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 |
|---|---|
FSLRFIRST SOLAR INC | $100K |
VRSKVERISK ANALYTICS INC | $97K |
WBAWALGREENS BOOTS ALLIANCE INC | $96K |
ALSALLSTATE CORP | $96K |
NGGNATIONAL GRID PLC | $96K |
7HPHP INC | $95K |
ETVEATON VANCE TAX-MANAGED BUY- | $95K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $95K |
FDRRFIDELITY COVINGTON TRUST | $95K |
HYGISHARES TR | $94K |
VECOVEECO INSTRS INC DEL | $93K |
LENLENNAR CORP | $93K |
PFFAETFIS SER TR I | $93K |
CBANCOLONY BANKCORP INC | $92K |
TYGTORTOISE ENERGY INFRA CORP | $92K |
IEIISHARES TR | $91K |
EQREQUITY RESIDENTIAL | $91K |
QQQINEOS ETF TRUST | $90K |
PNWPINNACLE WEST CAP CORP | $89K |
IWNISHARES TR | $89K |
UTGREAVES UTIL INCOME FD | $88K |
IEVISHARES TR | $87K |
A4SAMERIPRISE FINL INC | $87K |
ETHEGRAYSCALE ETHEREUM TR ETH | $87K |
CCOCAMECO CORP | $86K |
SMHVANECK ETF TRUST | $86K |
ALVAUTOLIV INC | $85K |
VRRMVERRA MOBILITY CORP | $85K |
TMUST-MOBILE US INC | $84K |
SCHBSCHWAB STRATEGIC TR | $83K |
VSSVANGUARD INTL EQUITY INDEX F | $83K |
EMBJEMBRAER S.A. | $83K |
ACMAECOM | $83K |
VGTVANGUARD WORLD FD | $82K |
AOAISHARES TR | $82K |
KNGFIRST TR EXCHANGE-TRADED FD | $82K |
VNTVONTIER CORPORATION | $81K |
RPGINVESCO EXCHANGE TRADED FD T | $81K |
FTAIFTAI AVIATION LTD | $80K |
WCNWASTE CONNECTIONS INC | $80K |
MYDBLACKROCK MUNIYIELD FD INC | $79K |
FQIDIGITAL RLTY TR INC | $79K |
TRVCCITIGROUP INC | $78K |
CMSCMS ENERGY CORP | $78K |
AGNCAGNC INVT CORP | $78K |
EWIISHARES INC | $77K |
LTCLTC PPTYS INC | $76K |
INFYINFOSYS LTD | $76K |
NLYANNALY CAPITAL MANAGEMENT IN | $75K |
EWGISHARES INC | $74K |
MCOMOODYS CORP | $71K |
GDGENERAL DYNAMICS CORP | $70K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $68K |
RIGTRANSOCEAN LTD | $66K |
MRNAMODERNA INC | $66K |
GENGEN DIGITAL INC | $66K |
LINLINDE PLC | $66K |
UHSUNIVERSAL HLTH SVCS INC | $65K |
BRBROADRIDGE FINL SOLUTIONS IN | $65K |
QQQMINVESCO EXCH TRADED FD TR II | $65K |
DGROISHARES TR | $65K |
PEOEXELON CORP | $64K |
MPLXMPLX LP | $63K |
DKSDICKS SPORTING GOODS INC | $63K |
XEFRXEATON VANCE SR FLTNG RTE TR | $63K |
PPHVANECK ETF TRUST | $63K |
VHTVANGUARD WORLD FD | $63K |
VBKVANGUARD INDEX FDS | $62K |
EVRGEVERGY INC | $62K |
NTAPNETAPP INC | $62K |
SPSCSPS COMM INC | $62K |
TELTE CONNECTIVITY PLC | $62K |
IYCISHARES TR | $61K |
IJSISHARES TR | $61K |
IYY*ISHARES TR | $61K |
EIXEDISON INTL | $60K |
OHIOMEGA HEALTHCARE INVS INC | $60K |
ELLAUDER ESTEE COS INC | $60K |
MLPAGLOBAL X FDS | $59K |
HDVISHARES TR | $59K |
SAVACASSAVA SCIENCES INC | $59K |
IWCISHARES TR | $59K |
IWSISHARES TR | $58K |
REZISHARES TR | $58K |
IAKISHARES TR | $58K |
LYBLYONDELLBASELL INDUSTRIES N | $58K |
TWTRADEWEB MKTS INC | $58K |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $57K |
JPMJPMORGAN CHASE FINL CO LLC | $57K |
BINCBLACKROCK ETF TRUST II | $57K |
CCLCARNIVAL CORP | $57K |
IDV*ISHARES TR | $57K |
RHCRH PLC | $56K |
LADLITHIA MTRS INC | $56K |
BUIBLACKROCK UTILS INFRASTRUCTU | $55K |
AKXANSYS INC | $55K |
CMCCOMMERCIAL METALS CO | $55K |
SFSTIFEL FINL CORP | $55K |
PPIINVESTMENT MANAGERS SER TR I | $55K |
HUBSHUBSPOT INC | $55K |