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 |
|---|---|---|---|---|---|
| 601 | UHSUNIVERSAL HLTH SVCS INC | 286 | $43.6M | 0.00% | |
| 602 | LINLINDE PLC | 106 | $43.5M | 0.00% | |
| 603 | SCHHSCHWAB STRATEGIC TR | 2,102 | $43.5M | 0.00% | |
| 604 | IOTSAMSARA INC | 1,300 | $43.4M | 0.00% | |
| 605 | AVTRAVANTOR INC | 1,900 | $43.4M | 0.00% | |
| 606 | AQLTISHARES TR | 1,878 | $43.3M | 0.00% | |
| 607 | CTVACORTEVA INC | 899 | $43.1M | 0.00% | |
| 608 | NUVNUVEEN MUN VALUE FD INC | 5,000 | $43.0M | 0.00% | |
| 609 | CMICUMMINS INC | 178 | $42.6M | 0.00% | |
| 610 | APAAPA CORPORATION | 1,154 | $41.4M | 0.00% | |
| 611 | PTVEPACTIV EVERGREEN INC | 3,000 | $41.1M | 0.00% | |
| 612 | ALCALCON AG | 525 | $41.0M | 0.00% | |
| 613 | CRICARTERS INC | 534 | $40.0M | 0.00% | |
| 614 | NVGNUVEEN AMT FREE MUN CR INC F | 3,329 | $39.3M | 0.00% | |
| 615 | IAU*ISHARES GOLD TR | 1,000 | $39.0M | 0.00% | |
| 616 | REEVEREST GROUP LTD | 110 | $38.9M | 0.00% | |
| 617 | NVEINUVEI CORPORATION | 1,480 | $38.9M | 0.00% | |
| 618 | TWLOTWILIO INC | 503 | $38.2M | 0.00% | |
| 619 | RAMPLIVERAMP HLDGS INC | 1,000 | $37.9M | 0.00% | |
| 620 | BHPBHP GROUP LTD | 550 | $37.6M | 0.00% | |
| 621 | DGDOLLAR GEN CORP NEW | 275 | $37.4M | 0.00% | |
| 622 | ARKKARK ETF TR | 688 | $36.0M | 0.00% | |
| 623 | CHTRCHARTER COMMUNICATIONS INC N | 91 | $35.4M | 0.00% | |
| 624 | GGNGAMCO GLOBAL GOLD NAT RES & | 9,287 | $34.9M | 0.00% | |
| 625 | ROSTROSS STORES INC | 251 | $34.7M | 0.00% | |
| 626 | RRYDER SYS INC | 300 | $34.5M | 0.00% | |
| 627 | BKRBAKER HUGHES COMPANY | 1,000 | $34.2M | 0.00% | |
| 628 | SAVACASSAVA SCIENCES INC | 1,500 | $33.8M | 0.00% | |
| 629 | MLIMUELLER INDS INC | 712 | $33.6M | 0.00% | |
| 630 | LEVILEVI STRAUSS & CO NEW | 2,013 | $33.3M | 0.00% | |
| 631 | NEMNEWMONT CORP | 800 | $33.1M | 0.00% | |
| 632 | DDOGDATADOG INC | 271 | $32.9M | 0.00% | |
| 633 | QQQMINVESCO EXCH TRADED FD TR II | 194 | $32.7M | 0.00% | |
| 634 | INODINNODATA INC | 4,000 | $32.6M | 0.00% | |
| 635 | OPTUALTICE USA INC | 10,000 | $32.5M | 0.00% | |
| 636 | IHIISHARES TR | 600 | $32.4M | 0.00% | |
| 637 | HPEHEWLETT PACKARD ENTERPRISE C | 1,885 | $32.3M | 0.00% | |
| 638 | MDBMONGODB INC | 78 | $31.9M | 0.00% | |
| 639 | SPSMSPDR SER TR | 755 | $31.8M | 0.00% | |
| 640 | EWXSPDR INDEX SHS FDS | 559 | $31.5M | 0.00% | |
| 641 | KDKYNDRYL HLDGS INC | 1,509 | $31.4M | 0.00% | |
| 642 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 750 | $31.1M | 0.00% | |
| 643 | HLNHALEON PLC | 3,755 | $30.9M | 0.00% | |
| 644 | VFHVANGUARD WORLD FDS | 334 | $30.8M | 0.00% | |
| 645 | TAPMOLSON COORS BEVERAGE CO | 500 | $30.6M | 0.00% | |
| 646 | CHRWC H ROBINSON WORLDWIDE INC | 350 | $30.4M | 0.00% | |
| 647 | LQDISHARES TR | 275 | $30.4M | 0.00% | |
| 648 | GBDCGOLUB CAP BDC INC | 2,000 | $30.2M | 0.00% | |
| 649 | ARCCARES CAPITAL CORP | 1,500 | $30.0M | 0.00% | |
| 650 | VTIPVANGUARD MALVERN FDS | 630 | $29.9M | 0.00% | |
| 651 | ABNBAIRBNB INC | 218 | $29.7M | 0.00% | |
| 652 | TLTISHARES TR | 300 | $29.7M | 0.00% | |
| 653 | QSRRESTAURANT BRANDS INTL INC | 375 | $29.5M | 0.00% | |
| 654 | IGSBISHARES TR | 570 | $29.2M | 0.00% | |
| 655 | BGCBGC GROUP INC | 4,000 | $28.9M | 0.00% | |
| 656 | DKNGDRAFTKINGS INC NEW | 812 | $28.6M | 0.00% | |
| 657 | TSCOTRACTOR SUPPLY CO | 133 | $28.6M | 0.00% | |
| 658 | WTMWHITE MTNS INS GROUP LTD | 19 | $28.6M | 0.00% | |
| 659 | CUZCOUSINS PPTYS INC | 1,168 | $28.4M | 0.00% | |
| 660 | DLSWISDOMTREE TR | 444 | $28.3M | 0.00% | |
| 661 | AMXAMERICA MOVIL SAB DE CV | 1,500 | $27.8M | 0.00% | |
| 662 | HALOHALOZYME THERAPEUTICS INC | 750 | $27.7M | 0.00% | |
| 663 | XYZBLOCK INC | 349 | $27.0M | 0.00% | |
| 664 | PXDEURPIONEER NAT RES CO | 120 | $27.0M | 0.00% | |
| 665 | WRKUSDWESTROCK CO | 645 | $26.8M | 0.00% | |
| 666 | DOWDOW INC | 480 | $26.3M | 0.00% | |
| 667 | VNOVORNADO RLTY TR | 916 | $25.9M | 0.00% | |
| 668 | SHCRUSDSHARECARE INC | 23,925 | $25.8M | 0.00% | |
| 669 | CAVACAVA GROUP INC | 600 | $25.8M | 0.00% | |
| 670 | BABAALIBABA GROUP HLDG LTD | 326 | $25.6M | 0.00% | |
| 671 | PSCFINVESCO EXCH TRADED FD TR II | 508 | $25.0M | 0.00% | |
| 672 | KHCKRAFT HEINZ CO | 673 | $24.9M | 0.00% | |
| 673 | FRTFEDERAL RLTY INVT TR NEW | 240 | $24.7M | 0.00% | |
| 674 | TTENTOTALENERGIES SE | 363 | $24.7M | 0.00% | |
| 675 | BEBLOOM ENERGY CORP | 1,619 | $24.0M | 0.00% | |
| 676 | SRPTSAREPTA THERAPEUTICS INC | 245 | $23.6M | 0.00% | |
| 677 | CWENCLEARWAY ENERGY INC | 855 | $23.5M | 0.00% | |
| 678 | BAXBAXTER INTL INC | 600 | $23.4M | 0.00% | |
| 679 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,120 | $23.3M | 0.00% | |
| 680 | RSPNINVESCO EXCHANGE TRADED FD T | 535 | $23.1M | 0.00% | |
| 681 | LITGLOBAL X FDS | 449 | $23.0M | 0.00% | |
| 682 | FWONALIBERTY MEDIA CORP DEL | 378 | $21.9M | 0.00% | |
| 683 | WPPWPP PLC NEW | 457 | $21.7M | 0.00% | |
| 684 | TTDTHE TRADE DESK INC | 302 | $21.7M | 0.00% | |
| 685 | MUBISHARES TR | 197 | $21.4M | 0.00% | |
| 686 | UALUNITED AIRLS HLDGS INC | 515 | $21.2M | 0.00% | |
| 687 | VVVVALVOLINE INC | 548 | $20.6M | 0.00% | |
| 688 | CLFCLEVELAND-CLIFFS INC NEW | 1,000 | $20.4M | 0.00% | |
| 689 | WMSADVANCED DRAIN SYS INC DEL | 144 | $20.3M | 0.00% | |
| 690 | COINCOINBASE GLOBAL INC | 116 | $20.2M | 0.00% | |
| 691 | CAGCONAGRA BRANDS INC | 700 | $20.1M | 0.00% | |
| 692 | BLWBLACKROCK LTD DURATION INCOM | 1,410 | $19.7M | 0.00% | |
| 693 | AMCRAMCOR PLC | 2,040 | $19.7M | 0.00% | |
| 694 | ZBHZIMMER BIOMET HOLDINGS INC | 160 | $19.5M | 0.00% | |
| 695 | CXHMFS INVT GRADE MUN TR | 2,471 | $18.7M | 0.00% | |
| 696 | WTRGESSENTIAL UTILS INC | 500 | $18.7M | 0.00% | |
| 697 | WTSWATTS WATER TECHNOLOGIES INC | 89 | $18.5M | 0.00% | |
| 698 | WABWABTEC | 146 | $18.5M | 0.00% | |
| 699 | SNYSANOFI | 372 | $18.5M | 0.00% | |
| 700 | PCTYPAYLOCITY HLDG CORP | 111 | $18.3M | 0.00% |