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 651–700 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RSPN | INVESCO EXCHANGE TRADED FD T | 535 | $15K–$50K | SH |
| CUZ | COUSINS PPTYS INC | 1K | $15K–$50K | SH |
| ENTG | ENTEGRIS INC | 350 | $15K–$50K | SH |
| OKE | ONEOK INC NEW | 400 | $15K–$50K | SH |
| FIG | FIGMA INC | 780 | $15K–$50K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 198 | $15K–$50K | SH |
| IEF | ISHARES TR | 301 | $15K–$50K | SH |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1K | $15K–$50K | SH |
| DRVN | DRIVEN BRANDS HLDGS INC | 2K | $15K–$50K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 49 | $15K–$50K | SH |
| SPIP | SPDR SERIES TRUST | 1K | $15K–$50K | SH |
| AIZ | ASSURANT INC | 117 | $15K–$50K | SH |
| PNC | PNC FINL SVCS GROUP INC | 135 | $15K–$50K | SH |
| CYBR | CYBERARK SOFTWARE LTD | 63 | $15K–$50K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 341 | $15K–$50K | SH |
| ARKW | ARK ETF TR | 189 | $15K–$50K | SH |
| IGIB | ISHARES TR | 515 | $15K–$50K | SH |
| NTR | NUTRIEN LTD | 423 | $15K–$50K | SH |
| RCAT | RED CAT HLDGS INC | 3K | $15K–$50K | SH |
| CNP | CENTERPOINT ENERGY INC | 666 | $15K–$50K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 91 | $15K–$50K | SH |
| WPC | WP CAREY INC | 390 | $15K–$50K | SH |
| HUM | HUMANA INC | 99 | $15K–$50K | SH |
| VRRM | VERRA MOBILITY CORP | 1K | $15K–$50K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 72 | $15K–$50K | SH |
| BBT | BEACON FINANCIAL CORP. | 945 | $15K–$50K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 2K | $15K–$50K | SH |
| DDOG | DATADOG INC | 181 | $15K–$50K | SH |
| DLR | DIGITAL RLTY TR INC | 146 | $15K–$50K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 2K | $15K–$50K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $15K–$50K | SH |
| REMX | VANECK ETF TRUST | 323 | $15K–$50K | SH |
| ALC | ALCON AG | 297 | $15K–$50K | SH |
| FAST | FASTENAL CO | 572 | $15K–$50K | SH |
| DGS | WISDOMTREE TR | 400 | $15K–$50K | SH |
| EWD | ISHARES INC | 460 | $15K–$50K | SH |
| INGR | INGREDION INC | 200 | $15K–$50K | SH |
| APP | APPLOVIN CORP | 33 | $15K–$50K | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 375 | $15K–$50K | SH |
| AVTR | AVANTOR INC | 2K | $15K–$50K | SH |
| FLO | FLOWERS FOODS INC | 2K | $15K–$50K | SH |
| VOYA | VOYA FINANCIAL INC | 290 | $15K–$50K | SH |
| ZS | ZSCALER INC | 95 | $15K–$50K | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 162 | $15K–$50K | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 232 | $15K–$50K | SH |
| RIG | TRANSOCEAN LTD | 5K | $15K–$50K | SH |
| WCN | WASTE CONNECTIONS INC | 117 | $15K–$50K | SH |
| HLN | HALEON PLC | 2K | $15K–$50K | SH |
| BWX | SPDR SERIES TRUST | 896 | $15K–$50K | SH |
| CSGP | COSTAR GROUP INC | 300 | $15K–$50K | SH |