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 |
|---|---|
GTNGRAY TELEVISION INC | $7K |
BCSBARCLAYS PLC | $7K |
GRFSGRIFOLS S A | $7K |
ARKGARK ETF TR | $7K |
NTLAINTELLIA THERAPEUTICS INC | $7K |
ICLNISHARES TR | $7K |
CXCEMEX SAB DE CV | $7K |
BNDVANGUARD BD INDEX FDS | $6K |
MANHMANHATTAN ASSOCIATES INC | $6K |
MNSTMONSTER BEVERAGE CORP NEW | $6K |
GDGENERAL DYNAMICS CORP | $6K |
RPMRPM INTL INC | $6K |
SHGSHINHAN FINANCIAL GROUP CO L | $6K |
LITGLOBAL X FDS | $6K |
PSLV/USPROTT PHYSICAL SILVER TR | $6K |
ATOATMOS ENERGY CORP | $6K |
EIMEATON VANCE MUN BD FD | $6K |
OTXOPEN TEXT CORP | $6K |
XMUIXBLACKROCK MUNICIPAL INCOME | $6K |
PAYCPAYCOM SOFTWARE INC | $5K |
SONYSONY GROUP CORP | $5K |
BCEBCE INC | $5K |
LECOLINCOLN ELEC HLDGS INC | $5K |
AXONAXON ENTERPRISE INC | $5K |
KIMKIMCO RLTY CORP | $5K |
PGXINVESCO EXCH TRADED FD TR II | $5K |
TDYTELEDYNE TECHNOLOGIES INC | $5K |
BATRAATLANTA BRAVES HLDGS INC | $5K |
BATTAMPLIFY ETF TR | $4K |
ELSEQUITY LIFESTYLE PPTYS INC | $4K |
VIVTELEFONICA BRASIL SA | $4K |
SJMSMUCKER J M CO | $4K |
VTRSVIATRIS INC | $4K |
REMXVANECK ETF TRUST | $4K |
ESRTEMPIRE ST RLTY TR INC | $4K |
COTYCOTY INC | $4K |
IPINTERNATIONAL PAPER CO | $4K |
EWJISHARES INC | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
ITTITT INC | $4K |
CFRCULLEN FROST BANKERS INC | $4K |
EXPDEXPEDITORS INTL WASH INC | $4K |
ENICENEL CHILE S.A. | $4K |
AFBALLIANCEBERNSTEIN NATL MUN I | $4K |
JDJD.COM INC | $4K |
DGROISHARES TR | $4K |
FDSFACTSET RESH SYS INC | $3K |
TERTERADYNE INC | $3K |
CBSHCOMMERCE BANCSHARES INC | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
K6BKBR INC | $3K |
SEICSEI INVTS CO | $3K |
GWREGUIDEWIRE SOFTWARE INC | $3K |
—VOLATO GROUP INC | $3K |
QDELQUIDELORTHO CORP | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
TEAMATLASSIAN CORPORATION | $3K |
CA8ACACI INTL INC | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
DSGDESCARTES SYS GROUP INC | $3K |
CLHCLEAN HARBORS INC | $2K |
GPROGOPRO INC | $2K |
XYZBLOCK INC | $2K |
PJTPJT PARTNERS INC | $2K |
FTITECHNIPFMC PLC | $2K |
MCOMOODYS CORP | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
HTHTH WORLD GROUP LTD | $2K |
ILMNILLUMINA INC | $2K |
1RGREV GROUP INC | $2K |
NTRANATERA INC | $2K |
SLGNSILGAN HLDGS INC | $2K |
IBKRINTERACTIVE BROKERS GROUP IN | $2K |
TECHBIO-TECHNE CORP | $2K |
MTDRMATADOR RES CO | $2K |
HUBSHUBSPOT INC | $2K |
ZHZHIHU INC | $2K |
DASHDOORDASH INC | $2K |
NPOENPRO INC | $2K |
ELFE L F BEAUTY INC | $2K |
MORNMORNINGSTAR INC | $2K |
ENSGENSIGN GROUP INC | $2K |
ONTOONTO INNOVATION INC | $2K |
JPCNUVEEN PFD & INCOME OPPORTUN | $2K |
GRMNGARMIN LTD | $2K |
0VVBPARAMOUNT GLOBAL | $2K |
SAIASAIA INC | $2K |
AGYSAGILYSYS INC | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
CSLCARLISLE COS INC | $2K |
CCCCCC INTELLIGENT SOLUTIONS HL | $2K |
GILGILDAN ACTIVEWEAR INC | $2K |
CHRCHURCHILL DOWNS INC | $2K |
GMEDGLOBUS MED INC | $1K |
7SUSUMMIT MATLS INC | $1K |
STAGSTAG INDL INC | $1K |
CWSTCASELLA WASTE SYS INC | $1K |
COOCOOPER COS INC | $1K |
VLYVALLEY NATL BANCORP | $1K |
MTRNMATERION CORP | $1K |