MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TDW | 130 | $6.93K |
 | NVO | 128 | $7.09K |
 | FLEX | 126 | $7.30K |
 | BAH | 125 | $12.49K |
 | ZBRA | 125 | $37.15K |
 | NOV | 121 | $1.60K |
 | EEFT | 120 | $10.54K |
 | WCN | 118 | $20.74K |
 | IP | 114 | $5.28K |
 | BCS | 111 | $2.29K |
 | BATRA | 110 | $5.00K |
 | TEAM | 106 | $16.92K |
 | RELX | 105 | $5.01K |
 | NTR | 103 | $6.09K |
 | RDDT | 102 | $23.47K |
 | U | 100 | $4.00K |
 | RKLB | 100 | $4.79K |
 | SMFG | 99 | $1.66K |
 | SLDE | 98 | $1.55K |
 | PSTG | 98 | $8.21K |
Tidewater Inc.
TDW
Shares Held
130
Value
$6.93K
Novo Nordisk A/S
NVO
Shares Held
128
Value
$7.09K
Flex Ltd.
FLEX
Shares Held
126
Value
$7.30K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
125
Value
$12.49K
Zebra Technologies Corporation
ZBRA
Shares Held
125
Value
$37.15K
NOV Inc.
NOV
Shares Held
121
Value
$1.60K
Euronet Worldwide, Inc.
EEFT
Shares Held
120
Value
$10.54K
Waste Connections, Inc.
WCN
Shares Held
118
Value
$20.74K
International Paper Company
IP
Shares Held
114
Value
$5.28K
Barclays PLC
BCS
Shares Held
111
Value
$2.29K
Atlanta Braves Holdings, Inc.
BATRA
Shares Held
110
Value
$5.00K
Atlassian Corporation
TEAM
Shares Held
106
Value
$16.92K
RELX Plc
RELX
Shares Held
105
Value
$5.01K
Nutrien Ltd.
NTR
Shares Held
103
Value
$6.09K
Reddit, Inc.
RDDT
Shares Held
102
Value
$23.47K
Unity Software Inc.
U
Shares Held
100
Value
$4.00K
Rocket Lab USA, Inc.
RKLB
Shares Held
100
Value
$4.79K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
99
Value
$1.66K
Slide Insurance Holdings, Inc. Common Stock
SLDE
Shares Held
98
Value
$1.55K
Pure Storage, Inc.
PSTG
Shares Held
98
Value
$8.21K