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 |
|---|---|
WULFTERAWULF INC | $17K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $17K |
IEMGISHARES INC | $17K |
AQLTISHARES TR | $17K |
TEAMATLASSIAN CORPORATION | $17K |
SONYSONY GROUP CORP | $16K |
XYZBLOCK INC | $16K |
RIGTRANSOCEAN LTD | $16K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $15K |
GFLGFL ENVIRONMENTAL INC | $15K |
AIC3 AI INC | $15K |
TROWPRICE T ROWE GROUP INC | $14K |
STMSTMICROELECTRONICS N V | $14K |
AVBAVALONBAY CMNTYS INC | $14K |
UBSUBS GROUP AG | $14K |
MDXGMIMEDX GROUP INC | $14K |
PHGKONINKLIJKE PHILIPS N V | $14K |
AEGAEGON LTD | $14K |
IZRLARK ETF TR | $14K |
SCHZSCHWAB STRATEGIC TR | $14K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
SCHRSCHWAB STRATEGIC TR | $13K |
FISFIDELITY NATL INFORMATION SV | $13K |
SSENTINELONE INC | $13K |
ITGARTNER INC | $13K |
ATOATMOS ENERGY CORP | $13K |
PSCFINVESCO EXCH TRADED FD TR II | $13K |
WIPSPDR SERIES TRUST | $13K |
GRFSGRIFOLS S A | $13K |
UXRPPROSHARES TR | $13K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $12K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $12K |
LPLALPL FINL HLDGS INC | $12K |
SBLKSTAR BULK CARRIERS CORP. | $12K |
FIWFIRST TR EXCHANGE-TRADED FD | $12K |
CAECAE INC | $12K |
MGAMAGNA INTL INC | $12K |
FBINFORTUNE BRANDS INNOVATIONS I | $12K |
CXCEMEX SAB DE CV | $12K |
ECCEAGLE POINT CREDIT COMPANY I | $12K |
FCPTFOUR CORNERS PPTY TR INC | $12K |
HMCHONDA MOTOR LTD | $11K |
AESAES CORP | $11K |
NZFNUVEEN MUNICIPAL CREDIT INC | $11K |
ABEVAMBEV SA | $11K |
AMPLAMPLITUDE INC | $11K |
JAZZJAZZ PHARMACEUTICALS PLC | $11K |
EEFTEURONET WORLDWIDE INC | $11K |
SNNSMITH & NEPHEW PLC | $11K |
EIXEDISON INTL | $11K |
FVRRFIVERR INTL LTD | $10K |
ONON SEMICONDUCTOR CORP | $10K |
ABNBAIRBNB INC | $10K |
OTXOPEN TEXT CORP | $10K |
RCLROYAL CARIBBEAN GROUP | $10K |
PHINPHINIA INC | $10K |
STOKSTOKE THERAPEUTICS INC | $10K |
VODVODAFONE GROUP PLC NEW | $10K |
AGIALAMOS GOLD INC NEW | $10K |
SLXNSILEXION THERAPEUTICS CORP | $10K |
MSIMOTOROLA SOLUTIONS INC | $10K |
PRNTARK ETF TR | $10K |
HQHABRDN HEALTHCARE INVESTORS | $10K |
TSCOTRACTOR SUPPLY CO | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
JOEST JOE CO | $10K |
ASHASHLAND INC | $10K |
EENI S P A | $10K |
NATNORDIC AMERICAN TANKERS LIMI | $9K |
DGDOLLAR GEN CORP NEW | $9K |
CELHCELSIUS HLDGS INC | $9K |
RJFRAYMOND JAMES FINL INC | $8K |
BIIBBIOGEN INC | $8K |
WPPWPP PLC NEW | $8K |
CHTRCHARTER COMMUNICATIONS INC N | $8K |
PSTGPURE STORAGE INC | $8K |
EWJISHARES INC | $8K |
IXJISHARES TR | $8K |
STWDSTARWOOD PPTY TR INC | $8K |
EFAVISHARES TR | $8K |
GTNGRAY MEDIA INC | $8K |
SNASNAP ON INC | $8K |
MBBISHARES TR | $8K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
IGSBISHARES TR | $7K |
VIVTELEFONICA BRASIL SA | $7K |
FLEXFLEX LTD | $7K |
HWMHOWMET AEROSPACE INC | $7K |
ENICENEL CHILE S.A. | $7K |
NVONOVO-NORDISK A S | $7K |
TDYTELEDYNE TECHNOLOGIES INC | $7K |
TDWTIDEWATER INC NEW | $7K |
ONONON HLDG AG | $7K |
CINFCINCINNATI FINL CORP | $7K |
RPMRPM INTL INC | $7K |
EEMVISHARES INC | $7K |
LECOLINCOLN ELEC HLDGS INC | $6K |
SANBANCO SANTANDER S.A. | $6K |
NTRNUTRIEN LTD | $6K |
DTEDTE ENERGY CO | $6K |