MONTAG A & ASSOCIATES INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.1B
Holdings
1,027
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $4.7M |
RIORIO TINTO PLC | $4.7M |
AMDADVANCED MICRO DEVICES INC | $4.7M |
NVRNVR INC | $4.5M |
SOSOUTHERN CO | $4.5M |
VDEVANGUARD WORLD FD | $4.4M |
GQ9SPDR GOLD TR | $4.4M |
EBAEBAY INC. | $4.3M |
NDAQNASDAQ INC | $4.2M |
ITBISHARES TR | $4.1M |
ETNEATON CORP PLC | $4.1M |
XBISPDR SER TR | $4.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
EMREMERSON ELEC CO | $4.0M |
VUGVANGUARD INDEX FDS | $4.0M |
KWEBKRANESHARES TRUST | $3.9M |
ACNACCENTURE PLC IRELAND | $3.9M |
AZOAUTOZONE INC | $3.8M |
MRVLMARVELL TECHNOLOGY INC | $3.8M |
BAC 7.25 PERP LBANK AMERICA CORP | $3.8M |
HONHONEYWELL INTL INC | $3.7M |
VCITVANGUARD SCOTTSDALE FDS | $3.7M |
PWRQUANTA SVCS INC | $3.7M |
CASYCASEYS GEN STORES INC | $3.6M |
ABGCENCORA INC | $3.5M |
DUKDUKE ENERGY CORP NEW | $3.5M |
SCHWSCHWAB CHARLES CORP | $3.5M |
FCXFREEPORT-MCMORAN INC | $3.5M |
NDQINVESCO QQQ TR | $3.4M |
EWEDWARDS LIFESCIENCES CORP | $3.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.3M |
ESSESSEX PPTY TR INC | $3.3M |
ROPROPER TECHNOLOGIES INC | $3.3M |
PLXSPLEXUS CORP | $3.2M |
BABOEING CO | $3.2M |
METAMETA PLATFORMS INC | $3.2M |
DFUSDIMENSIONAL ETF TRUST | $3.2M |
ACGLARCH CAP GROUP LTD | $3.1M |
QCOMQUALCOMM INC | $3.1M |
UNPUNION PAC CORP | $3.0M |
RSGREPUBLIC SVCS INC | $3.0M |
APHAMPHENOL CORP NEW | $3.0M |
IBTEISHARES TR | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
XLUSELECT SECTOR SPDR TR | $2.9M |
VNQVANGUARD INDEX FDS | $2.9M |
AMTAMERICAN TOWER CORP NEW | $2.9M |
SDYSPDR SER TR | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
BKNGBOOKING HOLDINGS INC | $2.8M |
OLEDUNIVERSAL DISPLAY CORP | $2.7M |
RTXRTX CORPORATION | $2.7M |
MLMMARTIN MARIETTA MATLS INC | $2.7M |
RPVINVESCO EXCHANGE TRADED FD T | $2.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.7M |
DEODIAGEO PLC | $2.7M |
PPGPPG INDS INC | $2.6M |
VRTVERTIV HOLDINGS CO | $2.6M |
NKENIKE INC | $2.5M |
KMXCARMAX INC | $2.5M |
BSCOINVESCO EXCH TRD SLF IDX FD | $2.5M |
CMICUMMINS INC | $2.5M |
MCKMCKESSON CORP | $2.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.4M |
TRVTRAVELERS COMPANIES INC | $2.4M |
WYWEYERHAEUSER CO MTN BE | $2.4M |
PFEPFIZER INC | $2.3M |
SPGIS&P GLOBAL INC | $2.3M |
TXTTEXTRON INC | $2.3M |
MDLZMONDELEZ INTL INC | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.2M |
PRFINVESCO EXCHANGE TRADED FD T | $2.1M |
DISDISNEY WALT CO | $2.1M |
IUSVISHARES TR | $2.1M |
EMEEMCOR GROUP INC | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.1M |
LKQ1LKQ CORP | $2.0M |
DEDEERE & CO | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
OEFISHARES TR | $2.0M |
ABCBAMERIS BANCORP | $2.0M |
EYENATIONAL VISION HLDGS INC | $2.0M |
GVIISHARES TR | $2.0M |
SUBISHARES TR | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
SHELSHELL PLC | $1.9M |
T7DTRANSDIGM GROUP INC | $1.8M |
SSBUSDSOUTHSTATE CORPORATION | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
VTIVANGUARD INDEX FDS | $1.7M |
TXNTEXAS INSTRS INC | $1.7M |
ORLYOREILLY AUTOMOTIVE INC | $1.7M |
DFATDIMENSIONAL ETF TRUST | $1.7M |
GGGGRACO INC | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.6M |
SNPSSYNOPSYS INC | $1.6M |
AFLAFLAC INC | $1.6M |