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 |
|---|---|
KRKROGER CO | $239K |
ENBENBRIDGE INC | $239K |
MPVBARINGS PARTN INVS | $237K |
DRIDARDEN RESTAURANTS INC | $236K |
SCCOSOUTHERN COPPER CORP | $235K |
KLACKLA CORP | $232K |
EDCONSOLIDATED EDISON INC | $231K |
EOGEOG RES INC | $229K |
SRESEMPRA | $227K |
OREALTY INCOME CORP | $227K |
ACWXISHARES TR | $227K |
AWCAMERICAN WTR WKS CO INC NEW | $225K |
ONCBEIGENE LTD | $225K |
ESBAEMPIRE ST RLTY OP L P | $223K |
MSCIMSCI INC | $222K |
IPGINTERPUBLIC GROUP COS INC | $221K |
PLNTPLANET FITNESS INC | $218K |
COFCAPITAL ONE FINL CORP | $216K |
FLRNSPDR SER TR | $210K |
OKEONEOK INC NEW | $209K |
—TORTOISE PWR & ENERGY INFRAS | $205K |
IETCISHARES U S ETF TR | $205K |
ESGRENSTAR GROUP LIMITED | $203K |
GILDGILEAD SCIENCES INC | $201K |
EZMWISDOMTREE TR | $199K |
IWPISHARES TR | $196K |
FTNTFORTINET INC | $195K |
CWCURTISS WRIGHT CORP | $195K |
LULULULULEMON ATHLETICA INC | $194K |
IYKISHARES TR | $191K |
VVVANGUARD INDEX FDS | $190K |
CHKPCHECK POINT SOFTWARE TECH LT | $189K |
HVTHAVERTY FURNITURE COS INC | $187K |
VGKVANGUARD INTL EQUITY INDEX F | $186K |
QLYSQUALYS INC | $186K |
SCHMSCHWAB STRATEGIC TR | $184K |
IYEISHARES TR | $177K |
NNNNNN REIT INC | $175K |
VRSNVERISIGN INC | $171K |
PPLPPL CORP | $170K |
NOWSERVICENOW INC | $170K |
ULUNILEVER PLC | $169K |
ETENERGY TRANSFER L P | $169K |
RHIROBERT HALF INC. | $169K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $167K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $166K |
SMGSCOTTS MIRACLE-GRO CO | $164K |
IBTGISHARES TR | $163K |
EPDENTERPRISE PRODS PARTNERS L | $162K |
ATRAPTARGROUP INC | $156K |
COLMCOLUMBIA SPORTSWEAR CO | $154K |
CMECME GROUP INC | $154K |
RIVNRIVIAN AUTOMOTIVE INC | $154K |
ESEVERSOURCE ENERGY | $153K |
DELLDELL TECHNOLOGIES INC | $151K |
IYMISHARES TR | $150K |
PLTRPALANTIR TECHNOLOGIES INC | $149K |
AMLPALPS ETF TR | $148K |
DGXQUEST DIAGNOSTICS INC | $147K |
DARDARLING INGREDIENTS INC | $146K |
DALDELTA AIR LINES INC DEL | $144K |
BATRAATLANTA BRAVES HLDGS INC | $142K |
ALSNALLISON TRANSMISSION HLDGS I | $138K |
MCHPMICROCHIP TECHNOLOGY INC. | $136K |
WHRWHIRLPOOL CORP | $135K |
LDOSLEIDOS HOLDINGS INC | $135K |
BPBP PLC | $134K |
SDVYFIRST TR EXCHANGE-TRADED FD | $134K |
EEMISHARES TR | $132K |
WMWASTE MGMT INC DEL | $132K |
EGPEASTGROUP PPTYS INC | $130K |
PGRPROGRESSIVE CORP | $128K |
IGMISHARES TR | $126K |
VMBSVANGUARD SCOTTSDALE FDS | $126K |
SHVISHARES TR | $125K |
FDXFEDEX CORP | $125K |
VICIVICI PPTYS INC | $124K |
CAVACAVA GROUP INC | $124K |
SPTMSPDR SER TR | $123K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $123K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $122K |
SOLVSOLVENTUM CORP | $122K |
BROBROWN & BROWN INC | $122K |
NETCLOUDFLARE INC | $121K |
VOTVANGUARD INDEX FDS | $121K |
HSICHENRY SCHEIN INC | $120K |
IYTISHARES TR | $120K |
IOTSAMSARA INC | $119K |
SPGSIMON PPTY GROUP INC NEW | $119K |
PRUPRUDENTIAL FINL INC | $115K |
TSNTYSON FOODS INC | $115K |
GSKGSK PLC | $110K |
SAPSAP SE | $108K |
IHIISHARES TR | $108K |
ETRENTERGY CORP NEW | $105K |
LUVSOUTHWEST AIRLS CO | $105K |
BBYBEST BUY INC | $104K |
PFXFVANECK ETF TRUST | $103K |
RBLXROBLOX CORP | $101K |
APOAPOLLO GLOBAL MGMT INC | $100K |