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 |
|---|---|---|---|---|---|
| 401 | KRKROGER CO | 4,173 | $239.1M | 0.01% | |
| 402 | ENBENBRIDGE INC | 5,888 | $239.1M | 0.01% | |
| 403 | MPVBARINGS PARTN INVS | 13,994 | $237.1M | 0.01% | |
| 404 | DRIDARDEN RESTAURANTS INC | 1,436 | $235.7M | 0.01% | |
| 405 | SCCOSOUTHERN COPPER CORP | 2,031 | $234.9M | 0.01% | |
| 406 | KLACKLA CORP | 299 | $231.5M | 0.01% | |
| 407 | EDCONSOLIDATED EDISON INC | 2,222 | $231.4M | 0.01% | |
| 408 | EOGEOG RES INC | 1,860 | $228.7M | 0.01% | |
| 409 | SRESEMPRA | 2,700 | $227.5M | 0.01% | |
| 410 | OREALTY INCOME CORP | 3,580 | $227.0M | 0.01% | |
| 411 | ACWXISHARES TR | 3,965 | $226.9M | 0.01% | |
| 412 | AWCAMERICAN WTR WKS CO INC NEW | 1,539 | $225.1M | 0.01% | |
| 413 | ONCBEIGENE LTD | 1,000 | $224.5M | 0.01% | |
| 414 | ESBAEMPIRE ST RLTY OP L P | 21,077 | $223.0M | 0.01% | |
| 415 | MSCIMSCI INC | 380 | $221.5M | 0.01% | |
| 416 | IPGINTERPUBLIC GROUP COS INC | 7,000 | $221.4M | 0.01% | |
| 417 | PLNTPLANET FITNESS INC | 2,689 | $218.4M | 0.01% | |
| 418 | COFCAPITAL ONE FINL CORP | 1,442 | $215.9M | 0.01% | |
| 419 | FLRNSPDR SER TR | 6,798 | $209.7M | 0.01% | |
| 420 | OKEONEOK INC NEW | 2,293 | $209.0M | 0.01% | |
| 421 | —TORTOISE PWR & ENERGY INFRAS | 11,322 | $205.0M | 0.01% | |
| 422 | IETCISHARES U S ETF TR | 2,615 | $204.9M | 0.01% | |
| 423 | ESGRENSTAR GROUP LIMITED | 632 | $203.2M | 0.01% | |
| 424 | GILDGILEAD SCIENCES INC | 2,400 | $201.2M | 0.01% | |
| 425 | EZMWISDOMTREE TR | 3,198 | $199.4M | 0.01% | |
| 426 | IWPISHARES TR | 1,675 | $196.5M | 0.01% | |
| 427 | FTNTFORTINET INC | 2,515 | $195.0M | 0.01% | |
| 428 | CWCURTISS WRIGHT CORP | 592 | $194.7M | 0.01% | |
| 429 | LULULULULEMON ATHLETICA INC | 715 | $194.0M | 0.01% | |
| 430 | IYKISHARES TR | 2,700 | $190.5M | 0.01% | |
| 431 | VVVANGUARD INDEX FDS | 718 | $189.6M | 0.01% | |
| 432 | CHKPCHECK POINT SOFTWARE TECH LT | 979 | $188.8M | 0.01% | |
| 433 | HVTHAVERTY FURNITURE COS INC | 6,791 | $186.5M | 0.01% | |
| 434 | VGKVANGUARD INTL EQUITY INDEX F | 2,616 | $186.0M | 0.01% | |
| 435 | QLYSQUALYS INC | 1,448 | $186.0M | 0.01% | |
| 436 | SCHMSCHWAB STRATEGIC TR | 2,214 | $184.0M | 0.01% | |
| 437 | IYEISHARES TR | 3,825 | $177.3M | 0.01% | |
| 438 | NNNNNN REIT INC | 3,613 | $175.2M | 0.01% | |
| 439 | VRSNVERISIGN INC | 900 | $171.0M | 0.01% | |
| 440 | PPLPPL CORP | 5,100 | $170.0M | 0.01% | |
| 441 | NOWSERVICENOW INC | 190 | $169.9M | 0.01% | |
| 442 | ULUNILEVER PLC | 2,600 | $168.9M | 0.01% | |
| 443 | ETENERGY TRANSFER L P | 10,508 | $168.7M | 0.01% | |
| 444 | RHIROBERT HALF INC. | 2,500 | $168.5M | 0.01% | |
| 445 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 450 | $166.6M | 0.01% | |
| 446 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,130 | $166.1M | 0.01% | |
| 447 | SMGSCOTTS MIRACLE-GRO CO | 1,894 | $164.2M | 0.01% | |
| 448 | IBTGISHARES TR | 7,079 | $163.3M | 0.01% | |
| 449 | EPDENTERPRISE PRODS PARTNERS L | 5,550 | $161.6M | 0.01% | |
| 450 | ATRAPTARGROUP INC | 972 | $155.7M | 0.01% | |
| 451 | COLMCOLUMBIA SPORTSWEAR CO | 1,852 | $154.1M | 0.01% | |
| 452 | CMECME GROUP INC | 698 | $154.0M | 0.01% | |
| 453 | RIVNRIVIAN AUTOMOTIVE INC | 13,700 | $153.7M | 0.01% | |
| 454 | ESEVERSOURCE ENERGY | 2,250 | $153.1M | 0.01% | |
| 455 | DELLDELL TECHNOLOGIES INC | 1,276 | $151.3M | 0.01% | |
| 456 | IYMISHARES TR | 1,000 | $150.2M | 0.01% | |
| 457 | PLTRPALANTIR TECHNOLOGIES INC | 4,009 | $149.1M | 0.01% | |
| 458 | AMLPALPS ETF TR | 3,137 | $147.9M | 0.01% | |
| 459 | DGXQUEST DIAGNOSTICS INC | 950 | $147.5M | 0.01% | |
| 460 | DARDARLING INGREDIENTS INC | 3,934 | $146.2M | 0.01% | |
| 461 | DALDELTA AIR LINES INC DEL | 2,830 | $143.7M | 0.01% | |
| 462 | BATRAATLANTA BRAVES HLDGS INC | 3,560 | $141.7M | 0.01% | |
| 463 | ALSNALLISON TRANSMISSION HLDGS I | 1,441 | $138.4M | 0.01% | |
| 464 | MCHPMICROCHIP TECHNOLOGY INC. | 1,694 | $136.0M | 0.01% | |
| 465 | WHRWHIRLPOOL CORP | 1,266 | $135.5M | 0.01% | |
| 466 | LDOSLEIDOS HOLDINGS INC | 829 | $135.1M | 0.01% | |
| 467 | BPBP PLC | 4,278 | $134.3M | 0.01% | |
| 468 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,684 | $134.0M | 0.01% | |
| 469 | EEMISHARES TR | 2,880 | $132.1M | 0.01% | |
| 470 | WMWASTE MGMT INC DEL | 634 | $131.6M | 0.01% | |
| 471 | EGPEASTGROUP PPTYS INC | 690 | $129.9M | 0.01% | |
| 472 | PGRPROGRESSIVE CORP | 505 | $128.1M | 0.01% | |
| 473 | IGMISHARES TR | 1,315 | $126.2M | 0.01% | |
| 474 | VMBSVANGUARD SCOTTSDALE FDS | 2,671 | $126.1M | 0.01% | |
| 475 | SHVISHARES TR | 1,132 | $125.2M | 0.01% | |
| 476 | FDXFEDEX CORP | 454 | $124.8M | 0.01% | |
| 477 | VICIVICI PPTYS INC | 3,683 | $124.3M | 0.01% | |
| 478 | CAVACAVA GROUP INC | 1,000 | $123.8M | 0.01% | |
| 479 | SPTMSPDR SER TR | 1,756 | $123.0M | 0.01% | |
| 480 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,306 | $122.6M | 0.01% | |
| 481 | XNIEXVIRTUS EQUITY & CONV INCM FD | 5,314 | $122.3M | 0.01% | |
| 482 | SOLVSOLVENTUM CORP | 1,752 | $122.2M | 0.01% | |
| 483 | BROBROWN & BROWN INC | 1,177 | $121.9M | 0.01% | |
| 484 | NETCLOUDFLARE INC | 1,502 | $121.5M | 0.01% | |
| 485 | VOTVANGUARD INDEX FDS | 496 | $120.8M | 0.01% | |
| 486 | HSICHENRY SCHEIN INC | 1,650 | $120.3M | 0.01% | |
| 487 | IYTISHARES TR | 1,736 | $119.6M | 0.01% | |
| 488 | IOTSAMSARA INC | 2,467 | $118.7M | 0.01% | |
| 489 | SPGSIMON PPTY GROUP INC NEW | 702 | $118.7M | 0.01% | |
| 490 | PRUPRUDENTIAL FINL INC | 950 | $115.0M | 0.01% | |
| 491 | TSNTYSON FOODS INC | 1,924 | $114.6M | 0.01% | |
| 492 | GSKGSK PLC | 2,673 | $110.3M | 0.01% | |
| 493 | SAPSAP SE | 473 | $108.4M | 0.01% | |
| 494 | IHIISHARES TR | 1,820 | $107.8M | 0.01% | |
| 495 | ETRENTERGY CORP NEW | 801 | $105.4M | 0.00% | |
| 496 | LUVSOUTHWEST AIRLS CO | 3,546 | $105.1M | 0.00% | |
| 497 | BBYBEST BUY INC | 1,000 | $104.2M | 0.00% | |
| 498 | PFXFVANECK ETF TRUST | 5,633 | $102.9M | 0.00% | |
| 499 | RBLXROBLOX CORP | 2,274 | $100.6M | 0.00% | |
| 500 | APOAPOLLO GLOBAL MGMT INC | 800 | $99.9M | 0.00% |