MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NET | 442 | $94.85K |
 | STOK | 440 | $10.34K |
 | FSLR | 440 | $97.03K |
 | ENTG | 440 | $40.68K |
 | SNY | 434 | $20.48K |
 | NVR | 430 | $3.45M |
 | FVRR | 429 | $10.47K |
 | GEV | 429 | $263.79K |
 | CAE | 408 | $12.09K |
 | SMG | 406 | $23.12K |
 | CRWV | 404 | $55.29K |
 | STWD | 400 | $7.75K |
 | FTAI | 400 | $66.74K |
 | STZ | 399 | $53.72K |
 | DD | 394 | $30.69K |
 | LYG | 394 | $1.79K |
 | AMSC | 393 | $23.34K |
 | FWONA | 378 | $35.99K |
 | BIPC | 375 | $15.42K |
 | CRWD | 375 | $184.07K |
Cloudflare, Inc.
NET
Shares Held
442
Value
$94.85K
Stoke Therapeutics, Inc.
STOK
Shares Held
440
Value
$10.34K
First Solar, Inc.
FSLR
Shares Held
440
Value
$97.03K
Entegris, Inc.
ENTG
Shares Held
440
Value
$40.68K
Sanofi
SNY
Shares Held
434
Value
$20.48K
NVR, Inc.
NVR
Shares Held
430
Value
$3.45M
Fiverr International Ltd.
FVRR
Shares Held
429
Value
$10.47K
GE Vernova Inc.
GEV
Shares Held
429
Value
$263.79K
CAE Inc.
CAE
Shares Held
408
Value
$12.09K
The Scotts Miracle-Gro Company
SMG
Shares Held
406
Value
$23.12K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
404
Value
$55.29K
Starwood Property Trust, Inc.
STWD
Shares Held
400
Value
$7.75K
FTAI Aviation Ltd.
FTAI
Shares Held
400
Value
$66.74K
Constellation Brands, Inc.
STZ
Shares Held
399
Value
$53.72K
DuPont de Nemours, Inc.
DD
Shares Held
394
Value
$30.69K
Lloyds Banking Group plc
LYG
Shares Held
394
Value
$1.79K
American Superconductor Corporation
AMSC
Shares Held
393
Value
$23.34K
Formula One Group
FWONA
Shares Held
378
Value
$35.99K
Brookfield Infrastructure Corporation
BIPC
Shares Held
375
Value
$15.42K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
375
Value
$184.07K