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 751–800 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AUR | AURORA INNOVATION INC | 3K | $1K–$15K | SH |
| CAE | CAE INC | 408 | $1K–$15K | SH |
| ABEV | AMBEV SA | 5K | $1K–$15K | SH |
| JOE | ST JOE CO | 200 | $1K–$15K | SH |
| ASH | ASHLAND INC | 200 | $1K–$15K | SH |
| FIW | FIRST TR EXCHANGE-TRADED FD | 108 | $1K–$15K | SH |
| ATO | ATMOS ENERGY CORP | 70 | $1K–$15K | SH |
| AMPL | AMPLITUDE INC | 1K | $1K–$15K | SH |
| BSY | BENTLEY SYS INC | 300 | $1K–$15K | SH |
| EIX | EDISON INTL | 190 | $1K–$15K | SH |
| AGI | ALAMOS GOLD INC NEW | 295 | $1K–$15K | SH |
| PHIN | PHINIA INC | 180 | $1K–$15K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 873 | $1K–$15K | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $1K–$15K | SH |
| VOD | VODAFONE GROUP PLC NEW | 793 | $1K–$15K | SH |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3K | $1K–$15K | SH |
| HOOD | ROBINHOOD MKTS INC | 91 | $1K–$15K | SH |
| HQH | ABRDN HEALTHCARE INVESTORS | 540 | $1K–$15K | SH |
| TMUS | T-MOBILE US INC | 50 | $1K–$15K | SH |
| SYF | SYNCHRONY FINANCIAL | 120 | $1K–$15K | SH |
| HMC | HONDA MOTOR LTD | 335 | $1K–$15K | SH |
| CX | CEMEX SAB DE CV | 817 | $1K–$15K | SH |
| EEFT | EURONET WORLDWIDE INC | 120 | $1K–$15K | SH |
| OTEX | OPEN TEXT CORP | 279 | $1K–$15K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $1K–$15K | SH |
| TSCO | TRACTOR SUPPLY CO | 175 | $1K–$15K | SH |
| IXJ | ISHARES TR | 89 | $1K–$15K | SH |
| FVRR | FIVERR INTL LTD | 429 | $1K–$15K | SH |
| SNN | SMITH & NEPHEW PLC | 255 | $1K–$15K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $1K–$15K | SH |
| MICC | MAGNUM ICE CREAM CO NV | 520 | $1K–$15K | SH |
| EWJ | ISHARES INC | 102 | $1K–$15K | SH |
| CINF | CINCINNATI FINL CORP | 49 | $1K–$15K | SH |
| CRWV | COREWEAVE INC | 112 | $1K–$15K | SH |
| SONY | SONY GROUP CORP | 310 | $1K–$15K | SH |
| EFAV | ISHARES TR | 91 | $1K–$15K | SH |
| WPP | WPP PLC NEW | 335 | $1K–$15K | SH |
| MBB | ISHARES TR | 79 | $1K–$15K | SH |
| ENIC | ENEL CHILE S.A. | 2K | $1K–$15K | SH |
| IGSB | ISHARES TR | 140 | $1K–$15K | SH |
| STWD | STARWOOD PPTY TR INC | 400 | $1K–$15K | SH |
| NICE | NICE LTD | 65 | $1K–$15K | SH |
| EP-PC | EL PASO ENERGY CAP TR I | 150 | $1K–$15K | SH |
| ON | ON SEMICONDUCTOR CORP | 131 | $1K–$15K | SH |
| RKLB | ROCKET LAB CORP | 100 | $1K–$15K | SH |
| CELH | CELSIUS HLDGS INC | 150 | $1K–$15K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 420 | $1K–$15K | SH |
| TDW | TIDEWATER INC NEW | 130 | $1K–$15K | SH |
| EEMV | ISHARES INC | 102 | $1K–$15K | SH |
| LECO | LINCOLN ELEC HLDGS INC | 27 | $1K–$15K | SH |