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 |
|---|---|
REZISHARES TR | $53K |
LNGCHENIERE ENERGY INC | $52K |
PTVEPACTIV EVERGREEN INC | $52K |
TDOCTELADOC HEALTH INC | $52K |
SMCISUPER MICRO COMPUTER INC | $52K |
SCHASCHWAB STRATEGIC TR | $52K |
UHSUNIVERSAL HLTH SVCS INC | $51K |
MCHPMICROCHIP TECHNOLOGY INC. | $51K |
PPIINVESTMENT MANAGERS SER TR I | $51K |
CTVACORTEVA INC | $51K |
IDV*ISHARES TR | $51K |
GLGLOBE LIFE INC | $50K |
MLIMUELLER INDS INC | $50K |
DGSWISDOMTREE TR | $50K |
CMCCOMMERCIAL METALS CO | $50K |
IAU*ISHARES GOLD TR | $50K |
KGSKODIAK GAS SVCS INC | $49K |
TWOTWO HBRS INVT CORP | $48K |
OXYOCCIDENTAL PETE CORP | $48K |
DCIDONALDSON INC | $47K |
RRYDER SYS INC | $47K |
FFORD MTR CO | $46K |
AQLTISHARES TR | $46K |
KDKYNDRYL HLDGS INC | $45K |
VAWVANGUARD WORLD FD | $45K |
ENQENTEGRIS INC | $45K |
ELLAUDER ESTEE COS INC | $45K |
ALCALCON AG | $45K |
LYBLYONDELLBASELL INDUSTRIES N | $45K |
JEFJEFFERIES FINL GROUP INC | $45K |
SWKSTANLEY BLACK & DECKER INC | $44K |
TOTLSSGA ACTIVE ETF TR | $44K |
FFLCFIDELITY COVINGTON TRUST | $44K |
LSTRLANDSTAR SYS INC | $44K |
RYNRAYONIER INC | $44K |
CYBRCYBERARK SOFTWARE LTD | $44K |
IEIISHARES TR | $42K |
FLOFLOWERS FOODS INC | $41K |
DDOGDATADOG INC | $41K |
HPEHEWLETT PACKARD ENTERPRISE C | $40K |
AVTRAVANTOR INC | $40K |
REEVEREST GROUP LTD | $40K |
GMGENERAL MTRS CO | $39K |
AEMAGNICO EAGLE MINES LTD | $39K |
ARKKARK ETF TR | $39K |
VNOVORNADO RLTY TR | $39K |
VECOVEECO INSTRS INC DEL | $38K |
KEYKEYCORP | $37K |
CRWDCROWDSTRIKE HLDGS INC | $37K |
BGCBGC GROUP INC | $36K |
DVNDEVON ENERGY CORP NEW | $36K |
HLNHALEON PLC | $36K |
CUZCOUSINS PPTYS INC | $36K |
CCAPCRESCENT CAP BDC INC | $35K |
GGNGAMCO GLOBAL GOLD NAT RES & | $35K |
LEVILEVI STRAUSS & CO NEW | $35K |
SWSMURFIT WESTROCK PLC | $35K |
IM8NINSMED INC | $35K |
SPSMSPDR SER TR | $34K |
ROSTROSS STORES INC | $34K |
EWXSPDR INDEX SHS FDS | $34K |
BIIBBIOGEN INC | $32K |
TTDTHE TRADE DESK INC | $32K |
FWONALIBERTY MEDIA CORP DEL | $32K |
WPCWP CAREY INC | $32K |
CHTRCHARTER COMMUNICATIONS INC N | $31K |
FASTFASTENAL CO | $31K |
VTIPVANGUARD MALVERN FDS | $31K |
AVBAVALONBAY CMNTYS INC | $30K |
GBDCGOLUB CAP BDC INC | $30K |
ATKRATKORE INC | $30K |
IGVISHARES TR | $30K |
SRPTSAREPTA THERAPEUTICS INC | $30K |
DOWDOW INC | $30K |
APAAPA CORPORATION | $30K |
LQDISHARES TR | $29K |
MCOMOODYS CORP | $29K |
CRICARTERS INC | $29K |
ZSZSCALER INC | $29K |
FBINFORTUNE BRANDS INNOVATIONS I | $29K |
IGIBISHARES TR | $28K |
BIVVANGUARD BD INDEX FDS | $28K |
AMXAMERICA MOVIL SAB DE CV | $28K |
IEFISHARES TR | $28K |
WABWABTEC | $28K |
HTDCORCEPT THERAPEUTICS INC | $27K |
DKNGDRAFTKINGS INC NEW | $27K |
FRTFEDERAL RLTY INVT TR NEW | $27K |
RSPNINVESCO EXCHANGE TRADED FD T | $27K |
BHPBHP GROUP LTD | $27K |
CHWYCHEWY INC | $27K |
ITGARTNER INC | $24K |
KHCKRAFT HEINZ CO | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $24K |
CLFCLEVELAND-CLIFFS INC NEW | $24K |
NVGNUVEEN AMT FREE MUN CR INC F | $24K |
ACVVIRTUS DIVERSIFIED INCM & CO | $23K |
ARKQARK ETF TR | $23K |
IWSISHARES TR | $23K |
BABAALIBABA GROUP HLDG LTD | $22K |