MONTAG A & ASSOCIATES INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.6T
Holdings
902
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOBLPROSHARES TR | 4,954 | $438.7M | 0.03% | |
| 302 | DC4DEXCOM INC | 4,656 | $434.4M | 0.03% | |
| 303 | SH1USDPROSHARES TR | 30,000 | $434.1M | 0.03% | |
| 304 | MFCMANULIFE FINL CORP | 23,574 | $430.9M | 0.03% | |
| 305 | MOALTRIA GROUP INC | 9,920 | $426.9M | 0.03% | |
| 306 | GDXVANECK ETF TRUST | 15,745 | $423.7M | 0.03% | |
| 307 | VFCV F CORP | 23,562 | $416.3M | 0.03% | |
| 308 | GNRCGENERAC HLDGS INC | 3,761 | $409.8M | 0.03% | Call |
| 309 | YUMCYUM CHINA HLDGS INC | 7,332 | $408.5M | 0.03% | |
| 310 | XLCSELECT SECTOR SPDR TR | 6,182 | $405.4M | 0.03% | |
| 311 | IWRISHARES TR | 5,776 | $401.9M | 0.03% | |
| 312 | CHDCHURCH & DWIGHT CO INC | 4,345 | $398.1M | 0.03% | |
| 313 | FISFIDELITY NATL INFORMATION SV | 7,200 | $397.9M | 0.03% | |
| 314 | CXTCRANE NXT CO | 6,975 | $387.6M | 0.02% | |
| 315 | KVUEKENVUE INC | 18,926 | $380.0M | 0.02% | |
| 316 | MTBM & T BK CORP | 2,990 | $378.1M | 0.02% | |
| 317 | DDOMINION ENERGY INC | 8,332 | $372.2M | 0.02% | |
| 318 | NUENUCOR CORP | 2,290 | $359.2M | 0.02% | |
| 319 | AG8AGILENT TECHNOLOGIES INC | 3,200 | $357.8M | 0.02% | |
| 320 | VYMVANGUARD WHITEHALL FDS | 3,455 | $357.0M | 0.02% | |
| 321 | HVT/AHAVERTY FURNITURE COS INC | 12,465 | $355.3M | 0.02% | |
| 322 | IWOISHARES TR | 1,575 | $353.7M | 0.02% | |
| 323 | SYYSYSCO CORP | 5,333 | $352.2M | 0.02% | |
| 324 | VICIVICI PPTYS INC | 11,908 | $351.5M | 0.02% | |
| 325 | T7DTRANSDIGM GROUP INC | 413 | $348.2M | 0.02% | |
| 326 | PPLPEMBINA PIPELINE CORP | 11,575 | $347.9M | 0.02% | |
| 327 | GSYINVESCO ACTIVELY MANAGED ETF | 6,971 | $346.5M | 0.02% | |
| 328 | VXUSVANGUARD STAR FDS | 6,298 | $337.1M | 0.02% | |
| 329 | VWOVANGUARD INTL EQUITY INDEX F | 8,583 | $336.5M | 0.02% | |
| 330 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,093 | $326.3M | 0.02% | |
| 331 | IBBISHARES TR | 2,645 | $323.6M | 0.02% | |
| 332 | HSYHERSHEY CO | 1,604 | $320.9M | 0.02% | |
| 333 | CSXCSX CORP | 10,350 | $318.3M | 0.02% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 14,267 | $317.3M | 0.02% | |
| 335 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $314.7M | 0.02% | |
| 336 | PYPLPAYPAL HLDGS INC | 5,372 | $314.0M | 0.02% | |
| 337 | PSXPHILLIPS 66 | 2,488 | $299.0M | 0.02% | |
| 338 | XHBSPDR SER TR | 3,795 | $290.6M | 0.02% | |
| 339 | EBAEBAY INC. | 6,516 | $287.3M | 0.02% | |
| 340 | RIVNRIVIAN AUTOMOTIVE INC | 11,828 | $287.2M | 0.02% | |
| 341 | FIDUFIDELITY COVINGTON TRUST | 5,291 | $286.3M | 0.02% | |
| 342 | REGREGENCY CTRS CORP | 4,754 | $285.7M | 0.02% | |
| 343 | GLWCORNING INC | 9,309 | $283.7M | 0.02% | |
| 344 | IEMGISHARES INC | 5,945 | $282.9M | 0.02% | |
| 345 | XELXCEL ENERGY INC | 4,832 | $279.0M | 0.02% | |
| 346 | GISGENERAL MLS INC | 4,342 | $277.8M | 0.02% | |
| 347 | EPPISHARES INC | 6,900 | $274.5M | 0.02% | |
| 348 | CPCANADIAN PACIFIC KANSAS CITY | 3,609 | $269.0M | 0.02% | |
| 349 | FNFFIDELITY NATIONAL FINANCIAL | 6,500 | $268.4M | 0.02% | |
| 350 | ELVELEVANCE HEALTH INC | 615 | $267.6M | 0.02% | |
| 351 | CMCSACOMCAST CORP NEW | 6,020 | $266.9M | 0.02% | |
| 352 | XLYSELECT SECTOR SPDR TR | 1,654 | $266.3M | 0.02% | |
| 353 | STESTERIS PLC | 1,200 | $263.3M | 0.02% | |
| 354 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,100 | $260.2M | 0.02% | |
| 355 | HHHHOWARD HUGHES HOLDINGS INC | 3,500 | $259.5M | 0.02% | |
| 356 | QUALISHARES TR | 1,947 | $257.6M | 0.02% | |
| 357 | SHVISHARES TR | 2,265 | $250.2M | 0.02% | |
| 358 | IBPINSTALLED BLDG PRODS INC | 2,000 | $249.8M | 0.02% | |
| 359 | ECLECOLAB INC | 1,451 | $246.6M | 0.02% | |
| 360 | AQLTISHARES TR | 2,247 | $245.2M | 0.02% | |
| 361 | AGGISHARES TR | 2,600 | $244.5M | 0.02% | |
| 362 | IPGINTERPUBLIC GROUP COS INC | 8,500 | $243.6M | 0.02% | |
| 363 | DFSEURDISCOVER FINL SVCS | 2,789 | $241.6M | 0.02% | |
| 364 | MRNAMODERNA INC | 2,292 | $236.7M | 0.01% | |
| 365 | EHCENCOMPASS HEALTH CORP | 3,500 | $235.6M | 0.01% | |
| 366 | LUVSOUTHWEST AIRLS CO | 8,467 | $229.2M | 0.01% | Call |
| 367 | SCHXSCHWAB STRATEGIC TR | 4,528 | $229.1M | 0.01% | |
| 368 | OREALTY INCOME CORP | 4,490 | $225.4M | 0.01% | |
| 369 | RWLINVESCO EXCH TRADED FD TR II | 2,863 | $223.7M | 0.01% | |
| 370 | QLYSQUALYS INC | 1,448 | $220.9M | 0.01% | |
| 371 | ACWXISHARES TR | 4,680 | $220.0M | 0.01% | |
| 372 | LWLAMB WESTON HLDGS INC | 2,350 | $217.3M | 0.01% | |
| 373 | ATVIEURACTIVISION BLIZZARD INC | 2,299 | $215.3M | 0.01% | |
| 374 | CITHE CIGNA GROUP | 752 | $215.1M | 0.01% | |
| 375 | MIDDMIDDLEBY CORP | 1,635 | $209.3M | 0.01% | |
| 376 | XBISPDR SER TR | 2,850 | $208.1M | 0.01% | |
| 377 | KTBKONTOOR BRANDS INC | 4,685 | $205.7M | 0.01% | |
| 378 | DRIDARDEN RESTAURANTS INC | 1,436 | $205.7M | 0.01% | |
| 379 | HEIHEICO CORP NEW | 1,238 | $200.5M | 0.01% | |
| 380 | ADSKAUTODESK INC | 965 | $199.7M | 0.01% | |
| 381 | GILDGILEAD SCIENCES INC | 2,645 | $198.2M | 0.01% | |
| 382 | CLXCLOROX CO DEL | 1,493 | $195.7M | 0.01% | |
| 383 | HVTHAVERTY FURNITURE COS INC | 6,791 | $195.4M | 0.01% | |
| 384 | MCIBARINGS CORPORATE INVS | 12,181 | $194.2M | 0.01% | |
| 385 | UBERUBER TECHNOLOGIES INC | 4,202 | $193.3M | 0.01% | |
| 386 | GWWGRAINGER W W INC | 276 | $190.9M | 0.01% | |
| 387 | EDCONSOLIDATED EDISON INC | 2,222 | $190.0M | 0.01% | |
| 388 | AYIACUITY BRANDS INC | 1,103 | $187.9M | 0.01% | |
| 389 | KRKROGER CO | 4,173 | $186.7M | 0.01% | |
| 390 | AWCAMERICAN WTR WKS CO INC NEW | 1,500 | $185.7M | 0.01% | |
| 391 | SRESEMPRA | 2,700 | $185.3M | 0.01% | |
| 392 | DALDELTA AIR LINES INC DEL | 4,982 | $184.3M | 0.01% | |
| 393 | RHIROBERT HALF INC. | 2,500 | $183.2M | 0.01% | |
| 394 | VRSNVERISIGN INC | 900 | $182.3M | 0.01% | |
| 395 | ALLEALLEGION PLC | 1,748 | $182.1M | 0.01% | |
| 396 | ONCBEIGENE LTD | 1,000 | $179.9M | 0.01% | |
| 397 | ENBENBRIDGE INC | 5,350 | $179.4M | 0.01% | |
| 398 | FTNTFORTINET INC | 3,040 | $178.4M | 0.01% | |
| 399 | OKEONEOK INC NEW | 2,795 | $177.3M | 0.01% | |
| 400 | NBNNORTHEAST BK LEWISTON ME | 4,000 | $176.4M | 0.01% |