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 |
|---|---|---|---|---|---|
| 801 | ABEVAMBEV SA | 2,340 | $6.9M | 0.00% | |
| 802 | HMCHONDA MOTOR LTD | 214 | $6.6M | 0.00% | |
| 803 | AGIALAMOS GOLD INC NEW | 491 | $6.6M | 0.00% | |
| 804 | BNDVANGUARD BD INDEX FDS | 87 | $6.4M | 0.00% | |
| 805 | BCEBCE INC | 159 | $6.4M | 0.00% | |
| 806 | QDELQUIDELORTHO CORP | 86 | $6.3M | 0.00% | |
| 807 | GPMTGRANITE PT MTG TR INC | 1,029 | $6.3M | 0.00% | |
| 808 | VTRSVIATRIS INC | 582 | $6.3M | 0.00% | |
| 809 | RPMRPM INTL INC | 56 | $6.3M | 0.00% | |
| 810 | —AFFIMED N V | 10,000 | $6.3M | 0.00% | |
| 811 | REMXVANECK ETF TRUST | 100 | $6.2M | 0.00% | |
| 812 | GPROGOPRO INC | 1,700 | $5.9M | 0.00% | |
| 813 | SONYSONY GROUP CORP | 62 | $5.9M | 0.00% | |
| 814 | AEGAEGON LTD | 1,013 | $5.8M | 0.00% | |
| 815 | XYLXYLEM INC | 51 | $5.8M | 0.00% | |
| 816 | ATOATMOS ENERGY CORP | 49 | $5.7M | 0.00% | |
| 817 | EMBCEMBECTA CORP | 296 | $5.6M | 0.00% | |
| 818 | EIMEATON VANCE MUN BD FD | 539 | $5.5M | 0.00% | |
| 819 | GDGENERAL DYNAMICS CORP | 21 | $5.5M | 0.00% | |
| 820 | TDYTELEDYNE TECHNOLOGIES INC | 12 | $5.3M | 0.00% | |
| 821 | SHGSHINHAN FINANCIAL GROUP CO L | 173 | $5.3M | 0.00% | |
| 822 | BATTAMPLIFY ETF TR | 500 | $5.3M | 0.00% | |
| 823 | XMUIXBLACKROCK MUNICIPAL INCOME | 448 | $5.2M | 0.00% | |
| 824 | JDJD.COM INC | 172 | $5.0M | 0.00% | |
| 825 | COTYCOTY INC | 396 | $4.9M | 0.00% | |
| 826 | SJMSMUCKER J M CO | 38 | $4.9M | 0.00% | |
| 827 | PTONPELOTON INTERACTIVE INC | 778 | $4.7M | 0.00% | |
| 828 | ELSEQUITY LIFESTYLE PPTYS INC | 66 | $4.7M | 0.00% | |
| 829 | PSLV/USPROTT PHYSICAL SILVER TR | 583 | $4.7M | 0.00% | |
| 830 | BATRAATLANTA BRAVES HLDGS INC | 110 | $4.7M | 0.00% | |
| 831 | VIVTELEFONICA BRASIL SA | 406 | $4.4M | 0.00% | |
| 832 | GLOBGLOBANT S A | 18 | $4.3M | 0.00% | |
| 833 | ENICENEL CHILE S.A. | 1,303 | $4.2M | 0.00% | |
| 834 | HTHTH WORLD GROUP LTD | 117 | $4.0M | 0.00% | |
| 835 | CFRCULLEN FROST BANKERS INC | 37 | $4.0M | 0.00% | |
| 836 | EDRENDEAVOUR SILVER CORP | 2,000 | $3.9M | 0.00% | |
| 837 | FDSFACTSET RESH SYS INC | 8 | $3.8M | 0.00% | |
| 838 | EXPDEXPEDITORS INTL WASH INC | 30 | $3.8M | 0.00% | |
| 839 | SPYGSPDR SER TR | 57 | $3.7M | 0.00% | |
| 840 | ZHZHIHU INC | 3,900 | $3.7M | 0.00% | |
| 841 | EWJISHARES INC | 56 | $3.6M | 0.00% | |
| 842 | BDJBLACKROCK ENHANCED EQUITY DI | 466 | $3.6M | 0.00% | |
| 843 | TEAMATLASSIAN CORPORATION | 15 | $3.6M | 0.00% | |
| 844 | ASMLASML HOLDING N V | 5 | $3.5M | 0.00% | |
| 845 | AFBALLIANCEBERNSTEIN NATL MUN I | 322 | $3.5M | 0.00% | |
| 846 | DGROISHARES TR | 61 | $3.3M | 0.00% | |
| 847 | BMRNBIOMARIN PHARMACEUTICAL INC | 34 | $3.3M | 0.00% | |
| 848 | CBSHCOMMERCE BANCSHARES INC | 57 | $3.0M | 0.00% | |
| 849 | SPHSUBURBAN PROPANE PARTNERS L | 166 | $2.9M | 0.00% | |
| 850 | SEICSEI INVTS CO | 46 | $2.9M | 0.00% | |
| 851 | VTMXVESTA REAL ESTATE CORP | 72 | $2.9M | 0.00% | |
| 852 | EXASEXACT SCIENCES CORP | 38 | $2.8M | 0.00% | |
| 853 | ILMNILLUMINA INC | 20 | $2.8M | 0.00% | |
| 854 | 0VVBPARAMOUNT GLOBAL | 172 | $2.6M | 0.00% | |
| 855 | EXPIEXP WORLD HLDGS INC | 160 | $2.5M | 0.00% | |
| 856 | PWRQUANTA SVCS INC | 11 | $2.5M | 0.00% | |
| 857 | BAPCREDICORP LTD | 16 | $2.5M | 0.00% | |
| 858 | PDDPDD HOLDINGS INC | 16 | $2.4M | 0.00% | |
| 859 | PTIP T TELEKOMUNIKASI INDONESIA | 93 | $2.4M | 0.00% | |
| 860 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 47 | $2.2M | 0.00% | |
| 861 | VLYVALLEY NATL BANCORP | 200 | $2.2M | 0.00% | |
| 862 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12 | $2.0M | 0.00% | |
| 863 | CSANCOSAN S A | 125 | $2.0M | 0.00% | |
| 864 | ITUBITAU UNIBANCO HLDG S A | 275 | $1.9M | 0.00% | |
| 865 | FCXFREEPORT-MCMORAN INC | 43 | $1.8M | 0.00% | |
| 866 | FTITECHNIPFMC PLC | 88 | $1.8M | 0.00% | |
| 867 | JBLJABIL INC | 12 | $1.5M | 0.00% | |
| 868 | JPCNUVEEN PFD & INCOME OPPORTUN | 219 | $1.5M | 0.00% | |
| 869 | HUBSHUBSPOT INC | 2 | $1.4M | 0.00% | |
| 870 | COOCOOPER COS INC | 4 | $1.4M | 0.00% | |
| 871 | CPNGCOUPANG INC | 86 | $1.4M | 0.00% | |
| 872 | ASAIYSENDAS DISTRIBUIDORA S A | 99 | $1.4M | 0.00% | |
| 873 | ALNYALNYLAM PHARMACEUTICALS INC | 7 | $1.3M | 0.00% | |
| 874 | JBHTHUNT J B TRANS SVCS INC | 7 | $1.3M | 0.00% | |
| 875 | GRMNGARMIN LTD | 10 | $1.3M | 0.00% | |
| 876 | —CENTRAIS ELETRICAS BRASILEIR | 124 | $1.2M | 0.00% | |
| 877 | NOKNOKIA CORP | 338 | $1.2M | 0.00% | |
| 878 | FGF&G ANNUITIES & LIFE INC | 24 | $1.1M | 0.00% | |
| 879 | NLOPNET LEASE OFFICE PROPERTIES | 57 | $1.1M | 0.00% | |
| 880 | GRABGRAB HOLDINGS LIMITED | 318 | $1.1M | 0.00% | |
| 881 | CFLTCONFLUENT INC | 45 | $1.1M | 0.00% | |
| 882 | PHYS/USPROTT PHYSICAL GOLD TR | 65 | $1.0M | 0.00% | |
| 883 | NTRANATERA INC | 16 | $1.0M | 0.00% | |
| 884 | TERTERADYNE INC | 9 | $977K | 0.00% | |
| 885 | RPRXROYALTY PHARMA PLC | 33 | $927K | 0.00% | |
| 886 | SLVMSYLVAMO CORP | 18 | $884K | 0.00% | |
| 887 | EPAMEPAM SYS INC | 3 | $842K | 0.00% | |
| 888 | VEUVANGUARD INTL EQUITY INDEX F | 15 | $829K | 0.00% | |
| 889 | POOLPOOL CORP | 2 | $801K | 0.00% | |
| 890 | PINSPINTEREST INC | 21 | $778K | 0.00% | |
| 891 | ALAIR LEASE CORP | 18 | $759K | 0.00% | |
| 892 | PBIPITNEY BOWES INC | 166 | $731K | 0.00% | |
| 893 | AFWALIGN TECHNOLOGY INC | 3 | $730K | 0.00% | |
| 894 | EAELECTRONIC ARTS INC | 5 | $685K | 0.00% | |
| 895 | TREXTREX CO INC | 8 | $663K | 0.00% | |
| 896 | FWONALIBERTY MEDIA CORP DEL | 16 | $585K | 0.00% | |
| 897 | ETSYETSY INC | 7 | $568K | 0.00% | |
| 898 | OUNZVANECK MERK GOLD TR | 20 | $400K | 0.00% | |
| 899 | REZIRESIDEO TECHNOLOGIES INC | 16 | $302K | 0.00% | |
| 900 | ZIMVZIMVIE INC | 16 | $284K | 0.00% |