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 | Value |
|---|---|
BROBROWN & BROWN INC | $68.4M |
CMECME GROUP INC | $68.1M |
TYGTORTOISE ENERGY INFRA CORP | $67.6M |
IEFISHARES TR | $67.6M |
ACMAECOM | $67.5M |
IWCISHARES TR | $67.4M |
8CWCROWN CASTLE INC | $66.7M |
AOAISHARES TR | $65.8M |
VRTXVERTEX PHARMACEUTICALS INC | $64.3M |
SAPSAP SE | $64.1M |
HALHALLIBURTON CO | $61.8M |
SCHBSCHWAB STRATEGIC TR | $61.7M |
XLBSELECT SECTOR SPDR TR | $61.6M |
A4SAMERIPRISE FINL INC | $61.3M |
EWIISHARES INC | $60.5M |
VMBSVANGUARD SCOTTSDALE FDS | $59.8M |
INFYINFOSYS LTD | $59.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $59.7M |
PEOEXELON CORP | $59.5M |
CBANCOLONY BANKCORP INC | $59.3M |
CMSCMS ENERGY CORP | $58.4M |
TMTOYOTA MOTOR CORP | $58.4M |
PGRPROGRESSIVE CORP | $57.4M |
DVNDEVON ENERGY CORP NEW | $57.2M |
CEGCONSTELLATION ENERGY CORP | $57.2M |
EWGISHARES INC | $57.0M |
EFVISHARES TR | $57.0M |
ALSALLSTATE CORP | $56.8M |
LYBLYONDELLBASELL INDUSTRIES N | $56.8M |
LADLITHIA MTRS INC | $56.4M |
HYGISHARES TR | $56.2M |
CIMCHIMERA INVT CORP | $55.9M |
LENLENNAR CORP | $55.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $54.7M |
KHCKRAFT HEINZ CO | $54.7M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $54.6M |
MDC1USDM D C HLDGS INC | $54.5M |
IDV*ISHARES TR | $54.4M |
FDXFEDEX CORP | $54.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $54.0M |
BIIBBIOGEN INC | $53.7M |
RCLROYAL CARIBBEAN GROUP | $53.5M |
PPHVANECK ETF TRUST | $52.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $52.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $52.2M |
VHTVANGUARD WORLD FDS | $52.2M |
FFORD MTR CO DEL | $51.8M |
WMWASTE MGMT INC DEL | $50.9M |
SMHVANECK ETF TRUST | $50.7M |
EVRGEVERGY INC | $50.7M |
TELTE CONNECTIVITY LTD | $50.4M |
EWHISHARES INC | $49.8M |
VSTVISTRA CORP | $49.8M |
KIMKIMCO RLTY CORP | $49.7M |
CMCCOMMERCIAL METALS CO | $49.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $49.3M |
GLGLOBE LIFE INC | $48.9M |
VGTVANGUARD WORLD FDS | $48.6M |
RYNRAYONIER INC | $47.7M |
APAAPA CORPORATION | $47.4M |
CPNGCOUPANG INC | $47.4M |
DGSWISDOMTREE TR | $47.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $47.1M |
SPTMSPDR SER TR | $47.0M |
IYCISHARES TR | $46.7M |
OZKBANK OZK LITTLE ROCK ARK | $46.3M |
AMJEURJPMORGAN CHASE & CO | $46.1M |
CTVACORTEVA INC | $46.0M |
IYY*ISHARES TR | $45.8M |
TIPISHARES TR | $44.6M |
FLOFLOWERS FOODS INC | $44.4M |
DDDUPONT DE NEMOURS INC | $44.3M |
EIXEDISON INTL | $44.2M |
VKTXVIKING THERAPEUTICS INC | $43.8M |
TOTLSSGA ACTIVE ETF TR | $43.2M |
PACWUSDPACWEST BANCORP DEL | $43.0M |
OGCPEMPIRE ST RLTY OP L P | $42.9M |
BTTBLACKROCK MUN TARGET TERM TR | $42.8M |
NFENEW FORTRESS ENERGY INC | $42.6M |
GENGEN DIGITAL INC | $42.4M |
APHAMPHENOL CORP NEW | $42.1M |
VAWVANGUARD WORLD FDS | $41.6M |
NUVNUVEEN MUN VALUE FD INC | $41.4M |
AQLTISHARES TR | $41.4M |
PLDPROLOGIS INC. | $41.2M |
CMICUMMINS INC | $40.7M |
IAKISHARES TR | $40.5M |
ALCALCON AG | $40.5M |
CHTRCHARTER COMMUNICATIONS INC N | $40.0M |
LINLINDE PLC | $39.5M |
TSNTYSON FOODS INC | $39.1M |
ONON SEMICONDUCTOR CORP | $38.1M |
ZZILLOW GROUP INC | $36.9M |
CRICARTERS INC | $36.9M |
PNWPINNACLE WEST CAP CORP | $36.8M |
STLASTELLANTIS N.V | $36.1M |
UHSUNIVERSAL HLTH SVCS INC | $36.0M |
CCKCROWN HLDGS INC | $35.4M |
VFHVANGUARD WORLD FDS | $35.1M |
IAU*ISHARES GOLD TR | $35.0M |