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 |
|---|---|
A4SAMERIPRISE FINL INC | $61K |
EWIISHARES INC | $60K |
VMBSVANGUARD SCOTTSDALE FDS | $60K |
INFYINFOSYS LTD | $60K |
XEFRXEATON VANCE SR FLTNG RTE TR | $60K |
PEOEXELON CORP | $60K |
CBANCOLONY BANKCORP INC | $59K |
CMSCMS ENERGY CORP | $58K |
TMTOYOTA MOTOR CORP | $58K |
PGRPROGRESSIVE CORP | $57K |
DVNDEVON ENERGY CORP NEW | $57K |
CEGCONSTELLATION ENERGY CORP | $57K |
EWGISHARES INC | $57K |
EFVISHARES TR | $57K |
ALSALLSTATE CORP | $57K |
LYBLYONDELLBASELL INDUSTRIES N | $57K |
LADLITHIA MTRS INC | $56K |
HYGISHARES TR | $56K |
CIMCHIMERA INVT CORP | $56K |
LENLENNAR CORP | $56K |
LSCCLATTICE SEMICONDUCTOR CORP | $55K |
KHCKRAFT HEINZ CO | $55K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $55K |
MDC1USDM D C HLDGS INC | $54K |
IDV*ISHARES TR | $54K |
FDXFEDEX CORP | $54K |
BRBROADRIDGE FINL SOLUTIONS IN | $54K |
BIIBBIOGEN INC | $54K |
RCLROYAL CARIBBEAN GROUP | $54K |
PPHVANECK ETF TRUST | $53K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $52K |
FBINFORTUNE BRANDS INNOVATIONS I | $52K |
VHTVANGUARD WORLD FDS | $52K |
FFORD MTR CO DEL | $52K |
WMWASTE MGMT INC DEL | $51K |
SMHVANECK ETF TRUST | $51K |
EVRGEVERGY INC | $51K |
TELTE CONNECTIVITY LTD | $50K |
EWHISHARES INC | $50K |
VSTVISTRA CORP | $50K |
KIMKIMCO RLTY CORP | $50K |
CMCCOMMERCIAL METALS CO | $49K |
NLYANNALY CAPITAL MANAGEMENT IN | $49K |
GLGLOBE LIFE INC | $49K |
VGTVANGUARD WORLD FDS | $49K |
RYNRAYONIER INC | $48K |
APAAPA CORPORATION | $47K |
CPNGCOUPANG INC | $47K |
DGSWISDOMTREE TR | $47K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $47K |
SPTMSPDR SER TR | $47K |
IYCISHARES TR | $47K |
OZKBANK OZK LITTLE ROCK ARK | $46K |
AMJEURJPMORGAN CHASE & CO | $46K |
CTVACORTEVA INC | $46K |
IYY*ISHARES TR | $46K |
TIPISHARES TR | $45K |
FLOFLOWERS FOODS INC | $44K |
DDDUPONT DE NEMOURS INC | $44K |
EIXEDISON INTL | $44K |
VKTXVIKING THERAPEUTICS INC | $44K |
TOTLSSGA ACTIVE ETF TR | $43K |
PACWUSDPACWEST BANCORP DEL | $43K |
OGCPEMPIRE ST RLTY OP L P | $43K |
BTTBLACKROCK MUN TARGET TERM TR | $43K |
NFENEW FORTRESS ENERGY INC | $43K |
GENGEN DIGITAL INC | $42K |
APHAMPHENOL CORP NEW | $42K |
VAWVANGUARD WORLD FDS | $42K |
NUVNUVEEN MUN VALUE FD INC | $41K |
AQLTISHARES TR | $41K |
PLDPROLOGIS INC. | $41K |
CMICUMMINS INC | $41K |
IAKISHARES TR | $41K |
ALCALCON AG | $40K |
CHTRCHARTER COMMUNICATIONS INC N | $40K |
LINLINDE PLC | $39K |
TSNTYSON FOODS INC | $39K |
ONON SEMICONDUCTOR CORP | $38K |
ZZILLOW GROUP INC | $37K |
CRICARTERS INC | $37K |
PNWPINNACLE WEST CAP CORP | $37K |
STLASTELLANTIS N.V | $36K |
UHSUNIVERSAL HLTH SVCS INC | $36K |
CCKCROWN HLDGS INC | $35K |
VFHVANGUARD WORLD FDS | $35K |
IAU*ISHARES GOLD TR | $35K |
NVGNUVEEN AMT FREE MUN CR INC F | $34K |
SSENTINELONE INC | $34K |
SRCUSDSPIRIT RLTY CAP INC NEW | $34K |
GGNGAMCO GLOBAL GOLD NAT RES & | $34K |
HPEHEWLETT PACKARD ENTERPRISE C | $33K |
DKSDICKS SPORTING GOODS INC | $33K |
RRYDER SYS INC | $32K |
WPCWP CAREY INC | $31K |
HLNHALEON PLC | $31K |
IIMINVESCO VALUE MUN INCOME TR | $31K |
PAYCPAYCOM SOFTWARE INC | $30K |
ABNBAIRBNB INC | $30K |
VTIPVANGUARD MALVERN FDS | $30K |