MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSCI | 1K | $668.98K |
 | CUZ | 1K | $33.77K |
 | BKNG | 1K | $6.28M |
 | MLI | 1K | $117.09K |
 | MNST | 1K | $75.52K |
 | CHKP | 1K | $229.67K |
 | AYI | 1K | $379.86K |
 | CMS | 1K | $80.59K |
 | QLYS | 1K | $143.71K |
 | MUFG | 1K | $17.10K |
 | PEG | 1K | $89.05K |
 | CAVA | 1K | $63.01K |
 | HVT-A | 1K | $21.00K |
 | VNO | 1K | $40.85K |
 | IONQ | 1K | $61.81K |
 | ATR | 1K | $133.89K |
 | CMC | 1K | $57.28K |
 | EVRG | 1K | $76.02K |
 | AMPL | 1K | $10.72K |
 | DRI | 990 | $188.46K |
MSCI Inc.
MSCI
Shares Held
1K
Value
$668.98K
Cousins Properties Incorporated
CUZ
Shares Held
1K
Value
$33.77K
Booking Holdings Inc.
BKNG
Shares Held
1K
Value
$6.28M
Mueller Industries, Inc.
MLI
Shares Held
1K
Value
$117.09K
Monster Beverage Corporation
MNST
Shares Held
1K
Value
$75.52K
Check Point Software Technologies Ltd.
CHKP
Shares Held
1K
Value
$229.67K
Acuity Brands, Inc.
AYI
Shares Held
1K
Value
$379.86K
CMS Energy Corporation
CMS
Shares Held
1K
Value
$80.59K
Qualys, Inc.
QLYS
Shares Held
1K
Value
$143.71K
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
1K
Value
$17.10K
Public Service Enterprise Group Incorporated
PEG
Shares Held
1K
Value
$89.05K
CAVA Group, Inc.
CAVA
Shares Held
1K
Value
$63.01K
Haverty Furniture Companies, Inc.
HVT-A
Shares Held
1K
Value
$21.00K
Vornado Realty Trust
VNO
Shares Held
1K
Value
$40.85K
IonQ, Inc.
IONQ
Shares Held
1K
Value
$61.81K
AptarGroup, Inc.
ATR
Shares Held
1K
Value
$133.89K
Commercial Metals Company
CMC
Shares Held
1K
Value
$57.28K
Evergy, Inc.
EVRG
Shares Held
1K
Value
$76.02K
Amplitude, Inc.
AMPL
Shares Held
1K
Value
$10.72K
Darden Restaurants, Inc.
DRI
Shares Held
990
Value
$188.46K