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 |
|---|---|---|---|---|---|
| 501 | CCOCAMECO CORP | 1,800 | $77.6M | 0.00% | |
| 502 | PGRPROGRESSIVE CORP | 485 | $77.3M | 0.00% | |
| 503 | SAPSAP SE | 496 | $76.6M | 0.00% | |
| 504 | DC4DEXCOM INC | 615 | $76.3M | 0.00% | |
| 505 | VSSVANGUARD INTL EQUITY INDEX F | 658 | $75.7M | 0.00% | |
| 506 | APHAMPHENOL CORP NEW | 757 | $75.2M | 0.00% | |
| 507 | ACMAECOM | 813 | $75.1M | 0.00% | |
| 508 | EQREQUITY RESIDENTIAL | 1,214 | $74.9M | 0.00% | |
| 509 | APOAPOLLO GLOBAL MGMT INC | 800 | $74.6M | 0.00% | |
| 510 | LENLENNAR CORP | 495 | $73.8M | 0.00% | |
| 511 | VKTXVIKING THERAPEUTICS INC | 3,955 | $73.6M | 0.00% | |
| 512 | MDC1USDM D C HLDGS INC | 1,321 | $73.0M | 0.00% | |
| 513 | TWOTWO HBRS INVT CORP | 5,239 | $73.0M | 0.00% | |
| 514 | AMJEURJPMORGAN CHASE & CO | 2,866 | $72.7M | 0.00% | |
| 515 | CLVTCLARIVATE PLC | 7,732 | $71.6M | 0.00% | |
| 516 | AOAISHARES TR | 1,036 | $71.5M | 0.00% | |
| 517 | MTNVAIL RESORTS INC | 331 | $71.3M | 0.00% | |
| 518 | ALSALLSTATE CORP | 506 | $71.3M | 0.00% | |
| 519 | A4SAMERIPRISE FINL INC | 186 | $70.6M | 0.00% | |
| 520 | BROBROWN & BROWN INC | 980 | $69.7M | 0.00% | |
| 521 | SCHBSCHWAB STRATEGIC TR | 1,243 | $69.2M | 0.00% | |
| 522 | BWABORGWARNER INC | 1,900 | $68.1M | 0.00% | |
| 523 | EWIISHARES INC | 1,988 | $67.5M | 0.00% | |
| 524 | TYGTORTOISE ENERGY INFRA CORP | 2,339 | $67.3M | 0.00% | |
| 525 | XLBSELECT SECTOR SPDR TR | 767 | $65.6M | 0.00% | |
| 526 | TMUST-MOBILE US INC | 408 | $65.4M | 0.00% | |
| 527 | EWGISHARES INC | 2,175 | $64.6M | 0.00% | |
| 528 | INFYINFOSYS LTD | 3,489 | $64.1M | 0.00% | |
| 529 | FBINFORTUNE BRANDS INNOVATIONS I | 839 | $63.9M | 0.00% | |
| 530 | CMSCMS ENERGY CORP | 1,100 | $63.9M | 0.00% | |
| 531 | XEFRXEATON VANCE SR FLTNG RTE TR | 4,929 | $63.0M | 0.00% | |
| 532 | LADLITHIA MTRS INC | 191 | $62.9M | 0.00% | |
| 533 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,500 | $62.6M | 0.00% | Call |
| 534 | AKXANSYS INC | 172 | $62.4M | 0.00% | |
| 535 | OZKBANK OZK LITTLE ROCK ARK | 1,250 | $62.3M | 0.00% | |
| 536 | BRBROADRIDGE FINL SOLUTIONS IN | 300 | $62.0M | 0.00% | |
| 537 | ALBALBEMARLE CORP | 427 | $61.9M | 0.00% | |
| 538 | CBRLCRACKER BARREL OLD CTRY STOR | 802 | $61.8M | 0.00% | |
| 539 | CEGCONSTELLATION ENERGY CORP | 524 | $61.3M | 0.00% | |
| 540 | SMHVANECK ETF TRUST | 350 | $61.2M | 0.00% | |
| 541 | EFVISHARES TR | 1,164 | $60.6M | 0.00% | |
| 542 | KIMKIMCO RLTY CORP | 2,828 | $60.3M | 0.00% | |
| 543 | IDV*ISHARES TR | 2,143 | $60.0M | 0.00% | |
| 544 | VRRMVERRA MOBILITY CORP | 2,600 | $59.9M | 0.00% | |
| 545 | TMTOYOTA MOTOR CORP | 325 | $59.6M | 0.00% | |
| 546 | BUDANHEUSER BUSCH INBEV SA/NV | 921 | $59.5M | 0.00% | |
| 547 | HYGISHARES TR | 763 | $59.0M | 0.00% | |
| 548 | ATKRATKORE INC | 363 | $58.1M | 0.00% | |
| 549 | VSTVISTRA CORP | 1,500 | $57.8M | 0.00% | |
| 550 | ELFE L F BEAUTY INC | 400 | $57.7M | 0.00% | |
| 551 | JGHNUVEEN GLOBAL HIGH INCOME FD | 4,732 | $57.7M | 0.00% | |
| 552 | PNWPINNACLE WEST CAP CORP | 800 | $57.5M | 0.00% | |
| 553 | TELTE CONNECTIVITY LTD | 408 | $57.3M | 0.00% | |
| 554 | WPCWP CAREY INC | 870 | $57.1M | 0.00% | |
| 555 | LYBLYONDELLBASELL INDUSTRIES N | 600 | $57.0M | 0.00% | |
| 556 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 851 | $56.8M | 0.00% | |
| 557 | VGTVANGUARD WORLD FDS | 117 | $56.6M | 0.00% | |
| 558 | PEOEXELON CORP | 1,575 | $56.5M | 0.00% | |
| 559 | RYNRAYONIER INC | 1,675 | $56.3M | 0.00% | |
| 560 | SSENTINELONE INC | 2,039 | $56.0M | 0.00% | |
| 561 | AGNCAGNC INVT CORP | 5,586 | $55.5M | 0.00% | |
| 562 | VHTVANGUARD WORLD FDS | 221 | $55.4M | 0.00% | |
| 563 | HALHALLIBURTON CO | 1,527 | $55.2M | 0.00% | |
| 564 | GLGLOBE LIFE INC | 450 | $54.8M | 0.00% | |
| 565 | GENGEN DIGITAL INC | 2,400 | $54.8M | 0.00% | |
| 566 | MLPAGLOBAL X FDS | 1,236 | $54.8M | 0.00% | |
| 567 | BIIBBIOGEN INC | 209 | $54.1M | 0.00% | |
| 568 | PPHVANECK ETF TRUST | 660 | $53.7M | 0.00% | |
| 569 | CTRACOTERRA ENERGY INC | 2,074 | $52.9M | 0.00% | |
| 570 | IYCISHARES TR | 696 | $52.7M | 0.00% | |
| 571 | SFSTIFEL FINL CORP | 759 | $52.5M | 0.00% | |
| 572 | SPTMSPDR SER TR | 896 | $52.4M | 0.00% | |
| 573 | EVRGEVERGY INC | 1,000 | $52.2M | 0.00% | |
| 574 | MPLXMPLX LP | 1,421 | $52.2M | 0.00% | |
| 575 | PDTHANCOCK JOHN PREM DIVID FD | 4,844 | $51.6M | 0.00% | |
| 576 | DGSWISDOMTREE TR | 1,026 | $51.2M | 0.00% | |
| 577 | IYY*ISHARES TR | 437 | $50.9M | 0.00% | |
| 578 | FFORD MTR CO DEL | 4,174 | $50.9M | 0.00% | |
| 579 | VFCV F CORP | 2,700 | $50.8M | 0.00% | |
| 580 | BENFRANKLIN RESOURCES INC | 1,700 | $50.6M | 0.00% | |
| 581 | EWHISHARES INC | 2,902 | $50.4M | 0.00% | |
| 582 | CMCCOMMERCIAL METALS CO | 1,000 | $50.0M | 0.00% | |
| 583 | EIXEDISON INTL | 690 | $49.9M | 0.00% | |
| 584 | OGCPEMPIRE ST RLTY OP L P | 5,368 | $49.8M | 0.00% | |
| 585 | DVNDEVON ENERGY CORP NEW | 1,097 | $49.7M | 0.00% | |
| 586 | NFENEW FORTRESS ENERGY INC | 1,300 | $49.0M | 0.00% | |
| 587 | PLDPROLOGIS INC. | 367 | $48.9M | 0.00% | |
| 588 | LSTRLANDSTAR SYS INC | 250 | $48.4M | 0.00% | |
| 589 | BANCBANC OF CALIFORNIA INC | 3,570 | $48.3M | 0.00% | |
| 590 | BTTBLACKROCK MUN TARGET TERM TR | 2,200 | $45.8M | 0.00% | |
| 591 | DDDUPONT DE NEMOURS INC | 594 | $45.7M | 0.00% | |
| 592 | VAWVANGUARD WORLD FDS | 240 | $45.6M | 0.00% | |
| 593 | AMTAMERICAN TOWER CORP NEW | 209 | $45.5M | 0.00% | |
| 594 | FLOFLOWERS FOODS INC | 2,000 | $45.0M | 0.00% | |
| 595 | TOTLSSGA ACTIVE ETF TR | 1,118 | $45.0M | 0.00% | |
| 596 | MDGLMADRIGAL PHARMACEUTICALS INC | 194 | $44.9M | 0.00% | |
| 597 | HUNHUNTSMAN CORP | 1,779 | $44.7M | 0.00% | |
| 598 | IAKISHARES TR | 444 | $44.4M | 0.00% | |
| 599 | DKSDICKS SPORTING GOODS INC | 300 | $44.1M | 0.00% | |
| 600 | STLASTELLANTIS N.V | 1,886 | $44.0M | 0.00% |