MONTAG A & ASSOCIATES INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.6B
Holdings
902
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $998K |
SHOPSHOPIFY INC | $977K |
CDNSCADENCE DESIGN SYSTEM INC | $973K |
METAMETA PLATFORMS INC | $971K |
TAT&T INC | $947K |
STTSTATE STR CORP | $945K |
MUMICRON TECHNOLOGY INC | $942K |
VTVANGUARD INTL EQUITY INDEX F | $930K |
DONWISDOMTREE TR | $909K |
VBRVANGUARD INDEX FDS | $904K |
ZTSZOETIS INC | $901K |
WSTWEST PHARMACEUTICAL SVSC INC | $901K |
DFASDIMENSIONAL ETF TRUST | $888K |
OMCOMNICOM GROUP INC | $881K |
EMNEASTMAN CHEM CO | $873K |
IVOGVANGUARD ADMIRAL FDS INC | $868K |
LRCXEURLAM RESEARCH CORP | $858K |
NVONOVO-NORDISK A S | $854K |
AMGNAMGEN INC | $850K |
ITBISHARES TR | $839K |
CARRCARRIER GLOBAL CORPORATION | $833K |
HIIHUNTINGTON INGALLS INDS INC | $832K |
CBCHUBB LIMITED | $823K |
NVSNNOVARTIS AG | $823K |
EMREMERSON ELEC CO | $815K |
DOVDOVER CORP | $814K |
MDTMEDTRONIC PLC | $804K |
EFAISHARES TR | $804K |
PANWPALO ALTO NETWORKS INC | $799K |
WGOWINNEBAGO INDS INC | $785K |
PFFISHARES TR | $769K |
BLDTOPBUILD CORP | $755K |
MMM3M CO | $754K |
WDAYWORKDAY INC | $752K |
METMETLIFE INC | $751K |
KMBKIMBERLY-CLARK CORP | $748K |
NFGNATIONAL FUEL GAS CO | $743K |
FTVFORTIVE CORP | $732K |
FLRNSPDR SER TR | $681K |
WECWEC ENERGY GROUP INC | $678K |
IYWISHARES TR | $655K |
NDQINVESCO QQQ TR | $653K |
ETNEATON CORP PLC | $650K |
FHLCFIDELITY COVINGTON TRUST | $645K |
YUMYUM BRANDS INC | $641K |
XLISELECT SECTOR SPDR TR | $625K |
CRCRANE COMPANY | $620K |
CRMSALESFORCE INC | $615K |
LHXL3HARRIS TECHNOLOGIES INC | $612K |
LLOEWS CORP | $610K |
LULULULULEMON ATHLETICA INC | $609K |
IWSISHARES TR | $608K |
KEYKEYCORP | $608K |
IVWISHARES TR | $604K |
HLTHILTON WORLDWIDE HLDGS INC | $602K |
DLTRDOLLAR TREE INC | $597K |
VCRVANGUARD WORLD FDS | $593K |
USBUS BANCORP DEL | $589K |
IRMIRON MTN INC DEL | $575K |
MRSHMARSH & MCLENNAN COS INC | $557K |
IDXXIDEXX LABS INC | $547K |
SLBSCHLUMBERGER LTD | $545K |
IYHISHARES TR | $542K |
DFIVDIMENSIONAL ETF TRUST | $533K |
IWNISHARES TR | $528K |
AJGGALLAGHER ARTHUR J & CO | $524K |
SPOTSPOTIFY TECHNOLOGY S A | $517K |
PLNTPLANET FITNESS INC | $507K |
HUBBHUBBELL INC | $503K |
AIVLWISDOMTREE TR | $497K |
GEGENERAL ELECTRIC CO | $490K |
VOEVANGUARD INDEX FDS | $488K |
IWYISHARES TR | $487K |
PAYXPAYCHEX INC | $484K |
RFREGIONS FINANCIAL CORP NEW | $481K |
PKWINVESCO EXCHANGE TRADED FD T | $475K |
SUXTD SYNNEX CORPORATION | $469K |
SHWSHERWIN WILLIAMS CO | $465K |
OTISOTIS WORLDWIDE CORP | $459K |
IOOISHARES TR | $458K |
ROKROCKWELL AUTOMATION INC | $457K |
XLVSELECT SECTOR SPDR TR | $456K |
VEAVANGUARD TAX-MANAGED FDS | $439K |
NOBLPROSHARES TR | $439K |
DC4DEXCOM INC | $434K |
SH1USDPROSHARES TR | $434K |
MFCMANULIFE FINL CORP | $431K |
MOALTRIA GROUP INC | $427K |
GDXVANECK ETF TRUST | $424K |
VFCV F CORP | $416K |
GNRCGENERAC HLDGS INC | $410K |
YUMCYUM CHINA HLDGS INC | $409K |
XLCSELECT SECTOR SPDR TR | $405K |
IWRISHARES TR | $402K |
CHDCHURCH & DWIGHT CO INC | $398K |
FISFIDELITY NATL INFORMATION SV | $398K |