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 |
|---|---|
SJMSMUCKER J M CO | $5K |
PSLV/USPROTT PHYSICAL SILVER TR | $5K |
COTYCOTY INC | $5K |
BATTAMPLIFY ETF TR | $5K |
BATRAATLANTA BRAVES HLDGS INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $4K |
ELSEQUITY LIFESTYLE PPTYS INC | $4K |
SPYGSPDR SER TR | $4K |
CFRCULLEN FROST BANKERS INC | $4K |
QDELQUIDELORTHO CORP | $4K |
VIVTELEFONICA BRASIL SA | $4K |
CITCINTAS CORP | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
EWJISHARES INC | $4K |
ITTITT INC | $4K |
ENICENEL CHILE S.A. | $4K |
EMBCEMBECTA CORP | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
GPROGOPRO INC | $4K |
JDJD.COM INC | $4K |
ALABASTERA LABS INC | $4K |
EXPDEXPEDITORS INTL WASH INC | $4K |
FDSFACTSET RESH SYS INC | $4K |
DGROISHARES TR | $4K |
AFBALLIANCEBERNSTEIN NATL MUN I | $4K |
IPINTERNATIONAL PAPER CO | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
SEICSEI INVTS CO | $3K |
CHWYCHEWY INC | $3K |
XYZBLOCK INC | $3K |
CBSHCOMMERCE BANCSHARES INC | $3K |
BLKCHFBLACKROCK INC | $3K |
AZOAUTOZONE INC | $3K |
NVRNVR INC | $3K |
K6BKBR INC | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
TEAMATLASSIAN CORPORATION | $3K |
ILMNILLUMINA INC | $3K |
SESEA LTD | $3K |
GWREGUIDEWIRE SOFTWARE INC | $3K |
ZHZHIHU INC | $3K |
EXASEXACT SCIENCES CORP | $3K |
HTHTH WORLD GROUP LTD | $2K |
SAVACASSAVA SCIENCES INC | $2K |
NPOENPRO INC | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
FTITECHNIPFMC PLC | $2K |
MODMODINE MFG CO | $2K |
CLHCLEAN HARBORS INC | $2K |
SLGNSILGAN HLDGS INC | $2K |
MCOMOODYS CORP | $2K |
PJTPJT PARTNERS INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
BAC 7.25 PERP LBANK AMERICA CORP | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
CA8ACACI INTL INC | $2K |
MTDRMATADOR RES CO | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
CSLCARLISLE COS INC | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
0VVBPARAMOUNT GLOBAL | $2K |
DASHDOORDASH INC | $2K |
MORNMORNINGSTAR INC | $2K |
HUBSHUBSPOT INC | $2K |
CCCCCC INTELLIGENT SOLUTIONS HL | $2K |
VLYVALLEY NATL BANCORP | $2K |
CHECHEMED CORP NEW | $2K |
ONTOONTO INNOVATION INC | $2K |
MTRNMATERION CORP | $2K |
JPCNUVEEN PFD & INCOME OPPORTUN | $2K |
ENSGENSIGN GROUP INC | $2K |
EXPEAGLE MATLS INC | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
NTRANATERA INC | $2K |
STAGSTAG INDL INC | $2K |
IBKRINTERACTIVE BROKERS GROUP IN | $2K |
JJACOBS SOLUTIONS INC | $2K |
GRMNGARMIN LTD | $1K |
UFPIUFP INDUSTRIES INC | $1K |
IRTCIRHYTHM TECHNOLOGIES INC | $1K |
GNTXGENTEX CORP | $1K |
CWSTCASELLA WASTE SYS INC | $1K |
FRFIRST INDL RLTY TR INC | $1K |
COOCOOPER COS INC | $1K |
AZEKAZEK CO INC | $1K |
GILGILDAN ACTIVEWEAR INC | $1K |
TECHBIO-TECHNE CORP | $1K |
CFLTCONFLUENT INC | $1K |
LFUSLITTELFUSE INC | $1K |
CHRCHURCHILL DOWNS INC | $1K |
KARSKRANESHARES TRUST | $1K |
SLABSILICON LABORATORIES INC | $1K |
HWCHANCOCK WHITNEY CORPORATION | $1K |
SBG1SEACOAST BKG CORP FLA | $1K |
AGYSAGILYSYS INC | $1K |
CIVICIVITAS RESOURCES INC | $1K |
GBCIGLACIER BANCORP INC NEW | $1K |
BCPCBALCHEM CORP | $1K |
WBDWARNER BROS DISCOVERY INC | $1K |