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 |
|---|---|
CYBRCYBERARK SOFTWARE LTD | $26K |
MHKMOHAWK INDS INC | $26K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $26K |
CAHCARDINAL HEALTH INC | $25K |
CUBECUBESMART | $25K |
ITGARTNER INC | $25K |
ABNBAIRBNB INC | $25K |
HTDCORCEPT THERAPEUTICS INC | $25K |
DOWDOW INC | $24K |
ENSGENSIGN GROUP INC | $24K |
8CWCROWN CASTLE INC | $23K |
CHWYCHEWY INC | $23K |
AMCRAMCOR PLC | $23K |
VVVVALVOLINE INC | $23K |
ACVVIRTUS DIVERSIFIED INCM & CO | $23K |
CAGCONAGRA BRANDS INC | $23K |
WMSADVANCED DRAIN SYS INC DEL | $23K |
HALHALLIBURTON CO | $23K |
NTRANATERA INC | $22K |
AEMAGNICO EAGLE MINES LTD | $22K |
SNASNAP ON INC | $22K |
SNYSANOFI | $21K |
MUBISHARES TR | $21K |
OGNORGANON & CO | $21K |
CXHMFS INVT GRADE MUN TR | $20K |
CBRLCRACKER BARREL OLD CTRY STOR | $20K |
PDTHANCOCK JOHN PREM DIVID FD | $20K |
AEPAMERICAN ELEC PWR CO INC | $20K |
EWDISHARES INC | $20K |
KHCKRAFT HEINZ CO | $19K |
XLBSELECT SECTOR SPDR TR | $19K |
CNXCCONCENTRIX CORP | $19K |
EMLPFIRST TR EXCHANGE-TRADED FD | $19K |
MDBMONGODB INC | $19K |
LAMRLAMAR ADVERTISING CO NEW | $19K |
SKTTANGER INC | $19K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $18K |
ARKQARK ETF TR | $18K |
BKRBAKER HUGHES COMPANY | $18K |
TROWPRICE T ROWE GROUP INC | $18K |
KIESPDR SER TR | $18K |
KMIKINDER MORGAN INC DEL | $18K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $18K |
SSENTINELONE INC | $18K |
PHINPHINIA INC | $17K |
LDPCOHEN & STEERS LTD DURATION | $17K |
ASHASHLAND INC | $17K |
TQQQPROSHARES TR | $17K |
AESAES CORP | $17K |
FISFIDELITY NATL INFORMATION SV | $17K |
DEMWISDOMTREE TR | $17K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $16K |
ARKTARK ETF TR | $16K |
PCTYPAYLOCITY HLDG CORP | $16K |
EMLCVANECK ETF TRUST | $16K |
SCISERVICE CORP INTL | $16K |
PNCPNC FINL SVCS GROUP INC | $16K |
JCENUVEEN CORE EQUITY ALPHA FD | $16K |
SBLKSTAR BULK CARRIERS CORP. | $16K |
IEMGISHARES INC | $15K |
WENWENDYS CO | $15K |
MGKVANGUARD WORLD FD | $15K |
PCARPACCAR INC | $15K |
CNPCENTERPOINT ENERGY INC | $15K |
POSTPOST HLDGS INC | $14K |
NADNUVEEN QUALITY MUNCP INCOME | $14K |
WULFTERAWULF INC | $14K |
IGIBISHARES TR | $14K |
BIVVANGUARD BD INDEX FDS | $14K |
FCPTFOUR CORNERS PPTY TR INC | $14K |
IEFISHARES TR | $14K |
ODFLOLD DOMINION FREIGHT LINE IN | $14K |
SCHZSCHWAB STRATEGIC TR | $13K |
SCHRSCHWAB STRATEGIC TR | $13K |
GFLGFL ENVIRONMENTAL INC | $13K |
ARKFARK ETF TR | $13K |
UBSUBS GROUP AG | $13K |
CLFCLEVELAND-CLIFFS INC NEW | $13K |
WFRDWEATHERFORD INTL PLC | $13K |
COINCOINBASE GLOBAL INC | $13K |
ERHALLSPRING UTILITIES AND HIGH | $13K |
PSCFINVESCO EXCH TRADED FD TR II | $13K |
PAASPAN AMERN SILVER CORP | $13K |
FNVFRANCO NEV CORP | $12K |
DOCUDOCUSIGN INC | $12K |
SNNSMITH & NEPHEW PLC | $12K |
EEFTEURONET WORLDWIDE INC | $12K |
WPPWPP PLC NEW | $12K |
DOCHEALTHPEAK PROPERTIES INC | $12K |
MDXGMIMEDX GROUP INC | $12K |
FIWFIRST TR EXCHANGE-TRADED FD | $12K |
BIPBROOKFIELD INFRAST PARTNERS | $12K |
JOEST JOE CO | $12K |
DNBDUN & BRADSTREET HLDGS INC | $12K |
NZFNUVEEN MUNICIPAL CREDIT INC | $12K |
PAYCPAYCOM SOFTWARE INC | $11K |
HUNHUNTSMAN CORP | $11K |
PJXPETROLEO BRASILEIRO SA PETRO | $11K |
ABEVAMBEV SA | $11K |
FVRRFIVERR INTL LTD | $11K |