MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BK | 17 | $1.85K |
 | COCO | 16 | $680 |
 | KMI | 16 | $453 |
 | SLG | 16 | $957 |
 | GATX | 16 | $2.80K |
 | FTDR | 16 | $1.08K |
 | NCNO | 16 | $434 |
 | LLYVA | 16 | $1.51K |
 | RGA | 16 | $3.08K |
 | EWTX | 16 | $260 |
 | SMTC | 16 | $1.14K |
 | FDS | 16 | $4.58K |
 | ARE | 15 | $1.27K |
 | MOD | 15 | $2.14K |
 | TS | 15 | $537 |
 | NPO | 15 | $3.44K |
 | PEN | 15 | $3.80K |
 | CHRW | 15 | $1.97K |
 | MRUS | 15 | $1.41K |
 | CHDN | 14 | $1.34K |
The Bank of New York Mellon Corporation
BK
Shares Held
17
Value
$1.85K
The Vita Coco Company, Inc.
COCO
Shares Held
16
Value
$680
Kinder Morgan, Inc.
KMI
Shares Held
16
Value
$453
SL Green Realty Corp.
SLG
Shares Held
16
Value
$957
GATX Corporation
GATX
Shares Held
16
Value
$2.80K
Frontdoor, Inc.
FTDR
Shares Held
16
Value
$1.08K
nCino, Inc.
NCNO
Shares Held
16
Value
$434
Liberty Live Group
LLYVA
Shares Held
16
Value
$1.51K
Reinsurance Group of America, Incorporated
RGA
Shares Held
16
Value
$3.08K
Edgewise Therapeutics, Inc.
EWTX
Shares Held
16
Value
$260
Semtech Corporation
SMTC
Shares Held
16
Value
$1.14K
FactSet Research Systems Inc.
FDS
Shares Held
16
Value
$4.58K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
15
Value
$1.27K
Modine Manufacturing Company
MOD
Shares Held
15
Value
$2.14K
Tenaris S.A.
TS
Shares Held
15
Value
$537
EnPro Industries, Inc.
NPO
Shares Held
15
Value
$3.44K
Penumbra, Inc.
PEN
Shares Held
15
Value
$3.80K
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
15
Value
$1.97K
Merus N.V.
MRUS
Shares Held
15
Value
$1.41K
Churchill Downs Incorporated
CHDN
Shares Held
14
Value
$1.34K