CIK 829407
MONTAG A & ASSOCIATES INC
Institutional 13F holdings & portfolio
Holdings
949
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 601–650 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GGN | GAMCO GLOBAL GOLD NAT RES & | 9K | $15K–$50K | SH |
| HYG | ISHARES TR | 586 | $15K–$50K | SH |
| FDS | FACTSET RESH SYS INC | 163 | $15K–$50K | SH |
| ES | EVERSOURCE ENERGY | 700 | $15K–$50K | SH |
| BWZ | SPDR SERIES TRUST | 2K | $15K–$50K | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 552 | $15K–$50K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2K | $15K–$50K | SH |
| GOVT | ISHARES TR | 2K | $15K–$50K | SH |
| IONQ | IONQ INC | 1K | $15K–$50K | SH |
| PNW | PINNACLE WEST CAP CORP | 500 | $15K–$50K | SH |
| VXUS | VANGUARD STAR FDS | 583 | $15K–$50K | SH |
| VMI | VALMONT INDS INC | 107 | $15K–$50K | SH |
| TRI | THOMSON REUTERS CORP | 325 | $15K–$50K | SH |
| CQP | CHENIERE ENERGY PARTNERS LP | 801 | $15K–$50K | SH |
| TM | TOYOTA MOTOR CORP | 200 | $15K–$50K | SH |
| NET | CLOUDFLARE INC | 216 | $15K–$50K | SH |
| KD | KYNDRYL HLDGS INC | 2K | $15K–$50K | SH |
| CHWY | CHEWY INC | 1K | $15K–$50K | SH |
| LEVI | LEVI STRAUSS & CO NEW | 2K | $15K–$50K | SH |
| SWK | STANLEY BLACK & DECKER INC | 549 | $15K–$50K | SH |
| AGNC | AGNC INVT CORP | 4K | $15K–$50K | SH |
| AMX | AMERICA MOVIL SAB DE CV | 2K | $15K–$50K | SH |
| TDOC | TELADOC HEALTH INC | 6K | $15K–$50K | SH |
| BP | BP PLC | 1K | $15K–$50K | SH |
| OXY | OCCIDENTAL PETE CORP | 961 | $15K–$50K | SH |
| RYN | RAYONIER INC | 2K | $15K–$50K | SH |
| HVT.A | HAVERTY FURNITURE COS INC | 2K | $15K–$50K | SH |
| STLA | STELLANTIS N.V | 4K | $15K–$50K | SH |
| HWM | HOWMET AEROSPACE INC | 190 | $15K–$50K | SH |
| ACM | AECOM | 400 | $15K–$50K | SH |
| DKNG | DRAFTKINGS INC NEW | 1K | $15K–$50K | SH |
| AMLP | ALPS ETF TR | 802 | $15K–$50K | SH |
| EG | EVEREST GROUP LTD | 110 | $15K–$50K | SH |
| BRO | BROWN & BROWN INC | 460 | $15K–$50K | SH |
| TSN | TYSON FOODS INC | 614 | $15K–$50K | SH |
| LSTR | LANDSTAR SYS INC | 250 | $15K–$50K | SH |
| ROST | ROSS STORES INC | 199 | $15K–$50K | SH |
| BGC | BGC GROUP INC | 4K | $15K–$50K | SH |
| SPSM | SPDR SERIES TRUST | 755 | $15K–$50K | SH |
| SOLZ | VOLATILITY SHS TR | 3K | $15K–$50K | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 378 | $15K–$50K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 3K | $15K–$50K | SH |
| TIPX | SPDR SERIES TRUST | 2K | $15K–$50K | SH |
| SNA | SNAP ON INC | 95 | $15K–$50K | SH |
| IGV | ISHARES TR | 300 | $15K–$50K | SH |
| PAAS | PAN AMERN SILVER CORP | 600 | $15K–$50K | SH |
| PLPC | PREFORMED LINE PRODS CO | 150 | $15K–$50K | SH |
| VNO | VORNADO RLTY TR | 916 | $15K–$50K | SH |
| AGX | ARGAN INC | 97 | $15K–$50K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $15K–$50K | SH |