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 |
|---|---|
SCISERVICE CORP INTL | $15K |
ENQENTEGRIS INC | $15K |
PHINPHINIA INC | $15K |
ESSESSEX PPTY TR INC | $15K |
JCENUVEEN CORE EQUITY ALPHA FD | $14K |
CNPCENTERPOINT ENERGY INC | $14K |
TLTISHARES TR | $14K |
PNCPNC FINL SVCS GROUP INC | $14K |
IEMGISHARES INC | $14K |
HTDCORCEPT THERAPEUTICS INC | $14K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $14K |
MGAMAGNA INTL INC | $14K |
EEFTEURONET WORLDWIDE INC | $13K |
POSTPOST HLDGS INC | $13K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
ARKFARK ETF TR | $13K |
COSTCOSTCO WHSL CORP NEW | $13K |
NVDANVIDIA CORPORATION | $13K |
UBSUBS GROUP AG | $13K |
SCHZSCHWAB STRATEGIC TR | $12K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12K |
SCHRSCHWAB STRATEGIC TR | $12K |
INTUINTUIT | $12K |
FNVFRANCO NEV CORP | $12K |
DOCUDOCUSIGN INC | $12K |
EOSEEOS ENERGY ENTERPRISES INC | $12K |
EHABENHABIT INC | $12K |
JOEST JOE CO | $12K |
FCPTFOUR CORNERS PPTY TR INC | $12K |
GTLSCHART INDS INC | $12K |
PJXPETROLEO BRASILEIRO SA PETRO | $11K |
GFLGFL ENVIRONMENTAL INC | $11K |
FIWFIRST TR EXCHANGE-TRADED FD | $11K |
BNBROOKFIELD CORP | $11K |
AMPLAMPLITUDE INC | $11K |
NZFNUVEEN MUNICIPAL CREDIT INC | $11K |
ERHALLSPRING UTILITIES AND HIGH | $11K |
PHGKONINKLIJKE PHILIPS N V | $10K |
OXY/WSOCCIDENTAL PETE CORP | $10K |
IZRLARK ETF TR | $10K |
PHPARKER-HANNIFIN CORP | $10K |
TQQQPROSHARES TR | $10K |
PRNTARK ETF TR | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
KEYSKEYSIGHT TECHNOLOGIES INC | $9K |
ORANYORANGE | $9K |
PAASPAN AMERN SILVER CORP | $9K |
FVRRFIVERR INTL LTD | $9K |
AVGOBROADCOM INC | $9K |
URIUNITED RENTALS INC | $9K |
BCSBARCLAYS PLC | $9K |
DNBDUN & BRADSTREET HLDGS INC | $8K |
GTNGRAY TELEVISION INC | $8K |
ARKGARK ETF TR | $8K |
STWDSTARWOOD PPTY TR INC | $8K |
IXJISHARES TR | $8K |
NTLAINTELLIA THERAPEUTICS INC | $8K |
NATNORDIC AMERICAN TANKERS LIMI | $8K |
HMCHONDA MOTOR LTD | $8K |
EENI S P A | $8K |
KMIKINDER MORGAN INC DEL | $8K |
ABEVAMBEV SA | $7K |
SNNSMITH & NEPHEW PLC | $7K |
AGIALAMOS GOLD INC NEW | $7K |
MNSTMONSTER BEVERAGE CORP NEW | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
VODVODAFONE GROUP PLC NEW | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
ICLNISHARES TR | $7K |
BEBLOOM ENERGY CORP | $7K |
VTRSVIATRIS INC | $7K |
CLVTCLARIVATE PLC | $7K |
CXCEMEX SAB DE CV | $7K |
LITGLOBAL X FDS | $7K |
TRMKTRUSTMARK CORP | $7K |
CAECAE INC | $7K |
RPMRPM INTL INC | $7K |
XYLXYLEM INC | $7K |
AEPAMERICAN ELEC PWR CO INC | $6K |
BNDVANGUARD BD INDEX FDS | $6K |
MANHMANHATTAN ASSOCIATES INC | $6K |
GRFSGRIFOLS S A | $6K |
SHGSHINHAN FINANCIAL GROUP CO L | $6K |
JCIJOHNSON CTLS INTL PLC | $6K |
NFLXNETFLIX INC | $6K |
GDGENERAL DYNAMICS CORP | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
ATOATMOS ENERGY CORP | $6K |
AFWALIGN TECHNOLOGY INC | $6K |
EIMEATON VANCE MUN BD FD | $6K |
BCEBCE INC | $6K |
XMUIXBLACKROCK MUNICIPAL INCOME | $5K |
SONYSONY GROUP CORP | $5K |
WULFTERAWULF INC | $5K |
REMXVANECK ETF TRUST | $5K |
TDYTELEDYNE TECHNOLOGIES INC | $5K |
MKLMARKEL GROUP INC | $5K |
PGXINVESCO EXCH TRADED FD TR II | $5K |
KIMKIMCO RLTY CORP | $5K |