MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHRD | 11 | $1.11K |
 | ALKS | 11 | $330 |
 | RGEN | 11 | $1.53K |
 | LH | 11 | $3.16K |
 | TRNO | 11 | $625 |
 | AIN | 11 | $590 |
 | SRRK | 10 | $373 |
 | TTWO | 10 | $2.61K |
 | LOAR | 10 | $800 |
 | HQY | 10 | $948 |
 | ALGT | 10 | $580 |
 | KNF | 10 | $769 |
 | RNR | 10 | $2.54K |
 | IRTC | 10 | $1.64K |
 | ANAB | 9 | $276 |
 | UAL | 9 | $869 |
 | LFUS | 9 | $2.38K |
 | RYAAY | 9 | $542 |
 | PSA | 9 | $2.60K |
 | DNTH | 9 | $355 |
Chord Energy Corporation
CHRD
Shares Held
11
Value
$1.11K
Alkermes plc
ALKS
Shares Held
11
Value
$330
Repligen Corporation
RGEN
Shares Held
11
Value
$1.53K
Labcorp Holdings Inc.
LH
Shares Held
11
Value
$3.16K
Terreno Realty Corporation
TRNO
Shares Held
11
Value
$625
Albany International Corp.
AIN
Shares Held
11
Value
$590
Scholar Rock Holding Corporation
SRRK
Shares Held
10
Value
$373
Take-Two Interactive Software, Inc.
TTWO
Shares Held
10
Value
$2.61K
Loar Holdings Inc.
LOAR
Shares Held
10
Value
$800
HealthEquity, Inc.
HQY
Shares Held
10
Value
$948
Allegiant Travel Company
ALGT
Shares Held
10
Value
$580
Knife River Corporation
KNF
Shares Held
10
Value
$769
RenaissanceRe Holdings Ltd.
RNR
Shares Held
10
Value
$2.54K
iRhythm Technologies, Inc.
IRTC
Shares Held
10
Value
$1.64K
AnaptysBio, Inc.
ANAB
Shares Held
9
Value
$276
United Airlines Holdings, Inc.
UAL
Shares Held
9
Value
$869
Littelfuse, Inc.
LFUS
Shares Held
9
Value
$2.38K
Ryanair Holdings plc
RYAAY
Shares Held
9
Value
$542
Public Storage
PSA
Shares Held
9
Value
$2.60K
Dianthus Therapeutics, Inc.
DNTH
Shares Held
9
Value
$355