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 |
|---|---|
CITHE CIGNA GROUP | $189K |
DRIDARDEN RESTAURANTS INC | $188K |
CWCURTISS WRIGHT CORP | $186K |
TWOTWO HBRS INVT CORP | $186K |
CRWDCROWDSTRIKE HLDGS INC | $184K |
JCIJOHNSON CTLS INTL PLC | $182K |
IYEISHARES TR | $182K |
DGXQUEST DIAGNOSTICS INC | $181K |
SRESEMPRA | $180K |
AVEMAMERICAN CENTY ETF TR | $176K |
WHRWHIRLPOOL CORP | $175K |
MPWRMONOLITHIC PWR SYS INC | $174K |
VKTXVIKING THERAPEUTICS INC | $174K |
EPDENTERPRISE PRODS PARTNERS L | $174K |
OKEONEOK INC NEW | $169K |
AG8AGILENT TECHNOLOGIES INC | $169K |
XHBSPDR SERIES TRUST | $167K |
TRMBTRIMBLE INC | $166K |
EOGEOG RES INC | $162K |
KVUEKENVUE INC | $162K |
EQTEQT CORP | $160K |
DASHDOORDASH INC | $160K |
ULUNILEVER PLC | $159K |
OREALTY INCOME CORP | $157K |
ESEVERSOURCE ENERGY | $157K |
LNGCHENIERE ENERGY INC | $156K |
IYKISHARES TR | $154K |
NNNNNN REIT INC | $154K |
PLNTPLANET FITNESS INC | $153K |
CCOCAMECO CORP | $151K |
SMHVANECK ETF TRUST | $149K |
VGTVANGUARD WORLD FD | $149K |
IYMISHARES TR | $148K |
IQQQPROSHARES TR | $148K |
ETRENTERGY CORP NEW | $147K |
BATRAATLANTA BRAVES HLDGS INC | $146K |
QLYSQUALYS INC | $144K |
BTCINEOS ETF TRUST | $143K |
SPTMSPDR SERIES TRUST | $142K |
TPZTORTOISE CAPITAL SERIES TRUS | $139K |
NOWSERVICENOW INC | $138K |
PRUPRUDENTIAL FINL INC | $137K |
GTOINVESCO ACTIVELY MANAGED EXC | $137K |
PLDPROLOGIS INC. | $136K |
WMWASTE MGMT INC DEL | $135K |
SPGSIMON PPTY GROUP INC NEW | $135K |
VTEBVANGUARD MUN BD FDS | $135K |
ATRAPTARGROUP INC | $134K |
INTCINTEL CORP | $134K |
PGRPROGRESSIVE CORP | $129K |
IBTHISHARES TR | $127K |
ETENERGY TRANSFER L P | $126K |
AMTAMERICAN TOWER CORP NEW | $126K |
TRVCCITIGROUP INC | $125K |
WGOWINNEBAGO INDS INC | $124K |
AIQGLOBAL X FDS | $122K |
ALSNALLISON TRANSMISSION HLDGS I | $122K |
LULULULULEMON ATHLETICA INC | $120K |
IJKISHARES TR | $120K |
CMCSACOMCAST CORP NEW | $119K |
VFCV F CORP | $118K |
EGPEASTGROUP PPTYS INC | $118K |
MLIMUELLER INDS INC | $117K |
ALSALLSTATE CORP | $117K |
BROBROWN & BROWN INC | $113K |
KCESPDR SERIES TRUST | $113K |
LUVSOUTHWEST AIRLS CO | $113K |
VICIVICI PPTYS INC | $112K |
DALDELTA AIR LINES INC DEL | $112K |
VLOVALERO ENERGY CORP | $109K |
SOLVSOLVENTUM CORP | $109K |
PPLPPL CORP | $109K |
AGNCAGNC INVT CORP | $108K |
NLYANNALY CAPITAL MANAGEMENT IN | $108K |
FDXFEDEX CORP | $108K |
APOAPOLLO GLOBAL MGMT INC | $107K |
GSKGSK PLC | $107K |
ACMAECOM | $104K |
NGGNATIONAL GRID PLC | $101K |
CBANCOLONY BANKCORP INC | $101K |
YUMCYUM CHINA HLDGS INC | $101K |
RALRALLIANT CORP | $100K |
SCHBSCHWAB STRATEGIC TR | $99K |
CAHCARDINAL HEALTH INC | $99K |
ESLTELBIT SYS LTD | $98K |
ETVEATON VANCE TAX-MANAGED BUY- | $98K |
IEVISHARES TR | $98K |
RPGINVESCO EXCHANGE TRADED FD T | $98K |
FSLRFIRST SOLAR INC | $97K |
XLRESELECT SECTOR SPDR TR | $97K |
FTSLFIRST TR EXCHANGE-TRADED FD | $95K |
NETCLOUDFLARE INC | $95K |
IOTSAMSARA INC | $92K |
AEPAMERICAN ELEC PWR CO INC | $92K |
AOAISHARES TR | $91K |
VRSKVERISK ANALYTICS INC | $91K |
A4SAMERIPRISE FINL INC | $90K |
JEPIJ P MORGAN EXCHANGE TRADED F | $90K |
IYTISHARES TR | $89K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $89K |