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 | Value |
|---|---|
STESTERIS PLC | $246.7M |
SRESEMPRA | $238.5M |
NUENUCOR CORP | $237.8M |
FTNTFORTINET INC | $237.6M |
IRINGERSOLL RAND INC | $237.5M |
JPXAEROVIRONMENT INC | $232.4M |
OKEONEOK INC NEW | $230.2M |
ALLEALLEGION PLC | $228.4M |
JJACOBS SOLUTIONS INC | $227.4M |
INTCINTEL CORP | $224.8M |
BSXBOSTON SCIENTIFIC CORP | $223.3M |
GILDGILEAD SCIENCES INC | $221.7M |
FEFIRSTENERGY CORP | $214.7M |
VTEBVANGUARD MUN BD FDS | $211.0M |
CWCURTISS WRIGHT CORP | $210.1M |
UBERUBER TECHNOLOGIES INC | $210.0M |
FLRNSPDR SER TR | $208.9M |
CITHE CIGNA GROUP | $207.7M |
ACWXISHARES TR | $206.8M |
ETENERGY TRANSFER L P | $205.9M |
QLYSQUALYS INC | $203.0M |
RIVNRIVIAN AUTOMOTIVE INC | $201.5M |
NOWSERVICENOW INC | $201.4M |
EZMWISDOMTREE TR | $200.6M |
EDCONSOLIDATED EDISON INC | $198.3M |
IPGINTERPUBLIC GROUP COS INC | $196.1M |
VRTXVERTEX PHARMACEUTICALS INC | $195.3M |
VVVANGUARD INDEX FDS | $193.6M |
AWCAMERICAN WTR WKS CO INC NEW | $191.6M |
KLACKLA CORP | $188.4M |
VRSNVERISIGN INC | $186.3M |
SCCOSOUTHERN COPPER CORP | $186.2M |
ONCBEIGENE LTD | $184.7M |
SCHMSCHWAB STRATEGIC TR | $184.1M |
VOEVANGUARD INDEX FDS | $182.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $182.8M |
TPZTORTOISE CAPITAL SERIES TRUS | $177.2M |
RHIROBERT HALF INC. | $176.2M |
EOGEOG RES INC | $175.8M |
DRIDARDEN RESTAURANTS INC | $174.7M |
IYTISHARES TR | $174.5M |
IYEISHARES TR | $174.3M |
EPDENTERPRISE PRODS PARTNERS L | $174.0M |
DALDELTA AIR LINES INC DEL | $171.2M |
CMCSACOMCAST CORP NEW | $169.6M |
PPLPPL CORP | $166.9M |
AQLTISHARES TR | $164.7M |
NETCLOUDFLARE INC | $161.7M |
PRUPRUDENTIAL FINL INC | $157.1M |
ALSNALLISON TRANSMISSION HLDGS I | $155.7M |
COLMCOLUMBIA SPORTSWEAR CO | $155.4M |
AMLPALPS ETF TR | $152.7M |
ATRAPTARGROUP INC | $152.7M |
HVTHAVERTY FURNITURE COS INC | $151.2M |
NNNNNN REIT INC | $147.6M |
IYKISHARES TR | $147.6M |
ULUNILEVER PLC | $147.4M |
DELLDELL TECHNOLOGIES INC | $147.0M |
WHRWHIRLPOOL CORP | $144.9M |
DGXQUEST DIAGNOSTICS INC | $143.3M |
IGMISHARES TR | $140.4M |
OREALTY INCOME CORP | $137.8M |
BATRAATLANTA BRAVES HLDGS INC | $136.2M |
VDCVANGUARD WORLD FD | $135.3M |
APOAPOLLO GLOBAL MGMT INC | $132.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $132.1M |
IYMISHARES TR | $129.9M |
ESEVERSOURCE ENERGY | $129.2M |
FDXFEDEX CORP | $128.3M |
WMWASTE MGMT INC DEL | $127.9M |
VOTVANGUARD INDEX FDS | $125.9M |
SMGSCOTTS MIRACLE-GRO CO | $125.7M |
SPTMSPDR SER TR | $125.4M |
ETRENTERGY CORP NEW | $121.5M |
VMBSVANGUARD SCOTTSDALE FDS | $121.1M |
SPGSIMON PPTY GROUP INC NEW | $120.9M |
IHIISHARES TR | $120.8M |
RBLXROBLOX CORP | $120.5M |
BROBROWN & BROWN INC | $120.1M |
LUVSOUTHWEST AIRLS CO | $119.9M |
LDOSLEIDOS HOLDINGS INC | $119.4M |
SOLVSOLVENTUM CORP | $114.5M |
HSICHENRY SCHEIN INC | $114.2M |
YUMCYUM CHINA HLDGS INC | $113.2M |
CAVACAVA GROUP INC | $112.8M |
EGPEASTGROUP PPTYS INC | $111.7M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $111.6M |
TSNTYSON FOODS INC | $110.5M |
SAPSAP SE | $109.4M |
PGRPROGRESSIVE CORP | $109.0M |
IOTSAMSARA INC | $107.8M |
TRGPTARGA RES CORP | $107.1M |
TWTRADEWEB MKTS INC | $103.3M |
CMECME GROUP INC | $102.4M |
VICIVICI PPTYS INC | $102.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $102.1M |
PFXFVANECK ETF TRUST | $100.6M |
ESBAEMPIRE ST RLTY OP L P | $100.2M |
VRSKVERISK ANALYTICS INC | $99.7M |
ETVEATON VANCE TAX-MANAGED BUY- | $99.4M |