MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GWRE | 23 | $5.24K |
 | TEVA | 23 | $465 |
 | SNA | 22 | $7.62K |
 | LSCC | 22 | $1.63K |
 | PJT | 22 | $3.91K |
 | AVA | 22 | $832 |
 | POR | 22 | $980 |
 | FMS | 22 | $580 |
 | MSI | 22 | $10.09K |
 | GFF | 21 | $1.61K |
 | GRMN | 21 | $5.21K |
 | AGYS | 21 | $2.23K |
 | CRNX | 21 | $875 |
 | VRNS | 20 | $1.15K |
 | QGEN | 20 | $906 |
 | QTWO | 20 | $1.42K |
 | AEE | 20 | $2.09K |
 | NBIX | 20 | $2.83K |
 | AEIS | 20 | $3.38K |
 | ILMN | 20 | $1.89K |
Guidewire Software, Inc.
GWRE
Shares Held
23
Value
$5.24K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
23
Value
$465
Snap-on Incorporated
SNA
Shares Held
22
Value
$7.62K
Lattice Semiconductor Corporation
LSCC
Shares Held
22
Value
$1.63K
PJT Partners Inc.
PJT
Shares Held
22
Value
$3.91K
Avista Corporation
AVA
Shares Held
22
Value
$832
Portland General Electric Company
POR
Shares Held
22
Value
$980
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
22
Value
$580
Motorola Solutions, Inc.
MSI
Shares Held
22
Value
$10.09K
Griffon Corporation
GFF
Shares Held
21
Value
$1.61K
Garmin Ltd.
GRMN
Shares Held
21
Value
$5.21K
Agilysys, Inc.
AGYS
Shares Held
21
Value
$2.23K
Crinetics Pharmaceuticals, Inc.
CRNX
Shares Held
21
Value
$875
Varonis Systems, Inc.
VRNS
Shares Held
20
Value
$1.15K
Qiagen N.V.
QGEN
Shares Held
20
Value
$906
Q2 Holdings, Inc.
QTWO
Shares Held
20
Value
$1.42K
Ameren Corporation
AEE
Shares Held
20
Value
$2.09K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
20
Value
$2.83K
Advanced Energy Industries, Inc.
AEIS
Shares Held
20
Value
$3.38K
Illumina, Inc.
ILMN
Shares Held
20
Value
$1.89K