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 701–750 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CXH | MFS INVT GRADE MUN TR | 2K | $15K–$50K | SH |
| SNY | SANOFI SA | 405 | $15K–$50K | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1K | $15K–$50K | SH |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 2K | $15K–$50K | SH |
| TOST | TOAST INC | 535 | $15K–$50K | SH |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $15K–$50K | SH |
| FHN | FIRST HORIZON CORPORATION | 780 | $15K–$50K | SH |
| XYZ | BLOCK INC | 278 | $15K–$50K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $15K–$50K | SH |
| LH | LABCORP HOLDINGS INC | 69 | $15K–$50K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 375 | $15K–$50K | SH |
| LDP | COHEN & STEERS LTD DURATION | 803 | $15K–$50K | SH |
| AON | AON PLC | 48 | $15K–$50K | SH |
| TTE | TOTALENERGIES SE | 257 | $15K–$50K | SH |
| CMA | COMERICA INC | 190 | $15K–$50K | SH |
| LVS | LAS VEGAS SANDS CORP | 250 | $15K–$50K | SH |
| TEAM | ATLASSIAN CORPORATION | 100 | $15K–$50K | SH |
| DEM | WISDOMTREE TR | 347 | $15K–$50K | SH |
| RDDT | REDDIT INC | 69 | $15K–$50K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86 | $15K–$50K | SH |
| VVV | VALVOLINE INC | 548 | $15K–$50K | SH |
| MP | MP MATERIALS CORP | 308 | $15K–$50K | SH |
| ESS | ESSEX PPTY TR INC | 59 | $15K–$50K | SH |
| STM | STMICROELECTRONICS N V | 593 | $15K–$50K | SH |
| Q | QNITY ELECTRONICS INC | 185 | $15K–$50K | SH |
| DD | DUPONT DE NEMOURS INC | 371 | $1K–$15K | SH |
| SAP | SAP SE | 60 | $1K–$15K | SH |
| KLAR | KLARNA GROUP PLC | 500 | $1K–$15K | SH |
| TROW | PRICE T ROWE GROUP INC | 140 | $1K–$15K | SH |
| STOK | STOKE THERAPEUTICS INC | 440 | $1K–$15K | SH |
| GFL | GFL ENVIRONMENTAL INC | 325 | $1K–$15K | SH |
| F | FORD MTR CO | 1K | $1K–$15K | SH |
| UBS | UBS GROUP AG | 301 | $1K–$15K | SH |
| GM | GENERAL MTRS CO | 171 | $1K–$15K | SH |
| GRFS | GRIFOLS S A | 1K | $1K–$15K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 1K | $1K–$15K | SH |
| SCHZ | SCHWAB STRATEGIC TR | 584 | $1K–$15K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $1K–$15K | SH |
| SCHR | SCHWAB STRATEGIC TR | 538 | $1K–$15K | SH |
| AEG | AEGON LTD | 2K | $1K–$15K | SH |
| PHG | KONINKLIJKE PHILIPS N V | 494 | $1K–$15K | SH |
| FDLO | FIDELITY COVINGTON TRUST | 200 | $1K–$15K | SH |
| MGA | MAGNA INTL INC | 248 | $1K–$15K | SH |
| LPLA | LPL FINL HLDGS INC | 37 | $1K–$15K | SH |
| AVB | AVALONBAY CMNTYS INC | 72 | $1K–$15K | SH |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $1K–$15K | SH |
| WIP | SPDR SERIES TRUST | 326 | $1K–$15K | SH |
| FG | F&G ANNUITIES & LIFE INC | 414 | $1K–$15K | SH |
| IT | GARTNER INC | 50 | $1K–$15K | SH |
| KHC | KRAFT HEINZ CO | 515 | $1K–$15K | SH |