MONTAG A & ASSOCIATES INC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0T
Holdings
979
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP | 5,419 | $207.4M | 0.01% | |
| 402 | SRESEMPRA | 2,700 | $207.0M | 0.01% | |
| 403 | ALLEALLEGION PLC | 1,748 | $206.5M | 0.01% | |
| 404 | QLYSQUALYS INC | 1,448 | $206.5M | 0.01% | |
| 405 | GEVGE VERNOVA INC | 1,198 | $205.5M | 0.01% | |
| 406 | IPGINTERPUBLIC GROUP COS INC | 7,000 | $203.6M | 0.01% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW | 1,539 | $198.8M | 0.01% | |
| 408 | EDCONSOLIDATED EDISON INC | 2,222 | $198.7M | 0.01% | |
| 409 | PLNTPLANET FITNESS INC | 2,689 | $197.9M | 0.01% | |
| 410 | IETCISHARES U S ETF TR | 2,615 | $196.6M | 0.01% | |
| 411 | ESGRENSTAR GROUP LIMITED | 632 | $193.2M | 0.01% | |
| 412 | DALDELTA AIR LINES INC DEL | 4,056 | $192.4M | 0.01% | |
| 413 | ESBAEMPIRE ST RLTY OP L P | 21,077 | $192.1M | 0.01% | |
| 414 | ENBENBRIDGE INC | 5,350 | $190.4M | 0.01% | |
| 415 | GWWGRAINGER W W INC | 211 | $190.4M | 0.01% | |
| 416 | OREALTY INCOME CORP | 3,580 | $189.1M | 0.01% | |
| 417 | OKEONEOK INC NEW | 2,293 | $187.0M | 0.01% | |
| 418 | IWPISHARES TR | 1,675 | $184.8M | 0.01% | |
| 419 | EZMWISDOMTREE TR | 3,189 | $184.3M | 0.01% | |
| 420 | RIVNRIVIAN AUTOMOTIVE INC | 13,700 | $183.9M | 0.01% | |
| 421 | IYEISHARES TR | 3,825 | $183.6M | 0.01% | |
| 422 | —TORTOISE PWR & ENERGY INFRAS | 11,322 | $178.8M | 0.01% | |
| 423 | IYKISHARES TR | 2,700 | $177.5M | 0.01% | |
| 424 | VGKVANGUARD INTL EQUITY INDEX F | 2,616 | $174.7M | 0.01% | |
| 425 | SCHMSCHWAB STRATEGIC TR | 2,214 | $172.9M | 0.01% | |
| 426 | HVTHAVERTY FURNITURE COS INC | 6,791 | $171.7M | 0.01% | |
| 427 | MSCIMSCI INC | 350 | $168.6M | 0.01% | |
| 428 | CRWDCROWDSTRIKE HLDGS INC | 432 | $165.5M | 0.01% | |
| 429 | GILDGILEAD SCIENCES INC | 2,400 | $164.7M | 0.01% | |
| 430 | BSCRINVESCO EXCH TRD SLF IDX FD | 8,534 | $164.0M | 0.01% | |
| 431 | ULUNILEVER PLC | 2,950 | $162.2M | 0.01% | |
| 432 | CHKPCHECK POINT SOFTWARE TECH LT | 979 | $161.5M | 0.01% | |
| 433 | EPDENTERPRISE PRODS PARTNERS L | 5,550 | $160.8M | 0.01% | |
| 434 | IBTGISHARES TR | 7,079 | $160.4M | 0.01% | |
| 435 | VRSNVERISIGN INC | 900 | $160.0M | 0.01% | |
| 436 | RHIROBERT HALF INC. | 2,500 | $159.9M | 0.01% | |
| 437 | MCHPMICROCHIP TECHNOLOGY INC. | 1,694 | $155.0M | 0.01% | |
| 438 | NOWSERVICENOW INC | 197 | $155.0M | 0.01% | |
| 439 | NNNNNN REIT INC | 3,613 | $153.9M | 0.01% | |
| 440 | VVVANGUARD INDEX FDS | 614 | $153.8M | 0.01% | |
| 441 | MRNAMODERNA INC | 1,286 | $152.7M | 0.01% | |
| 442 | BPBP PLC | 4,227 | $152.6M | 0.01% | |
| 443 | FTNTFORTINET INC | 2,515 | $151.6M | 0.01% | |
| 444 | COLMCOLUMBIA SPORTSWEAR CO | 1,852 | $146.5M | 0.01% | |
| 445 | DARDARLING INGREDIENTS INC | 3,934 | $144.6M | 0.01% | |
| 446 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,130 | $142.7M | 0.01% | |
| 447 | ONCBEIGENE LTD | 1,000 | $142.7M | 0.01% | |
| 448 | PPLPPL CORP | 5,100 | $142.3M | 0.01% | |
| 449 | BATRAATLANTA BRAVES HLDGS INC | 3,560 | $140.4M | 0.01% | |
| 450 | IYMISHARES TR | 1,000 | $140.0M | 0.01% | |
| 451 | DELLDELL TECHNOLOGIES INC | 1,011 | $139.4M | 0.01% | |
| 452 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 450 | $139.0M | 0.01% | |
| 453 | CMECME GROUP INC | 698 | $137.2M | 0.01% | |
| 454 | ATRAPTARGROUP INC | 972 | $136.9M | 0.01% | |
| 455 | FDXFEDEX CORP | 454 | $136.7M | 0.01% | |
| 456 | WMWASTE MGMT INC DEL | 634 | $135.3M | 0.01% | |
| 457 | ETENERGY TRANSFER L P | 8,307 | $134.7M | 0.01% | |
| 458 | SPYGSPDR SER TR | 1,634 | $130.9M | 0.01% | |
| 459 | VECOVEECO INSTRS INC DEL | 2,802 | $130.9M | 0.01% | |
| 460 | WBAWALGREENS BOOTS ALLIANCE INC | 10,767 | $130.2M | 0.01% | |
| 461 | DGXQUEST DIAGNOSTICS INC | 950 | $130.0M | 0.01% | |
| 462 | WHRWHIRLPOOL CORP | 1,266 | $129.4M | 0.01% | |
| 463 | IHIISHARES TR | 2,270 | $127.2M | 0.01% | |
| 464 | NETCLOUDFLARE INC | 1,532 | $126.9M | 0.01% | |
| 465 | ESEVERSOURCE ENERGY | 2,200 | $124.8M | 0.01% | |
| 466 | IGMISHARES TR | 1,315 | $124.0M | 0.01% | |
| 467 | XNIEXVIRTUS EQUITY & CONV INCM FD | 5,314 | $123.5M | 0.01% | |
| 468 | SMGSCOTTS MIRACLE-GRO CO | 1,894 | $123.2M | 0.01% | |
| 469 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,684 | $123.0M | 0.01% | |
| 470 | EEMISHARES TR | 2,880 | $122.7M | 0.01% | |
| 471 | ELLAUDER ESTEE COS INC | 1,150 | $122.4M | 0.01% | |
| 472 | VMBSVANGUARD SCOTTSDALE FDS | 2,671 | $121.3M | 0.01% | |
| 473 | LDOSLEIDOS HOLDINGS INC | 829 | $120.9M | 0.01% | |
| 474 | CWCURTISS WRIGHT CORP | 438 | $118.8M | 0.01% | |
| 475 | EGPEASTGROUP PPTYS INC | 690 | $118.2M | 0.01% | |
| 476 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,473 | $114.8M | 0.01% | |
| 477 | VOTVANGUARD INDEX FDS | 496 | $114.1M | 0.01% | |
| 478 | IYTISHARES TR | 1,736 | $113.6M | 0.01% | |
| 479 | LNGCHENIERE ENERGY INC | 644 | $112.6M | 0.01% | |
| 480 | PRUPRUDENTIAL FINL INC | 950 | $111.3M | 0.01% | |
| 481 | IEMGISHARES INC | 2,066 | $110.6M | 0.01% | |
| 482 | TSNTYSON FOODS INC | 1,924 | $109.9M | 0.01% | |
| 483 | ALSNALLISON TRANSMISSION HLDGS I | 1,441 | $109.4M | 0.01% | |
| 484 | SPGSIMON PPTY GROUP INC NEW | 702 | $106.6M | 0.01% | |
| 485 | HSICHENRY SCHEIN INC | 1,650 | $105.8M | 0.01% | |
| 486 | PGRPROGRESSIVE CORP | 509 | $105.7M | 0.01% | |
| 487 | PLTRPALANTIR TECHNOLOGIES INC | 4,155 | $105.2M | 0.01% | |
| 488 | CEGCONSTELLATION ENERGY CORP | 524 | $104.9M | 0.01% | |
| 489 | GSKGSK PLC | 2,673 | $103.9M | 0.01% | |
| 490 | LUVSOUTHWEST AIRLS CO | 3,546 | $102.1M | 0.01% | |
| 491 | RBLXROBLOX CORP | 2,700 | $100.5M | 0.01% | |
| 492 | SHVISHARES TR | 906 | $100.1M | 0.01% | |
| 493 | ALVAUTOLIV INC | 908 | $97.1M | 0.00% | |
| 494 | VRSKVERISK ANALYTICS INC | 360 | $97.0M | 0.00% | |
| 495 | SOLVSOLVENTUM CORP | 1,805 | $95.4M | 0.00% | |
| 496 | SAPSAP SE | 473 | $95.4M | 0.00% | |
| 497 | APOAPOLLO GLOBAL MGMT INC | 800 | $94.5M | 0.00% | |
| 498 | ETVEATON VANCE TAX-MANAGED BUY- | 6,900 | $94.3M | 0.00% | |
| 499 | AMLPALPS ETF TR | 1,953 | $93.7M | 0.00% | |
| 500 | 7HPHP INC | 2,639 | $93.1M | 0.00% |