MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 642 | $31.48K |
 | FIG | 640 | $33.20K |
 | CNP | 640 | $24.83K |
 | MP | 635 | $42.59K |
 | CAH | 630 | $98.89K |
 | BE | 630 | $53.28K |
 | SF | 622 | $70.58K |
 | TDG | 621 | $818.49K |
 | WM | 612 | $135.15K |
 | DELL | 611 | $86.62K |
 | DKNG | 606 | $22.66K |
 | PAAS | 600 | $23.24K |
 | LYB | 600 | $29.42K |
 | EL | 600 | $52.87K |
 | BHP | 593 | $33.06K |
 | SAN | 591 | $6.19K |
 | DASH | 587 | $159.63K |
 | VIV | 580 | $7.39K |
 | SONY | 566 | $16.30K |
 | NEM | 561 | $47.30K |
Fastenal Company
FAST
Shares Held
642
Value
$31.48K
Figma, Inc.
FIG
Shares Held
640
Value
$33.20K
CenterPoint Energy, Inc.
CNP
Shares Held
640
Value
$24.83K
MP Materials Corp.
MP
Shares Held
635
Value
$42.59K
Cardinal Health, Inc.
CAH
Shares Held
630
Value
$98.89K
Bloom Energy Corporation
BE
Shares Held
630
Value
$53.28K
Stifel Financial Corp.
SF
Shares Held
622
Value
$70.58K
TransDigm Group Incorporated
TDG
Shares Held
621
Value
$818.49K
Waste Management, Inc.
WM
Shares Held
612
Value
$135.15K
Dell Technologies Inc.
DELL
Shares Held
611
Value
$86.62K
DraftKings Inc.
DKNG
Shares Held
606
Value
$22.66K
Pan American Silver Corp.
PAAS
Shares Held
600
Value
$23.24K
LyondellBasell Industries N.V.
LYB
Shares Held
600
Value
$29.42K
The Estée Lauder Companies Inc.
EL
Shares Held
600
Value
$52.87K
BHP Group Limited
BHP
Shares Held
593
Value
$33.06K
Banco Santander, S.A.
SAN
Shares Held
591
Value
$6.19K
DoorDash, Inc.
DASH
Shares Held
587
Value
$159.63K
Telefônica Brasil S.A.
VIV
Shares Held
580
Value
$7.39K
Sony Group Corporation
SONY
Shares Held
566
Value
$16.30K
Newmont Corporation
NEM
Shares Held
561
Value
$47.30K