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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