MONTAG A & ASSOCIATES INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.0B
Holdings
967
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
UMHUMH PPTYS INC | $4.4M |
MCKMCKESSON CORP | $4.4M |
MLMMARTIN MARIETTA MATLS INC | $4.4M |
RIORIO TINTO PLC | $4.3M |
MRVLMARVELL TECHNOLOGY INC | $4.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $4.3M |
PHMPULTE GROUP INC | $4.3M |
NEENEXTERA ENERGY INC | $4.2M |
VUGVANGUARD INDEX FDS | $4.1M |
EYENATIONAL VISION HLDGS INC | $4.1M |
KMXCARMAX INC | $4.1M |
DEDEERE & CO | $4.0M |
NVRNVR INC | $3.9M |
AZOAUTOZONE INC | $3.8M |
BSCOINVESCO EXCH TRD SLF IDX FD | $3.8M |
QCOMQUALCOMM INC | $3.8M |
GQ9SPDR GOLD TR | $3.8M |
LMTLOCKHEED MARTIN CORP | $3.8M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.8M |
HONHONEYWELL INTL INC | $3.7M |
SOSOUTHERN CO | $3.7M |
ROPROPER TECHNOLOGIES INC | $3.6M |
XBISPDR SER TR | $3.6M |
VCITVANGUARD SCOTTSDALE FDS | $3.6M |
ORCLORACLE CORP | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
PPGPPG INDS INC | $3.3M |
BLKCHFBLACKROCK INC | $3.2M |
NKENIKE INC | $3.2M |
COFCAPITAL ONE FINL CORP | $3.2M |
DEODIAGEO PLC | $3.1M |
WFCWELLS FARGO CO NEW | $3.1M |
CASYCASEYS GEN STORES INC | $3.1M |
METAMETA PLATFORMS INC | $3.0M |
TXNTEXAS INSTRS INC | $3.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $3.0M |
IBTEISHARES TR | $3.0M |
CBRECBRE GROUP INC | $3.0M |
DUKDUKE ENERGY CORP NEW | $2.9M |
SDYSPDR SER TR | $2.9M |
RSGREPUBLIC SVCS INC | $2.9M |
DFUSDIMENSIONAL ETF TRUST | $2.9M |
TXTTEXTRON INC | $2.8M |
BKNGBOOKING HOLDINGS INC | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
XLRESELECT SECTOR SPDR TR | $2.7M |
LKQ1LKQ CORP | $2.7M |
RPVINVESCO EXCHANGE TRADED FD T | $2.6M |
VNQVANGUARD INDEX FDS | $2.6M |
WYWEYERHAEUSER CO MTN BE | $2.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.5M |
ACGLARCH CAP GROUP LTD | $2.5M |
NDQINVESCO QQQ TR | $2.5M |
PFEPFIZER INC | $2.5M |
IUSVISHARES TR | $2.4M |
RLRALPH LAUREN CORP | $2.4M |
SUBISHARES TR | $2.4M |
PCARPACCAR INC | $2.4M |
TRVTRAVELERS COMPANIES INC | $2.3M |
CMICUMMINS INC | $2.3M |
CRLCHARLES RIV LABS INTL INC | $2.2M |
ULTAULTA BEAUTY INC | $2.2M |
RTXRTX CORPORATION | $2.2M |
GPNGLOBAL PMTS INC | $2.2M |
EMREMERSON ELEC CO | $2.1M |
AIZASSURANT INC | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.1M |
SHELSHELL PLC | $2.1M |
NSCNORFOLK SOUTHN CORP | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
NDAQNASDAQ INC | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
PRFINVESCO EXCHANGE TRADED FD T | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
SPGIS&P GLOBAL INC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
CRMSALESFORCE INC | $1.9M |
GVIISHARES TR | $1.9M |
LVLNSPDR SER TR | $1.9M |
SNPSSYNOPSYS INC | $1.9M |
MPCMARATHON PETE CORP | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
XMESPDR SER TR | $1.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.8M |
IEXIDEX CORP | $1.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.8M |
EMEEMCOR GROUP INC | $1.8M |
ITBISHARES TR | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.7M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
GGGGRACO INC | $1.6M |
AMGNAMGEN INC | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
ORLYOREILLY AUTOMOTIVE INC | $1.6M |
DFATDIMENSIONAL ETF TRUST | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |