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 |
|---|---|
EEMVISHARES INC | $6K |
TDWTIDEWATER INC NEW | $6K |
DOWDOW INC | $6K |
XLBSELECT SECTOR SPDR TR | $5K |
ECCEAGLE POINT CREDIT COMPANY I | $5K |
SLXNSILEXION THERAPEUTICS CORP | $5K |
BIPBROOKFIELD INFRAST PARTNERS | $5K |
RPMRPM INTL INC | $5K |
VISVANGUARD WORLD FD | $5K |
KDPKEURIG DR PEPPER INC | $5K |
DASHDOORDASH INC | $5K |
KIMKIMCO RLTY CORP | $5K |
IXNISHARES TR | $5K |
EENI S P A | $5K |
EIMEATON VANCE MUN BD FD | $5K |
UUNITY SOFTWARE INC | $4K |
SSENTINELONE INC | $4K |
VIVTELEFONICA BRASIL SA | $4K |
BATRAATLANTA BRAVES HLDGS INC | $4K |
GMOIGMO ETF TRUST | $4K |
CFRCULLEN FROST BANKERS INC | $4K |
ORIOLD REP INTL CORP | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
OXY/WSOCCIDENTAL PETE CORP | $4K |
ELSEQUITY LIFESTYLE PPTYS INC | $4K |
DGROISHARES TR | $4K |
ITTITT INC | $4K |
IPINTERNATIONAL PAPER CO | $3K |
MBCMASTERBRAND INC | $3K |
BCEBCE INC | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
TREXTREX CO INC | $3K |
RNRRENAISSANCERE HLDGS LTD | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
NVONOVO-NORDISK A S | $3K |
UXRPPROSHARES TR | $3K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
AFBALLIANCEBERNSTEIN NATL MUN I | $3K |
PJTPJT PARTNERS INC | $3K |
OGNORGANON & CO | $3K |
RBCRBC BEARINGS INC | $3K |
AEISADVANCED ENERGY INDS | $2K |
NPOENPRO INC | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
MOG/AMOOG INC | $2K |
GMEDGLOBUS MED INC | $2K |
FUTYFIDELITY COVINGTON TRUST | $2K |
SEICSEI INVTS CO | $2K |
VLYVALLEY NATL BANCORP | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
AGYSAGILYSYS INC | $2K |
FLSFLOWSERVE CORP | $2K |
NBIXNEUROCRINE BIOSCIENCES INC | $2K |
ILMNILLUMINA INC | $2K |
IM8NINSMED INC | $2K |
PODDINSULET CORP | $2K |
GILGILDAN ACTIVEWEAR INC | $2K |
ABNBAIRBNB INC | $2K |
MANHMANHATTAN ASSOCIATES INC | $2K |
PSTGPURE STORAGE INC | $2K |
HHYATT HOTELS CORP | $2K |
SEGSEAPORT ENTMT GROUP INC | $2K |
ENSGENSIGN GROUP INC | $2K |
CALFPACER FDS TR | $2K |
SCHOSCHWAB STRATEGIC TR | $2K |
TERTERADYNE INC | $1K |
LSCCLATTICE SEMICONDUCTOR CORP | $1K |
JJACOBS SOLUTIONS INC | $1K |
SSDSIMPSON MFG INC | $1K |
ALNYALNYLAM PHARMACEUTICALS INC | $1K |
GWREGUIDEWIRE SOFTWARE INC | $1K |
QTWOQ2 HLDGS INC | $1K |
GFFGRIFFON CORP | $1K |
FIXCOMFORT SYS USA INC | $1K |
NTRANATERA INC | $1K |
HALOHALOZYME THERAPEUTICS INC | $1K |
VCYTVERACYTE INC | $1K |
SHOOMADDEN STEVEN LTD | $1K |
FMFCKANDAL M VENTURE LTD | $1K |
USFDUS FOODS HLDG CORP | $1K |
TRUTRANSUNION | $1K |
CHRCHURCHILL DOWNS INC | $1K |
CHRDCHORD ENERGY CORPORATION | $1K |
MTDRMATADOR RES CO | $1K |
STAGSTAG INDL INC | $1K |
HUBGHUB GROUP INC | $1K |
TSAACI WORLDWIDE INC | $1K |
CVNACARVANA CO | $1K |
AITAPPLIED INDL TECHNOLOGIES IN | $1K |
QA4AGENTHERM INC | $1K |
IRTCIRHYTHM TECHNOLOGIES INC | $1K |
NDSNNORDSON CORP | $1K |
FTITECHNIPFMC PLC | $1K |
SLGNSILGAN HLDGS INC | $1K |
LLYVALIBERTY LIVE HOLDINGS INC | $1K |
BCPCBALCHEM CORP | $1K |
TECHBIO-TECHNE CORP | $1K |
DSGDESCARTES SYS GROUP INC | $1K |
CWSTCASELLA WASTE SYS INC | $1K |