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 801–850 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GTN | GRAY MEDIA INC | 1K | $1K–$15K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $1K–$15K | SH |
| DOW | DOW INC | 257 | $1K–$15K | SH |
| DASH | DOORDASH INC | 26 | $1K–$15K | SH |
| RPM | RPM INTL INC | 56 | $1K–$15K | SH |
| XLB | SELECT SECTOR SPDR TR | 128 | $1K–$15K | SH |
| ECC | EAGLE POINT CREDIT COMPANY I | 1K | $1K–$15K | SH |
| SLXN | SILEXION THERAPEUTICS CORP | 3K | $1K–$15K | SH |
| KDP | KEURIG DR PEPPER INC | 200 | $1K–$15K | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 160 | $1K–$15K | SH |
| E | ENI S P A | 144 | $1K–$15K | SH |
| IXN | ISHARES TR | 52 | $1K–$15K | SH |
| EIM | EATON VANCE MUN BD FD | 539 | $1K–$15K | SH |
| VIS | VANGUARD WORLD FD | 17 | $1K–$15K | SH |
| KIM | KIMCO RLTY CORP | 250 | $1K–$15K | SH |
| VIV | TELEFONICA BRASIL SA | 418 | $1K–$15K | SH |
| CFR | CULLEN FROST BANKERS INC | 37 | $1K–$15K | SH |
| BATRA | ATLANTA BRAVES HLDGS INC | 110 | $1K–$15K | SH |
| S | SENTINELONE INC | 304 | $1K–$15K | SH |
| OXY.WS | OCCIDENTAL PETE CORP | 235 | $1K–$15K | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74 | $1K–$15K | SH |
| ORI | OLD REP INTL CORP | 97 | $1K–$15K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 466 | $1K–$15K | SH |
| U | UNITY SOFTWARE INC | 100 | $1K–$15K | SH |
| DGRO | ISHARES TR | 61 | $1K–$15K | SH |
| GMOI | GMO ETF TRUST | 125 | $1K–$15K | SH |
| ITT | ITT INC | 23 | $1K–$15K | SH |
| OGN | ORGANON & CO | 554 | $1K–$15K | SH |
| UXRP | PROSHARES TR | 436 | $1K–$15K | SH |
| BCE | BCE INC | 159 | $1K–$15K | SH |
| PJT | PJT PARTNERS INC | 22 | $1K–$15K | SH |
| MBC | MASTERBRAND INC | 329 | $1K–$15K | SH |
| IP | INTERNATIONAL PAPER CO | 90 | $1K–$15K | SH |
| TREX | TREX CO INC | 100 | $1K–$15K | SH |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 322 | $1K–$15K | SH |
| NVO | NOVO-NORDISK A S | 67 | $1K–$15K | SH |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $1K–$15K | SH |
| RBC | RBC BEARINGS INC | 7 | $1K–$15K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49 | $1K–$15K | SH |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $1K–$15K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 21 | $1K–$15K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21 | $1K–$15K | SH |
| SCHO | SCHWAB STRATEGIC TR | 118 | $1K–$15K | SH |
| INSM | INSMED INC | 16 | $1K–$15K | SH |
| PSTG | PURE STORAGE INC | 40 | $1K–$15K | SH |
| ENSG | ENSIGN GROUP INC | 15 | $1K–$15K | SH |
| FUTY | FIDELITY COVINGTON TRUST | 48 | $1K–$15K | SH |
| SEG | SEAPORT ENTMT GROUP INC | 133 | $1K–$15K | SH |
| SEIC | SEI INVTS CO | 31 | $1K–$15K | SH |
| PODD | INSULET CORP | 9 | $1K–$15K | SH |