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 |
|---|---|
ORIOLD REP INTL CORP | $20K |
AMCRAMCOR PLC | $20K |
BABAALIBABA GROUP HLDG LTD | $20K |
BLWBLACKROCK LTD DURATION INCOM | $20K |
CXHMFS INVT GRADE MUN TR | $20K |
MDBMONGODB INC | $19K |
GTMZOOMINFO TECHNOLOGIES INC | $19K |
FISFIDELITY NATL INFORMATION SV | $19K |
TROWPRICE T ROWE GROUP INC | $19K |
ASHASHLAND INC | $19K |
SAVACASSAVA SCIENCES INC | $19K |
EWDISHARES INC | $19K |
MHKMOHAWK INDS INC | $18K |
AEPAMERICAN ELEC PWR CO INC | $18K |
SNYSANOFI | $18K |
XLBSELECT SECTOR SPDR TR | $18K |
AEMAGNICO EAGLE MINES LTD | $18K |
HTDCORCEPT THERAPEUTICS INC | $18K |
BKRBAKER HUGHES COMPANY | $18K |
ZBHZIMMER BIOMET HOLDINGS INC | $17K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17K |
LAMRLAMAR ADVERTISING CO NEW | $17K |
ARKQARK ETF TR | $16K |
DEMWISDOMTREE TR | $16K |
CFCF INDS HLDGS INC | $16K |
ESSESSEX PPTY TR INC | $16K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $16K |
LDPCOHEN & STEERS LTD DURATION | $16K |
SBLKSTAR BULK CARRIERS CORP. | $16K |
COINCOINBASE GLOBAL INC | $16K |
PINEALPINE INCOME PPTY TR INC | $16K |
MBCMASTERBRAND INC | $16K |
CNPCENTERPOINT ENERGY INC | $15K |
CLFCLEVELAND-CLIFFS INC NEW | $15K |
JCENUVEEN CORE EQUITY ALPHA FD | $15K |
PHINPHINIA INC | $15K |
AESAES CORP | $15K |
ARKTARK ETF TR | $15K |
PCTYPAYLOCITY HLDG CORP | $15K |
EOSEEOS ENERGY ENTERPRISES INC | $14K |
SCISERVICE CORP INTL | $14K |
ENQENTEGRIS INC | $14K |
MDXGMIMEDX GROUP INC | $14K |
DLSWISDOMTREE TR | $14K |
TDTORONTO DOMINION BK ONT | $14K |
NADNUVEEN QUALITY MUNCP INCOME | $14K |
PNCPNC FINL SVCS GROUP INC | $13K |
KHCKRAFT HEINZ CO | $13K |
POSTPOST HLDGS INC | $13K |
GFLGFL ENVIRONMENTAL INC | $13K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $13K |
SCHZSCHWAB STRATEGIC TR | $12K |
EEFTEURONET WORLDWIDE INC | $12K |
SCHRSCHWAB STRATEGIC TR | $12K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12K |
UBSUBS GROUP AG | $12K |
ARKFARK ETF TR | $12K |
PAASPAN AMERN SILVER CORP | $12K |
TQQQPROSHARES TR | $12K |
FNVFRANCO NEV CORP | $12K |
FCPTFOUR CORNERS PPTY TR INC | $12K |
ERHALLSPRING UTILITIES AND HIGH | $11K |
WPPWPP PLC NEW | $11K |
JOEST JOE CO | $11K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $11K |
NZFNUVEEN MUNICIPAL CREDIT INC | $11K |
FIWFIRST TR EXCHANGE-TRADED FD | $11K |
DOCUDOCUSIGN INC | $11K |
PHGKONINKLIJKE PHILIPS N V | $11K |
PJXPETROLEO BRASILEIRO SA PETRO | $11K |
MGAMAGNA INTL INC | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
GTLSCHART INDS INC | $10K |
FVRRFIVERR INTL LTD | $10K |
OXY/WSOCCIDENTAL PETE CORP | $10K |
SNNSMITH & NEPHEW PLC | $10K |
IZRLARK ETF TR | $9K |
DNBDUN & BRADSTREET HLDGS INC | $9K |
EHABENHABIT INC | $9K |
WULFTERAWULF INC | $9K |
AMPLAMPLITUDE INC | $9K |
ORANYORANGE | $9K |
JAZZJAZZ PHARMACEUTICALS PLC | $9K |
ABEVAMBEV SA | $9K |
PRNTARK ETF TR | $8K |
KMIKINDER MORGAN INC DEL | $8K |
IXJISHARES TR | $8K |
NATNORDIC AMERICAN TANKERS LIMI | $8K |
VNQIVANGUARD INTL EQUITY INDEX F | $8K |
KEYSKEYSIGHT TECHNOLOGIES INC | $8K |
STWDSTARWOOD PPTY TR INC | $8K |
AGIALAMOS GOLD INC NEW | $8K |
BEBLOOM ENERGY CORP | $8K |
CAECAE INC | $7K |
EENI S P A | $7K |
VODVODAFONE GROUP PLC NEW | $7K |
TRMKTRUSTMARK CORP | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
XYLXYLEM INC | $7K |
HMCHONDA MOTOR LTD | $7K |