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 | Value |
|---|---|
FSLRFIRST SOLAR INC | $99.8M |
VRSKVERISK ANALYTICS INC | $97.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $96.5M |
ALSALLSTATE CORP | $96.4M |
NGGNATIONAL GRID PLC | $95.7M |
7HPHP INC | $95.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $95.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $95.2M |
FDRRFIDELITY COVINGTON TRUST | $94.8M |
HYGISHARES TR | $94.4M |
VECOVEECO INSTRS INC DEL | $92.8M |
LENLENNAR CORP | $92.8M |
PFFAETFIS SER TR I | $92.6M |
CBANCOLONY BANKCORP INC | $92.1M |
TYGTORTOISE ENERGY INFRA CORP | $91.8M |
IEIISHARES TR | $91.4M |
EQREQUITY RESIDENTIAL | $91.2M |
QQQINEOS ETF TRUST | $90.1M |
PNWPINNACLE WEST CAP CORP | $89.5M |
IWNISHARES TR | $89.2M |
UTGREAVES UTIL INCOME FD | $87.9M |
IEVISHARES TR | $87.4M |
A4SAMERIPRISE FINL INC | $87.4M |
ETHEGRAYSCALE ETHEREUM TR ETH | $87.2M |
CCOCAMECO CORP | $86.0M |
SMHVANECK ETF TRUST | $85.9M |
ALVAUTOLIV INC | $84.8M |
VRRMVERRA MOBILITY CORP | $84.7M |
TMUST-MOBILE US INC | $84.2M |
SCHBSCHWAB STRATEGIC TR | $83.4M |
VSSVANGUARD INTL EQUITY INDEX F | $83.3M |
EMBJEMBRAER S.A. | $83.2M |
ACMAECOM | $82.6M |
VGTVANGUARD WORLD FD | $82.2M |
AOAISHARES TR | $81.8M |
KNGFIRST TR EXCHANGE-TRADED FD | $81.7M |
VNTVONTIER CORPORATION | $81.2M |
RPGINVESCO EXCHANGE TRADED FD T | $80.8M |
FTAIFTAI AVIATION LTD | $79.7M |
WCNWASTE CONNECTIONS INC | $79.6M |
MYDBLACKROCK MUNIYIELD FD INC | $79.0M |
FQIDIGITAL RLTY TR INC | $78.7M |
TRVCCITIGROUP INC | $78.2M |
CMSCMS ENERGY CORP | $77.7M |
AGNCAGNC INVT CORP | $77.5M |
EWIISHARES INC | $77.5M |
LTCLTC PPTYS INC | $75.8M |
INFYINFOSYS LTD | $75.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $74.5M |
EWGISHARES INC | $73.6M |
MCOMOODYS CORP | $71.4M |
GDGENERAL DYNAMICS CORP | $69.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $67.5M |
RIGTRANSOCEAN LTD | $66.3M |
MRNAMODERNA INC | $65.9M |
GENGEN DIGITAL INC | $65.8M |
LINLINDE PLC | $65.8M |
UHSUNIVERSAL HLTH SVCS INC | $65.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $64.8M |
QQQMINVESCO EXCH TRADED FD TR II | $64.7M |
DGROISHARES TR | $64.6M |
PEOEXELON CORP | $63.9M |
MPLXMPLX LP | $63.2M |
DKSDICKS SPORTING GOODS INC | $62.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $62.8M |
PPHVANECK ETF TRUST | $62.7M |
VHTVANGUARD WORLD FD | $62.6M |
VBKVANGUARD INDEX FDS | $62.3M |
EVRGEVERGY INC | $62.0M |
NTAPNETAPP INC | $61.8M |
SPSCSPS COMM INC | $61.7M |
TELTE CONNECTIVITY PLC | $61.6M |
IYCISHARES TR | $61.2M |
IJSISHARES TR | $61.0M |
IYY*ISHARES TR | $61.0M |
EIXEDISON INTL | $60.1M |
OHIOMEGA HEALTHCARE INVS INC | $59.8M |
ELLAUDER ESTEE COS INC | $59.8M |
MLPAGLOBAL X FDS | $59.3M |
HDVISHARES TR | $59.0M |
SAVACASSAVA SCIENCES INC | $58.9M |
IWCISHARES TR | $58.6M |
IWSISHARES TR | $58.2M |
REZISHARES TR | $57.9M |
IAKISHARES TR | $57.8M |
LYBLYONDELLBASELL INDUSTRIES N | $57.5M |
TWTRADEWEB MKTS INC | $57.5M |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $57.4M |
JPMJPMORGAN CHASE FINL CO LLC | $56.9M |
BINCBLACKROCK ETF TRUST II | $56.8M |
CCLCARNIVAL CORP | $56.5M |
IDV*ISHARES TR | $56.5M |
RHCRH PLC | $55.6M |
LADLITHIA MTRS INC | $55.6M |
BUIBLACKROCK UTILS INFRASTRUCTU | $55.1M |
AKXANSYS INC | $55.1M |
CMCCOMMERCIAL METALS CO | $55.0M |
SFSTIFEL FINL CORP | $54.9M |
PPIINVESTMENT MANAGERS SER TR I | $54.8M |
HUBSHUBSPOT INC | $54.8M |