MONTAG A & ASSOCIATES INC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1T
Holdings
993
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGGISHARES TR | 6,279 | $608.4M | 0.03% | |
| 302 | DFIVDIMENSIONAL ETF TRUST | 17,094 | $606.5M | 0.03% | |
| 303 | MDTMEDTRONIC PLC | 7,525 | $606.3M | 0.03% | |
| 304 | IWRISHARES TR | 6,764 | $597.9M | 0.03% | |
| 305 | MRSHMARSH & MCLENNAN COS INC | 2,800 | $594.7M | 0.03% | |
| 306 | IYHISHARES TR | 10,000 | $582.7M | 0.03% | |
| 307 | IYFISHARES TR | 5,131 | $567.4M | 0.03% | |
| 308 | FTVFORTIVE CORP | 7,503 | $562.7M | 0.03% | |
| 309 | WMBWILLIAMS COS INC | 10,365 | $561.0M | 0.03% | |
| 310 | TXRHTEXAS ROADHOUSE INC | 3,011 | $543.3M | 0.03% | |
| 311 | WGOWINNEBAGO INDS INC | 11,200 | $535.1M | 0.03% | |
| 312 | BXBLACKSTONE INC | 3,100 | $534.5M | 0.03% | |
| 313 | ROKROCKWELL AUTOMATION INC | 1,865 | $532.9M | 0.03% | |
| 314 | AIVLWISDOMTREE TR | 4,935 | $525.7M | 0.02% | |
| 315 | CVSCVS HEALTH CORP | 11,640 | $522.5M | 0.02% | |
| 316 | IDXXIDEXX LABS INC | 1,250 | $516.8M | 0.02% | |
| 317 | SUXTD SYNNEX CORPORATION | 4,398 | $515.8M | 0.02% | |
| 318 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $508.4M | 0.02% | |
| 319 | EFAISHARES TR | 6,690 | $505.8M | 0.02% | |
| 320 | MTBM & T BK CORP | 2,663 | $500.7M | 0.02% | |
| 321 | TRMBTRIMBLE INC | 7,040 | $497.5M | 0.02% | |
| 322 | CDNSCADENCE DESIGN SYSTEM INC | 1,582 | $475.3M | 0.02% | |
| 323 | OTISOTIS WORLDWIDE CORP | 4,949 | $458.4M | 0.02% | |
| 324 | CHDCHURCH & DWIGHT CO INC | 4,345 | $455.0M | 0.02% | |
| 325 | VFHVANGUARD WORLD FD | 3,820 | $451.0M | 0.02% | |
| 326 | DFAIDIMENSIONAL ETF TRUST | 15,400 | $449.7M | 0.02% | |
| 327 | GLWCORNING INC | 9,463 | $449.7M | 0.02% | |
| 328 | MOALTRIA GROUP INC | 8,431 | $449.5M | 0.02% | |
| 329 | IWOISHARES TR | 1,554 | $447.3M | 0.02% | |
| 330 | VYMVANGUARD WHITEHALL FDS | 3,455 | $440.8M | 0.02% | |
| 331 | KKRKKR & CO INC | 2,972 | $439.6M | 0.02% | |
| 332 | VTVANGUARD INTL EQUITY INDEX F | 3,740 | $439.3M | 0.02% | |
| 333 | VKTXVIKING THERAPEUTICS INC | 10,901 | $438.7M | 0.02% | |
| 334 | PPLPEMBINA PIPELINE CORP | 11,575 | $427.7M | 0.02% | |
| 335 | XLCSELECT SECTOR SPDR TR | 4,376 | $423.6M | 0.02% | |
| 336 | GWWGRAINGER W W INC | 400 | $421.6M | 0.02% | |
| 337 | SLBSCHLUMBERGER LTD | 10,603 | $409.5M | 0.02% | |
| 338 | CXTCRANE NXT CO | 6,999 | $407.5M | 0.02% | |
| 339 | KTBKONTOOR BRANDS INC | 4,685 | $400.1M | 0.02% | |
| 340 | COPCONOCOPHILLIPS | 3,804 | $377.2M | 0.02% | |
| 341 | VLTOVERALTO CORP | 3,620 | $369.1M | 0.02% | |
| 342 | IBBISHARES TR | 2,775 | $366.9M | 0.02% | |
| 343 | FNFFIDELITY NATIONAL FINANCIAL | 6,500 | $364.9M | 0.02% | |
| 344 | ANETARISTA NETWORKS INC | 3,301 | $364.9M | 0.02% | |
| 345 | NOBLPROSHARES TR | 3,652 | $363.6M | 0.02% | |
| 346 | AONAON PLC | 1,000 | $359.2M | 0.02% | |
| 347 | IWPISHARES TR | 2,823 | $357.8M | 0.02% | |
| 348 | XLVSELECT SECTOR SPDR TR | 2,597 | $357.3M | 0.02% | |
| 349 | DDOMINION ENERGY INC | 6,611 | $356.1M | 0.02% | |
| 350 | HEIHEICO CORP NEW | 1,497 | $355.9M | 0.02% | |
| 351 | VXUSVANGUARD STAR FDS | 6,037 | $355.8M | 0.02% | |
| 352 | GEVGE VERNOVA INC | 1,076 | $354.2M | 0.02% | |
| 353 | DLTRDOLLAR TREE INC | 4,721 | $353.8M | 0.02% | |
| 354 | OSKOSHKOSH CORP | 3,711 | $352.8M | 0.02% | |
| 355 | XLRESELECT SECTOR SPDR TR | 8,645 | $351.6M | 0.02% | |
| 356 | IBPINSTALLED BLDG PRODS INC | 2,000 | $350.5M | 0.02% | |
| 357 | XHBSPDR SER TR | 3,327 | $347.7M | 0.02% | |
| 358 | KVUEKENVUE INC | 16,220 | $346.3M | 0.02% | |
| 359 | QUALISHARES TR | 1,936 | $344.8M | 0.02% | |
| 360 | GDXVANECK ETF TRUST | 10,145 | $344.0M | 0.02% | |
| 361 | STZCONSTELLATION BRANDS INC | 1,548 | $342.2M | 0.02% | |
| 362 | ECLECOLAB INC | 1,451 | $340.9M | 0.02% | |
| 363 | CSXCSX CORP | 10,350 | $334.0M | 0.02% | |
| 364 | IETCISHARES U S ETF TR | 3,883 | $331.3M | 0.02% | |
| 365 | CLXCLOROX CO DEL | 2,001 | $325.0M | 0.02% | |
| 366 | EHCENCOMPASS HEALTH CORP | 3,514 | $324.5M | 0.02% | |
| 367 | AG8AGILENT TECHNOLOGIES INC | 2,400 | $323.0M | 0.02% | |
| 368 | RWTREDWOOD TRUST INC | 49,407 | $322.6M | 0.02% | |
| 369 | AYIACUITY BRANDS INC | 1,103 | $322.2M | 0.02% | |
| 370 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,585 | $317.6M | 0.02% | |
| 371 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,999 | $316.5M | 0.02% | |
| 372 | CPCANADIAN PACIFIC KANSAS CITY | 4,359 | $316.0M | 0.01% | |
| 373 | SCHXSCHWAB STRATEGIC TR | 13,584 | $314.9M | 0.01% | |
| 374 | TLTISHARES TR | 3,567 | $311.5M | 0.01% | |
| 375 | EPPISHARES INC | 6,900 | $302.3M | 0.01% | |
| 376 | TSCOTRACTOR SUPPLY CO | 5,675 | $301.1M | 0.01% | |
| 377 | PLTRPALANTIR TECHNOLOGIES INC | 3,959 | $299.4M | 0.01% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 4,860 | $293.1M | 0.01% | |
| 379 | RWLINVESCO EXCH TRADED FD TR II | 2,919 | $285.8M | 0.01% | |
| 380 | MCIBARINGS CORPORATE INVS | 13,609 | $284.2M | 0.01% | |
| 381 | FUNLADVISOR MANAGED PORTFOLIOS | 6,794 | $283.0M | 0.01% | |
| 382 | SYU1SYNOVUS FINL CORP | 5,400 | $278.7M | 0.01% | |
| 383 | HVT/AHAVERTY FURNITURE COS INC | 12,465 | $277.8M | 0.01% | |
| 384 | KBWBINVESCO EXCH TRADED FD TR II | 4,250 | $277.7M | 0.01% | |
| 385 | GISGENERAL MLS INC | 4,342 | $276.9M | 0.01% | |
| 386 | PSXPHILLIPS 66 | 2,409 | $274.5M | 0.01% | |
| 387 | XELXCEL ENERGY INC | 4,012 | $270.9M | 0.01% | |
| 388 | HHHHOWARD HUGHES HOLDINGS INC | 3,500 | $269.2M | 0.01% | |
| 389 | VPUVANGUARD WORLD FD | 1,632 | $266.7M | 0.01% | |
| 390 | AQLTISHARES TR | 2,026 | $266.0M | 0.01% | |
| 391 | PLNTPLANET FITNESS INC | 2,689 | $265.9M | 0.01% | |
| 392 | IJKISHARES TR | 2,891 | $262.9M | 0.01% | |
| 393 | PKWINVESCO EXCHANGE TRADED FD T | 2,255 | $259.6M | 0.01% | |
| 394 | IBTHISHARES TR | 11,691 | $259.5M | 0.01% | |
| 395 | VLOVALERO ENERGY CORP | 2,082 | $255.2M | 0.01% | |
| 396 | KRKROGER CO | 4,173 | $255.2M | 0.01% | |
| 397 | ENBENBRIDGE INC | 5,888 | $249.8M | 0.01% | |
| 398 | HSYHERSHEY CO | 1,475 | $249.8M | 0.01% | |
| 399 | UNMUNUM GROUP | 3,410 | $249.0M | 0.01% | |
| 400 | MPVBARINGS PARTN INVS | 14,092 | $247.5M | 0.01% |