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 |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP | 5,149 | $176.0M | 0.01% | |
| 402 | SYU1SYNOVUS FINL CORP | 6,228 | $175.5M | 0.01% | |
| 403 | BXBLACKSTONE INC | 1,605 | $172.0M | 0.01% | |
| 404 | IEIISHARES TR | 1,502 | $170.0M | 0.01% | |
| 405 | IYKISHARES TR | 900 | $169.5M | 0.01% | |
| 406 | MPVBARINGS PARTN INVS | 12,611 | $169.4M | 0.01% | |
| 407 | IRINGERSOLL RAND INC | 2,635 | $167.9M | 0.01% | |
| 408 | ELLAUDER ESTEE COS INC | 1,150 | $166.2M | 0.01% | |
| 409 | KKRKKR & CO INC | 2,666 | $164.2M | 0.01% | |
| 410 | TLTISHARES TR | 1,824 | $161.8M | 0.01% | |
| 411 | EZMWISDOMTREE TR | 3,157 | $160.2M | 0.01% | |
| 412 | IBTGISHARES TR | 7,079 | $159.1M | 0.01% | |
| 413 | OXYOCCIDENTAL PETE CORP | 2,421 | $157.6M | 0.01% | |
| 414 | ESGRENSTAR GROUP LIMITED | 648 | $156.8M | 0.01% | |
| 415 | IJKISHARES TR | 2,100 | $152.3M | 0.01% | |
| 416 | —TORTOISE PWR & ENERGY INFRAS | 11,322 | $151.3M | 0.01% | |
| 417 | VGKVANGUARD INTL EQUITY INDEX F | 2,611 | $151.3M | 0.01% | |
| 418 | SCCOSOUTHERN COPPER CORP | 2,000 | $150.6M | 0.01% | |
| 419 | SCHMSCHWAB STRATEGIC TR | 2,214 | $149.8M | 0.01% | |
| 420 | HSICHENRY SCHEIN INC | 2,000 | $148.5M | 0.01% | |
| 421 | AEPAMERICAN ELEC PWR CO INC | 1,971 | $148.3M | 0.01% | |
| 422 | BSXBOSTON SCIENTIFIC CORP | 2,800 | $147.8M | 0.01% | |
| 423 | PDTHANCOCK JOHN PREM DIVID FD | 15,190 | $146.1M | 0.01% | |
| 424 | TXRHTEXAS ROADHOUSE INC | 1,500 | $144.2M | 0.01% | |
| 425 | CMGCHIPOTLE MEXICAN GRILL INC | 77 | $141.1M | 0.01% | |
| 426 | VGITVANGUARD SCOTTSDALE FDS | 2,423 | $138.5M | 0.01% | |
| 427 | CBRLCRACKER BARREL OLD CTRY STOR | 2,052 | $137.9M | 0.01% | |
| 428 | COLMCOLUMBIA SPORTSWEAR CO | 1,852 | $137.2M | 0.01% | |
| 429 | KLACKLA CORP | 299 | $137.1M | 0.01% | |
| 430 | GSKGSK PLC | 3,713 | $135.5M | 0.01% | |
| 431 | ULUNILEVER PLC | 2,717 | $134.2M | 0.01% | |
| 432 | MCHPMICROCHIP TECHNOLOGY INC. | 1,694 | $132.2M | 0.01% | |
| 433 | CHKPCHECK POINT SOFTWARE TECH LT | 989 | $131.8M | 0.01% | |
| 434 | RIGTRANSOCEAN LTD | 15,596 | $128.0M | 0.01% | |
| 435 | ESEVERSOURCE ENERGY | 2,200 | $127.9M | 0.01% | |
| 436 | NNNNNN REIT INC | 3,613 | $127.7M | 0.01% | |
| 437 | BATRAATLANTA BRAVES HLDGS INC | 3,560 | $127.2M | 0.01% | |
| 438 | IYMISHARES TR | 1,000 | $127.0M | 0.01% | |
| 439 | REGNREGENERON PHARMACEUTICALS | 153 | $125.9M | 0.01% | |
| 440 | ATRAPTARGROUP INC | 972 | $121.5M | 0.01% | |
| 441 | PPLPPL CORP | 5,100 | $121.4M | 0.01% | |
| 442 | ANETEURARISTA NETWORKS INC | 653 | $120.1M | 0.01% | |
| 443 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,283 | $120.0M | 0.01% | Call |
| 444 | SJMSMUCKER J M CO | 942 | $115.8M | 0.01% | |
| 445 | EGPEASTGROUP PPTYS INC | 690 | $115.8M | 0.01% | |
| 446 | DGXQUEST DIAGNOSTICS INC | 950 | $115.8M | 0.01% | |
| 447 | SCHHSCHWAB STRATEGIC TR | 6,345 | $112.6M | 0.01% | |
| 448 | BILSPDR SER TR | 1,184 | $108.7M | 0.01% | |
| 449 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,130 | $107.1M | 0.01% | |
| 450 | TDOCTELADOC HEALTH INC | 5,754 | $107.0M | 0.01% | |
| 451 | XNIEXVIRTUS EQUITY & CONV INCM FD | 5,314 | $105.7M | 0.01% | |
| 452 | BPBP PLC | 2,727 | $105.6M | 0.01% | |
| 453 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,850 | $105.3M | 0.01% | |
| 454 | GMGENERAL MTRS CO | 3,189 | $105.1M | 0.01% | |
| 455 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $104.9M | 0.01% | |
| 456 | IYTISHARES TR | 434 | $101.9M | 0.01% | |
| 457 | SPSCSPS COMM INC | 593 | $101.2M | 0.01% | |
| 458 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,473 | $100.2M | 0.01% | |
| 459 | IWPISHARES TR | 1,092 | $100.0M | 0.01% | |
| 460 | BSCRINVESCO EXCH TRD SLF IDX FD | 5,263 | $98.6M | 0.01% | |
| 461 | RPGINVESCO EXCHANGE TRADED FD T | 3,250 | $98.0M | 0.01% | |
| 462 | CNXCCONCENTRIX CORP | 1,223 | $98.0M | 0.01% | |
| 463 | SCMSTELLUS CAP INVT CORP | 7,129 | $97.9M | 0.01% | |
| 464 | SMGSCOTTS MIRACLE-GRO CO | 1,894 | $97.9M | 0.01% | |
| 465 | VOTVANGUARD INDEX FDS | 496 | $96.6M | 0.01% | |
| 466 | LNGCHENIERE ENERGY INC | 578 | $95.9M | 0.01% | |
| 467 | ALSNALLISON TRANSMISSION HLDGS I | 1,582 | $93.4M | 0.01% | |
| 468 | IYEISHARES TR | 1,913 | $91.4M | 0.01% | |
| 469 | PRUPRUDENTIAL FINL INC | 950 | $90.1M | 0.01% | |
| 470 | NETCLOUDFLARE INC | 1,412 | $89.0M | 0.01% | |
| 471 | ALVAUTOLIV INC | 908 | $87.6M | 0.01% | |
| 472 | NGGNATIONAL GRID PLC | 1,374 | $83.3M | 0.01% | |
| 473 | AMLPALPS ETF TR | 1,946 | $82.1M | 0.01% | |
| 474 | MSCIMSCI INC | 159 | $81.6M | 0.01% | |
| 475 | PWRQUANTA SVCS INC | 431 | $80.7M | 0.01% | |
| 476 | SGOVISHARES TR | 800 | $80.5M | 0.01% | |
| 477 | NOWSERVICENOW INC | 140 | $78.3M | 0.00% | |
| 478 | RBLXROBLOX CORP | 2,700 | $78.2M | 0.00% | |
| 479 | VNTVONTIER CORPORATION | 2,482 | $76.7M | 0.00% | |
| 480 | BWABORGWARNER INC | 1,900 | $76.7M | 0.00% | |
| 481 | EPDENTERPRISE PRODS PARTNERS L | 2,800 | $76.6M | 0.00% | |
| 482 | SPGSIMON PPTY GROUP INC NEW | 702 | $75.8M | 0.00% | |
| 483 | ADCAGREE RLTY CORP | 1,362 | $75.6M | 0.00% | |
| 484 | HPFHANCOCK JOHN PFD INCOME FD I | 5,145 | $74.5M | 0.00% | |
| 485 | WMBWILLIAMS COS INC | 2,200 | $74.1M | 0.00% | |
| 486 | MTNVAIL RESORTS INC | 331 | $73.4M | 0.00% | |
| 487 | ETRENTERGY CORP NEW | 789 | $73.0M | 0.00% | |
| 488 | ALBALBEMARLE CORP | 427 | $72.8M | 0.00% | |
| 489 | PSAPUBLIC STORAGE | 275 | $72.5M | 0.00% | |
| 490 | EQREQUITY RESIDENTIAL | 1,214 | $72.1M | 0.00% | |
| 491 | APOAPOLLO GLOBAL MGMT INC | 800 | $71.8M | 0.00% | |
| 492 | IGMISHARES TR | 187 | $71.6M | 0.00% | |
| 493 | IEVISHARES TR | 1,500 | $71.6M | 0.00% | |
| 494 | CCOCAMECO CORP | 1,800 | $71.4M | 0.00% | |
| 495 | 7HPHP INC | 2,734 | $71.0M | 0.00% | |
| 496 | VPUVANGUARD WORLD FDS | 551 | $70.9M | 0.00% | |
| 497 | VRSKVERISK ANALYTICS INC | 300 | $70.9M | 0.00% | |
| 498 | ETVEATON VANCE TAX-MANAGED BUY- | 5,900 | $70.6M | 0.00% | |
| 499 | BBYBEST BUY INC | 1,000 | $70.4M | 0.00% | |
| 500 | VSSVANGUARD INTL EQUITY INDEX F | 652 | $69.2M | 0.00% |