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 |
|---|---|
KMIKINDER MORGAN INC DEL | $22K |
MUBISHARES TR | $21K |
WCNWASTE CONNECTIONS INC | $21K |
ARKTARK ETF TR | $20K |
MIGAMICROSTRATEGY INC | $20K |
CUBECUBESMART | $20K |
BLWBLACKROCK LTD DURATION INCOM | $20K |
VVVVALVOLINE INC | $20K |
CXHMFS INVT GRADE MUN TR | $20K |
NEMNEWMONT CORP | $20K |
XLBSELECT SECTOR SPDR TR | $20K |
ABNBAIRBNB INC | $19K |
PCTYPAYLOCITY HLDG CORP | $19K |
PDTHANCOCK JOHN PREM DIVID FD | $19K |
MDXGMIMEDX GROUP INC | $19K |
MHKMOHAWK INDS INC | $19K |
TQQQPROSHARES TR | $19K |
RIGTRANSOCEAN LTD | $19K |
TROWPRICE T ROWE GROUP INC | $19K |
DOCUDOCUSIGN INC | $18K |
8CWCROWN CASTLE INC | $18K |
SNYSANOFI | $18K |
KIESPDR SER TR | $18K |
COINCOINBASE GLOBAL INC | $18K |
EWDISHARES INC | $17K |
LAMRLAMAR ADVERTISING CO NEW | $17K |
WULFTERAWULF INC | $17K |
WMSADVANCED DRAIN SYS INC DEL | $17K |
PNCPNC FINL SVCS GROUP INC | $16K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $16K |
MDBMONGODB INC | $16K |
SSENTINELONE INC | $16K |
FISFIDELITY NATL INFORMATION SV | $16K |
LDPCOHEN & STEERS LTD DURATION | $16K |
PCARPACCAR INC | $16K |
ARKFARK ETF TR | $16K |
JCENUVEEN CORE EQUITY ALPHA FD | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
MGKVANGUARD WORLD FD | $16K |
DEMWISDOMTREE TR | $15K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $15K |
GFLGFL ENVIRONMENTAL INC | $14K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $14K |
ASHASHLAND INC | $14K |
POSTPOST HLDGS INC | $14K |
PAYCPAYCOM SOFTWARE INC | $14K |
IEMGISHARES INC | $14K |
BEBLOOM ENERGY CORP | $14K |
FVRRFIVERR INTL LTD | $14K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
SNOWSNOWFLAKE INC | $13K |
CBRLCRACKER BARREL OLD CTRY STOR | $13K |
FCPTFOUR CORNERS PPTY TR INC | $13K |
SCHZSCHWAB STRATEGIC TR | $13K |
FLRFLUOR CORP NEW | $13K |
SCHRSCHWAB STRATEGIC TR | $13K |
DNBDUN & BRADSTREET HLDGS INC | $13K |
PSCFINVESCO EXCH TRADED FD TR II | $13K |
UBSUBS GROUP AG | $13K |
XYZBLOCK INC | $12K |
TTENTOTALENERGIES SE | $12K |
EEFTEURONET WORLDWIDE INC | $12K |
CAECAE INC | $12K |
ERHALLSPRING UTILITIES AND HIGH | $12K |
PAASPAN AMERN SILVER CORP | $12K |
ODFLOLD DOMINION FREIGHT LINE IN | $12K |
WPPWPP PLC NEW | $12K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12K |
FNVFRANCO NEV CORP | $12K |
ULTAULTA BEAUTY INC | $12K |
OGNORGANON & CO | $12K |
ETHGRAYSCALE ETHEREUM MINI TR E | $11K |
FIWFIRST TR EXCHANGE-TRADED FD | $11K |
PJXPETROLEO BRASILEIRO SA PETRO | $11K |
SEGSEAPORT ENTMT GROUP INC | $11K |
AESAES CORP | $11K |
WFRDWEATHERFORD INTL PLC | $11K |
LBOEA SERIES TRUST | $11K |
IZRLARK ETF TR | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
NZFNUVEEN MUNICIPAL CREDIT INC | $11K |
AMPLAMPLITUDE INC | $11K |
DOCHEALTHPEAK PROPERTIES INC | $11K |
MGAMAGNA INTL INC | $10K |
AXONAXON ENTERPRISE INC | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
SBLKSTAR BULK CARRIERS CORP. | $10K |
PSPINVESCO EXCHANGE TRADED FD T | $10K |
ONON SEMICONDUCTOR CORP | $10K |
SNNSMITH & NEPHEW PLC | $9K |
KEYSKEYSIGHT TECHNOLOGIES INC | $9K |
GRFSGRIFOLS S A | $9K |
SCHHSCHWAB STRATEGIC TR | $9K |
PRNTARK ETF TR | $9K |
AGIALAMOS GOLD INC NEW | $9K |
JOEST JOE CO | $9K |
ABEVAMBEV SA | $9K |
CXCEMEX SAB DE CV | $9K |
PHINPHINIA INC | $9K |
HUNHUNTSMAN CORP | $8K |