MONTAG A & ASSOCIATES INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.2B
Holdings
949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (949 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $47K |
FDSFACTSET RESH SYS INC | $47K |
GGNGAMCO GLOBAL GOLD NAT RES & | $47K |
ESEVERSOURCE ENERGY | $47K |
VGKVANGUARD INTL EQUITY INDEX F | $46K |
BWZSPDR SERIES TRUST | $46K |
AQLTISHARES TR | $45K |
HPEHEWLETT PACKARD ENTERPRISE C | $45K |
IONQIONQ INC | $44K |
PNWPINNACLE WEST CAP CORP | $44K |
VXUSVANGUARD STAR FDS | $43K |
CQPCHENIERE ENERGY PARTNERS LP | $42K |
TMTOYOTA MOTOR CORP | $42K |
KDKYNDRYL HLDGS INC | $42K |
NETCLOUDFLARE INC | $42K |
VMIVALMONT INDS INC | $42K |
TRITHOMSON REUTERS CORP | $42K |
LEVILEVI STRAUSS & CO NEW | $41K |
CHWYCHEWY INC | $41K |
AMXAMERICA MOVIL SAB DE CV | $40K |
AGNCAGNC INVT CORP | $40K |
SWKSTANLEY BLACK & DECKER INC | $40K |
TDOCTELADOC HEALTH INC | $40K |
BPBP PLC | $40K |
STLASTELLANTIS N.V | $39K |
RYNRAYONIER INC | $39K |
HVT/AHAVERTY FURNITURE COS INC | $39K |
HWMHOWMET AEROSPACE INC | $39K |
OXYOCCIDENTAL PETE CORP | $39K |
ACMAECOM | $38K |
DKNGDRAFTKINGS INC NEW | $38K |
AMLPALPS ETF TR | $37K |
REEVEREST GROUP LTD | $37K |
BROBROWN & BROWN INC | $36K |
LSTRLANDSTAR SYS INC | $35K |
BGCBGC GROUP INC | $35K |
SOLZVOLATILITY SHS TR | $35K |
SPSMSPDR SERIES TRUST | $35K |
TSNTYSON FOODS INC | $35K |
ROSTROSS STORES INC | $35K |
TIPXSPDR SERIES TRUST | $33K |
CLFCLEVELAND-CLIFFS INC NEW | $33K |
FWONALIBERTY MEDIA CORP DEL | $33K |
SNASNAP ON INC | $32K |
PAASPAN AMERN SILVER CORP | $31K |
IGVISHARES TR | $31K |
PLPCPREFORMED LINE PRODS CO | $31K |
RSPNINVESCO EXCHANGE TRADED FD T | $30K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $30K |
CUZCOUSINS PPTYS INC | $30K |
VNOVORNADO RLTY TR | $30K |
AGXARGAN INC | $30K |
FIGFIGMA INC | $29K |
ENQENTEGRIS INC | $29K |
OKEONEOK INC NEW | $29K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $28K |
DRVNDRIVEN BRANDS HLDGS INC | $28K |
BABAALIBABA GROUP HLDG LTD | $28K |
SPIPSPDR SERIES TRUST | $28K |
IEFISHARES TR | $28K |
CYBRCYBERARK SOFTWARE LTD | $28K |
PNCPNC FINL SVCS GROUP INC | $28K |
SPOTSPOTIFY TECHNOLOGY S A | $28K |
AIZASSURANT INC | $28K |
IGIBISHARES TR | $27K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $27K |
ARKTARK ETF TR | $27K |
NTRNUTRIEN LTD | $26K |
RCATRED CAT HLDGS INC | $25K |
CNPCENTERPOINT ENERGY INC | $25K |
ELVELEVANCE HEALTH INC FORMERLY | $25K |
HUMHUMANA INC | $25K |
WPCWP CAREY INC | $25K |
VRRMVERRA MOBILITY CORP | $25K |
RCLROYAL CARIBBEAN GROUP | $25K |
FQIDIGITAL RLTY TR INC | $24K |
NVGNUVEEN AMT FREE MUN CR INC F | $24K |
BBTBEACON FINANCIAL CORP. | $24K |
FRTFEDERAL RLTY INVT TR NEW | $24K |
DDOGDATADOG INC | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $24K |
ALCALCON AG | $23K |
REMXVANECK ETF TRUST | $23K |
FASTFASTENAL CO | $22K |
INGRINGREDION INC | $22K |
DGSWISDOMTREE TR | $22K |
EWDISHARES INC | $22K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $21K |
ZSZSCALER INC | $21K |
APPAPPLOVIN CORP | $21K |
FLOFLOWERS FOODS INC | $21K |
VOYAVOYA FINANCIAL INC | $21K |
SMGSCOTTS MIRACLE-GRO CO | $21K |
AVTRAVANTOR INC | $21K |
SKYYFIRST TR EXCHANGE TRADED FD | $21K |
HLNHALEON PLC | $20K |
CSGPCOSTAR GROUP INC | $20K |
WCNWASTE CONNECTIONS INC | $20K |
BWXSPDR SERIES TRUST | $20K |
RIGTRANSOCEAN LTD | $20K |