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 |
|---|---|
VSSVANGUARD INTL EQUITY INDEX F | $77K |
AOAISHARES TR | $76K |
SCHBSCHWAB STRATEGIC TR | $76K |
VRRMVERRA MOBILITY CORP | $76K |
RPGINVESCO EXCHANGE TRADED FD T | $76K |
TMTOYOTA MOTOR CORP | $76K |
EWIISHARES INC | $75K |
TYGTORTOISE ENERGY INFRA CORP | $72K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $71K |
CAVACAVA GROUP INC | $70K |
EMBJEMBRAER S.A. | $70K |
ATKRATKORE INC | $69K |
EWGISHARES INC | $69K |
CBANCOLONY BANKCORP INC | $68K |
DKSDICKS SPORTING GOODS INC | $68K |
TMUST-MOBILE US INC | $67K |
BWABORGWARNER INC | $66K |
XEFRXEATON VANCE SR FLTNG RTE TR | $64K |
EFVISHARES TR | $63K |
OXYOCCIDENTAL PETE CORP | $63K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $63K |
BRBROADRIDGE FINL SOLUTIONS IN | $62K |
LYBLYONDELLBASELL INDUSTRIES N | $61K |
VGTVANGUARD WORLD FD | $61K |
MDYSPDR S&P MIDCAP 400 ETF TR | $61K |
INFYINFOSYS LTD | $61K |
HALHALLIBURTON CO | $60K |
PPHVANECK ETF TRUST | $60K |
VHTVANGUARD WORLD FD | $60K |
PNWPINNACLE WEST CAP CORP | $60K |
AKXANSYS INC | $60K |
MLPAGLOBAL X FDS | $60K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $60K |
TELTE CONNECTIVITY LTD | $59K |
PEOEXELON CORP | $59K |
MPLXMPLX LP | $59K |
CMCCOMMERCIAL METALS CO | $59K |
ROKUROKU INC | $59K |
SPSCSPS COMM INC | $59K |
CTRACOTERRA ENERGY INC | $58K |
PDTHANCOCK JOHN PREM DIVID FD | $57K |
IDV*ISHARES TR | $57K |
IYCISHARES TR | $57K |
OZKBANK OZK LITTLE ROCK ARK | $57K |
ALBALBEMARLE CORP | $56K |
AGNCAGNC INVT CORP | $56K |
IYY*ISHARES TR | $56K |
RYNRAYONIER INC | $56K |
NLYANNALY CAPITAL MANAGEMENT IN | $55K |
FFORD MTR CO DEL | $55K |
DVNDEVON ENERGY CORP NEW | $55K |
DKNGDRAFTKINGS INC NEW | $55K |
BANCBANC OF CALIFORNIA INC | $55K |
OGCPEMPIRE ST RLTY OP L P | $54K |
GENGEN DIGITAL INC | $54K |
STLASTELLANTIS N.V | $53K |
EVRGEVERGY INC | $53K |
SNOWSNOWFLAKE INC | $53K |
LADLITHIA MTRS INC | $53K |
FBINFORTUNE BRANDS INNOVATIONS I | $52K |
GLGLOBE LIFE INC | $52K |
IAKISHARES TR | $52K |
DCIDONALDSON INC | $52K |
DGSWISDOMTREE TR | $52K |
UHSUNIVERSAL HLTH SVCS INC | $52K |
CTVACORTEVA INC | $52K |
MDGLMADRIGAL PHARMACEUTICALS INC | $52K |
APHAMPHENOL CORP NEW | $50K |
LSTRLANDSTAR SYS INC | $49K |
EIXEDISON INTL | $49K |
SCHASCHWAB STRATEGIC TR | $49K |
VAWVANGUARD WORLD FD | $49K |
TWOTWO HBRS INVT CORP | $49K |
AVTRAVANTOR INC | $49K |
TWTRADEWEB MKTS INC | $48K |
BENFRANKLIN RESOURCES INC | $48K |
PLDPROLOGIS INC. | $48K |
MTNVAIL RESORTS INC | $48K |
SSENTINELONE INC | $48K |
FLOFLOWERS FOODS INC | $48K |
BTTBLACKROCK MUN TARGET TERM TR | $46K |
HUNHUNTSMAN CORP | $46K |
SFSTIFEL FINL CORP | $46K |
DDDUPONT DE NEMOURS INC | $46K |
AQLTISHARES TR | $45K |
CRICARTERS INC | $45K |
BIIBBIOGEN INC | $45K |
TOTLSSGA ACTIVE ETF TR | $45K |
ALCALCON AG | $44K |
REEVEREST GROUP LTD | $44K |
NUVNUVEEN MUN VALUE FD INC | $44K |
PTVEPACTIV EVERGREEN INC | $43K |
SCHHSCHWAB STRATEGIC TR | $43K |
IAU*ISHARES GOLD TR | $42K |
CBRLCRACKER BARREL OLD CTRY STOR | $42K |
NVGNUVEEN AMT FREE MUN CR INC F | $41K |
LEVILEVI STRAUSS & CO NEW | $40K |
NFENEW FORTRESS ENERGY INC | $40K |
DDOGDATADOG INC | $40K |
APAAPA CORPORATION | $40K |