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 |
|---|---|
MDGLMADRIGAL PHARMACEUTICALS INC | $89K |
PFFAETFIS SER TR I | $88K |
NTAPNETAPP INC | $87K |
DELLDELL TECHNOLOGIES INC | $87K |
VDCVANGUARD WORLD FD | $86K |
AEMAGNICO EAGLE MINES LTD | $85K |
VHTVANGUARD WORLD FD | $85K |
ALVAUTOLIV INC | $84K |
TSNTYSON FOODS INC | $84K |
VRTXVERTEX PHARMACEUTICALS INC | $82K |
EQREQUITY RESIDENTIAL | $81K |
CMSCMS ENERGY CORP | $81K |
IGVISHARES TR | $78K |
RHCRH PLC | $78K |
REGNREGENERON PHARMACEUTICALS | $77K |
EVRGEVERGY INC | $76K |
MNSTMONSTER BEVERAGE CORP NEW | $76K |
PWRQUANTA SVCS INC | $75K |
EMBJEMBRAER S.A. | $75K |
GDGENERAL DYNAMICS CORP | $75K |
BRBROADRIDGE FINL SOLUTIONS IN | $74K |
KNGFIRST TR EXCHANGE-TRADED FD | $74K |
IYCISHARES TR | $73K |
IAU*ISHARES GOLD TR | $73K |
COLMCOLUMBIA SPORTSWEAR CO | $73K |
7HPHP INC | $73K |
LINLINDE PLC | $72K |
ISPYPROSHARES TR | $72K |
PNWPINNACLE WEST CAP CORP | $72K |
MPLXMPLX LP | $71K |
IYY*ISHARES TR | $71K |
SFSTIFEL FINL CORP | $71K |
VBKVANGUARD INDEX FDS | $69K |
GENGEN DIGITAL INC | $68K |
CYBRCYBERARK SOFTWARE LTD | $68K |
VNTVONTIER CORPORATION | $67K |
IDV*ISHARES TR | $67K |
FTAIFTAI AVIATION LTD | $67K |
RFIXSIMPLIFY EXCHANGE TRADED FUN | $67K |
DKSDICKS SPORTING GOODS INC | $67K |
HUBSHUBSPOT INC | $66K |
CMECME GROUP INC | $66K |
VTIPVANGUARD MALVERN FDS | $66K |
SNOWSNOWFLAKE INC | $65K |
PPIINVESTMENT MANAGERS SER TR I | $65K |
GLGLOBE LIFE INC | $64K |
BPBP PLC | $63K |
IEIISHARES TR | $63K |
CAVACAVA GROUP INC | $63K |
IJSISHARES TR | $63K |
IONQIONQ INC | $62K |
HDVISHARES TR | $61K |
SOLZVOLATILITY SHS TR | $61K |
WDCWESTERN DIGITAL CORP | $60K |
MLPAGLOBAL X FDS | $60K |
BANCBANC OF CALIFORNIA INC | $59K |
SAPSAP SE | $59K |
JPMJPMORGAN CHASE FINL CO LLC | $59K |
ITA*ISHARES TR | $59K |
EVTRMORGAN STANLEY ETF TRUST | $59K |
MCHPMICROCHIP TECHNOLOGY INC. | $59K |
UHSUNIVERSAL HLTH SVCS INC | $58K |
TYGTORTOISE ENERGY INFRA CORP | $58K |
BLDRBUILDERS FIRSTSOURCE INC | $58K |
CMCCOMMERCIAL METALS CO | $57K |
AZNASTRAZENECA PLC | $57K |
RRYDER SYS INC | $57K |
BINCBLACKROCK ETF TRUST II | $56K |
XEFRXEATON VANCE SR FLTNG RTE TR | $56K |
ACWXISHARES TR | $56K |
FNVFRANCO NEV CORP | $56K |
IAIISHARES TR | $56K |
INFYINFOSYS LTD | $55K |
LADLITHIA MTRS INC | $55K |
CRWVCOREWEAVE INC | $55K |
IETCISHARES U S ETF TR | $55K |
BSCYINVESCO EXCH TRD SLF IDX FD | $54K |
BSCVINVESCO EXCH TRD SLF IDX FD | $54K |
BSCXINVESCO EXCH TRD SLF IDX FD | $54K |
STZCONSTELLATION BRANDS INC | $54K |
BSCWINVESCO EXCH TRD SLF IDX FD | $53K |
BEBLOOM ENERGY CORP | $53K |
ELLAUDER ESTEE COS INC | $53K |
JJACOBS SOLUTIONS INC | $52K |
IBNDSPDR SERIES TRUST | $52K |
APPAPPLOVIN CORP | $51K |
TWLOTWILIO INC | $51K |
XLYSELECT SECTOR SPDR TR | $51K |
ARKKARK ETF TR | $50K |
VAWVANGUARD WORLD FD | $50K |
CTVACORTEVA INC | $49K |
CTRACOTERRA ENERGY INC | $49K |
RSPHINVESCO EXCHANGE TRADED FD T | $49K |
GGNGAMCO GLOBAL GOLD NAT RES & | $48K |
FFORD MTR CO | $48K |
KDKYNDRYL HLDGS INC | $48K |
HVTHAVERTY FURNITURE COS INC | $47K |
NEMNEWMONT CORP | $47K |
BWZSPDR SERIES TRUST | $47K |
LEVILEVI STRAUSS & CO NEW | $47K |