MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GENI | 46 | $570 |
 | AZTA | 46 | $1.32K |
 | SEIC | 46 | $3.90K |
 | GBCI | 45 | $2.20K |
 | ING | 45 | $1.17K |
 | MTDR | 44 | $1.98K |
 | GIL | 43 | $2.51K |
 | WBS | 43 | $2.56K |
 | IX | 43 | $1.12K |
 | CINF | 42 | $6.71K |
 | SLGN | 42 | $1.82K |
 | DXCM | 42 | $2.83K |
 | DTE | 42 | $6.05K |
 | STAG | 40 | $1.41K |
 | CDE | 40 | $751 |
 | THRM | 39 | $1.34K |
 | VCYT | 39 | $1.35K |
 | OSK | 38 | $4.93K |
 | FLS | 38 | $2.02K |
 | CTSH | 38 | $2.55K |
Genius Sports Limited
GENI
Shares Held
46
Value
$570
Azenta, Inc.
AZTA
Shares Held
46
Value
$1.32K
SEI Investments Company
SEIC
Shares Held
46
Value
$3.90K
Glacier Bancorp, Inc.
GBCI
Shares Held
45
Value
$2.20K
ING Groep N.V.
ING
Shares Held
45
Value
$1.17K
Matador Resources Company
MTDR
Shares Held
44
Value
$1.98K
Gildan Activewear Inc.
GIL
Shares Held
43
Value
$2.51K
Webster Financial Corporation
WBS
Shares Held
43
Value
$2.56K
ORIX Corporation
IX
Shares Held
43
Value
$1.12K
Cincinnati Financial Corporation
CINF
Shares Held
42
Value
$6.71K
Silgan Holdings Inc.
SLGN
Shares Held
42
Value
$1.82K
DexCom, Inc.
DXCM
Shares Held
42
Value
$2.83K
DTE Energy Company
DTE
Shares Held
42
Value
$6.05K
STAG Industrial, Inc.
STAG
Shares Held
40
Value
$1.41K
Coeur Mining, Inc.
CDE
Shares Held
40
Value
$751
Gentherm Incorporated
THRM
Shares Held
39
Value
$1.34K
Veracyte, Inc.
VCYT
Shares Held
39
Value
$1.35K
Oshkosh Corporation
OSK
Shares Held
38
Value
$4.93K
Flowserve Corporation
FLS
Shares Held
38
Value
$2.02K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
38
Value
$2.55K