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 |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $8K |
PHGKONINKLIJKE PHILIPS N V | $8K |
STMSTMICROELECTRONICS N V | $8K |
EHABENHABIT INC | $8K |
STWDSTARWOOD PPTY TR INC | $8K |
MBCMASTERBRAND INC | $8K |
IXJISHARES TR | $8K |
HMCHONDA MOTOR LTD | $8K |
IGSBISHARES TR | $7K |
BCSBARCLAYS PLC | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
VODVODAFONE GROUP PLC NEW | $7K |
RPMRPM INTL INC | $7K |
ARKGARK ETF TR | $7K |
ATOATMOS ENERGY CORP | $7K |
PTONPELOTON INTERACTIVE INC | $7K |
ALABASTERA LABS INC | $7K |
EENI S P A | $7K |
EWJISHARES INC | $7K |
SONYSONY GROUP CORP | $7K |
OXY/WSOCCIDENTAL PETE CORP | $7K |
MNSTMONSTER BEVERAGE CORP NEW | $6K |
OTXOPEN TEXT CORP | $6K |
BNDVANGUARD BD INDEX FDS | $6K |
LITGLOBAL X FDS | $6K |
HQHABRDN HEALTHCARE INVESTORS | $6K |
VIVTELEFONICA BRASIL SA | $6K |
XYLXYLEM INC | $6K |
KIMKIMCO RLTY CORP | $6K |
TEAMATLASSIAN CORPORATION | $6K |
SHGSHINHAN FINANCIAL GROUP CO L | $6K |
PSLV/USPROTT PHYSICAL SILVER TR | $6K |
EIMEATON VANCE MUN BD FD | $6K |
TDYTELEDYNE TECHNOLOGIES INC | $6K |
GDGENERAL DYNAMICS CORP | $6K |
XMUIXBLACKROCK MUNICIPAL INCOME | $5K |
ENICENEL CHILE S.A. | $5K |
LECOLINCOLN ELEC HLDGS INC | $5K |
NATNORDIC AMERICAN TANKERS LIMI | $5K |
CFRCULLEN FROST BANKERS INC | $5K |
PGXINVESCO EXCH TRADED FD TR II | $5K |
IPINTERNATIONAL PAPER CO | $5K |
JDJD.COM INC | $5K |
TOSTTOAST INC | $5K |
BATRAATLANTA BRAVES HLDGS INC | $4K |
ELSEQUITY LIFESTYLE PPTYS INC | $4K |
BATTAMPLIFY ETF TR | $4K |
SJMSMUCKER J M CO | $4K |
BIDUNBAIDU INC | $4K |
ITTITT INC | $4K |
TRMKTRUSTMARK CORP | $4K |
GTNGRAY TELEVISION INC | $4K |
VTRSVIATRIS INC | $4K |
REMXVANECK ETF TRUST | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
FDSFACTSET RESH SYS INC | $4K |
SEICSEI INVTS CO | $4K |
BCEBCE INC | $4K |
DGROISHARES TR | $4K |
CBSHCOMMERCE BANCSHARES INC | $4K |
AFBALLIANCEBERNSTEIN NATL MUN I | $4K |
PJTPJT PARTNERS INC | $3K |
CNCCENTENE CORP DEL | $3K |
SPYGSPDR SER TR | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
GWREGUIDEWIRE SOFTWARE INC | $3K |
DSGDESCARTES SYS GROUP INC | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
COTYCOTY INC | $3K |
TERTERADYNE INC | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
DASHDOORDASH INC | $3K |
ILMNILLUMINA INC | $3K |
OSCROSCAR HEALTH INC | $3K |
7SUSUMMIT MATLS INC | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
SLGNSILGAN HLDGS INC | $2K |
TECHBIO-TECHNE CORP | $2K |
EXPEAGLE MATLS INC | $2K |
ZHZHIHU INC | $2K |
MTDRMATADOR RES CO | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
HTHTH WORLD GROUP LTD | $2K |
NPOENPRO INC | $2K |
GMEDGLOBUS MED INC | $2K |
VMIVALMONT INDS INC | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
WATWATERS CORP | $2K |
RBCRBC BEARINGS INC | $2K |
CLHCLEAN HARBORS INC | $2K |
ENSGENSIGN GROUP INC | $2K |
QTWOQ2 HLDGS INC | $2K |
MORNMORNINGSTAR INC | $2K |
FTITECHNIPFMC PLC | $2K |
GPROGOPRO INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
GILGILDAN ACTIVEWEAR INC | $2K |
K6BKBR INC | $2K |
WYNNWYNN RESORTS LTD | $2K |