MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SWX | 14 | $1.10K |
 | MANH | 14 | $2.94K |
 | BCPC | 14 | $2.08K |
 | BBIO | 13 | $676 |
 | H | 13 | $1.89K |
 | MKTX | 12 | $2.09K |
 | SEI | 12 | $480 |
 | TDY | 12 | $6.99K |
 | RMBS | 12 | $1.25K |
 | GOLF | 12 | $942 |
 | PKG | 12 | $2.63K |
 | EXP | 12 | $2.76K |
 | HCA | 12 | $5.12K |
 | EXAS | 12 | $657 |
 | CRL | 12 | $1.88K |
 | CRTO | 12 | $272 |
 | NTRA | 12 | $1.95K |
 | VRDN | 12 | $259 |
 | BRK-A | 11 | $8.30M |
 | AVBP | 11 | $203 |
Southwest Gas Holdings, Inc.
SWX
Shares Held
14
Value
$1.10K
Manhattan Associates, Inc.
MANH
Shares Held
14
Value
$2.94K
Balchem Corporation
BCPC
Shares Held
14
Value
$2.08K
BridgeBio Pharma, Inc.
BBIO
Shares Held
13
Value
$676
Hyatt Hotels Corporation
H
Shares Held
13
Value
$1.89K
MarketAxess Holdings Inc.
MKTX
Shares Held
12
Value
$2.09K
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
12
Value
$480
Teledyne Technologies Incorporated
TDY
Shares Held
12
Value
$6.99K
Rambus Inc.
RMBS
Shares Held
12
Value
$1.25K
Acushnet Holdings Corp.
GOLF
Shares Held
12
Value
$942
Packaging Corporation of America
PKG
Shares Held
12
Value
$2.63K
Eagle Materials Inc.
EXP
Shares Held
12
Value
$2.76K
HCA Healthcare, Inc.
HCA
Shares Held
12
Value
$5.12K
Exact Sciences Corporation
EXAS
Shares Held
12
Value
$657
Charles River Laboratories International, Inc.
CRL
Shares Held
12
Value
$1.88K
Criteo S.A.
CRTO
Shares Held
12
Value
$272
Natera, Inc.
NTRA
Shares Held
12
Value
$1.95K
Viridian Therapeutics, Inc.
VRDN
Shares Held
12
Value
$259
Berkshire Hathaway Inc.
BRK-A
Shares Held
11
Value
$8.30M
ArriVent BioPharma, Inc. Common Stock
AVBP
Shares Held
11
Value
$203