MONTAG A & ASSOCIATES INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.6B
Holdings
902
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
NVGNUVEEN AMT FREE MUN CR INC F | $34K |
SSENTINELONE INC | $34K |
SRCUSDSPIRIT RLTY CAP INC NEW | $34K |
GGNGAMCO GLOBAL GOLD NAT RES & | $34K |
HPEHEWLETT PACKARD ENTERPRISE C | $33K |
DKSDICKS SPORTING GOODS INC | $33K |
RRYDER SYS INC | $32K |
WPCWP CAREY INC | $31K |
HLNHALEON PLC | $31K |
IIMINVESCO VALUE MUN INCOME TR | $31K |
PAYCPAYCOM SOFTWARE INC | $30K |
ABNBAIRBNB INC | $30K |
VTIPVANGUARD MALVERN FDS | $30K |
CWCURTISS WRIGHT CORP | $30K |
SRPTSAREPTA THERAPEUTICS INC | $30K |
NEMNEWMONT CORP | $30K |
TWLOTWILIO INC | $29K |
EWXSPDR INDEX SHS FDS | $29K |
GBDCGOLUB CAP BDC INC | $29K |
CRWDCROWDSTRIKE HLDGS INC | $29K |
ARCCARES CAPITAL CORP | $29K |
IHIISHARES TR | $29K |
RAMPLIVERAMP HLDGS INC | $29K |
HALOHALOZYME THERAPEUTICS INC | $29K |
QQQMINVESCO EXCH TRADED FD TR II | $29K |
IGSBISHARES TR | $28K |
ROSTROSS STORES INC | $28K |
MDGLMADRIGAL PHARMACEUTICALS INC | $28K |
LQDISHARES TR | $28K |
SPSMSPDR SER TR | $28K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $27K |
LEVILEVI STRAUSS & CO NEW | $27K |
ARKKARK ETF TR | $27K |
MDBMONGODB INC | $27K |
TSCOTRACTOR SUPPLY CO | $27K |
AMXAMERICA MOVIL SAB DE CV | $26K |
PXDEURPIONEER NAT RES CO | $26K |
ZSZSCALER INC | $25K |
DLSWISDOMTREE TR | $25K |
BABAALIBABA GROUP HLDG LTD | $25K |
TTENTOTALENERGIES SE | $25K |
SAVACASSAVA SCIENCES INC | $25K |
LITGLOBAL X FDS | $25K |
DOWDOW INC | $25K |
DDOGDATADOG INC | $25K |
PTVEPACTIV EVERGREEN INC | $24K |
TTDTHE TRADE DESK INC | $24K |
CUZCOUSINS PPTYS INC | $24K |
SMCIUSDSUPER MICRO COMPUTER INC | $24K |
WRKUSDWESTROCK CO | $23K |
BAXBAXTER INTL INC | $23K |
KDKYNDRYL HLDGS INC | $23K |
OGNORGANON & CO | $23K |
SHCRUSDSHARECARE INC | $23K |
NVEINUVEI CORPORATION | $22K |
AMTAMERICAN TOWER CORP NEW | $22K |
FRTFEDERAL RLTY INVT TR NEW | $22K |
ICLNISHARES TR | $22K |
UALUNITED AIRLS HLDGS INC | $22K |
BILLBILL HOLDINGS INC | $22K |
BEBLOOM ENERGY CORP | $21K |
FWONALIBERTY MEDIA CORP DEL | $21K |
PBTPERMIAN BASIN RTY TR | $21K |
BGCBGC GROUP INC | $21K |
PSCFINVESCO EXCH TRADED FD TR II | $21K |
VNOVORNADO RLTY TR | $21K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $21K |
TWOTWO HBRS INVT CORP | $20K |
RSPNINVESCO EXCHANGE TRADED FD T | $20K |
WPPWPP PLC NEW | $20K |
MUBISHARES TR | $20K |
PCTYPAYLOCITY HLDG CORP | $20K |
ADMARCHER DANIELS MIDLAND CO | $19K |
CFCF INDS HLDGS INC | $19K |
AMCRAMCOR PLC | $19K |
BLWBLACKROCK LTD DURATION INCOM | $18K |
ZBHZIMMER BIOMET HOLDINGS INC | $18K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $18K |
VVVVALVOLINE INC | $18K |
BKRBAKER HUGHES COMPANY | $18K |
TROWPRICE T ROWE GROUP INC | $17K |
KARSKRANESHARES TR | $17K |
MNSTMONSTER BEVERAGE CORP NEW | $17K |
WMSADVANCED DRAIN SYS INC DEL | $16K |
ASHASHLAND INC | $16K |
SNYSANOFI | $16K |
EUOPROSHARES TR II | $16K |
ARKQARK ETF TR | $16K |
CLFCLEVELAND-CLIFFS INC NEW | $16K |
WABWABTEC | $16K |
WTSWATTS WATER TECHNOLOGIES INC | $15K |
EWDISHARES INC | $15K |
HTDCORCEPT THERAPEUTICS INC | $15K |
MDXGMIMEDX GROUP INC | $15K |
DELLDELL TECHNOLOGIES INC | $15K |
OXY/WSOCCIDENTAL PETE CORP | $14K |
DEMWISDOMTREE TR | $14K |
MHKMOHAWK INDS INC | $14K |
LDPCOHEN & STEERS LTD DURATION | $14K |
WCNWASTE CONNECTIONS INC | $13K |