MONTAG A & ASSOCIATES INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.1B
Holdings
1,027
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
DGSWISDOMTREE TR | $54K |
RYNRAYONIER INC | $54K |
OZKBANK OZK LITTLE ROCK ARK | $54K |
TMTOYOTA MOTOR CORP | $54K |
BANCBANC OF CALIFORNIA INC | $53K |
CTVACORTEVA INC | $53K |
NEMNEWMONT CORP | $53K |
TDOCTELADOC HEALTH INC | $53K |
ALCALCON AG | $53K |
DCIDONALDSON INC | $52K |
SCHASCHWAB STRATEGIC TR | $52K |
TWOTWO HBRS INVT CORP | $51K |
ENQENTEGRIS INC | $51K |
VAWVANGUARD WORLD FD | $51K |
OXYOCCIDENTAL PETE CORP | $50K |
IAU*ISHARES GOLD TR | $50K |
CTRACOTERRA ENERGY INC | $50K |
DDDUPONT DE NEMOURS INC | $49K |
AVTRAVANTOR INC | $49K |
FFORD MTR CO | $49K |
SCHHSCHWAB STRATEGIC TR | $49K |
LSTRLANDSTAR SYS INC | $48K |
IQLTISHARES TR | $48K |
SPYINEOS ETF TRUST | $48K |
BTTBLACKROCK MUN TARGET TERM TR | $48K |
GLGLOBE LIFE INC | $48K |
DVNDEVON ENERGY CORP NEW | $47K |
AQLTISHARES TR | $47K |
MLIMUELLER INDS INC | $47K |
PLDPROLOGIS INC. | $46K |
TOTLSSGA ACTIVE ETF TR | $46K |
FLOFLOWERS FOODS INC | $46K |
NUVNUVEEN MUN VALUE FD INC | $45K |
NVGNUVEEN AMT FREE MUN CR INC F | $45K |
LEVILEVI STRAUSS & CO NEW | $44K |
LNGCHENIERE ENERGY INC | $44K |
RRYDER SYS INC | $44K |
FFLCFIDELITY COVINGTON TRUST | $44K |
REEVEREST GROUP LTD | $43K |
MDGLMADRIGAL PHARMACEUTICALS INC | $41K |
BIIBBIOGEN INC | $41K |
VFCV F CORP | $40K |
GGNGAMCO GLOBAL GOLD NAT RES & | $40K |
HLNHALEON PLC | $40K |
MTHMERITAGE HOMES CORP | $39K |
HPEHEWLETT PACKARD ENTERPRISE C | $39K |
TSCOTRACTOR SUPPLY CO | $39K |
FBINFORTUNE BRANDS INNOVATIONS I | $38K |
BGCBGC GROUP INC | $37K |
IM8NINSMED INC | $37K |
KEYKEYCORP | $36K |
VNOVORNADO RLTY TR | $36K |
WPCWP CAREY INC | $36K |
MTNVAIL RESORTS INC | $36K |
EWXSPDR INDEX SHS FDS | $35K |
BHPBHP GROUP LTD | $35K |
JEFJEFFERIES FINL GROUP INC | $35K |
KGSKODIAK GAS SVCS INC | $35K |
CRICARTERS INC | $35K |
PTVEPACTIV EVERGREEN INC | $35K |
CUZCOUSINS PPTYS INC | $34K |
SPSMSPDR SER TR | $34K |
SHCRUSDSHARECARE INC | $34K |
EOSEEOS ENERGY ENTERPRISES INC | $34K |
ROSTROSS STORES INC | $34K |
DDOGDATADOG INC | $33K |
KDKYNDRYL HLDGS INC | $33K |
GMGENERAL MTRS CO | $33K |
ARKKARK ETF TR | $33K |
TWLOTWILIO INC | $33K |
ANGLVANECK ETF TRUST | $32K |
AMXAMERICA MOVIL SAB DE CV | $32K |
ONON SEMICONDUCTOR CORP | $32K |
SWSMURFIT WESTROCK PLC | $32K |
FLRFLUOR CORP NEW | $32K |
LINELINEAGE INC | $32K |
ARCCARES CAPITAL CORP | $31K |
APAAPA CORPORATION | $31K |
AVBAVALONBAY CMNTYS INC | $31K |
LQDISHARES TR | $31K |
VTIPVANGUARD MALVERN FDS | $31K |
ATKRATKORE INC | $31K |
SRPTSAREPTA THERAPEUTICS INC | $31K |
FASTFASTENAL CO | $30K |
CRWDCROWDSTRIKE HLDGS INC | $30K |
GBDCGOLUB CAP BDC INC | $30K |
BABAALIBABA GROUP HLDG LTD | $30K |
TTDTHE TRADE DESK INC | $30K |
CHTRCHARTER COMMUNICATIONS INC N | $29K |
TTENTOTALENERGIES SE | $29K |
BLWBLACKROCK LTD DURATION INCOM | $29K |
DKNGDRAFTKINGS INC NEW | $28K |
FRTFEDERAL RLTY INVT TR NEW | $28K |
RSPNINVESCO EXCHANGE TRADED FD T | $27K |
ZSZSCALER INC | $27K |
FWONALIBERTY MEDIA CORP DEL | $27K |
IGVISHARES TR | $27K |
WABWABTEC | $27K |
TOSTTOAST INC | $26K |
QQQEDIREXION SHS ETF TR | $26K |