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 |
|---|---|
ESGRENSTAR GROUP LIMITED | $157K |
IJKISHARES TR | $152K |
—TORTOISE PWR & ENERGY INFRAS | $151K |
VGKVANGUARD INTL EQUITY INDEX F | $151K |
SCCOSOUTHERN COPPER CORP | $151K |
SCHMSCHWAB STRATEGIC TR | $150K |
HSICHENRY SCHEIN INC | $149K |
AEPAMERICAN ELEC PWR CO INC | $148K |
BSXBOSTON SCIENTIFIC CORP | $148K |
PDTHANCOCK JOHN PREM DIVID FD | $146K |
TXRHTEXAS ROADHOUSE INC | $144K |
CMGCHIPOTLE MEXICAN GRILL INC | $141K |
VGITVANGUARD SCOTTSDALE FDS | $138K |
CBRLCRACKER BARREL OLD CTRY STOR | $138K |
COLMCOLUMBIA SPORTSWEAR CO | $137K |
KLACKLA CORP | $137K |
GSKGSK PLC | $135K |
ULUNILEVER PLC | $134K |
MCHPMICROCHIP TECHNOLOGY INC. | $132K |
CHKPCHECK POINT SOFTWARE TECH LT | $132K |
RIGTRANSOCEAN LTD | $128K |
ESEVERSOURCE ENERGY | $128K |
NNNNNN REIT INC | $128K |
BATRAATLANTA BRAVES HLDGS INC | $127K |
IYMISHARES TR | $127K |
REGNREGENERON PHARMACEUTICALS | $126K |
ATRAPTARGROUP INC | $122K |
PPLPPL CORP | $121K |
ANETEURARISTA NETWORKS INC | $120K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $120K |
SJMSMUCKER J M CO | $116K |
EGPEASTGROUP PPTYS INC | $116K |
DGXQUEST DIAGNOSTICS INC | $116K |
SCHHSCHWAB STRATEGIC TR | $113K |
BILSPDR SER TR | $109K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $107K |
TDOCTELADOC HEALTH INC | $107K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $106K |
BPBP PLC | $106K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $105K |
GMGENERAL MTRS CO | $105K |
ZMZOOM VIDEO COMMUNICATIONS IN | $105K |
IYTISHARES TR | $102K |
SPSCSPS COMM INC | $101K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $100K |
IWPISHARES TR | $100K |
BSCRINVESCO EXCH TRD SLF IDX FD | $99K |
RPGINVESCO EXCHANGE TRADED FD T | $98K |
CNXCCONCENTRIX CORP | $98K |
SCMSTELLUS CAP INVT CORP | $98K |
SMGSCOTTS MIRACLE-GRO CO | $98K |
VOTVANGUARD INDEX FDS | $97K |
LNGCHENIERE ENERGY INC | $96K |
ALSNALLISON TRANSMISSION HLDGS I | $93K |
IYEISHARES TR | $91K |
PRUPRUDENTIAL FINL INC | $90K |
NETCLOUDFLARE INC | $89K |
ALVAUTOLIV INC | $88K |
NGGNATIONAL GRID PLC | $83K |
AMLPALPS ETF TR | $82K |
MSCIMSCI INC | $82K |
PWRQUANTA SVCS INC | $81K |
SGOVISHARES TR | $81K |
NOWSERVICENOW INC | $78K |
RBLXROBLOX CORP | $78K |
VNTVONTIER CORPORATION | $77K |
BWABORGWARNER INC | $77K |
EPDENTERPRISE PRODS PARTNERS L | $77K |
SPGSIMON PPTY GROUP INC NEW | $76K |
ADCAGREE RLTY CORP | $76K |
HPFHANCOCK JOHN PFD INCOME FD I | $74K |
WMBWILLIAMS COS INC | $74K |
MTNVAIL RESORTS INC | $73K |
ETRENTERGY CORP NEW | $73K |
ALBALBEMARLE CORP | $73K |
PSAPUBLIC STORAGE | $72K |
EQREQUITY RESIDENTIAL | $72K |
APOAPOLLO GLOBAL MGMT INC | $72K |
IGMISHARES TR | $72K |
IEVISHARES TR | $72K |
CCOCAMECO CORP | $71K |
7HPHP INC | $71K |
VPUVANGUARD WORLD FDS | $71K |
VRSKVERISK ANALYTICS INC | $71K |
ETVEATON VANCE TAX-MANAGED BUY- | $71K |
BBYBEST BUY INC | $70K |
VSSVANGUARD INTL EQUITY INDEX F | $69K |
BROBROWN & BROWN INC | $68K |
CMECME GROUP INC | $68K |
TYGTORTOISE ENERGY INFRA CORP | $68K |
IEFISHARES TR | $68K |
ACMAECOM | $68K |
IWCISHARES TR | $67K |
8CWCROWN CASTLE INC | $67K |
AOAISHARES TR | $66K |
VRTXVERTEX PHARMACEUTICALS INC | $64K |
SAPSAP SE | $64K |
HALHALLIBURTON CO | $62K |
SCHBSCHWAB STRATEGIC TR | $62K |
XLBSELECT SECTOR SPDR TR | $62K |