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 |
|---|---|
TSLATESLA INC | $630K |
MRSHMARSH & MCLENNAN COS INC | $625K |
PKWINVESCO EXCHANGE TRADED FD T | $622K |
IOOISHARES TR | $620K |
AG8AGILENT TECHNOLOGIES INC | $609K |
RWTREDWOOD TRUST INC | $605K |
IWRISHARES TR | $600K |
CRMSALESFORCE INC | $596K |
VDCVANGUARD WORLD FD | $591K |
PAYXPAYCHEX INC | $587K |
OTISOTIS WORLDWIDE CORP | $584K |
NOBLPROSHARES TR | $553K |
AIVLWISDOMTREE TR | $549K |
VLTOVERALTO CORP | $544K |
ASMLASML HOLDING N V | $537K |
SUXTD SYNNEX CORPORATION | $528K |
VEAVANGUARD TAX-MANAGED FDS | $516K |
GBTCGRAYSCALE BITCOIN TR BTC | $515K |
DFAIDIMENSIONAL ETF TRUST | $510K |
MTBM & T BK CORP | $502K |
XLVSELECT SECTOR SPDR TR | $501K |
ROKROCKWELL AUTOMATION INC | $498K |
IBPINSTALLED BLDG PRODS INC | $493K |
GDXVANECK ETF TRUST | $484K |
SFBSSERVISFIRST BANCSHARES INC | $483K |
PPLPEMBINA PIPELINE CORP | $477K |
VOEVANGUARD INDEX FDS | $476K |
BXBLACKSTONE INC | $475K |
VWOVANGUARD INTL EQUITY INDEX F | $474K |
WMBWILLIAMS COS INC | $473K |
CHDCHURCH & DWIGHT CO INC | $455K |
SLBSCHLUMBERGER LTD | $454K |
MOALTRIA GROUP INC | $445K |
VYMVANGUARD WHITEHALL FDS | $443K |
OSKOSHKOSH CORP | $442K |
IWOISHARES TR | $441K |
VRTXVERTEX PHARMACEUTICALS INC | $440K |
KVUEKENVUE INC | $438K |
AQLTISHARES TR | $432K |
CDNSCADENCE DESIGN SYSTEM INC | $429K |
GWWGRAINGER W W INC | $427K |
GLWCORNING INC | $427K |
GNRCGENERAC HLDGS INC | $419K |
XHBSPDR SER TR | $414K |
VTEBVANGUARD MUN BD FDS | $407K |
IBBISHARES TR | $404K |
FNFFIDELITY NATIONAL FINANCIAL | $403K |
COPCONOCOPHILLIPS | $401K |
STZCONSTELLATION BRANDS INC | $399K |
CXTCRANE NXT CO | $393K |
HEIHEICO CORP NEW | $391K |
VXUSVANGUARD STAR FDS | $391K |
XLRESELECT SECTOR SPDR TR | $385K |
KTBKONTOOR BRANDS INC | $383K |
DDOMINION ENERGY INC | $382K |
XLCSELECT SECTOR SPDR TR | $380K |
KKRKKR & CO INC | $377K |
DLTRDOLLAR TREE INC | $375K |
ELVELEVANCE HEALTH INC | $375K |
CPCANADIAN PACIFIC KANSAS CITY | $373K |
ECLECOLAB INC | $371K |
CSXCSX CORP | $357K |
TLTISHARES TR | $350K |
SMCIUSDSUPER MICRO COMPUTER INC | $348K |
QUALISHARES TR | $347K |
VFHVANGUARD WORLD FD | $341K |
EHCENCOMPASS HEALTH CORP | $340K |
HVT/AHAVERTY FURNITURE COS INC | $338K |
EPPISHARES INC | $337K |
CLXCLOROX CO DEL | $326K |
GISGENERAL MLS INC | $321K |
ANETEURARISTA NETWORKS INC | $317K |
PSXPHILLIPS 66 | $317K |
YUMCYUM CHINA HLDGS INC | $315K |
UBERUBER TECHNOLOGIES INC | $310K |
SCHXSCHWAB STRATEGIC TR | $307K |
NUENUCOR CORP | $306K |
AYIACUITY BRANDS INC | $304K |
VLOVALERO ENERGY CORP | $300K |
STESTERIS PLC | $291K |
VPUVANGUARD WORLD FD | $286K |
FUNLADVISOR MANAGED PORTFOLIOS | $286K |
RWLINVESCO EXCH TRADED FD TR II | $285K |
HSYHERSHEY CO | $283K |
XLYSELECT SECTOR SPDR TR | $280K |
GEVGE VERNOVA INC | $274K |
HHHHOWARD HUGHES HOLDINGS INC | $271K |
MCIBARINGS CORPORATE INVS | $270K |
TXRHTEXAS ROADHOUSE INC | $267K |
IJKISHARES TR | $266K |
XELXCEL ENERGY INC | $264K |
CITHE CIGNA GROUP | $261K |
IRINGERSOLL RAND INC | $258K |
DFSEURDISCOVER FINL SVCS | $257K |
INTCINTEL CORP | $256K |
ALLEALLEGION PLC | $255K |
GSYINVESCO ACTIVELY MANAGED EXC | $245K |
CMCSACOMCAST CORP NEW | $243K |
SYU1SYNOVUS FINL CORP | $242K |
FEFIRSTENERGY CORP | $240K |