13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,120 holding rows worth $2,174,105,624.
- Accession
- 0000829407-25-000006
- Filer
- CIK 829407
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,121 entries on the cover page, a total value of $2,174,105,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,174,105,624 with VALUE read as dollars as filed, 13F file number 028-02209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,101 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 61 | $1,100 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,098 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $1,097 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $1,077 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27 | $1,072 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37 | $1,070 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $1,069 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6 | $1,063 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,058 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,038 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,037 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $1,014 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,009 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $997 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30 | $996 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4 | $986 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $980 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $974 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8 | $972 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $971 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16 | $957 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $948 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7 | $948 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12 | $942 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $934 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7 | $928 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $925 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 27 | $908 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 20 | $906 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21 | $875 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $869 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 32 | $861 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24 | $852 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4 | $833 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $832 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $829 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18 | $812 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $800 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15 | $788 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $769 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24 | $761 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40 | $751 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $751 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20 | $744 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28 | $737 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $734 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $730 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 151 | $727 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27 | $718 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85 | $716 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $712 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17 | $697 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16 | $680 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $676 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24 | $667 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $657 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26 | $650 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26 | $634 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $625 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11 | $625 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $621 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17 | $615 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $610 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9 | $609 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $591 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11 | $590 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $586 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $580 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22 | $580 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $580 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46 | $570 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 29 | $558 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18 | $553 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $552 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $549 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9 | $542 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15 | $537 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $522 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 76 | $510 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7 | $508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6 | $504 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12 | $480 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19 | $472 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $467 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23 | $465 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $453 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17 | $450 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29 | $446 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16 | $434 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 59 | $432 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $420 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25 | $402 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $401 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7 | $399 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $394 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4 | $389 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $380 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10 | $373 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $355 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9 | $355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30 | $348 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $340 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3 | $335 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6 | $330 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $330 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23 | $326 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9 | $276 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12 | $272 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16 | $260 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12 | $259 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $257 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $208 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11 | $203 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4 | $159 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15 | $102 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7 | $51 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 8 | $9 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |