MONTAG A & ASSOCIATES INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.0B
Holdings
967
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC | $1.6M |
LRCXEURLAM RESEARCH CORP | $1.6M |
ABCBAMERIS BANCORP | $1.6M |
SSBUSDSOUTHSTATE CORPORATION | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.5M |
OEFISHARES TR | $1.5M |
NXPINXP SEMICONDUCTORS N V | $1.5M |
IVOGVANGUARD ADMIRAL FDS INC | $1.5M |
NVONOVO-NORDISK A S | $1.5M |
AQLTISHARES TR | $1.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
SHOPSHOPIFY INC | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
INTCINTEL CORP | $1.3M |
BLDTOPBUILD CORP | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
ASMLASML HOLDING N V | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
BEPCBROOKFIELD RENEWABLE CORP | $1.2M |
AFLAFLAC INC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
AQLTISHARES TR | $1.1M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
STTSTATE STR CORP | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
DONWISDOMTREE TR | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
DFASDIMENSIONAL ETF TRUST | $1.1M |
TAT&T INC | $1.0M |
VCRVANGUARD WORLD FD | $1.0M |
DOVDOVER CORP | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
CBCHUBB LIMITED | $1.0M |
WDAYWORKDAY INC | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $999K |
MLB1MERCADOLIBRE INC | $984K |
JPXAEROVIRONMENT INC | $982K |
WGOWINNEBAGO INDS INC | $977K |
BSVVANGUARD BD INDEX FDS | $967K |
ETNEATON CORP PLC | $953K |
VBRVANGUARD INDEX FDS | $951K |
WSTWEST PHARMACEUTICAL SVSC INC | $950K |
CRCRANE COMPANY | $945K |
LHXL3HARRIS TECHNOLOGIES INC | $930K |
REGNREGENERON PHARMACEUTICALS | $911K |
HLTHILTON WORLDWIDE HLDGS INC | $909K |
ZTSZOETIS INC | $894K |
VTEBVANGUARD MUN BD FDS | $893K |
METMETLIFE INC | $885K |
CARRCARRIER GLOBAL CORPORATION | $871K |
STZCONSTELLATION BRANDS INC | $861K |
SLRCSLR INVESTMENT CORP | $858K |
FHLCFIDELITY COVINGTON TRUST | $850K |
GEGENERAL ELECTRIC CO | $843K |
PFFISHARES TR | $840K |
MDTMEDTRONIC PLC | $838K |
EFAISHARES TR | $831K |
DLTRDOLLAR TREE INC | $829K |
FTVFORTIVE CORP | $817K |
SHWSHERWIN WILLIAMS CO | $814K |
IYWISHARES TR | $808K |
MMM3M CO | $795K |
USBUS BANCORP DEL | $777K |
KMBKIMBERLY-CLARK CORP | $776K |
IRMIRON MTN INC DEL | $774K |
NFGNATIONAL FUEL GAS CO | $768K |
XLFISELECT SECTOR SPDR TR | $767K |
LLOEWS CORP | $755K |
XLISELECT SECTOR SPDR TR | $749K |
FIDUFIDELITY COVINGTON TRUST | $748K |
IVWISHARES TR | $746K |
IGVISHARES TR | $735K |
NVSNNOVARTIS AG | $733K |
KEYKEYCORP | $718K |
YUMYUM BRANDS INC | $692K |
WECWEC ENERGY GROUP INC | $691K |
SLBSCHLUMBERGER LTD | $681K |
IDXXIDEXX LABS INC | $675K |
CMGCHIPOTLE MEXICAN GRILL INC | $674K |
HUBBHUBBELL INC | $666K |
GBTCGRAYSCALE BITCOIN TR BTC | $657K |
RFREGIONS FINANCIAL CORP NEW | $649K |
VKTXVIKING THERAPEUTICS INC | $641K |
LWLAMB WESTON HLDGS INC | $620K |
IYHISHARES TR | $619K |
SYYSYSCO CORP | $618K |
IWYISHARES TR | $617K |
DFIVDIMENSIONAL ETF TRUST | $607K |
ROKROCKWELL AUTOMATION INC | $598K |
IWSISHARES TR | $597K |