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 |
|---|---|---|---|---|---|
| 301 | TSLATESLA INC | 2,408 | $630.1M | 0.03% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 2,800 | $624.7M | 0.03% | |
| 303 | PKWINVESCO EXCHANGE TRADED FD T | 5,428 | $621.7M | 0.03% | |
| 304 | IOOISHARES TR | 6,256 | $620.3M | 0.03% | |
| 305 | AG8AGILENT TECHNOLOGIES INC | 4,100 | $608.8M | 0.03% | |
| 306 | RWTREDWOOD TRUST INC | 78,301 | $605.3M | 0.03% | |
| 307 | IWRISHARES TR | 6,812 | $600.4M | 0.03% | |
| 308 | CRMSALESFORCE INC | 2,173 | $595.6M | 0.03% | |
| 309 | VDCVANGUARD WORLD FD | 2,690 | $591.3M | 0.03% | |
| 310 | PAYXPAYCHEX INC | 4,375 | $587.1M | 0.03% | |
| 311 | OTISOTIS WORLDWIDE CORP | 5,616 | $583.8M | 0.03% | |
| 312 | NOBLPROSHARES TR | 5,158 | $553.4M | 0.03% | |
| 313 | AIVLWISDOMTREE TR | 4,935 | $549.3M | 0.03% | |
| 314 | VLTOVERALTO CORP | 4,858 | $543.9M | 0.03% | |
| 315 | ASMLASML HOLDING N V | 645 | $537.4M | 0.03% | |
| 316 | SUXTD SYNNEX CORPORATION | 4,398 | $528.1M | 0.02% | |
| 317 | VEAVANGUARD TAX-MANAGED FDS | 9,777 | $516.3M | 0.02% | |
| 318 | GBTCGRAYSCALE BITCOIN TR BTC | 10,200 | $515.1M | 0.02% | |
| 319 | DFAIDIMENSIONAL ETF TRUST | 16,048 | $510.0M | 0.02% | |
| 320 | MTBM & T BK CORP | 2,818 | $501.9M | 0.02% | |
| 321 | XLVSELECT SECTOR SPDR TR | 3,250 | $500.6M | 0.02% | |
| 322 | ROKROCKWELL AUTOMATION INC | 1,855 | $497.9M | 0.02% | |
| 323 | IBPINSTALLED BLDG PRODS INC | 2,000 | $492.5M | 0.02% | |
| 324 | GDXVANECK ETF TRUST | 12,145 | $483.6M | 0.02% | |
| 325 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $482.7M | 0.02% | |
| 326 | PPLPEMBINA PIPELINE CORP | 11,575 | $477.4M | 0.02% | |
| 327 | VOEVANGUARD INDEX FDS | 2,840 | $476.2M | 0.02% | |
| 328 | BXBLACKSTONE INC | 3,099 | $474.6M | 0.02% | |
| 329 | VWOVANGUARD INTL EQUITY INDEX F | 9,916 | $474.5M | 0.02% | |
| 330 | WMBWILLIAMS COS INC | 10,365 | $473.2M | 0.02% | |
| 331 | CHDCHURCH & DWIGHT CO INC | 4,345 | $455.0M | 0.02% | |
| 332 | SLBSCHLUMBERGER LTD | 10,759 | $454.3M | 0.02% | |
| 333 | MOALTRIA GROUP INC | 8,551 | $445.2M | 0.02% | |
| 334 | VYMVANGUARD WHITEHALL FDS | 3,455 | $442.9M | 0.02% | |
| 335 | OSKOSHKOSH CORP | 4,412 | $442.1M | 0.02% | |
| 336 | IWOISHARES TR | 1,554 | $441.3M | 0.02% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC | 947 | $440.4M | 0.02% | |
| 338 | KVUEKENVUE INC | 18,938 | $438.0M | 0.02% | |
| 339 | AQLTISHARES TR | 3,197 | $431.8M | 0.02% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 1,582 | $428.8M | 0.02% | |
| 341 | GWWGRAINGER W W INC | 411 | $427.0M | 0.02% | |
| 342 | GLWCORNING INC | 9,454 | $426.9M | 0.02% | |
| 343 | GNRCGENERAC HLDGS INC | 2,637 | $419.0M | 0.02% | |
| 344 | XHBSPDR SER TR | 3,326 | $414.3M | 0.02% | |
| 345 | VTEBVANGUARD MUN BD FDS | 7,954 | $406.6M | 0.02% | |
| 346 | IBBISHARES TR | 2,775 | $404.0M | 0.02% | |
| 347 | FNFFIDELITY NATIONAL FINANCIAL | 6,500 | $403.4M | 0.02% | |
| 348 | COPCONOCOPHILLIPS | 3,809 | $401.0M | 0.02% | |
| 349 | STZCONSTELLATION BRANDS INC | 1,548 | $399.0M | 0.02% | |
| 350 | CXTCRANE NXT CO | 6,999 | $392.6M | 0.02% | |
| 351 | HEIHEICO CORP NEW | 1,497 | $391.4M | 0.02% | |
| 352 | VXUSVANGUARD STAR FDS | 6,037 | $390.8M | 0.02% | |
| 353 | XLRESELECT SECTOR SPDR TR | 8,618 | $385.0M | 0.02% | |
| 354 | KTBKONTOOR BRANDS INC | 4,685 | $383.1M | 0.02% | |
| 355 | DDOMINION ENERGY INC | 6,611 | $382.1M | 0.02% | |
| 356 | XLCSELECT SECTOR SPDR TR | 4,199 | $379.6M | 0.02% | |
| 357 | KKRKKR & CO INC | 2,884 | $376.6M | 0.02% | |
| 358 | DLTRDOLLAR TREE INC | 5,340 | $375.5M | 0.02% | |
| 359 | ELVELEVANCE HEALTH INC | 722 | $375.2M | 0.02% | |
| 360 | CPCANADIAN PACIFIC KANSAS CITY | 4,359 | $373.5M | 0.02% | |
| 361 | ECLECOLAB INC | 1,451 | $371.3M | 0.02% | |
| 362 | CSXCSX CORP | 10,350 | $357.4M | 0.02% | |
| 363 | TLTISHARES TR | 3,567 | $349.9M | 0.02% | |
| 364 | SMCIUSDSUPER MICRO COMPUTER INC | 835 | $347.7M | 0.02% | |
| 365 | QUALISHARES TR | 1,936 | $347.1M | 0.02% | |
| 366 | VFHVANGUARD WORLD FD | 3,085 | $340.8M | 0.02% | |
| 367 | EHCENCOMPASS HEALTH CORP | 3,514 | $339.6M | 0.02% | |
| 368 | HVT/AHAVERTY FURNITURE COS INC | 12,465 | $338.2M | 0.02% | |
| 369 | EPPISHARES INC | 6,900 | $337.0M | 0.02% | |
| 370 | CLXCLOROX CO DEL | 2,001 | $326.0M | 0.02% | |
| 371 | GISGENERAL MLS INC | 4,342 | $320.7M | 0.02% | |
| 372 | ANETEURARISTA NETWORKS INC | 825 | $316.8M | 0.01% | |
| 373 | PSXPHILLIPS 66 | 2,409 | $316.7M | 0.01% | |
| 374 | YUMCYUM CHINA HLDGS INC | 7,000 | $315.2M | 0.01% | |
| 375 | UBERUBER TECHNOLOGIES INC | 4,119 | $309.6M | 0.01% | |
| 376 | SCHXSCHWAB STRATEGIC TR | 4,528 | $307.2M | 0.01% | |
| 377 | NUENUCOR CORP | 2,028 | $306.0M | 0.01% | |
| 378 | AYIACUITY BRANDS INC | 1,103 | $303.8M | 0.01% | |
| 379 | VLOVALERO ENERGY CORP | 2,219 | $299.6M | 0.01% | |
| 380 | STESTERIS PLC | 1,200 | $291.0M | 0.01% | |
| 381 | VPUVANGUARD WORLD FD | 1,632 | $286.2M | 0.01% | |
| 382 | FUNLADVISOR MANAGED PORTFOLIOS | 6,794 | $286.2M | 0.01% | |
| 383 | RWLINVESCO EXCH TRADED FD TR II | 2,908 | $285.2M | 0.01% | |
| 384 | HSYHERSHEY CO | 1,475 | $282.9M | 0.01% | |
| 385 | XLYSELECT SECTOR SPDR TR | 1,399 | $280.3M | 0.01% | |
| 386 | GEVGE VERNOVA INC | 1,073 | $273.6M | 0.01% | |
| 387 | HHHHOWARD HUGHES HOLDINGS INC | 3,500 | $271.0M | 0.01% | |
| 388 | MCIBARINGS CORPORATE INVS | 13,524 | $269.5M | 0.01% | |
| 389 | TXRHTEXAS ROADHOUSE INC | 1,511 | $266.9M | 0.01% | |
| 390 | IJKISHARES TR | 2,891 | $265.8M | 0.01% | |
| 391 | XELXCEL ENERGY INC | 4,012 | $264.2M | 0.01% | |
| 392 | CITHE CIGNA GROUP | 752 | $260.5M | 0.01% | |
| 393 | IRINGERSOLL RAND INC | 2,628 | $258.0M | 0.01% | |
| 394 | DFSEURDISCOVER FINL SVCS | 1,833 | $257.2M | 0.01% | |
| 395 | INTCINTEL CORP | 10,912 | $256.0M | 0.01% | |
| 396 | ALLEALLEGION PLC | 1,748 | $254.8M | 0.01% | |
| 397 | GSYINVESCO ACTIVELY MANAGED EXC | 4,880 | $244.9M | 0.01% | |
| 398 | CMCSACOMCAST CORP NEW | 5,820 | $243.1M | 0.01% | |
| 399 | SYU1SYNOVUS FINL CORP | 5,400 | $242.2M | 0.01% | |
| 400 | FEFIRSTENERGY CORP | 5,408 | $239.8M | 0.01% |