MONTAG A & ASSOCIATES INC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1B
Holdings
993
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINL INC | $99K |
REGNREGENERON PHARMACEUTICALS | $99K |
IBTIISHARES TR | $99K |
TYGTORTOISE ENERGY INFRA CORP | $98K |
ALSALLSTATE CORP | $98K |
QQQINEOS ETF TRUST | $98K |
CBANCOLONY BANKCORP INC | $96K |
BPBP PLC | $95K |
FDRRFIDELITY COVINGTON TRUST | $95K |
CCOCAMECO CORP | $93K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $90K |
PFFAETFIS SER TR I | $89K |
DARDARLING INGREDIENTS INC | $88K |
TRVCCITIGROUP INC | $88K |
DDDUPONT DE NEMOURS INC | $88K |
EQREQUITY RESIDENTIAL | $87K |
VGTVANGUARD WORLD FD | $87K |
UTGREAVES UTIL INCOME FD | $87K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $87K |
7HPHP INC | $87K |
BBYBEST BUY INC | $87K |
FTAIFTAI AVIATION LTD | $86K |
EMBJEMBRAER S.A. | $86K |
SCHBSCHWAB STRATEGIC TR | $86K |
ACMAECOM | $85K |
NTAPNETAPP INC | $85K |
ALVAUTOLIV INC | $85K |
RPGINVESCO EXCHANGE TRADED FD T | $85K |
SMHVANECK ETF TRUST | $85K |
FSLRFIRST SOLAR INC | $84K |
NGGNATIONAL GRID PLC | $83K |
AMTAMERICAN TOWER CORP NEW | $82K |
ELVELEVANCE HEALTH INC | $82K |
ESGRENSTAR GROUP LIMITED | $81K |
PLDPROLOGIS INC. | $81K |
GSKGSK PLC | $81K |
NTRANATERA INC | $80K |
AOAISHARES TR | $79K |
VGKVANGUARD INTL EQUITY INDEX F | $79K |
QQQMINVESCO EXCH TRADED FD TR II | $78K |
IEVISHARES TR | $78K |
VSSVANGUARD INTL EQUITY INDEX F | $77K |
HOODROBINHOOD MKTS INC | $77K |
CCLCARNIVAL CORP | $76K |
KNGFIRST TR EXCHANGE-TRADED FD | $75K |
INFYINFOSYS LTD | $75K |
VRRMVERRA MOBILITY CORP | $74K |
CMSCMS ENERGY CORP | $73K |
MYDBLACKROCK MUNIYIELD FD INC | $73K |
LTCLTC PPTYS INC | $72K |
HUBSHUBSPOT INC | $72K |
DKSDICKS SPORTING GOODS INC | $69K |
AGNCAGNC INVT CORP | $68K |
NLYANNALY CAPITAL MANAGEMENT IN | $68K |
BRBROADRIDGE FINL SOLUTIONS IN | $68K |
MPLXMPLX LP | $68K |
PNWPINNACLE WEST CAP CORP | $68K |
LENLENNAR CORP | $68K |
EOSEEOS ENERGY ENTERPRISES INC | $67K |
WBAWALGREENS BOOTS ALLIANCE INC | $67K |
IYCISHARES TR | $67K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $67K |
GENGEN DIGITAL INC | $66K |
VBKVANGUARD INDEX FDS | $65K |
ARCCARES CAPITAL CORP | $63K |
XEFRXEATON VANCE SR FLTNG RTE TR | $63K |
LADLITHIA MTRS INC | $63K |
IYY*ISHARES TR | $62K |
SFSTIFEL FINL CORP | $62K |
IWCISHARES TR | $62K |
IJSISHARES TR | $62K |
EVRGEVERGY INC | $62K |
MLPAGLOBAL X FDS | $61K |
SPYINEOS ETF TRUST | $61K |
MDGLMADRIGAL PHARMACEUTICALS INC | $60K |
PEOEXELON CORP | $59K |
JPMJPMORGAN CHASE FINL CO LLC | $59K |
VNTVONTIER CORPORATION | $59K |
TMTOYOTA MOTOR CORP | $58K |
VHTVANGUARD WORLD FD | $58K |
TELTE CONNECTIVITY PLC | $58K |
AKXANSYS INC | $58K |
XLYSELECT SECTOR SPDR TR | $58K |
LINLINDE PLC | $58K |
IAKISHARES TR | $57K |
PPHVANECK ETF TRUST | $57K |
OHIOMEGA HEALTHCARE INVS INC | $57K |
HDVISHARES TR | $56K |
OZKBANK OZK LITTLE ROCK ARK | $56K |
BANCBANC OF CALIFORNIA INC | $56K |
RHCRH PLC | $56K |
BINCBLACKROCK ETF TRUST II | $55K |
EIXEDISON INTL | $55K |
AROCARCHROCK INC | $55K |
TWLOTWILIO INC | $54K |
XBISPDR SER TR | $54K |
HYGISHARES TR | $54K |
RSPHINVESCO EXCHANGE TRADED FD T | $53K |
CTRACOTERRA ENERGY INC | $53K |
BUIBLACKROCK UTILS INFRASTRUCTU | $53K |