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 |
|---|---|---|---|---|---|
| 501 | CAVACAVA GROUP INC | 1,000 | $92.8M | 0.00% | |
| 502 | VNTVONTIER CORPORATION | 2,408 | $92.0M | 0.00% | |
| 503 | SMHVANECK ETF TRUST | 350 | $91.2M | 0.00% | |
| 504 | FSLRFIRST SOLAR INC | 400 | $90.2M | 0.00% | |
| 505 | IOTSAMSARA INC | 2,634 | $88.8M | 0.00% | |
| 506 | CCOCAMECO CORP | 1,800 | $88.6M | 0.00% | |
| 507 | IEIISHARES TR | 764 | $88.2M | 0.00% | |
| 508 | BROBROWN & BROWN INC | 980 | $87.6M | 0.00% | |
| 509 | AMTAMERICAN TOWER CORP NEW | 443 | $86.8M | 0.00% | |
| 510 | NGGNATIONAL GRID PLC | 1,374 | $86.3M | 0.00% | |
| 511 | PFFAETFIS SER TR I | 4,054 | $85.3M | 0.00% | |
| 512 | BBYBEST BUY INC | 1,000 | $85.2M | 0.00% | |
| 513 | ETRENTERGY CORP NEW | 789 | $84.4M | 0.00% | |
| 514 | EQREQUITY RESIDENTIAL | 1,214 | $84.2M | 0.00% | |
| 515 | RIGTRANSOCEAN LTD | 15,596 | $83.4M | 0.00% | |
| 516 | VRRMVERRA MOBILITY CORP | 3,045 | $82.8M | 0.00% | |
| 517 | TRVCCITIGROUP INC | 1,303 | $82.7M | 0.00% | |
| 518 | SPTMSPDR SER TR | 1,246 | $82.7M | 0.00% | |
| 519 | IEVISHARES TR | 1,500 | $82.1M | 0.00% | |
| 520 | TYGTORTOISE ENERGY INFRA CORP | 2,339 | $81.6M | 0.00% | |
| 521 | ALSALLSTATE CORP | 506 | $81.3M | 0.00% | |
| 522 | PYPLPAYPAL HLDGS INC | 1,387 | $80.5M | 0.00% | |
| 523 | A4SAMERIPRISE FINL INC | 186 | $79.5M | 0.00% | |
| 524 | FASTFASTENAL CO | 1,258 | $79.1M | 0.00% | |
| 525 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,067 | $78.6M | 0.00% | |
| 526 | SCHBSCHWAB STRATEGIC TR | 1,247 | $78.6M | 0.00% | |
| 527 | VSSVANGUARD INTL EQUITY INDEX F | 660 | $77.6M | 0.00% | |
| 528 | AOAISHARES TR | 1,036 | $77.5M | 0.00% | |
| 529 | PWRQUANTA SVCS INC | 303 | $76.9M | 0.00% | |
| 530 | RPGINVESCO EXCHANGE TRADED FD T | 2,057 | $76.6M | 0.00% | |
| 531 | KNGFIRST TR EXCHANGE-TRADED FD | 1,500 | $75.8M | 0.00% | |
| 532 | LENLENNAR CORP | 495 | $74.2M | 0.00% | |
| 533 | DC4DEXCOM INC | 650 | $73.7M | 0.00% | |
| 534 | CBANCOLONY BANKCORP INC | 5,937 | $72.7M | 0.00% | |
| 535 | TMUST-MOBILE US INC | 408 | $71.9M | 0.00% | |
| 536 | EWIISHARES INC | 1,988 | $71.3M | 0.00% | |
| 537 | NLYANNALY CAPITAL MANAGEMENT IN | 3,597 | $70.9M | 0.00% | |
| 538 | AGNCAGNC INVT CORP | 7,329 | $70.8M | 0.00% | |
| 539 | ACMAECOM | 800 | $70.5M | 0.00% | |
| 540 | 8CWCROWN CASTLE INC | 698 | $68.2M | 0.00% | |
| 541 | VGTVANGUARD WORLD FD | 117 | $67.6M | 0.00% | |
| 542 | EWGISHARES INC | 2,175 | $66.6M | 0.00% | |
| 543 | XEFRXEATON VANCE SR FLTNG RTE TR | 4,929 | $64.5M | 0.00% | |
| 544 | DKSDICKS SPORTING GOODS INC | 300 | $64.5M | 0.00% | |
| 545 | NTAPNETAPP INC | 500 | $64.4M | 0.00% | |
| 546 | INFYINFOSYS LTD | 3,400 | $64.1M | 0.00% | |
| 547 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 857 | $62.5M | 0.00% | |
| 548 | EMBJEMBRAER S.A. | 2,413 | $62.3M | 0.00% | |
| 549 | EFVISHARES TR | 1,164 | $61.7M | 0.00% | |
| 550 | TMTOYOTA MOTOR CORP | 300 | $61.5M | 0.00% | |
| 551 | OXYOCCIDENTAL PETE CORP | 971 | $61.4M | 0.00% | |
| 552 | TELTE CONNECTIVITY LTD | 408 | $61.4M | 0.00% | |
| 553 | PNWPINNACLE WEST CAP CORP | 800 | $61.1M | 0.00% | |
| 554 | HYGISHARES TR | 791 | $61.0M | 0.00% | |
| 555 | IAU*ISHARES GOLD TR | 1,383 | $60.8M | 0.00% | |
| 556 | LINLINDE PLC | 138 | $60.6M | 0.00% | |
| 557 | MPLXMPLX LP | 1,421 | $60.5M | 0.00% | |
| 558 | PPHVANECK ETF TRUST | 660 | $60.4M | 0.00% | |
| 559 | GENGEN DIGITAL INC | 2,400 | $60.0M | 0.00% | |
| 560 | MLPAGLOBAL X FDS | 1,236 | $59.9M | 0.00% | |
| 561 | SPSCSPS COMM INC | 318 | $59.8M | 0.00% | |
| 562 | BRBROADRIDGE FINL SOLUTIONS IN | 300 | $59.3M | 0.00% | |
| 563 | VHTVANGUARD WORLD FD | 221 | $59.0M | 0.00% | |
| 564 | PDTHANCOCK JOHN PREM DIVID FD | 4,992 | $58.8M | 0.00% | |
| 565 | APHAMPHENOL CORP NEW | 866 | $58.4M | 0.00% | |
| 566 | VBKVANGUARD INDEX FDS | 233 | $58.4M | 0.00% | |
| 567 | JPMJPMORGAN CHASE FINL CO LLC | 2,000 | $57.9M | 0.00% | |
| 568 | IYY*ISHARES TR | 437 | $57.8M | 0.00% | |
| 569 | LYBLYONDELLBASELL INDUSTRIES N | 600 | $57.4M | 0.00% | |
| 570 | CCLCARNIVAL CORP | 3,060 | $57.3M | 0.00% | |
| 571 | IYCISHARES TR | 696 | $56.6M | 0.00% | |
| 572 | IDV*ISHARES TR | 2,035 | $56.3M | 0.00% | |
| 573 | TDOCTELADOC HEALTH INC | 5,740 | $56.1M | 0.00% | |
| 574 | AKXANSYS INC | 173 | $55.6M | 0.00% | |
| 575 | CTRACOTERRA ENERGY INC | 2,074 | $55.3M | 0.00% | |
| 576 | IJSISHARES TR | 567 | $55.2M | 0.00% | |
| 577 | CMCCOMMERCIAL METALS CO | 1,000 | $55.0M | 0.00% | |
| 578 | PEOEXELON CORP | 1,575 | $54.5M | 0.00% | |
| 579 | HDVISHARES TR | 501 | $54.5M | 0.00% | |
| 580 | MDGLMADRIGAL PHARMACEUTICALS INC | 194 | $54.4M | 0.00% | |
| 581 | IWCISHARES TR | 475 | $54.1M | 0.00% | |
| 582 | EVRGEVERGY INC | 1,000 | $53.0M | 0.00% | |
| 583 | UHSUNIVERSAL HLTH SVCS INC | 286 | $52.9M | 0.00% | |
| 584 | PPIINVESTMENT MANAGERS SER TR I | 3,536 | $52.7M | 0.00% | |
| 585 | FFORD MTR CO DEL | 4,174 | $52.3M | 0.00% | |
| 586 | DVNDEVON ENERGY CORP NEW | 1,097 | $52.0M | 0.00% | |
| 587 | DGSWISDOMTREE TR | 1,006 | $51.7M | 0.00% | |
| 588 | HALHALLIBURTON CO | 1,527 | $51.6M | 0.00% | |
| 589 | OZKBANK OZK LITTLE ROCK ARK | 1,250 | $51.3M | 0.00% | |
| 590 | IAKISHARES TR | 446 | $50.4M | 0.00% | |
| 591 | DCIDONALDSON INC | 700 | $50.1M | 0.00% | |
| 592 | EIXEDISON INTL | 690 | $49.5M | 0.00% | |
| 593 | TWTRADEWEB MKTS INC | 465 | $49.3M | 0.00% | |
| 594 | SFSTIFEL FINL CORP | 585 | $49.2M | 0.00% | |
| 595 | ATKRATKORE INC | 363 | $49.0M | 0.00% | |
| 596 | TWOTWO HBRS INVT CORP | 3,691 | $48.8M | 0.00% | |
| 597 | RYNRAYONIER INC | 1,675 | $48.7M | 0.00% | |
| 598 | CTVACORTEVA INC | 899 | $48.5M | 0.00% | |
| 599 | BIIBBIOGEN INC | 209 | $48.5M | 0.00% | |
| 600 | DDDUPONT DE NEMOURS INC | 594 | $47.8M | 0.00% |