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 |
|---|---|
DYHTARGET CORP | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
MPCMARATHON PETE CORP | $1.5M |
IEXIDEX CORP | $1.5M |
NXPINXP SEMICONDUCTORS N V | $1.5M |
AQLTISHARES TR | $1.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.4M |
SPOTSPOTIFY TECHNOLOGY S A | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.4M |
SHOPSHOPIFY INC | $1.4M |
VSTVISTRA CORP | $1.4M |
NOCNORTHROP GRUMMAN CORP | $1.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
BDXBECTON DICKINSON & CO | $1.4M |
FANGDIAMONDBACK ENERGY INC | $1.4M |
TAT&T INC | $1.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
BSXBOSTON SCIENTIFIC CORP | $1.3M |
IVOGVANGUARD ADMIRAL FDS INC | $1.3M |
AIGAMERICAN INTL GROUP INC | $1.3M |
CBCHUBB LIMITED | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
APDAIR PRODS & CHEMS INC | $1.2M |
IRMIRON MTN INC DEL | $1.2M |
BLDTOPBUILD CORP | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
STTSTATE STR CORP | $1.2M |
AMGNAMGEN INC | $1.2M |
EMNEASTMAN CHEM CO | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
BEPCBROOKFIELD RENEWABLE CORP | $1.1M |
JPXAEROVIRONMENT INC | $1.1M |
VCRVANGUARD WORLD FD | $1.1M |
DONWISDOMTREE TR | $1.1M |
DOVDOVER CORP | $1.1M |
CRCRANE COMPANY | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
DFASDIMENSIONAL ETF TRUST | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
PFFISHARES TR | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
VBRVANGUARD INDEX FDS | $996K |
METMETLIFE INC | $985K |
MMM3M CO | $984K |
HLTHILTON WORLDWIDE HLDGS INC | $982K |
BSCRINVESCO EXCH TRD SLF IDX FD | $973K |
AWMSKYWORKS SOLUTIONS INC | $960K |
GEGE AEROSPACE | $926K |
CVSCVS HEALTH CORP | $910K |
ZTSZOETIS INC | $905K |
FHLCFIDELITY COVINGTON TRUST | $898K |
WDAYWORKDAY INC | $887K |
IYWISHARES TR | $885K |
NVSNNOVARTIS AG | $871K |
NFGNATIONAL FUEL GAS CO | $866K |
KMBKIMBERLY-CLARK CORP | $853K |
IVWISHARES TR | $846K |
AQLTISHARES TR | $832K |
XLISELECT SECTOR SPDR TR | $828K |
REGNREGENERON PHARMACEUTICALS | $823K |
XMESPDR SER TR | $822K |
INDAISHARES TR | $819K |
EFAISHARES TR | $819K |
WECWEC ENERGY GROUP INC | $809K |
FIDUFIDELITY COVINGTON TRUST | $791K |
RLRALPH LAUREN CORP | $786K |
BSVVANGUARD BD INDEX FDS | $785K |
MLB1MERCADOLIBRE INC | $774K |
LLOEWS CORP | $762K |
SHWSHERWIN WILLIAMS CO | $758K |
FTVFORTIVE CORP | $750K |
CMGCHIPOTLE MEXICAN GRILL INC | $738K |
USBUS BANCORP DEL | $736K |
SLRCSLR INVESTMENT CORP | $734K |
BLKCHFBLACKROCK INC | $728K |
WSTWEST PHARMACEUTICAL SVSC INC | $720K |
RFREGIONS FINANCIAL CORP NEW | $719K |
YUMYUM BRANDS INC | $697K |
MFCMANULIFE FINL CORP | $697K |
HUBBHUBBELL INC | $687K |
MDTMEDTRONIC PLC | $685K |
IWYISHARES TR | $684K |
SYYSYSCO CORP | $671K |
XLFISELECT SECTOR SPDR TR | $670K |
JEPIJ P MORGAN EXCHANGE TRADED F | $666K |
ADSKAUTODESK INC | $655K |
WGOWINNEBAGO INDS INC | $651K |
IYHISHARES TR | $650K |
AJGGALLAGHER ARTHUR J & CO | $647K |
PANWPALO ALTO NETWORKS INC | $645K |
IYFISHARES TR | $645K |
DFIVDIMENSIONAL ETF TRUST | $645K |
VKTXVIKING THERAPEUTICS INC | $639K |
AGGISHARES TR | $636K |
IDXXIDEXX LABS INC | $632K |