MONTAG A & ASSOCIATES INC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0B
Holdings
979
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (979 positions)
| Stock | Value |
|---|---|
SCHASCHWAB STRATEGIC TR | $48K |
LSTRLANDSTAR SYS INC | $47K |
ALCALCON AG | $47K |
VAWVANGUARD WORLD FD | $46K |
BANCBANC OF CALIFORNIA INC | $46K |
BTTBLACKROCK MUN TARGET TERM TR | $46K |
AQLTISHARES TR | $45K |
TOTLSSGA ACTIVE ETF TR | $44K |
FLOFLOWERS FOODS INC | $44K |
LADLITHIA MTRS INC | $44K |
NUVNUVEEN MUN VALUE FD INC | $43K |
SSENTINELONE INC | $43K |
DFAUDIMENSIONAL ETF TRUST | $43K |
SCHHSCHWAB STRATEGIC TR | $42K |
DOWDOW INC | $42K |
IM8NINSMED INC | $42K |
REEVEREST GROUP LTD | $42K |
NVGNUVEEN AMT FREE MUN CR INC F | $42K |
DDOGDATADOG INC | $42K |
PLDPROLOGIS INC. | $41K |
ALBALBEMARLE CORP | $41K |
HALOHALOZYME THERAPEUTICS INC | $41K |
MLIMUELLER INDS INC | $41K |
SNOWSNOWFLAKE INC | $41K |
HUNHUNTSMAN CORP | $41K |
AVTRAVANTOR INC | $40K |
FBINFORTUNE BRANDS INNOVATIONS I | $40K |
HPEHEWLETT PACKARD ENTERPRISE C | $40K |
STLASTELLANTIS N.V | $40K |
LEVILEVI STRAUSS & CO NEW | $39K |
SRPTSAREPTA THERAPEUTICS INC | $39K |
BENFRANKLIN RESOURCES INC | $39K |
QQQMINVESCO EXCH TRADED FD TR II | $38K |
KDKYNDRYL HLDGS INC | $38K |
GGNGAMCO GLOBAL GOLD NAT RES & | $38K |
MTNVAIL RESORTS INC | $38K |
RRYDER SYS INC | $37K |
GLGLOBE LIFE INC | $37K |
TSCOTRACTOR SUPPLY CO | $36K |
LWLAMB WESTON HLDGS INC | $35K |
WTMWHITE MTNS INS GROUP LTD | $35K |
ZSZSCALER INC | $34K |
APAAPA CORPORATION | $34K |
PTVEPACTIV EVERGREEN INC | $34K |
NEMNEWMONT CORP | $33K |
BGCBGC GROUP INC | $33K |
CRICARTERS INC | $33K |
ABNBAIRBNB INC | $33K |
CAGCONAGRA BRANDS INC | $33K |
EWXSPDR INDEX SHS FDS | $33K |
ROSTROSS STORES INC | $33K |
WRKUSDWESTROCK CO | $32K |
AMXAMERICA MOVIL SAB DE CV | $32K |
SHCRUSDSHARECARE INC | $32K |
WPCWP CAREY INC | $32K |
GBDCGOLUB CAP BDC INC | $31K |
BHPBHP GROUP LTD | $31K |
SPSMSPDR SER TR | $31K |
ARCCARES CAPITAL CORP | $31K |
HLNHALEON PLC | $31K |
NVTNVENT ELECTRIC PLC | $31K |
VTIPVANGUARD MALVERN FDS | $31K |
GMGENERAL MTRS CO | $31K |
TTENTOTALENERGIES SE | $30K |
ARKKARK ETF TR | $30K |
TTDTHE TRADE DESK INC | $30K |
LQDISHARES TR | $29K |
ONON SEMICONDUCTOR CORP | $29K |
IGSBISHARES TR | $29K |
BWABORGWARNER INC | $29K |
AVBAVALONBAY CMNTYS INC | $29K |
NFENEW FORTRESS ENERGY INC | $29K |
TWLOTWILIO INC | $28K |
CYBRCYBERARK SOFTWARE LTD | $28K |
ALABASTERA LABS INC | $27K |
CHTRCHARTER COMMUNICATIONS INC N | $27K |
JCIJOHNSON CTLS INTL PLC | $27K |
CUZCOUSINS PPTYS INC | $27K |
VFCV F CORP | $27K |
QQQEDIREXION SHS ETF TR | $26K |
FRTFEDERAL RLTY INVT TR NEW | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $24K |
CBRLCRACKER BARREL OLD CTRY STOR | $24K |
RSPNINVESCO EXCHANGE TRADED FD T | $24K |
FWONALIBERTY MEDIA CORP DEL | $24K |
VNOVORNADO RLTY TR | $24K |
TOSTTOAST INC | $24K |
IJTISHARES TR | $24K |
CNXCCONCENTRIX CORP | $24K |
VVVVALVOLINE INC | $24K |
DKNGDRAFTKINGS INC NEW | $23K |
WMSADVANCED DRAIN SYS INC DEL | $23K |
WABWABTEC | $23K |
OGNORGANON & CO | $23K |
YOUCLEAR SECURE INC | $22K |
FQIDIGITAL RLTY TR INC | $22K |
PSCFINVESCO EXCH TRADED FD TR II | $22K |
CUBECUBESMART | $21K |
WCNWASTE CONNECTIONS INC | $21K |
MUBISHARES TR | $21K |