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 |
|---|---|
HYGISHARES TR | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
OGNORGANON & CO | $6K |
DOWDOW INC | $6K |
DVNDEVON ENERGY CORP NEW | $6K |
XLBSELECT SECTOR SPDR TR | $6K |
KIMKIMCO RLTY CORP | $5K |
DSGDESCARTES SYS GROUP INC | $5K |
IXNISHARES TR | $5K |
EIMEATON VANCE MUN BD FD | $5K |
IPINTERNATIONAL PAPER CO | $5K |
BIPBROOKFIELD INFRAST PARTNERS | $5K |
GWREGUIDEWIRE SOFTWARE INC | $5K |
GRMNGARMIN LTD | $5K |
HCAHCA HEALTHCARE INC | $5K |
VISVANGUARD WORLD FD | $5K |
RELXRELX PLC | $5K |
SESEA LTD | $5K |
BATRAATLANTA BRAVES HLDGS INC | $5K |
ITTITT INC | $5K |
TERTERADYNE INC | $5K |
OSKOSHKOSH CORP | $5K |
HALOHALOZYME THERAPEUTICS INC | $5K |
6RJ0ROCKET LAB CORP | $5K |
NWGNATWEST GROUP PLC | $5K |
HBC2HSBC HLDGS PLC | $5K |
CFRCULLEN FROST BANKERS INC | $5K |
FDSFACTSET RESH SYS INC | $5K |
ELSEQUITY LIFESTYLE PPTYS INC | $5K |
MBCMASTERBRAND INC | $4K |
TMUST-MOBILE US INC | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
HUNHUNTSMAN CORP | $4K |
DGROISHARES TR | $4K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4K |
AMCRAMCOR PLC | $4K |
UUNITY SOFTWARE INC | $4K |
PJTPJT PARTNERS INC | $4K |
SEICSEI INVTS CO | $4K |
PAHUSDELEMENT SOLUTIONS INC | $4K |
GDDYGODADDY INC | $4K |
PENPENUMBRA INC | $4K |
BCEBCE INC | $4K |
TPRTAPESTRY INC | $4K |
HLIHOULIHAN LOKEY INC | $4K |
EXPDEXPEDITORS INTL WASH INC | $4K |
BPOPPOPULAR INC | $4K |
CBSHCOMMERCE BANCSHARES INC | $4K |
AFBALLIANCEBERNSTEIN NATL MUN I | $3K |
VIKVIKING HOLDINGS LTD | $3K |
NPOENPRO INC | $3K |
LRNSTRIDE INC | $3K |
WABWABTEC | $3K |
AEISADVANCED ENERGY INDS | $3K |
LHLABCORP HOLDINGS INC | $3K |
SGOVISHARES TR | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
RGAREINSURANCE GRP OF AMERICA I | $3K |
PINSPINTEREST INC | $3K |
DTDYNATRACE INC | $3K |
SEGSEAPORT ENTMT GROUP INC | $3K |
RBCRBC BEARINGS INC | $3K |
WELLWELLTOWER INC | $3K |
FICOFAIR ISAAC CORP | $3K |
ARGXARGENX SE | $3K |
MANHMANHATTAN ASSOCIATES INC | $3K |
BMTABRITISH AMERN TOB PLC | $3K |
ENSGENSIGN GROUP INC | $3K |
VMIVALMONT INDS INC | $3K |
SCHOSCHWAB STRATEGIC TR | $3K |
BBYBEST BUY INC | $3K |
NBIXNEUROCRINE BIOSCIENCES INC | $3K |
DC4DEXCOM INC | $3K |
GATXGATX CORP | $3K |
EXPEAGLE MATLS INC | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
ALNYALNYLAM PHARMACEUTICALS INC | $3K |
FUTYFIDELITY COVINGTON TRUST | $3K |
PODDINSULET CORP | $3K |
SKYYFIRST TR EXCHANGE TRADED FD | $3K |
PKGPACKAGING CORP AMER | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
PSAPUBLIC STORAGE OPER CO | $3K |
IM8NINSMED INC | $3K |
TREXTREX CO INC | $3K |
WBSWEBSTER FINL CORP | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
RNRRENAISSANCERE HLDGS LTD | $3K |
AVTAVNET INC | $3K |
GILGILDAN ACTIVEWEAR INC | $3K |
SFMSPROUTS FMRS MKT INC | $3K |
OZKBANK OZK LITTLE ROCK ARK | $2K |
LFUSLITTELFUSE INC | $2K |
PCARPACCAR INC | $2K |
PNFPPINNACLE FINL PARTNERS INC | $2K |
BCSBARCLAYS PLC | $2K |
HDBHDFC BANK LTD | $2K |
BXPBXP INC | $2K |
AGYSAGILYSYS INC | $2K |
BBWIBATH & BODY WORKS INC | $2K |