MONTAG A & ASSOCIATES INC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0B
Holdings
979
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (979 positions)
| Stock | Value |
|---|---|
FEFIRSTENERGY CORP | $207K |
SRESEMPRA | $207K |
ALLEALLEGION PLC | $207K |
QLYSQUALYS INC | $206K |
GEVGE VERNOVA INC | $205K |
IPGINTERPUBLIC GROUP COS INC | $204K |
AWCAMERICAN WTR WKS CO INC NEW | $199K |
EDCONSOLIDATED EDISON INC | $199K |
PLNTPLANET FITNESS INC | $198K |
IETCISHARES U S ETF TR | $197K |
ESGRENSTAR GROUP LIMITED | $193K |
DALDELTA AIR LINES INC DEL | $192K |
ESBAEMPIRE ST RLTY OP L P | $192K |
ENBENBRIDGE INC | $190K |
GWWGRAINGER W W INC | $190K |
OREALTY INCOME CORP | $189K |
OKEONEOK INC NEW | $187K |
IWPISHARES TR | $185K |
EZMWISDOMTREE TR | $184K |
RIVNRIVIAN AUTOMOTIVE INC | $184K |
IYEISHARES TR | $184K |
—TORTOISE PWR & ENERGY INFRAS | $179K |
IYKISHARES TR | $178K |
VGKVANGUARD INTL EQUITY INDEX F | $175K |
SCHMSCHWAB STRATEGIC TR | $173K |
HVTHAVERTY FURNITURE COS INC | $172K |
MSCIMSCI INC | $169K |
CRWDCROWDSTRIKE HLDGS INC | $166K |
GILDGILEAD SCIENCES INC | $165K |
BSCRINVESCO EXCH TRD SLF IDX FD | $164K |
ULUNILEVER PLC | $162K |
CHKPCHECK POINT SOFTWARE TECH LT | $162K |
EPDENTERPRISE PRODS PARTNERS L | $161K |
IBTGISHARES TR | $160K |
VRSNVERISIGN INC | $160K |
RHIROBERT HALF INC. | $160K |
MCHPMICROCHIP TECHNOLOGY INC. | $155K |
NOWSERVICENOW INC | $155K |
NNNNNN REIT INC | $154K |
VVVANGUARD INDEX FDS | $154K |
MRNAMODERNA INC | $153K |
BPBP PLC | $153K |
FTNTFORTINET INC | $152K |
COLMCOLUMBIA SPORTSWEAR CO | $146K |
DARDARLING INGREDIENTS INC | $145K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $143K |
ONCBEIGENE LTD | $143K |
PPLPPL CORP | $142K |
BATRAATLANTA BRAVES HLDGS INC | $140K |
IYMISHARES TR | $140K |
DELLDELL TECHNOLOGIES INC | $139K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $139K |
CMECME GROUP INC | $137K |
ATRAPTARGROUP INC | $137K |
FDXFEDEX CORP | $137K |
WMWASTE MGMT INC DEL | $135K |
ETENERGY TRANSFER L P | $135K |
SPYGSPDR SER TR | $131K |
VECOVEECO INSTRS INC DEL | $131K |
WBAWALGREENS BOOTS ALLIANCE INC | $130K |
DGXQUEST DIAGNOSTICS INC | $130K |
WHRWHIRLPOOL CORP | $129K |
IHIISHARES TR | $127K |
NETCLOUDFLARE INC | $127K |
ESEVERSOURCE ENERGY | $125K |
IGMISHARES TR | $124K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $123K |
SMGSCOTTS MIRACLE-GRO CO | $123K |
SDVYFIRST TR EXCHANGE-TRADED FD | $123K |
EEMISHARES TR | $123K |
ELLAUDER ESTEE COS INC | $122K |
VMBSVANGUARD SCOTTSDALE FDS | $121K |
LDOSLEIDOS HOLDINGS INC | $121K |
CWCURTISS WRIGHT CORP | $119K |
EGPEASTGROUP PPTYS INC | $118K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $115K |
VOTVANGUARD INDEX FDS | $114K |
IYTISHARES TR | $114K |
LNGCHENIERE ENERGY INC | $113K |
PRUPRUDENTIAL FINL INC | $111K |
IEMGISHARES INC | $111K |
TSNTYSON FOODS INC | $110K |
ALSNALLISON TRANSMISSION HLDGS I | $109K |
SPGSIMON PPTY GROUP INC NEW | $107K |
HSICHENRY SCHEIN INC | $106K |
PGRPROGRESSIVE CORP | $106K |
PLTRPALANTIR TECHNOLOGIES INC | $105K |
CEGCONSTELLATION ENERGY CORP | $105K |
GSKGSK PLC | $104K |
LUVSOUTHWEST AIRLS CO | $102K |
RBLXROBLOX CORP | $100K |
SHVISHARES TR | $100K |
ALVAUTOLIV INC | $97K |
VRSKVERISK ANALYTICS INC | $97K |
SOLVSOLVENTUM CORP | $95K |
SAPSAP SE | $95K |
APOAPOLLO GLOBAL MGMT INC | $94K |
ETVEATON VANCE TAX-MANAGED BUY- | $94K |
AMLPALPS ETF TR | $94K |
7HPHP INC | $93K |