MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALB | 19 | $1.55K |
 | SMPL | 19 | $472 |
 | KRMN | 19 | $1.37K |
 | USFD | 18 | $1.40K |
 | GMAB | 18 | $553 |
 | HLI | 18 | $3.70K |
 | INSM | 18 | $2.60K |
 | CWST | 18 | $1.75K |
 | CPRX | 18 | $355 |
 | SSNC | 18 | $1.60K |
 | TMUS | 18 | $4.31K |
 | ATMU | 18 | $812 |
 | ENSG | 17 | $2.91K |
 | EPAC | 17 | $697 |
 | BUD | 17 | $1.01K |
 | MT | 17 | $615 |
 | WELL | 17 | $3.03K |
 | CUK | 17 | $450 |
 | WNS | 17 | $1.30K |
 | WAB | 17 | $3.41K |
Albemarle Corporation
ALB
Shares Held
19
Value
$1.55K
The Simply Good Foods Company
SMPL
Shares Held
19
Value
$472
Karman Holdings Inc.
KRMN
Shares Held
19
Value
$1.37K
US Foods Holding Corp.
USFD
Shares Held
18
Value
$1.40K
Genmab A/S
GMAB
Shares Held
18
Value
$553
Houlihan Lokey, Inc.
HLI
Shares Held
18
Value
$3.70K
Insmed Incorporated
INSM
Shares Held
18
Value
$2.60K
Casella Waste Systems, Inc.
CWST
Shares Held
18
Value
$1.75K
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
18
Value
$355
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
18
Value
$1.60K
T-Mobile US, Inc.
TMUS
Shares Held
18
Value
$4.31K
Atmus Filtration Technologies Inc.
ATMU
Shares Held
18
Value
$812
The Ensign Group, Inc.
ENSG
Shares Held
17
Value
$2.91K
Enerpac Tool Group Corp.
EPAC
Shares Held
17
Value
$697
Anheuser-Busch InBev SA/NV
BUD
Shares Held
17
Value
$1.01K
ArcelorMittal S.A.
MT
Shares Held
17
Value
$615
Welltower Inc.
WELL
Shares Held
17
Value
$3.03K
Carnival Corporation & plc
CUK
Shares Held
17
Value
$450
WNS (Holdings) Limited
WNS
Shares Held
17
Value
$1.30K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
17
Value
$3.41K