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 |
|---|---|---|---|---|---|
| 701 | EWDISHARES INC | 460 | $18.2M | 0.00% | |
| 702 | TROWPRICE T ROWE GROUP INC | 165 | $17.8M | 0.00% | |
| 703 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,238 | $17.7M | 0.00% | |
| 704 | HTDCORCEPT THERAPEUTICS INC | 542 | $17.6M | 0.00% | |
| 705 | MDXGMIMEDX GROUP INC | 2,000 | $17.5M | 0.00% | |
| 706 | OGNORGANON & CO | 1,216 | $17.5M | 0.00% | |
| 707 | CFCF INDS HLDGS INC | 219 | $17.4M | 0.00% | |
| 708 | ARKQARK ETF TR | 298 | $17.2M | 0.00% | |
| 709 | ASHASHLAND INC | 200 | $16.9M | 0.00% | |
| 710 | MHKMOHAWK INDS INC | 160 | $16.6M | 0.00% | |
| 711 | TRVCCITIGROUP INC | 321 | $16.5M | 0.00% | |
| 712 | WCNWASTE CONNECTIONS INC | 110 | $16.4M | 0.00% | |
| 713 | BILLBILL HOLDINGS INC | 200 | $16.3M | 0.00% | |
| 714 | AESAES CORP | 840 | $16.2M | 0.00% | |
| 715 | DELLDELL TECHNOLOGIES INC | 211 | $16.1M | 0.00% | |
| 716 | KARSKRANESHARES TR | 627 | $16.1M | 0.00% | |
| 717 | MBCMASTERBRAND INC | 1,058 | $15.7M | 0.00% | |
| 718 | DBXDROPBOX INC | 531 | $15.7M | 0.00% | |
| 719 | DEMWISDOMTREE TR | 375 | $15.3M | 0.00% | |
| 720 | EMBJEMBRAER S.A. | 817 | $15.1M | 0.00% | |
| 721 | LAMRLAMAR ADVERTISING CO NEW | 141 | $15.0M | 0.00% | |
| 722 | BILSPDR SER TR | 163 | $14.9M | 0.00% | |
| 723 | AEMAGNICO EAGLE MINES LTD | 270 | $14.8M | 0.00% | |
| 724 | LDPCOHEN & STEERS LTD DURATION | 803 | $14.8M | 0.00% | |
| 725 | BXMTBLACKSTONE MTG TR INC | 675 | $14.8M | 0.00% | |
| 726 | MGAMAGNA INTL INC | 248 | $14.7M | 0.00% | |
| 727 | ESSESSEX PPTY TR INC | 59 | $14.6M | 0.00% | |
| 728 | EUOPROSHARES TR II | 500 | $14.6M | 0.00% | |
| 729 | ARKTARK ETF TR | 189 | $14.3M | 0.00% | |
| 730 | BAHBOOZ ALLEN HAMILTON HLDG COR | 112 | $14.3M | 0.00% | |
| 731 | CNPCENTERPOINT ENERGY INC | 500 | $14.3M | 0.00% | |
| 732 | —EAGLE BULK SHIPPING INC | 250 | $13.8M | 0.00% | |
| 733 | SCISERVICE CORP INTL | 200 | $13.7M | 0.00% | |
| 734 | JCENUVEEN CORE EQUITY ALPHA FD | 1,000 | $13.6M | 0.00% | |
| 735 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 375 | $13.2M | 0.00% | |
| 736 | PNCPNC FINL SVCS GROUP INC | 85 | $13.2M | 0.00% | |
| 737 | NADNUVEEN QUALITY MUNCP INCOME | 1,143 | $13.1M | 0.00% | |
| 738 | WBDWARNER BROS DISCOVERY INC | 1,137 | $12.9M | 0.00% | |
| 739 | UBSUBS GROUP AG | 414 | $12.8M | 0.00% | |
| 740 | AMPLAMPLITUDE INC | 1,000 | $12.7M | 0.00% | |
| 741 | NDSNNORDSON CORP | 48 | $12.7M | 0.00% | |
| 742 | OXY/WSOCCIDENTAL PETE CORP | 326 | $12.7M | 0.00% | |
| 743 | SCHZSCHWAB STRATEGIC TR | 269 | $12.6M | 0.00% | |
| 744 | ENQENTEGRIS INC | 104 | $12.5M | 0.00% | |
| 745 | SCHRSCHWAB STRATEGIC TR | 250 | $12.4M | 0.00% | |
| 746 | CASYCASEYS GEN STORES INC | 45 | $12.4M | 0.00% | |
| 747 | PLTRPALANTIR TECHNOLOGIES INC | 717 | $12.3M | 0.00% | |
| 748 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,420 | $12.2M | 0.00% | |
| 749 | EEFTEURONET WORLDWIDE INC | 120 | $12.2M | 0.00% | |
| 750 | JOEST JOE CO | 200 | $12.0M | 0.00% | |
| 751 | FISFIDELITY NATL INFORMATION SV | 200 | $12.0M | 0.00% | |
| 752 | FCPTFOUR CORNERS PPTY TR INC | 467 | $12.0M | 0.00% | |
| 753 | PJXPETROLEO BRASILEIRO SA PETRO | 764 | $11.9M | 0.00% | |
| 754 | PHGKONINKLIJKE PHILIPS N V | 511 | $11.9M | 0.00% | |
| 755 | ARKFARK ETF TR | 432 | $11.9M | 0.00% | |
| 756 | DOCUDOCUSIGN INC | 200 | $11.9M | 0.00% | |
| 757 | GTNGRAY TELEVISION INC | 1,325 | $11.9M | 0.00% | |
| 758 | FVRRFIVERR INTL LTD | 429 | $11.7M | 0.00% | |
| 759 | GHGUARDANT HEALTH INC | 430 | $11.6M | 0.00% | |
| 760 | PHINPHINIA INC | 380 | $11.5M | 0.00% | |
| 761 | HDBHDFC BANK LTD | 169 | $11.3M | 0.00% | |
| 762 | GFLGFL ENVIRONMENTAL INC | 325 | $11.2M | 0.00% | |
| 763 | FNVFRANCO NEV CORP | 100 | $11.1M | 0.00% | |
| 764 | PGXINVESCO EXCH TRADED FD TR II | 944 | $10.8M | 0.00% | |
| 765 | GRFSGRIFOLS S A | 936 | $10.8M | 0.00% | |
| 766 | IBNICICI BANK LIMITED | 449 | $10.7M | 0.00% | |
| 767 | BNBROOKFIELD CORP | 262 | $10.5M | 0.00% | |
| 768 | ERHALLSPRING UTILITIES AND HIGH | 1,124 | $10.4M | 0.00% | |
| 769 | EHABENHABIT INC | 1,000 | $10.3M | 0.00% | |
| 770 | NZFNUVEEN MUNICIPAL CREDIT INC | 873 | $10.3M | 0.00% | |
| 771 | DOCHEALTHPEAK PROPERTIES INC | 518 | $10.3M | 0.00% | |
| 772 | FIWFIRST TR EXCHANGE TRADED FD | 108 | $10.2M | 0.00% | |
| 773 | PRNTARK ETF TR | 431 | $10.0M | 0.00% | |
| 774 | AVBAVALONBAY CMNTYS INC | 53 | $10.0M | 0.00% | |
| 775 | JAZZJAZZ PHARMACEUTICALS PLC | 80 | $9.8M | 0.00% | |
| 776 | GTLSCHART INDS INC | 70 | $9.5M | 0.00% | |
| 777 | ARKGARK ETF TR | 290 | $9.5M | 0.00% | |
| 778 | KEYSKEYSIGHT TECHNOLOGIES INC | 59 | $9.4M | 0.00% | |
| 779 | IZRLARK ETF TR | 476 | $9.3M | 0.00% | |
| 780 | NTLAINTELLIA THERAPEUTICS INC | 300 | $9.1M | 0.00% | |
| 781 | ORANYORANGE | 779 | $8.9M | 0.00% | |
| 782 | DNBDUN & BRADSTREET HLDGS INC | 740 | $8.7M | 0.00% | |
| 783 | STWDSTARWOOD PPTY TR INC | 400 | $8.6M | 0.00% | |
| 784 | NATNORDIC AMERICAN TANKERS LIMI | 2,000 | $8.5M | 0.00% | |
| 785 | EENI S P A | 242 | $8.2M | 0.00% | |
| 786 | TQQQPROSHARES TR | 160 | $8.1M | 0.00% | |
| 787 | SNNSMITH & NEPHEW PLC | 293 | $8.0M | 0.00% | |
| 788 | PAASPAN AMERN SILVER CORP | 479 | $7.8M | 0.00% | |
| 789 | ICLNISHARES TR | 500 | $7.8M | 0.00% | |
| 790 | IXJISHARES TR | 89 | $7.7M | 0.00% | |
| 791 | POSTPOST HLDGS INC | 86 | $7.6M | 0.00% | |
| 792 | TRMKTRUSTMARK CORP | 267 | $7.4M | 0.00% | |
| 793 | KMIKINDER MORGAN INC DEL | 416 | $7.3M | 0.00% | |
| 794 | IPINTERNATIONAL PAPER CO | 203 | $7.3M | 0.00% | |
| 795 | VODVODAFONE GROUP PLC NEW | 793 | $7.3M | 0.00% | |
| 796 | CXCEMEX SAB DE CV | 913 | $7.1M | 0.00% | |
| 797 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 150 | $7.1M | 0.00% | |
| 798 | MNSTMONSTER BEVERAGE CORP NEW | 122 | $7.0M | 0.00% | |
| 799 | GDXJVANECK ETF TRUST | 185 | $7.0M | 0.00% | |
| 800 | BCSBARCLAYS PLC | 877 | $6.9M | 0.00% |