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 |
|---|---|
ANETEURARISTA NETWORKS INC | $228K |
MPVBARINGS PARTN INVS | $223K |
SYU1SYNOVUS FINL CORP | $218K |
FLRNSPDR SER TR | $215K |
SCCOSOUTHERN COPPER CORP | $213K |
ACWXISHARES TR | $212K |
ESBAEMPIRE ST RLTY OP L P | $210K |
FEFIRSTENERGY CORP | $209K |
KLACKLA CORP | $209K |
IETCISHARES U S ETF TR | $204K |
EDCONSOLIDATED EDISON INC | $202K |
ESGRENSTAR GROUP LIMITED | $201K |
RHIROBERT HALF INC. | $198K |
SRESEMPRA | $196K |
OREALTY INCOME CORP | $195K |
DALDELTA AIR LINES INC DEL | $194K |
EZMWISDOMTREE TR | $194K |
ENBENBRIDGE INC | $194K |
IWPISHARES TR | $191K |
IYEISHARES TR | $189K |
OKEONEOK INC NEW | $184K |
AWCAMERICAN WTR WKS CO INC NEW | $183K |
IYKISHARES TR | $183K |
VRTXVERTEX PHARMACEUTICALS INC | $182K |
SCHMSCHWAB STRATEGIC TR | $180K |
ELLAUDER ESTEE COS INC | $177K |
—TORTOISE PWR & ENERGY INFRAS | $176K |
VGKVANGUARD INTL EQUITY INDEX F | $176K |
GILDGILEAD SCIENCES INC | $176K |
FTNTFORTINET INC | $172K |
VRSNVERISIGN INC | $171K |
VMBSVANGUARD SCOTTSDALE FDS | $165K |
BSCRINVESCO EXCH TRD SLF IDX FD | $165K |
EPDENTERPRISE PRODS PARTNERS L | $162K |
IBTGISHARES TR | $161K |
CHKPCHECK POINT SOFTWARE TECH LT | $161K |
BPBP PLC | $159K |
ONCBEIGENE LTD | $156K |
NNNNNN REIT INC | $154K |
MCHPMICROCHIP TECHNOLOGY INC. | $152K |
HSICHENRY SCHEIN INC | $151K |
COLMCOLUMBIA SPORTSWEAR CO | $150K |
NOWSERVICENOW INC | $150K |
RIVNRIVIAN AUTOMOTIVE INC | $150K |
NETCLOUDFLARE INC | $148K |
IYMISHARES TR | $148K |
MRNAMODERNA INC | $148K |
VVVANGUARD INDEX FDS | $147K |
PPLPPL CORP | $142K |
SMGSCOTTS MIRACLE-GRO CO | $141K |
ATRAPTARGROUP INC | $140K |
BATRAATLANTA BRAVES HLDGS INC | $139K |
ULUNILEVER PLC | $138K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $136K |
WMWASTE MGMT INC DEL | $135K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $134K |
FDXFEDEX CORP | $132K |
ESEVERSOURCE ENERGY | $131K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $131K |
ETENERGY TRANSFER L P | $131K |
SDVYFIRST TR EXCHANGE-TRADED FD | $128K |
DGXQUEST DIAGNOSTICS INC | $126K |
PYPLPAYPAL HLDGS INC | $126K |
GSKGSK PLC | $126K |
EGPEASTGROUP PPTYS INC | $125K |
IYTISHARES TR | $122K |
8CWCROWN CASTLE INC | $119K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $119K |
IHIISHARES TR | $118K |
ALSNALLISON TRANSMISSION HLDGS I | $117K |
VOTVANGUARD INDEX FDS | $117K |
DELLDELL TECHNOLOGIES INC | $115K |
IGMISHARES TR | $113K |
TSNTYSON FOODS INC | $113K |
VNTVONTIER CORPORATION | $113K |
CWCURTISS WRIGHT CORP | $112K |
PRUPRUDENTIAL FINL INC | $112K |
SPGSIMON PPTY GROUP INC NEW | $111K |
ALVAUTOLIV INC | $109K |
LDOSLEIDOS HOLDINGS INC | $109K |
LNGCHENIERE ENERGY INC | $104K |
RBLXROBLOX CORP | $103K |
LUVSOUTHWEST AIRLS CO | $103K |
PGRPROGRESSIVE CORP | $100K |
SHVISHARES TR | $100K |
IOTSAMSARA INC | $100K |
CRWDCROWDSTRIKE HLDGS INC | $99K |
FASTFASTENAL CO | $99K |
VECOVEECO INSTRS INC DEL | $99K |
RIGTRANSOCEAN LTD | $98K |
CEGCONSTELLATION ENERGY CORP | $97K |
WHRWHIRLPOOL CORP | $96K |
PLTRPALANTIR TECHNOLOGIES INC | $94K |
SAPSAP SE | $94K |
NGGNATIONAL GRID PLC | $94K |
AMLPALPS ETF TR | $93K |
CMECME GROUP INC | $93K |
APOAPOLLO GLOBAL MGMT INC | $90K |
ETVEATON VANCE TAX-MANAGED BUY- | $89K |
IEIISHARES TR | $88K |