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)

StockValue
MDGLMADRIGAL PHARMACEUTICALS INC
$89K
PFFAETFIS SER TR I
$88K
NTAPNETAPP INC
$87K
DELLDELL TECHNOLOGIES INC
$87K
VDCVANGUARD WORLD FD
$86K
AEMAGNICO EAGLE MINES LTD
$85K
VHTVANGUARD WORLD FD
$85K
ALVAUTOLIV INC
$84K
TSNTYSON FOODS INC
$84K
VRTXVERTEX PHARMACEUTICALS INC
$82K
EQREQUITY RESIDENTIAL
$81K
CMSCMS ENERGY CORP
$81K
IGVISHARES TR
$78K
RHCRH PLC
$78K
REGNREGENERON PHARMACEUTICALS
$77K
EVRGEVERGY INC
$76K
MNSTMONSTER BEVERAGE CORP NEW
$76K
PWRQUANTA SVCS INC
$75K
EMBJEMBRAER S.A.
$75K
GDGENERAL DYNAMICS CORP
$75K
BRBROADRIDGE FINL SOLUTIONS IN
$74K
KNGFIRST TR EXCHANGE-TRADED FD
$74K
IYCISHARES TR
$73K
IAU*ISHARES GOLD TR
$73K
COLMCOLUMBIA SPORTSWEAR CO
$73K
7HPHP INC
$73K
LINLINDE PLC
$72K
ISPYPROSHARES TR
$72K
PNWPINNACLE WEST CAP CORP
$72K
MPLXMPLX LP
$71K
IYY*ISHARES TR
$71K
SFSTIFEL FINL CORP
$71K
VBKVANGUARD INDEX FDS
$69K
GENGEN DIGITAL INC
$68K
CYBRCYBERARK SOFTWARE LTD
$68K
VNTVONTIER CORPORATION
$67K
IDV*ISHARES TR
$67K
FTAIFTAI AVIATION LTD
$67K
RFIXSIMPLIFY EXCHANGE TRADED FUN
$67K
DKSDICKS SPORTING GOODS INC
$67K
HUBSHUBSPOT INC
$66K
CMECME GROUP INC
$66K
VTIPVANGUARD MALVERN FDS
$66K
SNOWSNOWFLAKE INC
$65K
PPIINVESTMENT MANAGERS SER TR I
$65K
GLGLOBE LIFE INC
$64K
BPBP PLC
$63K
IEIISHARES TR
$63K
CAVACAVA GROUP INC
$63K
IJSISHARES TR
$63K
IONQIONQ INC
$62K
HDVISHARES TR
$61K
SOLZVOLATILITY SHS TR
$61K
WDCWESTERN DIGITAL CORP
$60K
MLPAGLOBAL X FDS
$60K
BANCBANC OF CALIFORNIA INC
$59K
SAPSAP SE
$59K
JPMJPMORGAN CHASE FINL CO LLC
$59K
ITA*ISHARES TR
$59K
EVTRMORGAN STANLEY ETF TRUST
$59K
MCHPMICROCHIP TECHNOLOGY INC.
$59K
UHSUNIVERSAL HLTH SVCS INC
$58K
TYGTORTOISE ENERGY INFRA CORP
$58K
BLDRBUILDERS FIRSTSOURCE INC
$58K
CMCCOMMERCIAL METALS CO
$57K
AZNASTRAZENECA PLC
$57K
RRYDER SYS INC
$57K
BINCBLACKROCK ETF TRUST II
$56K
XEFRXEATON VANCE SR FLTNG RTE TR
$56K
ACWXISHARES TR
$56K
FNVFRANCO NEV CORP
$56K
IAIISHARES TR
$56K
INFYINFOSYS LTD
$55K
LADLITHIA MTRS INC
$55K
CRWVCOREWEAVE INC
$55K
IETCISHARES U S ETF TR
$55K
BSCYINVESCO EXCH TRD SLF IDX FD
$54K
BSCVINVESCO EXCH TRD SLF IDX FD
$54K
BSCXINVESCO EXCH TRD SLF IDX FD
$54K
STZCONSTELLATION BRANDS INC
$54K
BSCWINVESCO EXCH TRD SLF IDX FD
$53K
BEBLOOM ENERGY CORP
$53K
ELLAUDER ESTEE COS INC
$53K
JJACOBS SOLUTIONS INC
$52K
IBNDSPDR SERIES TRUST
$52K
APPAPPLOVIN CORP
$51K
TWLOTWILIO INC
$51K
XLYSELECT SECTOR SPDR TR
$51K
ARKKARK ETF TR
$50K
VAWVANGUARD WORLD FD
$50K
CTVACORTEVA INC
$49K
CTRACOTERRA ENERGY INC
$49K
RSPHINVESCO EXCHANGE TRADED FD T
$49K
GGNGAMCO GLOBAL GOLD NAT RES &
$48K
FFORD MTR CO
$48K
KDKYNDRYL HLDGS INC
$48K
HVTHAVERTY FURNITURE COS INC
$47K
NEMNEWMONT CORP
$47K
BWZSPDR SERIES TRUST
$47K
LEVILEVI STRAUSS & CO NEW
$47K
PreviousPage 6 of 12Next