MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | S | 748 | $13.17K |
 | AZN | 742 | $56.93K |
 | NTAP | 735 | $87.07K |
 | MELI | 735 | $1.72M |
 | CTVA | 730 | $49.37K |
 | AVAV | 726 | $228.61K |
 | SPG | 720 | $135.12K |
 | HSIC | 700 | $46.46K |
 | GM | 698 | $42.56K |
 | EGP | 690 | $117.86K |
 | ALV | 681 | $84.10K |
 | LULU | 673 | $119.75K |
 | CUBE | 663 | $26.96K |
 | LNG | 662 | $155.63K |
 | CI | 657 | $189.30K |
 | SBLK | 655 | $12.18K |
 | AMT | 650 | $126.04K |
 | CRH | 648 | $77.70K |
 | SW | 645 | $27.46K |
 | VLO | 643 | $109.48K |
SentinelOne, Inc.
S
Shares Held
748
Value
$13.17K
AstraZeneca PLC
AZN
Shares Held
742
Value
$56.93K
NetApp, Inc.
NTAP
Shares Held
735
Value
$87.07K
MercadoLibre, Inc.
MELI
Shares Held
735
Value
$1.72M
Corteva, Inc.
CTVA
Shares Held
730
Value
$49.37K
AeroVironment, Inc.
AVAV
Shares Held
726
Value
$228.61K
Simon Property Group, Inc.
SPG
Shares Held
720
Value
$135.12K
Henry Schein, Inc.
HSIC
Shares Held
700
Value
$46.46K
General Motors Company
GM
Shares Held
698
Value
$42.56K
EastGroup Properties, Inc.
EGP
Shares Held
690
Value
$117.86K
Autoliv, Inc.
ALV
Shares Held
681
Value
$84.10K
Lululemon Athletica Inc.
LULU
Shares Held
673
Value
$119.75K
CubeSmart
CUBE
Shares Held
663
Value
$26.96K
Cheniere Energy, Inc.
LNG
Shares Held
662
Value
$155.63K
Cigna Corporation
CI
Shares Held
657
Value
$189.30K
Star Bulk Carriers Corp.
SBLK
Shares Held
655
Value
$12.18K
American Tower Corporation
AMT
Shares Held
650
Value
$126.04K
CRH plc
CRH
Shares Held
648
Value
$77.70K
Smurfit Westrock Plc
SW
Shares Held
645
Value
$27.46K
Valero Energy Corporation
VLO
Shares Held
643
Value
$109.48K