MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 95 | $19.09K |
 | PINS | 95 | $3.06K |
 | DG | 90 | $9.30K |
 | ABNB | 86 | $10.44K |
 | BBWI | 86 | $2.21K |
 | ERIC | 85 | $716 |
 | JAZZ | 80 | $10.54K |
 | RIOT | 77 | $1.47K |
 | ATO | 77 | $13.08K |
 | MFG | 76 | $510 |
 | SNDR | 74 | $1.57K |
 | ELS | 74 | $4.52K |
 | AVB | 72 | $14.04K |
 | ELV | 72 | $23.11K |
 | APP | 71 | $51.35K |
 | MUR | 70 | $1.99K |
 | CORZ | 68 | $1.22K |
 | HSBC | 67 | $4.76K |
 | ESS | 67 | $18.11K |
 | HALO | 66 | $4.85K |
The PNC Financial Services Group, Inc.
PNC
Shares Held
95
Value
$19.09K
Pinterest, Inc.
PINS
Shares Held
95
Value
$3.06K
Dollar General Corporation
DG
Shares Held
90
Value
$9.30K
Airbnb, Inc.
ABNB
Shares Held
86
Value
$10.44K
Bath & Body Works, Inc.
BBWI
Shares Held
86
Value
$2.21K
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
85
Value
$716
Jazz Pharmaceuticals plc
JAZZ
Shares Held
80
Value
$10.54K
Riot Platforms, Inc.
RIOT
Shares Held
77
Value
$1.47K
Atmos Energy Corporation
ATO
Shares Held
77
Value
$13.08K
Mizuho Financial Group, Inc.
MFG
Shares Held
76
Value
$510
Schneider National, Inc.
SNDR
Shares Held
74
Value
$1.57K
Equity LifeStyle Properties, Inc.
ELS
Shares Held
74
Value
$4.52K
AvalonBay Communities, Inc.
AVB
Shares Held
72
Value
$14.04K
Elevance Health Inc.
ELV
Shares Held
72
Value
$23.11K
AppLovin Corporation
APP
Shares Held
71
Value
$51.35K
Murphy Oil Corporation
MUR
Shares Held
70
Value
$1.99K
Core Scientific, Inc.
CORZ
Shares Held
68
Value
$1.22K
HSBC Holdings plc
HSBC
Shares Held
67
Value
$4.76K
Essex Property Trust, Inc.
ESS
Shares Held
67
Value
$18.11K
Halozyme Therapeutics, Inc.
HALO
Shares Held
66
Value
$4.85K