MONTAG A & ASSOCIATES INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.2B
Holdings
1,115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
GBCIGLACIER BANCORP INC NEW | $2K |
ETHGRAYSCALE ETHEREUM MINI TR E | $2K |
CFCF INDS HLDGS INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
MODMODINE MFG CO | $2K |
MKTXMARKETAXESS HLDGS INC | $2K |
AEEAMEREN CORP | $2K |
BCPCBALCHEM CORP | $2K |
BWABORGWARNER INC | $2K |
FLSFLOWSERVE CORP | $2K |
TRUTRANSUNION | $2K |
CADECADENCE BANK | $2K |
IBKRINTERACTIVE BROKERS GROUP IN | $2K |
COOCOOPER COS INC | $2K |
MURMURPHY OIL CORP | $2K |
MTDRMATADOR RES CO | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $2K |
INDBINDEPENDENT BK CORP MASS | $2K |
NTRANATERA INC | $2K |
RACEFERRARI N V | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
HWCHANCOCK WHITNEY CORPORATION | $2K |
ILMNILLUMINA INC | $2K |
HHYATT HOTELS CORP | $2K |
CRLCHARLES RIV LABS INTL INC | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
RUSHARUSH ENTERPRISES INC | $2K |
SLGNSILGAN HLDGS INC | $2K |
JPCNUVEEN PFD & INCOME OPPORTUN | $2K |
LYGLLOYDS BANKING GROUP PLC | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
CWSTCASELLA WASTE SYS INC | $2K |
TECHBIO-TECHNE CORP | $2K |
PIPRPIPER SANDLER COMPANIES | $2K |
TSAACI WORLDWIDE INC | $2K |
DBDEUTSCHE BANK A G | $2K |
PTGXPROTAGONIST THERAPEUTICS INC | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
IRTCIRHYTHM TECHNOLOGIES INC | $2K |
LSCCLATTICE SEMICONDUCTOR CORP | $2K |
GMEDGLOBUS MED INC | $2K |
VTRSVIATRIS INC | $2K |
GFFGRIFFON CORP | $2K |
NOVNOV INC | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2K |
SNDRSCHNEIDER NATIONAL INC | $2K |
ALBALBEMARLE CORP | $2K |
SLDESLIDE INS HLDGS INC | $2K |
RGENREPLIGEN CORP | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
1RGREV GROUP INC | $2K |
CA8ACACI INTL INC | $1K |
MCOMOODYS CORP | $1K |
CVNACARVANA CO | $1K |
SXISTANDEX INTL CORP | $1K |
RIOTRIOT PLATFORMS INC | $1K |
FTITECHNIPFMC PLC | $1K |
QTWOQ2 HLDGS INC | $1K |
MRUSMERUS N V | $1K |
STAGSTAG INDL INC | $1K |
USFDUS FOODS HLDG CORP | $1K |
FRFIRST INDL RLTY TR INC | $1K |
KRMNKARMAN HLDGS INC | $1K |
FLUTFLUTTER ENTMT PLC | $1K |
VCYTVERACYTE INC | $1K |
QA4AGENTHERM INC | $1K |
CHRCHURCHILL DOWNS INC | $1K |
BLBLACKLINE INC | $1K |
MOG/AMOOG INC | $1K |
AZTAAZENTA INC | $1K |
COLBCOLUMBIA BKG SYS INC | $1K |
SEESEALED AIR CORP NEW | $1K |
HUMHUMANA INC | $1K |
WNSWNS HLDGS LTD | $1K |
CNCCENTENE CORP DEL | $1K |
AREALEXANDRIA REAL ESTATE EQ IN | $1K |
CLHCLEAN HARBORS INC | $1K |
K6BKBR INC | $1K |
RMBS*RAMBUS INC DEL | $1K |
CORZCORE SCIENTIFIC INC NEW | $1K |
GTLSCHART INDS INC | $1K |
SSDSIMPSON MFG INC | $1K |
CARGCARGURUS INC | $1K |
ZLABZAI LAB LTD | $1K |
INGING GROEP N.V. | $1K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1K |
VSECVSE CORP | $1K |
RRXREGAL REXNORD CORPORATION | $1K |
VRNSVARONIS SYS INC | $1K |
SMTCSEMTECH CORP | $1K |
IXORIX CORP | $1K |
SONSONOCO PRODS CO | $1K |
HUBGHUB GROUP INC | $1K |
CHRDCHORD ENERGY CORPORATION | $1K |
CHECHEMED CORP NEW | $1K |
CWANCLEARWATER ANALYTICS HLDGS I | $1K |
NLOPNET LEASE OFFICE PROPERTIES | $1K |
SWXSOUTHWEST GAS HLDGS INC | $1K |
FTDRFRONTDOOR INC | $1K |