MONTAG A & ASSOCIATES INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8T
Holdings
905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 1,500 | $198.0M | 0.01% | |
| 402 | OKEONEOK INC NEW | 2,813 | $197.5M | 0.01% | |
| 403 | ENBENBRIDGE INC | 5,350 | $192.7M | 0.01% | |
| 404 | KRKROGER CO | 4,173 | $190.7M | 0.01% | |
| 405 | ESGRENSTAR GROUP LIMITED | 648 | $190.7M | 0.01% | |
| 406 | DALDELTA AIR LINES INC DEL | 4,731 | $190.3M | 0.01% | |
| 407 | ANETEURARISTA NETWORKS INC | 790 | $186.0M | 0.01% | |
| 408 | VRSNVERISIGN INC | 900 | $185.4M | 0.01% | |
| 409 | TXRHTEXAS ROADHOUSE INC | 1,500 | $183.3M | 0.01% | |
| 410 | EZMWISDOMTREE TR | 3,169 | $181.9M | 0.01% | |
| 411 | ONCBEIGENE LTD | 1,000 | $180.4M | 0.01% | |
| 412 | VMBSVANGUARD SCOTTSDALE FDS | 3,813 | $176.8M | 0.01% | |
| 413 | IWPISHARES TR | 1,675 | $175.0M | 0.01% | |
| 414 | KLACKLA CORP | 299 | $173.8M | 0.01% | |
| 415 | IYKISHARES TR | 900 | $172.5M | 0.01% | |
| 416 | SCCOSOUTHERN COPPER CORP | 2,000 | $172.1M | 0.01% | |
| 417 | BSCRINVESCO EXCH TRD SLF IDX FD | 8,759 | $170.4M | 0.01% | |
| 418 | IYEISHARES TR | 3,825 | $168.8M | 0.01% | |
| 419 | VGKVANGUARD INTL EQUITY INDEX F | 2,612 | $168.4M | 0.01% | |
| 420 | ELLAUDER ESTEE COS INC | 1,150 | $168.2M | 0.01% | |
| 421 | SCHMSCHWAB STRATEGIC TR | 2,214 | $166.8M | 0.01% | |
| 422 | NOWSERVICENOW INC | 235 | $166.0M | 0.01% | |
| 423 | PPLPPL CORP | 5,925 | $162.0M | 0.01% | |
| 424 | IBTGISHARES TR | 7,079 | $161.8M | 0.01% | |
| 425 | —TORTOISE PWR & ENERGY INFRAS | 11,322 | $158.7M | 0.01% | |
| 426 | VRTXVERTEX PHARMACEUTICALS INC | 385 | $156.7M | 0.01% | |
| 427 | NNNNNN REIT INC | 3,613 | $155.7M | 0.01% | |
| 428 | MCHPMICROCHIP TECHNOLOGY INC. | 1,694 | $152.8M | 0.01% | |
| 429 | HSICHENRY SCHEIN INC | 2,000 | $151.4M | 0.01% | |
| 430 | CHKPCHECK POINT SOFTWARE TECH LT | 989 | $151.1M | 0.01% | |
| 431 | COLMCOLUMBIA SPORTSWEAR CO | 1,852 | $147.3M | 0.01% | |
| 432 | FTNTFORTINET INC | 2,515 | $147.2M | 0.01% | |
| 433 | EPDENTERPRISE PRODS PARTNERS L | 5,550 | $146.2M | 0.01% | |
| 434 | IEMGISHARES INC | 2,885 | $145.9M | 0.01% | |
| 435 | OXYOCCIDENTAL PETE CORP | 2,421 | $145.0M | 0.01% | |
| 436 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,130 | $144.7M | 0.01% | |
| 437 | VGITVANGUARD SCOTTSDALE FDS | 2,423 | $143.7M | 0.01% | |
| 438 | MRNAMODERNA INC | 1,427 | $141.9M | 0.01% | |
| 439 | BATRAATLANTA BRAVES HLDGS INC | 3,560 | $140.9M | 0.01% | |
| 440 | IYMISHARES TR | 1,000 | $138.2M | 0.01% | |
| 441 | ESEVERSOURCE ENERGY | 2,200 | $135.8M | 0.01% | |
| 442 | VVVANGUARD INDEX FDS | 614 | $133.9M | 0.01% | |
| 443 | PYPLPAYPAL HLDGS INC | 2,181 | $133.9M | 0.01% | |
| 444 | ULUNILEVER PLC | 2,758 | $133.7M | 0.01% | |
| 445 | DGXQUEST DIAGNOSTICS INC | 950 | $131.0M | 0.01% | |
| 446 | EGPEASTGROUP PPTYS INC | 690 | $127.5M | 0.01% | |
| 447 | IEIISHARES TR | 1,065 | $124.7M | 0.01% | |
| 448 | TDOCTELADOC HEALTH INC | 5,754 | $124.0M | 0.01% | |
| 449 | RBLXROBLOX CORP | 2,700 | $123.4M | 0.01% | |
| 450 | SMGSCOTTS MIRACLE-GRO CO | 1,894 | $120.8M | 0.01% | |
| 451 | ATRAPTARGROUP INC | 972 | $120.2M | 0.01% | |
| 452 | CNXCCONCENTRIX CORP | 1,223 | $120.1M | 0.01% | |
| 453 | NETCLOUDFLARE INC | 1,412 | $117.6M | 0.01% | |
| 454 | FDXFEDEX CORP | 454 | $115.4M | 0.01% | |
| 455 | SPSCSPS COMM INC | 593 | $114.9M | 0.01% | |
| 456 | ETENERGY TRANSFER L P | 8,307 | $114.6M | 0.01% | |
| 457 | BPBP PLC | 3,227 | $114.2M | 0.01% | |
| 458 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,473 | $113.9M | 0.01% | |
| 459 | IYTISHARES TR | 434 | $113.9M | 0.01% | |
| 460 | WMWASTE MGMT INC DEL | 634 | $113.5M | 0.01% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,850 | $113.1M | 0.01% | |
| 462 | LNGCHENIERE ENERGY INC | 654 | $111.6M | 0.01% | |
| 463 | XNIEXVIRTUS EQUITY & CONV INCM FD | 5,314 | $111.1M | 0.01% | |
| 464 | GSKGSK PLC | 2,913 | $109.3M | 0.01% | |
| 465 | SUSUNCOR ENERGY INC NEW | 3,400 | $108.9M | 0.01% | |
| 466 | VOTVANGUARD INDEX FDS | 496 | $108.9M | 0.01% | |
| 467 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $107.9M | 0.01% | |
| 468 | NLYANNALY CAPITAL MANAGEMENT IN | 5,260 | $105.3M | 0.01% | |
| 469 | RPGINVESCO EXCHANGE TRADED FD T | 3,250 | $104.8M | 0.01% | |
| 470 | CRWDCROWDSTRIKE HLDGS INC | 406 | $103.7M | 0.01% | |
| 471 | TSNTYSON FOODS INC | 1,924 | $103.4M | 0.01% | |
| 472 | LUVSOUTHWEST AIRLS CO | 3,530 | $102.6M | 0.01% | |
| 473 | SPGSIMON PPTY GROUP INC NEW | 702 | $100.1M | 0.01% | |
| 474 | ALVAUTOLIV INC | 908 | $100.1M | 0.01% | |
| 475 | RIGTRANSOCEAN LTD | 15,596 | $99.0M | 0.01% | |
| 476 | PRUPRUDENTIAL FINL INC | 950 | $98.5M | 0.01% | |
| 477 | ONON SEMICONDUCTOR CORP | 1,167 | $97.5M | 0.01% | |
| 478 | NGGNATIONAL GRID PLC | 1,374 | $95.1M | 0.01% | |
| 479 | IGMISHARES TR | 211 | $94.6M | 0.01% | |
| 480 | CMECME GROUP INC | 430 | $92.8M | 0.01% | |
| 481 | ALSNALLISON TRANSMISSION HLDGS I | 1,582 | $92.0M | 0.01% | |
| 482 | SCMSTELLUS CAP INVT CORP | 7,129 | $91.6M | 0.01% | |
| 483 | CWCURTISS WRIGHT CORP | 403 | $89.8M | 0.01% | |
| 484 | SNOWSNOWFLAKE INC | 439 | $87.4M | 0.00% | |
| 485 | VRSKVERISK ANALYTICS INC | 360 | $86.0M | 0.00% | |
| 486 | VNTVONTIER CORPORATION | 2,482 | $85.8M | 0.00% | |
| 487 | ZSZSCALER INC | 385 | $85.3M | 0.00% | |
| 488 | ETVEATON VANCE TAX-MANAGED BUY- | 6,900 | $85.1M | 0.00% | |
| 489 | PFFAETFIS SER TR I | 4,054 | $84.0M | 0.00% | |
| 490 | PSAPUBLIC STORAGE | 275 | $83.9M | 0.00% | |
| 491 | 8CWCROWN CASTLE INC | 725 | $83.5M | 0.00% | |
| 492 | FASTFASTENAL CO | 1,286 | $83.3M | 0.00% | |
| 493 | 7HPHP INC | 2,734 | $83.0M | 0.00% | |
| 494 | AMLPALPS ETF TR | 1,949 | $82.9M | 0.00% | |
| 495 | WMBWILLIAMS COS INC | 2,310 | $80.5M | 0.00% | |
| 496 | ETRENTERGY CORP NEW | 789 | $79.8M | 0.00% | |
| 497 | IEVISHARES TR | 1,500 | $79.3M | 0.00% | |
| 498 | BBYBEST BUY INC | 1,000 | $79.2M | 0.00% | |
| 499 | CBANCOLONY BANKCORP INC | 5,937 | $79.0M | 0.00% | |
| 500 | IWCISHARES TR | 670 | $77.7M | 0.00% |