MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BABA | 212 | $37.92K |
 | VRTX | 210 | $82.25K |
 | JOE | 200 | $9.90K |
 | FIS | 200 | $13.19K |
 | VLY | 200 | $2.14K |
 | ASH | 200 | $9.58K |
 | KLAC | 199 | $214.64K |
 | MDGL | 194 | $88.98K |
 | ESLT | 193 | $98.39K |
 | ROAD | 191 | $24.26K |
 | EIX | 190 | $10.50K |
 | MPWR | 189 | $174.30K |
 | AMP | 182 | $89.53K |
 | PWR | 182 | $75.34K |
 | PHIN | 180 | $10.35K |
 | HOOD | 178 | $25.47K |
 | LAD | 175 | $55.30K |
 | TSCO | 175 | $9.95K |
 | DVN | 168 | $5.89K |
 | SPH | 166 | $3.10K |
Alibaba Group Holding Limited
BABA
Shares Held
212
Value
$37.92K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
210
Value
$82.25K
The St. Joe Company
JOE
Shares Held
200
Value
$9.90K
Fidelity National Information Services, Inc.
FIS
Shares Held
200
Value
$13.19K
Valley National Bancorp
VLY
Shares Held
200
Value
$2.14K
Ashland Inc.
ASH
Shares Held
200
Value
$9.58K
KLA Corporation
KLAC
Shares Held
199
Value
$214.64K
Madrigal Pharmaceuticals, Inc.
MDGL
Shares Held
194
Value
$88.98K
Elbit Systems Ltd.
ESLT
Shares Held
193
Value
$98.39K
Construction Partners, Inc.
ROAD
Shares Held
191
Value
$24.26K
Edison International
EIX
Shares Held
190
Value
$10.50K
Monolithic Power Systems, Inc.
MPWR
Shares Held
189
Value
$174.30K
Ameriprise Financial, Inc.
AMP
Shares Held
182
Value
$89.53K
Quanta Services, Inc.
PWR
Shares Held
182
Value
$75.34K
PHINIA Inc.
PHIN
Shares Held
180
Value
$10.35K
Robinhood Markets, Inc.
HOOD
Shares Held
178
Value
$25.47K
Lithia Motors, Inc.
LAD
Shares Held
175
Value
$55.30K
Tractor Supply Company
TSCO
Shares Held
175
Value
$9.95K
Devon Energy Corporation
DVN
Shares Held
168
Value
$5.89K
Suburban Propane Partners, L.P.
SPH
Shares Held
166
Value
$3.10K