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 901–949 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LLYVA | LIBERTY LIVE HOLDINGS INC | 16 | $1K–$15K | SH |
| J | JACOBS SOLUTIONS INC | 10 | $1K–$15K | SH |
| SXI | STANDEX INTL CORP | 6 | $1K–$15K | SH |
| COHR | COHERENT CORP | 7 | $1K–$15K | SH |
| USFD | US FOODS HLDG CORP | 17 | $1K–$15K | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7 | $1K–$15K | SH |
| THRM | GENTHERM INC | 34 | $1K–$15K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19 | $1K–$15K | SH |
| EXAS | EXACT SCIENCES CORP | 12 | $1K–$15K | SH |
| CWST | CASELLA WASTE SYS INC | 12 | $1K–$15K | SH |
| BWXT | BWX TECHNOLOGIES INC | 7 | $1K–$15K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 18 | $1K–$15K | SH |
| HUBG | HUB GROUP INC | 27 | $1K–$15K | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $1K–$15K | SH |
| RUSHA | RUSH ENTERPRISES INC | 20 | $1K–$15K | SH |
| SSD | SIMPSON MFG INC | 7 | $1K–$15K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 22 | $1K–$15K | SH |
| QTWO | Q2 HLDGS INC | 15 | $1K–$15K | SH |
| PAR | PAR TECHNOLOGY CORP | 29 | $1K–$15K | SH |
| CHRD | CHORD ENERGY CORPORATION | 11 | $1K–$15K | SH |
| EA | ELECTRONIC ARTS INC | 5 | $1K–$15K | SH |
| GFF | GRIFFON CORP | 14 | $1K–$15K | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 13 | <$1K | SH |
| GRMN | GARMIN LTD | 5 | <$1K | SH |
| NLOP | NET LEASE OFFICE PROPERTIES | 37 | <$1K | SH |
| MOD | MODINE MFG CO | 7 | <$1K | SH |
| KBR | KBR INC | 22 | <$1K | SH |
| FLUT | FLUTTER ENTMT PLC | 4 | <$1K | SH |
| ONTO | ONTO INNOVATION INC | 5 | <$1K | SH |
| QGEN | QIAGEN NV | 19 | <$1K | SH |
| CSL | CARLISLE COS INC | 3 | <$1K | SH |
| IAT | ISHARES TR | 15 | <$1K | SH |
| BL | BLACKLINE INC | 14 | <$1K | SH |
| BTCI | NEOS ETF TRUST | 16 | <$1K | SH |
| MORN | MORNINGSTAR INC | 3 | <$1K | SH |
| SRVR | PACER FDS TR | 24 | <$1K | SH |
| ALGT | ALLEGIANT TRAVEL CO | 8 | <$1K | SH |
| XTN | SPDR SERIES TRUST | 6 | <$1K | SH |
| MRP | MILLROSE PPTYS INC | 18 | <$1K | SH |
| JHX | JAMES HARDIE INDS PLC | 24 | <$1K | SH |
| BBWI | BATH & BODY WORKS INC | 24 | <$1K | SH |
| TTD | THE TRADE DESK INC | 12 | <$1K | SH |
| AI | C3 AI INC | 30 | <$1K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 30 | <$1K | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 4 | <$1K | SH |
| GLOB | GLOBANT S A | 4 | <$1K | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 11 | <$1K | SH |
| QURE | UNIQURE NV | 5 | <$1K | SH |
| ERNA | ERNEXA THERAPEUTICS INC | 8 | <$1K | SH |