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 |
|---|---|
MFCMANULIFE FINL CORP | $589K |
PKWINVESCO EXCHANGE TRADED FD T | $587K |
NOBLPROSHARES TR | $584K |
MRSHMARSH & MCLENNAN COS INC | $577K |
VDCVANGUARD WORLD FD | $577K |
AJGGALLAGHER ARTHUR J & CO | $575K |
IWRISHARES TR | $572K |
AIVLWISDOMTREE TR | $568K |
OTISOTIS WORLDWIDE CORP | $560K |
TSLATESLA INC | $560K |
IOOISHARES TR | $559K |
PLNTPLANET FITNESS INC | $559K |
PAYXPAYCHEX INC | $546K |
INDAISHARES TR | $541K |
PANWPALO ALTO NETWORKS INC | $538K |
SUXTD SYNNEX CORPORATION | $531K |
ADSKAUTODESK INC | $525K |
IBPINSTALLED BLDG PRODS INC | $517K |
JEPIJ P MORGAN EXCHANGE TRADED F | $514K |
VLTOVERALTO CORP | $513K |
IWNISHARES TR | $509K |
VEAVANGUARD TAX-MANAGED FDS | $491K |
XLVSELECT SECTOR SPDR TR | $487K |
COPCONOCOPHILLIPS | $484K |
GNRCGENERAC HLDGS INC | $474K |
VLOVALERO ENERGY CORP | $474K |
XOPSPDR SER TR | $465K |
BXBLACKSTONE INC | $462K |
NUENUCOR CORP | $457K |
CHDCHURCH & DWIGHT CO INC | $453K |
MTBM & T BK CORP | $446K |
VOEVANGUARD INDEX FDS | $443K |
VXUSVANGUARD STAR FDS | $435K |
CSXCSX CORP | $434K |
CXTCRANE NXT CO | $433K |
MOALTRIA GROUP INC | $429K |
DARDARLING INGREDIENTS INC | $427K |
VWOVANGUARD INTL EQUITY INDEX F | $425K |
XHBSPDR SER TR | $424K |
IWOISHARES TR | $421K |
VYMVANGUARD WHITEHALL FDS | $418K |
KVUEKENVUE INC | $417K |
PPLPEMBINA PIPELINE CORP | $409K |
AG8AGILENT TECHNOLOGIES INC | $407K |
HVT/AHAVERTY FURNITURE COS INC | $405K |
SFBSSERVISFIRST BANCSHARES INC | $400K |
PSXPHILLIPS 66 | $394K |
IBBISHARES TR | $387K |
ELVELEVANCE HEALTH INC | $386K |
CPCANADIAN PACIFIC KANSAS CITY | $385K |
GDXVANECK ETF TRUST | $384K |
AQLTISHARES TR | $375K |
XLCSELECT SECTOR SPDR TR | $370K |
CLXCLOROX CO DEL | $364K |
VICIVICI PPTYS INC | $360K |
FNFFIDELITY NATIONAL FINANCIAL | $345K |
EBAEBAY INC. | $344K |
ECLECOLAB INC | $336K |
DDOMINION ENERGY INC | $325K |
UBERUBER TECHNOLOGIES INC | $323K |
QUALISHARES TR | $318K |
CMCSACOMCAST CORP NEW | $308K |
IJKISHARES TR | $306K |
GISGENERAL MLS INC | $304K |
VFHVANGUARD WORLD FD | $303K |
AYIACUITY BRANDS INC | $296K |
EPPISHARES INC | $295K |
GLWCORNING INC | $294K |
EHCENCOMPASS HEALTH CORP | $290K |
KKRKKR & CO INC | $289K |
YUMCYUM CHINA HLDGS INC | $288K |
HSYHERSHEY CO | $287K |
KTBKONTOOR BRANDS INC | $282K |
SCHXSCHWAB STRATEGIC TR | $281K |
XLYSELECT SECTOR SPDR TR | $280K |
IPGINTERPUBLIC GROUP COS INC | $277K |
MSCIMSCI INC | $274K |
CITHE CIGNA GROUP | $273K |
RWLINVESCO EXCH TRADED FD TR II | $271K |
STESTERIS PLC | $270K |
GWWGRAINGER W W INC | $267K |
AGGISHARES TR | $255K |
HHHHOWARD HUGHES HOLDINGS INC | $254K |
IRINGERSOLL RAND INC | $250K |
GSYINVESCO ACTIVELY MANAGED ETF | $243K |
QLYSQUALYS INC | $242K |
DFSEURDISCOVER FINL SVCS | $240K |
XELXCEL ENERGY INC | $240K |
DRIDARDEN RESTAURANTS INC | $240K |
KRKROGER CO | $238K |
VGITVANGUARD SCOTTSDALE FDS | $238K |
HEIHEICO CORP NEW | $236K |
ALLEALLEGION PLC | $236K |
EOGEOG RES INC | $235K |
TXRHTEXAS ROADHOUSE INC | $234K |
WBAWALGREENS BOOTS ALLIANCE INC | $234K |
VPUVANGUARD WORLD FD | $233K |
HVTHAVERTY FURNITURE COS INC | $232K |
CMSCMS ENERGY CORP | $230K |
MCIBARINGS CORPORATE INVS | $229K |