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 |
|---|---|
PJXPETROLEO BRASILEIRO SA PETRO | $19K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $19K |
CXHMFS INVT GRADE MUN TR | $19K |
SNYSANOFI SA | $19K |
FT2FIRST HORIZON CORPORATION | $18K |
XYZBLOCK INC | $18K |
HTDCORCEPT THERAPEUTICS INC | $18K |
TOSTTOAST INC | $18K |
LAMRLAMAR ADVERTISING CO NEW | $17K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $17K |
LDPCOHEN & STEERS LTD DURATION | $17K |
LHLABCORP HOLDINGS INC | $17K |
AONAON PLC | $16K |
TTETOTALENERGIES SE | $16K |
CMACOMERICA INC | $16K |
LVSLAS VEGAS SANDS CORP | $16K |
TEAMATLASSIAN CORPORATION | $16K |
DEMWISDOMTREE TR | $16K |
RDDTREDDIT INC | $15K |
STMSTMICROELECTRONICS N V | $15K |
CHKPCHECK POINT SOFTWARE TECH LT | $15K |
ESSESSEX PPTY TR INC | $15K |
QQNITY ELECTRONICS INC | $15K |
VVVVALVOLINE INC | $15K |
MPMP MATERIALS CORP | $15K |
DDDUPONT DE NEMOURS INC | $14K |
SAPSAP SE | $14K |
KLARKLARNA GROUP PLC | $14K |
TROWPRICE T ROWE GROUP INC | $14K |
PSCFINVESCO EXCH TRADED FD TR II | $13K |
SCHRSCHWAB STRATEGIC TR | $13K |
AVBAVALONBAY CMNTYS INC | $13K |
GMGENERAL MTRS CO | $13K |
AEGAEGON LTD | $13K |
GFLGFL ENVIRONMENTAL INC | $13K |
MGAMAGNA INTL INC | $13K |
SCHZSCHWAB STRATEGIC TR | $13K |
JAZZJAZZ PHARMACEUTICALS PLC | $13K |
FFORD MTR CO | $13K |
STOKSTOKE THERAPEUTICS INC | $13K |
UBSUBS GROUP AG | $13K |
GRFSGRIFOLS S A | $13K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
FDLOFIDELITY COVINGTON TRUST | $13K |
LPLALPL FINL HLDGS INC | $13K |
PHGKONINKLIJKE PHILIPS N V | $13K |
ABEVAMBEV SA | $12K |
FGF&G ANNUITIES & LIFE INC | $12K |
WIPSPDR SERIES TRUST | $12K |
AURAURORA INNOVATION INC | $12K |
CAECAE INC | $12K |
ITGARTNER INC | $12K |
KHCKRAFT HEINZ CO | $12K |
AMPLAMPLITUDE INC | $11K |
FIWFIRST TR EXCHANGE-TRADED FD | $11K |
PHINPHINIA INC | $11K |
AGIALAMOS GOLD INC NEW | $11K |
ATOATMOS ENERGY CORP | $11K |
JOEST JOE CO | $11K |
BSYBENTLEY SYS INC | $11K |
ASHASHLAND INC | $11K |
EIXEDISON INTL | $11K |
TMUST-MOBILE US INC | $10K |
HOODROBINHOOD MKTS INC | $10K |
HQHABRDN HEALTHCARE INVESTORS | $10K |
NZFNUVEEN MUNICIPAL CREDIT INC | $10K |
FCPTFOUR CORNERS PPTY TR INC | $10K |
VODVODAFONE GROUP PLC NEW | $10K |
NATNORDIC AMERICAN TANKERS LIMI | $10K |
SYFSYNCHRONY FINANCIAL | $10K |
EEFTEURONET WORLDWIDE INC | $9K |
OTXOPEN TEXT CORP | $9K |
HMCHONDA MOTOR LTD | $9K |
ZBHZIMMER BIOMET HOLDINGS INC | $9K |
CXCEMEX SAB DE CV | $9K |
TSCOTRACTOR SUPPLY CO | $8K |
IXJISHARES TR | $8K |
DOCHEALTHPEAK PROPERTIES INC | $8K |
EWJISHARES INC | $8K |
MICCMAGNUM ICE CREAM CO NV | $8K |
CINFCINCINNATI FINL CORP | $8K |
CRWVCOREWEAVE INC | $8K |
SNNSMITH & NEPHEW PLC | $8K |
FVRRFIVERR INTL LTD | $8K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
WPPWPP PLC NEW | $7K |
EFAVISHARES TR | $7K |
IGSBISHARES TR | $7K |
MBBISHARES TR | $7K |
ONON SEMICONDUCTOR CORP | $7K |
NSYNICE LTD | $7K |
SONYSONY GROUP CORP | $7K |
ENICENEL CHILE S.A. | $7K |
STWDSTARWOOD PPTY TR INC | $7K |
CELHCELSIUS HLDGS INC | $6K |
LECOLINCOLN ELEC HLDGS INC | $6K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $6K |
GTNGRAY MEDIA INC | $6K |
6RJ0ROCKET LAB CORP | $6K |
CHTRCHARTER COMMUNICATIONS INC N | $6K |