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 |
|---|---|
PRNTARK ETF TR | $9K |
INTUINTUIT | $9K |
AMPLAMPLITUDE INC | $9K |
JAZZJAZZ PHARMACEUTICALS PLC | $9K |
IXJISHARES TR | $9K |
GTLSCHART INDS INC | $9K |
ZBHZIMMER BIOMET HOLDINGS INC | $9K |
STWDSTARWOOD PPTY TR INC | $8K |
VIVTELEFONICA BRASIL SA | $8K |
ISDPGIM HIGH YIELD BOND FUND IN | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $8K |
VODVODAFONE GROUP PLC NEW | $8K |
EHABENHABIT INC | $8K |
BCSBARCLAYS PLC | $8K |
CXCEMEX SAB DE CV | $8K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8K |
NATNORDIC AMERICAN TANKERS LIMI | $8K |
OTXOPEN TEXT CORP | $7K |
EENI S P A | $7K |
ARKGARK ETF TR | $7K |
HIOWESTERN ASSET HIGH INCOME OP | $7K |
IGSBISHARES TR | $7K |
ICLNISHARES TR | $7K |
SHGSHINHAN FINANCIAL GROUP CO L | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
XEVVXEATON VANCE LTD DURATION INC | $7K |
GTNGRAY TELEVISION INC | $7K |
HQHABRDN HEALTHCARE INVESTORS | $7K |
MANHMANHATTAN ASSOCIATES INC | $7K |
OXY/WSOCCIDENTAL PETE CORP | $7K |
EWJISHARES INC | $7K |
XYLXYLEM INC | $7K |
ATOATMOS ENERGY CORP | $7K |
AXONAXON ENTERPRISE INC | $7K |
HMCHONDA MOTOR LTD | $7K |
RPMRPM INTL INC | $7K |
LITGLOBAL X FDS | $7K |
BEBLOOM ENERGY CORP | $7K |
BNDVANGUARD BD INDEX FDS | $7K |
MNSTMONSTER BEVERAGE CORP NEW | $6K |
NTLAINTELLIA THERAPEUTICS INC | $6K |
PSLV/USPROTT PHYSICAL SILVER TR | $6K |
UNHUNITEDHEALTH GROUP INC | $6K |
NFLXNETFLIX INC | $6K |
SONYSONY GROUP CORP | $6K |
KIMKIMCO RLTY CORP | $6K |
EIMEATON VANCE MUN BD FD | $6K |
XMUIXBLACKROCK MUNICIPAL INCOME | $6K |
BCEBCE INC | $6K |
JDJD.COM INC | $6K |
BIDUNBAIDU INC | $5K |
TDYTELEDYNE TECHNOLOGIES INC | $5K |
LECOLINCOLN ELEC HLDGS INC | $5K |
PGXINVESCO EXCH TRADED FD TR II | $5K |
ENICENEL CHILE S.A. | $5K |
MKLMARKEL GROUP INC | $5K |
BATTAMPLIFY ETF TR | $5K |
SJMSMUCKER J M CO | $5K |
ELSEQUITY LIFESTYLE PPTYS INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
SPYGSPDR SER TR | $5K |
VTRSVIATRIS INC | $5K |
BATRAATLANTA BRAVES HLDGS INC | $5K |
REMXVANECK ETF TRUST | $5K |
ITTITT INC | $4K |
IPINTERNATIONAL PAPER CO | $4K |
CNCCENTENE CORP DEL | $4K |
CFRCULLEN FROST BANKERS INC | $4K |
OSCROSCAR HEALTH INC | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
NVRNVR INC | $4K |
EXPDEXPEDITORS INTL WASH INC | $4K |
GWREGUIDEWIRE SOFTWARE INC | $4K |
QDELQUIDELORTHO CORP | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
AFBALLIANCEBERNSTEIN NATL MUN I | $4K |
TRMKTRUSTMARK CORP | $4K |
COTYCOTY INC | $4K |
FDSFACTSET RESH SYS INC | $4K |
VXFVANGUARD INDEX FDS | $4K |
CBSHCOMMERCE BANCSHARES INC | $3K |
SEICSEI INVTS CO | $3K |
CA8ACACI INTL INC | $3K |
AZOAUTOZONE INC | $3K |
ROPROPER TECHNOLOGIES INC | $3K |
BAC 7.25 PERP LBANK AMERICA CORP | $3K |
METAMETA PLATFORMS INC | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
PJTPJT PARTNERS INC | $3K |
TERTERADYNE INC | $3K |
DSGDESCARTES SYS GROUP INC | $3K |
K6BKBR INC | $3K |
EXPEAGLE MATLS INC | $3K |
CLHCLEAN HARBORS INC | $3K |
ALABASTERA LABS INC | $3K |
ILMNILLUMINA INC | $3K |
ZHZHIHU INC | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
TEAMATLASSIAN CORPORATION | $2K |
1RGREV GROUP INC | $2K |