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
HPEHEWLETT PACKARD ENTERPRISE C
$47K
RYNRAYONIER INC
$47K
HSICHENRY SCHEIN INC
$46K
ZSZSCALER INC
$46K
OXYOCCIDENTAL PETE CORP
$46K
AQLTISHARES TR
$46K
HTDCORCEPT THERAPEUTICS INC
$45K
TDOCTELADOC HEALTH INC
$44K
VGKVANGUARD INTL EQUITY INDEX F
$44K
AMXAMERICA MOVIL SAB DE CV
$44K
MDBMONGODB INC
$43K
CQPCHENIERE ENERGY PARTNERS LP
$43K
VXUSVANGUARD STAR FDS
$43K
AAALCOA CORP
$43K
MPMP MATERIALS CORP
$43K
GMGENERAL MTRS CO
$43K
PHYLPGIM ETF TR
$42K
TMTOYOTA MOTOR CORP
$42K
DARDARLING INGREDIENTS INC
$41K
VNOVORNADO RLTY TR
$41K
SWKSTANLEY BLACK & DECKER INC
$41K
ENQENTEGRIS INC
$41K
ALCALCON AG
$40K
REEVEREST GROUP LTD
$39K
BABAALIBABA GROUP HLDG LTD
$38K
BGCBGC GROUP INC
$38K
AMLPALPS ETF TR
$38K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$37K
FWONALIBERTY MEDIA CORP DEL
$36K
VRRMVERRA MOBILITY CORP
$36K
PEOEXELON CORP
$35K
SPSMSPDR SERIES TRUST
$35K
DDOGDATADOG INC
$35K
CUZCOUSINS PPTYS INC
$34K
RCATRED CAT HLDGS INC
$34K
TIPXSPDR SERIES TRUST
$34K
STLASTELLANTIS N.V
$34K
ROSTROSS STORES INC
$34K
ARKQARK ETF TR
$33K
FIGFIGMA INC
$33K
CRCLCIRCLE INTERNET GROUP INC
$33K
BHPBHP GROUP LTD
$33K
ARKTARK ETF TR
$33K
WBDWARNER BROS DISCOVERY INC
$32K
CHWYCHEWY INC
$32K
FASTFASTENAL CO
$31K
DDDUPONT DE NEMOURS INC
$31K
CLFCLEVELAND-CLIFFS INC NEW
$31K
LSTRLANDSTAR SYS INC
$31K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$30K
RSPNINVESCO EXCHANGE TRADED FD T
$30K
BIVVANGUARD BD INDEX FDS
$30K
LYBLYONDELLBASELL INDUSTRIES N
$29K
PLPCPREFORMED LINE PRODS CO
$29K
IEFISHARES TR
$29K
SPIPSPDR SERIES TRUST
$29K
TOSTTOAST INC
$29K
IGIBISHARES TR
$28K
SWSMURFIT WESTROCK PLC
$27K
CUBECUBESMART
$27K
MTRNMATERION CORP
$27K
FLOFLOWERS FOODS INC
$26K
HOODROBINHOOD MKTS INC
$25K
WPCWP CAREY INC
$25K
CNPCENTERPOINT ENERGY INC
$25K
ARKFARK ETF TR
$25K
FRTFEDERAL RLTY INVT TR NEW
$24K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$24K
ROADCONSTRUCTION PARTNERS INC
$24K
KHCKRAFT HEINZ CO
$24K
NVGNUVEEN AMT FREE MUN CR INC F
$24K
AVTRAVANTOR INC
$24K
RDDTREDDIT INC
$23K
AMSCAMERICAN SUPERCONDUCTOR CORP
$23K
PAASPAN AMERN SILVER CORP
$23K
SMGSCOTTS MIRACLE-GRO CO
$23K
ELVELEVANCE HEALTH INC FORMERLY
$23K
DGSWISDOMTREE TR
$23K
DKNGDRAFTKINGS INC NEW
$23K
BBTBEACON FINANCIAL CORP.
$22K
EWDISHARES INC
$22K
HVT/AHAVERTY FURNITURE COS INC
$21K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$21K
WCNWASTE CONNECTIONS INC
$21K
BWXSPDR SERIES TRUST
$21K
SNYSANOFI SA
$20K
VVVVALVOLINE INC
$20K
TAKTAKEDA PHARMACEUTICAL CO LTD
$19K
CXHMFS INVT GRADE MUN TR
$19K
PNCPNC FINL SVCS GROUP INC
$19K
HLNHALEON PLC
$19K
PJXPETROLEO BRASILEIRO SA PETRO
$18K
VTYVERINT SYS INC
$18K
ESSESSEX PPTY TR INC
$18K
TTENTOTALENERGIES SE
$18K
AURAURORA INNOVATION INC
$17K
LDPCOHEN & STEERS LTD DURATION
$17K
TTDTHE TRADE DESK INC
$17K
LAMRLAMAR ADVERTISING CO NEW
$17K
DEMWISDOMTREE TR
$17K
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