MONTAG A & ASSOCIATES INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.1T
Holdings
1,027
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 10,003 | $1.6B | 0.07% | |
| 202 | JLLJONES LANG LASALLE INC | 5,778 | $1.6B | 0.07% | |
| 203 | MPCMARATHON PETE CORP | 9,089 | $1.5B | 0.07% | |
| 204 | IEXIDEX CORP | 6,878 | $1.5B | 0.07% | |
| 205 | NXPINXP SEMICONDUCTORS N V | 6,085 | $1.5B | 0.07% | |
| 206 | AQLTISHARES TR | 61,530 | $1.4B | 0.07% | |
| 207 | BSCQINVESCO EXCH TRD SLF IDX FD | 73,535 | $1.4B | 0.07% | |
| 208 | SPOTSPOTIFY TECHNOLOGY S A | 3,896 | $1.4B | 0.07% | |
| 209 | LRCXEURLAM RESEARCH CORP | 1,751 | $1.4B | 0.07% | |
| 210 | SHOPSHOPIFY INC | 17,863 | $1.4B | 0.07% | |
| 211 | VSTVISTRA CORP | 12,026 | $1.4B | 0.07% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 2,685 | $1.4B | 0.07% | |
| 213 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,192 | $1.4B | 0.07% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 4,952 | $1.4B | 0.07% | |
| 215 | BDXBECTON DICKINSON & CO | 5,701 | $1.4B | 0.06% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 7,962 | $1.4B | 0.06% | |
| 217 | TAT&T INC | 61,965 | $1.4B | 0.06% | |
| 218 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.4B | 0.06% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 901 | $1.4B | 0.06% | |
| 220 | BSXBOSTON SCIENTIFIC CORP | 15,800 | $1.3B | 0.06% | |
| 221 | IVOGVANGUARD ADMIRAL FDS INC | 11,330 | $1.3B | 0.06% | |
| 222 | AIGAMERICAN INTL GROUP INC | 17,658 | $1.3B | 0.06% | |
| 223 | CBCHUBB LIMITED | 4,437 | $1.3B | 0.06% | |
| 224 | NVONOVO-NORDISK A S | 10,688 | $1.3B | 0.06% | |
| 225 | APDAIR PRODS & CHEMS INC | 4,150 | $1.2B | 0.06% | |
| 226 | IRMIRON MTN INC DEL | 10,278 | $1.2B | 0.06% | |
| 227 | BLDTOPBUILD CORP | 3,002 | $1.2B | 0.06% | |
| 228 | CARRCARRIER GLOBAL CORPORATION | 14,991 | $1.2B | 0.06% | |
| 229 | STTSTATE STR CORP | 13,532 | $1.2B | 0.06% | |
| 230 | AMGNAMGEN INC | 3,701 | $1.2B | 0.06% | |
| 231 | EMNEASTMAN CHEM CO | 10,562 | $1.2B | 0.06% | |
| 232 | VTVANGUARD INTL EQUITY INDEX F | 9,902 | $1.2B | 0.06% | |
| 233 | XLESELECT SECTOR SPDR TR | 13,296 | $1.2B | 0.06% | |
| 234 | BEPCBROOKFIELD RENEWABLE CORP | 35,167 | $1.1B | 0.05% | |
| 235 | JPXAEROVIRONMENT INC | 5,719 | $1.1B | 0.05% | |
| 236 | VCRVANGUARD WORLD FD | 3,329 | $1.1B | 0.05% | |
| 237 | DONWISDOMTREE TR | 21,944 | $1.1B | 0.05% | |
| 238 | DOVDOVER CORP | 5,836 | $1.1B | 0.05% | |
| 239 | CRCRANE COMPANY | 6,993 | $1.1B | 0.05% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 21,292 | $1.1B | 0.05% | |
| 241 | DFASDIMENSIONAL ETF TRUST | 16,918 | $1.1B | 0.05% | |
| 242 | OMCOMNICOM GROUP INC | 10,516 | $1.1B | 0.05% | |
| 243 | PFFISHARES TR | 32,346 | $1.1B | 0.05% | |
| 244 | HIIHUNTINGTON INGALLS INDS INC | 4,064 | $1.1B | 0.05% | |
| 245 | SBUXSTARBUCKS CORP | 10,919 | $1.1B | 0.05% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 4,363 | $1.0B | 0.05% | |
| 247 | VBRVANGUARD INDEX FDS | 4,961 | $996.0M | 0.05% | |
| 248 | METMETLIFE INC | 11,937 | $984.6M | 0.05% | |
| 249 | MMM3M CO | 7,200 | $984.3M | 0.05% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 4,259 | $981.6M | 0.05% | |
| 251 | BSCRINVESCO EXCH TRD SLF IDX FD | 49,345 | $973.1M | 0.05% | |
| 252 | AWMSKYWORKS SOLUTIONS INC | 9,717 | $959.7M | 0.05% | |
| 253 | GEGE AEROSPACE | 4,904 | $926.2M | 0.04% | |
| 254 | CVSCVS HEALTH CORP | 14,475 | $910.2M | 0.04% | |
| 255 | ZTSZOETIS INC | 4,634 | $905.4M | 0.04% | |
| 256 | FHLCFIDELITY COVINGTON TRUST | 12,335 | $898.0M | 0.04% | |
| 257 | WDAYWORKDAY INC | 3,628 | $886.8M | 0.04% | |
| 258 | IYWISHARES TR | 5,838 | $885.2M | 0.04% | |
| 259 | NVSNNOVARTIS AG | 7,575 | $871.2M | 0.04% | |
| 260 | NFGNATIONAL FUEL GAS CO | 14,178 | $866.3M | 0.04% | |
| 261 | KMBKIMBERLY-CLARK CORP | 5,945 | $853.1M | 0.04% | |
| 262 | IVWISHARES TR | 8,835 | $846.0M | 0.04% | |
| 263 | AQLTISHARES TR | 10,665 | $832.4M | 0.04% | |
| 264 | XLISELECT SECTOR SPDR TR | 6,116 | $828.4M | 0.04% | |
| 265 | REGNREGENERON PHARMACEUTICALS | 783 | $822.9M | 0.04% | |
| 266 | XMESPDR SER TR | 12,900 | $822.0M | 0.04% | |
| 267 | INDAISHARES TR | 13,995 | $819.1M | 0.04% | |
| 268 | EFAISHARES TR | 9,794 | $819.1M | 0.04% | |
| 269 | WECWEC ENERGY GROUP INC | 8,414 | $809.3M | 0.04% | |
| 270 | FIDUFIDELITY COVINGTON TRUST | 10,958 | $790.8M | 0.04% | |
| 271 | RLRALPH LAUREN CORP | 4,037 | $786.0M | 0.04% | |
| 272 | BSVVANGUARD BD INDEX FDS | 9,979 | $785.2M | 0.04% | |
| 273 | MLB1MERCADOLIBRE INC | 377 | $773.6M | 0.04% | |
| 274 | LLOEWS CORP | 9,637 | $761.8M | 0.04% | |
| 275 | SHWSHERWIN WILLIAMS CO | 1,985 | $757.6M | 0.04% | |
| 276 | FTVFORTIVE CORP | 9,503 | $750.1M | 0.04% | |
| 277 | CMGCHIPOTLE MEXICAN GRILL INC | 12,800 | $737.5M | 0.03% | |
| 278 | USBUS BANCORP DEL | 15,921 | $736.0M | 0.03% | |
| 279 | SLRCSLR INVESTMENT CORP | 48,786 | $734.2M | 0.03% | |
| 280 | BLKCHFBLACKROCK INC | 767 | $728.3M | 0.03% | |
| 281 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $720.4M | 0.03% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 30,494 | $719.0M | 0.03% | |
| 283 | YUMYUM BRANDS INC | 4,992 | $697.4M | 0.03% | |
| 284 | MFCMANULIFE FINL CORP | 23,574 | $696.6M | 0.03% | |
| 285 | HUBBHUBBELL INC | 1,604 | $686.9M | 0.03% | |
| 286 | MDTMEDTRONIC PLC | 7,554 | $685.3M | 0.03% | |
| 287 | IWYISHARES TR | 3,110 | $684.4M | 0.03% | |
| 288 | SYYSYSCO CORP | 8,593 | $670.8M | 0.03% | |
| 289 | XLFISELECT SECTOR SPDR TR | 8,077 | $670.4M | 0.03% | |
| 290 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,197 | $666.3M | 0.03% | |
| 291 | ADSKAUTODESK INC | 2,376 | $654.6M | 0.03% | |
| 292 | WGOWINNEBAGO INDS INC | 11,200 | $650.8M | 0.03% | |
| 293 | IYHISHARES TR | 10,000 | $650.0M | 0.03% | |
| 294 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $647.2M | 0.03% | |
| 295 | PANWPALO ALTO NETWORKS INC | 1,888 | $645.5M | 0.03% | |
| 296 | IYFISHARES TR | 6,212 | $645.4M | 0.03% | |
| 297 | DFIVDIMENSIONAL ETF TRUST | 16,933 | $644.8M | 0.03% | |
| 298 | VKTXVIKING THERAPEUTICS INC | 10,094 | $639.1M | 0.03% | |
| 299 | AGGISHARES TR | 6,279 | $635.9M | 0.03% | |
| 300 | IDXXIDEXX LABS INC | 1,250 | $631.5M | 0.03% |