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 |
|---|---|
ALSALLSTATE CORP | $88K |
AMTAMERICAN TOWER CORP NEW | $87K |
TDOCTELADOC HEALTH INC | $87K |
ONON SEMICONDUCTOR CORP | $86K |
BROBROWN & BROWN INC | $86K |
WMBWILLIAMS COS INC | $86K |
LENLENNAR CORP | $85K |
VRSKVERISK ANALYTICS INC | $85K |
PFFAETFIS SER TR I | $85K |
IEVISHARES TR | $84K |
ETRENTERGY CORP NEW | $83K |
MDC1USDM D C HLDGS INC | $83K |
BBYBEST BUY INC | $83K |
TRVCCITIGROUP INC | $82K |
A4SAMERIPRISE FINL INC | $82K |
IWCISHARES TR | $81K |
CNXCCONCENTRIX CORP | $81K |
KNGFIRST TR EXCHANGE-TRADED FD | $81K |
7HPHP INC | $80K |
SPTMSPDR SER TR | $80K |
PSAPUBLIC STORAGE | $80K |
SMHVANECK ETF TRUST | $79K |
PWRQUANTA SVCS INC | $79K |
ACMAECOM | $78K |
CCOCAMECO CORP | $78K |
EQREQUITY RESIDENTIAL | $77K |
DC4DEXCOM INC | $77K |
VSSVANGUARD INTL EQUITY INDEX F | $77K |
AOAISHARES TR | $76K |
SCHBSCHWAB STRATEGIC TR | $76K |
VRRMVERRA MOBILITY CORP | $76K |
RPGINVESCO EXCHANGE TRADED FD T | $76K |
TMTOYOTA MOTOR CORP | $76K |
EWIISHARES INC | $75K |
TYGTORTOISE ENERGY INFRA CORP | $72K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $71K |
CAVACAVA GROUP INC | $70K |
EMBJEMBRAER S.A. | $70K |
ATKRATKORE INC | $69K |
EWGISHARES INC | $69K |
CBANCOLONY BANKCORP INC | $68K |
DKSDICKS SPORTING GOODS INC | $68K |
TMUST-MOBILE US INC | $67K |
BWABORGWARNER INC | $66K |
XEFRXEATON VANCE SR FLTNG RTE TR | $64K |
EFVISHARES TR | $63K |
OXYOCCIDENTAL PETE CORP | $63K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $63K |
BRBROADRIDGE FINL SOLUTIONS IN | $62K |
LYBLYONDELLBASELL INDUSTRIES N | $61K |
VGTVANGUARD WORLD FD | $61K |
INFYINFOSYS LTD | $61K |
HALHALLIBURTON CO | $60K |
PPHVANECK ETF TRUST | $60K |
VHTVANGUARD WORLD FD | $60K |
PNWPINNACLE WEST CAP CORP | $60K |
AKXANSYS INC | $60K |
MLPAGLOBAL X FDS | $60K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $60K |
TELTE CONNECTIVITY LTD | $59K |
PEOEXELON CORP | $59K |
MPLXMPLX LP | $59K |
CMCCOMMERCIAL METALS CO | $59K |
ROKUROKU INC | $59K |
SPSCSPS COMM INC | $59K |
CTRACOTERRA ENERGY INC | $58K |
PDTHANCOCK JOHN PREM DIVID FD | $57K |
IDV*ISHARES TR | $57K |
IYCISHARES TR | $57K |
OZKBANK OZK LITTLE ROCK ARK | $57K |
ALBALBEMARLE CORP | $56K |
AGNCAGNC INVT CORP | $56K |
IYY*ISHARES TR | $56K |
RYNRAYONIER INC | $56K |
NLYANNALY CAPITAL MANAGEMENT IN | $55K |
FFORD MTR CO DEL | $55K |
DVNDEVON ENERGY CORP NEW | $55K |
DKNGDRAFTKINGS INC NEW | $55K |
BANCBANC OF CALIFORNIA INC | $55K |
OGCPEMPIRE ST RLTY OP L P | $54K |
GENGEN DIGITAL INC | $54K |
STLASTELLANTIS N.V | $53K |
EVRGEVERGY INC | $53K |
SNOWSNOWFLAKE INC | $53K |
LADLITHIA MTRS INC | $53K |
FBINFORTUNE BRANDS INNOVATIONS I | $52K |
GLGLOBE LIFE INC | $52K |
IAKISHARES TR | $52K |
DCIDONALDSON INC | $52K |
DGSWISDOMTREE TR | $52K |
UHSUNIVERSAL HLTH SVCS INC | $52K |
CTVACORTEVA INC | $52K |
MDGLMADRIGAL PHARMACEUTICALS INC | $52K |
APHAMPHENOL CORP NEW | $50K |
LSTRLANDSTAR SYS INC | $49K |
EIXEDISON INTL | $49K |
SCHASCHWAB STRATEGIC TR | $49K |
VAWVANGUARD WORLD FD | $49K |
TWOTWO HBRS INVT CORP | $49K |
AVTRAVANTOR INC | $49K |