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 |
|---|---|
CAVACAVA GROUP INC | $93K |
VNTVONTIER CORPORATION | $92K |
SMHVANECK ETF TRUST | $91K |
FSLRFIRST SOLAR INC | $90K |
IOTSAMSARA INC | $89K |
CCOCAMECO CORP | $89K |
IEIISHARES TR | $88K |
BROBROWN & BROWN INC | $88K |
AMTAMERICAN TOWER CORP NEW | $87K |
NGGNATIONAL GRID PLC | $86K |
PFFAETFIS SER TR I | $85K |
BBYBEST BUY INC | $85K |
ETRENTERGY CORP NEW | $84K |
EQREQUITY RESIDENTIAL | $84K |
RIGTRANSOCEAN LTD | $83K |
VRRMVERRA MOBILITY CORP | $83K |
TRVCCITIGROUP INC | $83K |
SPTMSPDR SER TR | $83K |
IEVISHARES TR | $82K |
TYGTORTOISE ENERGY INFRA CORP | $82K |
ALSALLSTATE CORP | $81K |
PYPLPAYPAL HLDGS INC | $80K |
A4SAMERIPRISE FINL INC | $79K |
FASTFASTENAL CO | $79K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $79K |
SCHBSCHWAB STRATEGIC TR | $79K |
VSSVANGUARD INTL EQUITY INDEX F | $78K |
AOAISHARES TR | $77K |
PWRQUANTA SVCS INC | $77K |
RPGINVESCO EXCHANGE TRADED FD T | $77K |
KNGFIRST TR EXCHANGE-TRADED FD | $76K |
LENLENNAR CORP | $74K |
DC4DEXCOM INC | $74K |
CBANCOLONY BANKCORP INC | $73K |
TMUST-MOBILE US INC | $72K |
EWIISHARES INC | $71K |
NLYANNALY CAPITAL MANAGEMENT IN | $71K |
AGNCAGNC INVT CORP | $71K |
ACMAECOM | $71K |
8CWCROWN CASTLE INC | $68K |
VGTVANGUARD WORLD FD | $68K |
EWGISHARES INC | $67K |
XEFRXEATON VANCE SR FLTNG RTE TR | $64K |
DKSDICKS SPORTING GOODS INC | $64K |
NTAPNETAPP INC | $64K |
INFYINFOSYS LTD | $64K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $62K |
EMBJEMBRAER S.A. | $62K |
EFVISHARES TR | $62K |
TMTOYOTA MOTOR CORP | $61K |
OXYOCCIDENTAL PETE CORP | $61K |
TELTE CONNECTIVITY LTD | $61K |
PNWPINNACLE WEST CAP CORP | $61K |
HYGISHARES TR | $61K |
IAU*ISHARES GOLD TR | $61K |
LINLINDE PLC | $61K |
MPLXMPLX LP | $61K |
PPHVANECK ETF TRUST | $60K |
GENGEN DIGITAL INC | $60K |
MLPAGLOBAL X FDS | $60K |
SPSCSPS COMM INC | $60K |
BRBROADRIDGE FINL SOLUTIONS IN | $59K |
VHTVANGUARD WORLD FD | $59K |
PDTHANCOCK JOHN PREM DIVID FD | $59K |
APHAMPHENOL CORP NEW | $58K |
VBKVANGUARD INDEX FDS | $58K |
JPMJPMORGAN CHASE FINL CO LLC | $58K |
IYY*ISHARES TR | $58K |
LYBLYONDELLBASELL INDUSTRIES N | $57K |
CCLCARNIVAL CORP | $57K |
IYCISHARES TR | $57K |
IDV*ISHARES TR | $56K |
TDOCTELADOC HEALTH INC | $56K |
AKXANSYS INC | $56K |
CTRACOTERRA ENERGY INC | $55K |
IJSISHARES TR | $55K |
CMCCOMMERCIAL METALS CO | $55K |
PEOEXELON CORP | $55K |
HDVISHARES TR | $55K |
MDGLMADRIGAL PHARMACEUTICALS INC | $54K |
IWCISHARES TR | $54K |
EVRGEVERGY INC | $53K |
UHSUNIVERSAL HLTH SVCS INC | $53K |
PPIINVESTMENT MANAGERS SER TR I | $53K |
FFORD MTR CO DEL | $52K |
DVNDEVON ENERGY CORP NEW | $52K |
DGSWISDOMTREE TR | $52K |
HALHALLIBURTON CO | $52K |
OZKBANK OZK LITTLE ROCK ARK | $51K |
IAKISHARES TR | $50K |
DCIDONALDSON INC | $50K |
EIXEDISON INTL | $50K |
TWTRADEWEB MKTS INC | $49K |
SFSTIFEL FINL CORP | $49K |
ATKRATKORE INC | $49K |
TWOTWO HBRS INVT CORP | $49K |
RYNRAYONIER INC | $49K |
CTVACORTEVA INC | $48K |
BIIBBIOGEN INC | $48K |
DDDUPONT DE NEMOURS INC | $48K |