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 |
|---|---|
CNPCENTERPOINT ENERGY INC | $13K |
FNVFRANCO NEV CORP | $13K |
MGAMAGNA INTL INC | $13K |
TRVCCITIGROUP INC | $13K |
MBCMASTERBRAND INC | $13K |
AESAES CORP | $13K |
JCENUVEEN CORE EQUITY ALPHA FD | $13K |
GHGUARDANT HEALTH INC | $13K |
ESSESSEX PPTY TR INC | $13K |
AEMAGNICO EAGLE MINES LTD | $12K |
CASYCASEYS GEN STORES INC | $12K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12K |
WHRWHIRLPOOL CORP | $12K |
SCHRSCHWAB STRATEGIC TR | $12K |
LAMRLAMAR ADVERTISING CO NEW | $12K |
SCHZSCHWAB STRATEGIC TR | $12K |
NADNUVEEN QUALITY MUNCP INCOME | $12K |
AMPLAMPLITUDE INC | $12K |
PLTRPALANTIR TECHNOLOGIES INC | $11K |
EHABENHABIT INC | $11K |
EMBJEMBRAER S.A. | $11K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11K |
JOEST JOE CO | $11K |
NDSNNORDSON CORP | $11K |
SFSTIFEL FINL CORP | $11K |
PJXPETROLEO BRASILEIRO SA PETRO | $11K |
FCPTFOUR CORNERS PPTY TR INC | $11K |
—EAGLE BULK SHIPPING INC | $11K |
FVRRFIVERR INTL LTD | $10K |
PNCPNC FINL SVCS GROUP INC | $10K |
IBNICICI BANK LIMITED | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
PGXINVESCO EXCH TRADED FD TR II | $10K |
GFLGFL ENVIRONMENTAL INC | $10K |
IGVISHARES TR | $10K |
ARKTARK ETF TR | $10K |
UBSUBS GROUP AG | $10K |
PHGKONINKLIJKE PHILIPS N V | $10K |
PHINPHINIA INC | $10K |
HDBHDFC BANK LTD | $10K |
ERHALLSPRING UTILITIES AND HIGH | $10K |
ENQENTEGRIS INC | $10K |
CWENCLEARWAY ENERGY INC | $10K |
EEFTEURONET WORLDWIDE INC | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
AVBAVALONBAY CMNTYS INC | $9K |
FASTFASTENAL CO | $9K |
GTNGRAY TELEVISION INC | $9K |
NZFNUVEEN MUNICIPAL CREDIT INC | $9K |
EENI S P A | $9K |
ORANYORANGE | $9K |
FIWFIRST TR EXCHANGE TRADED FD | $9K |
IZRLARK ETF TR | $9K |
PRNTARK ETF TR | $9K |
COINCOINBASE GLOBAL INC | $9K |
GRFSGRIFOLS S A | $9K |
NATNORDIC AMERICAN TANKERS LIMI | $9K |
DOCUDOCUSIGN INC | $8K |
ARKFARK ETF TR | $8K |
CCLCARNIVAL CORP | $8K |
BNBROOKFIELD CORP | $8K |
ARKGARK ETF TR | $8K |
CFGCITIZENS FINL GROUP INC | $8K |
DGROISHARES TR | $8K |
STWDSTARWOOD PPTY TR INC | $8K |
—FREYR BATTERY | $8K |
KEYSKEYSIGHT TECHNOLOGIES INC | $8K |
VODVODAFONE GROUP PLC NEW | $8K |
VTRSVIATRIS INC | $7K |
GDXJVANECK ETF TRUST | $7K |
DNBDUN & BRADSTREET HLDGS INC | $7K |
POSTPOST HLDGS INC | $7K |
IXJISHARES TR | $7K |
IPINTERNATIONAL PAPER CO | $7K |
HMCHONDA MOTOR LTD | $7K |
PAASPAN AMERN SILVER CORP | $7K |
KMIKINDER MORGAN INC DEL | $7K |
FXIISHARES TR | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
REMXVANECK ETF TRUST | $7K |
AKXANSYS INC | $7K |
OTLYOATLY GROUP AB | $6K |
CLVTCLARIVATE PLC | $6K |
BCEBCE INC | $6K |
BNDVANGUARD BD INDEX FDS | $6K |
CTRACOTERRA ENERGY INC | $6K |
ABEVAMBEV SA | $6K |
CXCEMEX SAB DE CV | $6K |
BCSBARCLAYS PLC | $6K |
TRMKTRUSTMARK CORP | $6K |
TQQQPROSHARES TR | $6K |
JDJD.COM INC | $6K |
BATTAMPLIFY ETF TR | $6K |
AGIALAMOS GOLD INC NEW | $6K |
GPROGOPRO INC | $5K |
RPMRPM INTL INC | $5K |
GPMTGRANITE PT MTG TR INC | $5K |
ATOATMOS ENERGY CORP | $5K |
SONYSONY GROUP CORP | $5K |