MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 37 | $1.07K |
 | HWM | 37 | $7.22K |
 | SEE | 37 | $1.31K |
 | LPLA | 37 | $12.31K |
 | CFR | 37 | $4.69K |
 | BBY | 37 | $2.83K |
 | NLOP | 37 | $1.10K |
 | FTI | 36 | $1.42K |
 | TER | 36 | $4.94K |
 | CNC | 36 | $1.28K |
 | ZLAB | 35 | $1.19K |
 | BMRN | 34 | $1.84K |
 | RUSHA | 34 | $1.83K |
 | TPR | 33 | $3.74K |
 | ACIW | 33 | $1.72K |
 | SRAD | 32 | $861 |
 | RCL | 32 | $10.39K |
 | HUBG | 32 | $1.12K |
 | CARG | 32 | $1.19K |
 | OLLI | 32 | $4.11K |
Carnival Corporation & plc
CCL
Shares Held
37
Value
$1.07K
Howmet Aerospace Inc.
HWM
Shares Held
37
Value
$7.22K
Sealed Air Corporation
SEE
Shares Held
37
Value
$1.31K
LPL Financial Holdings Inc.
LPLA
Shares Held
37
Value
$12.31K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
37
Value
$4.69K
Best Buy Co., Inc.
BBY
Shares Held
37
Value
$2.83K
Net Lease Office Properties
NLOP
Shares Held
37
Value
$1.10K
TechnipFMC plc
FTI
Shares Held
36
Value
$1.42K
Teradyne, Inc.
TER
Shares Held
36
Value
$4.94K
Centene Corporation
CNC
Shares Held
36
Value
$1.28K
Zai Lab Limited
ZLAB
Shares Held
35
Value
$1.19K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
34
Value
$1.84K
Rush Enterprises, Inc.
RUSHA
Shares Held
34
Value
$1.83K
Tapestry, Inc.
TPR
Shares Held
33
Value
$3.74K
ACI Worldwide, Inc.
ACIW
Shares Held
33
Value
$1.72K
Sportradar Group AG
SRAD
Shares Held
32
Value
$861
Royal Caribbean Cruises Ltd.
RCL
Shares Held
32
Value
$10.39K
Hub Group, Inc.
HUBG
Shares Held
32
Value
$1.12K
CarGurus, Inc.
CARG
Shares Held
32
Value
$1.19K
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
32
Value
$4.11K