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 |
|---|---|
MLIMUELLER INDS INC | $38K |
DFAUDIMENSIONAL ETF TRUST | $37K |
RRYDER SYS INC | $36K |
ABNBAIRBNB INC | $36K |
GGNGAMCO GLOBAL GOLD NAT RES & | $36K |
QQQMINVESCO EXCH TRADED FD TR II | $35K |
AMXAMERICA MOVIL SAB DE CV | $35K |
ROSTROSS STORES INC | $35K |
TSCOTRACTOR SUPPLY CO | $35K |
ARKKARK ETF TR | $34K |
ZSZSCALER INC | $34K |
WTMWHITE MTNS INS GROUP LTD | $34K |
HPEHEWLETT PACKARD ENTERPRISE C | $34K |
GBDCGOLUB CAP BDC INC | $33K |
WPCWP CAREY INC | $33K |
SPSMSPDR SER TR | $32K |
WRKUSDWESTROCK CO | $32K |
HLNHALEON PLC | $32K |
BHPBHP GROUP LTD | $32K |
SRPTSAREPTA THERAPEUTICS INC | $32K |
KDKYNDRYL HLDGS INC | $32K |
HALOHALOZYME THERAPEUTICS INC | $32K |
ARCCARES CAPITAL CORP | $31K |
TTENTOTALENERGIES SE | $31K |
EWXSPDR INDEX SHS FDS | $31K |
BGCBGC GROUP INC | $31K |
TWLOTWILIO INC | $31K |
COINCOINBASE GLOBAL INC | $31K |
VFCV F CORP | $31K |
SAVACASSAVA SCIENCES INC | $30K |
VTIPVANGUARD MALVERN FDS | $30K |
LQDISHARES TR | $30K |
GMGENERAL MTRS CO | $30K |
IGSBISHARES TR | $29K |
DLSWISDOMTREE TR | $29K |
NEMNEWMONT CORP | $29K |
IJTISHARES TR | $29K |
CUZCOUSINS PPTYS INC | $28K |
LINLINDE PLC | $28K |
MDBMONGODB INC | $28K |
CYBRCYBERARK SOFTWARE LTD | $27K |
CHTRCHARTER COMMUNICATIONS INC N | $26K |
TTDTHE TRADE DESK INC | $26K |
VNOVORNADO RLTY TR | $26K |
YOUCLEAR SECURE INC | $26K |
QQQEDIREXION SHS ETF TR | $26K |
BAXBAXTER INTL INC | $26K |
RSPNINVESCO EXCHANGE TRADED FD T | $26K |
DOWDOW INC | $25K |
WMSADVANCED DRAIN SYS INC DEL | $25K |
FRTFEDERAL RLTY INVT TR NEW | $25K |
AMJEURJPMORGAN CHASE & CO | $25K |
VVVVALVOLINE INC | $24K |
GTMZOOMINFO TECHNOLOGIES INC | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $24K |
CLFCLEVELAND-CLIFFS INC NEW | $23K |
FWONALIBERTY MEDIA CORP DEL | $22K |
PSCFINVESCO EXCH TRADED FD TR II | $22K |
WPPWPP PLC NEW | $22K |
CUBECUBESMART | $22K |
WABWABTEC | $21K |
MUBISHARES TR | $21K |
ZBHZIMMER BIOMET HOLDINGS INC | $21K |
LLYELI LILLY & CO | $21K |
MHKMOHAWK INDS INC | $21K |
CAGCONAGRA BRANDS INC | $21K |
WCNWASTE CONNECTIONS INC | $21K |
OGNORGANON & CO | $20K |
TROWPRICE T ROWE GROUP INC | $20K |
MBCMASTERBRAND INC | $20K |
BLWBLACKROCK LTD DURATION INCOM | $20K |
ASHASHLAND INC | $19K |
AMCRAMCOR PLC | $19K |
BABAALIBABA GROUP HLDG LTD | $19K |
PCTYPAYLOCITY HLDG CORP | $19K |
FISFIDELITY NATL INFORMATION SV | $19K |
CXHMFS INVT GRADE MUN TR | $19K |
XLBSELECT SECTOR SPDR TR | $19K |
EWDISHARES INC | $18K |
SHCRUSDSHARECARE INC | $18K |
CFCF INDS HLDGS INC | $18K |
SNYSANOFI | $18K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $17K |
LAMRLAMAR ADVERTISING CO NEW | $17K |
BKRBAKER HUGHES COMPANY | $17K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17K |
ARKQARK ETF TR | $16K |
LDPCOHEN & STEERS LTD DURATION | $16K |
AEMAGNICO EAGLE MINES LTD | $16K |
PXDEURPIONEER NAT RES CO | $16K |
ARKTARK ETF TR | $16K |
DEMWISDOMTREE TR | $16K |
—EAGLE BULK SHIPPING INC | $16K |
EUOPROSHARES TR II | $15K |
MDXGMIMEDX GROUP INC | $15K |
PINEALPINE INCOME PPTY TR INC | $15K |
IWXISHARES TR | $15K |
AVBAVALONBAY CMNTYS INC | $15K |
KHCKRAFT HEINZ CO | $15K |
AESAES CORP | $15K |