MONTAG A & ASSOCIATES INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8B
Holdings
905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
IVOGVANGUARD ADMIRAL FDS INC | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
BLDTOPBUILD CORP | $1.1M |
AFLAFLAC INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
STTSTATE STR CORP | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
ZTSZOETIS INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
TAT&T INC | $1.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.0M |
DONWISDOMTREE TR | $1.0M |
DFASDIMENSIONAL ETF TRUST | $1.0M |
AQLTISHARES TR | $997K |
PANWPALO ALTO NETWORKS INC | $989K |
BMYBRISTOL-MYERS SQUIBB CO | $987K |
BSVVANGUARD BD INDEX FDS | $985K |
NVONOVO-NORDISK A S | $982K |
WGOWINNEBAGO INDS INC | $962K |
EFAISHARES TR | $954K |
ROKUROKU INC | $952K |
EMNEASTMAN CHEM CO | $943K |
LHXL3HARRIS TECHNOLOGIES INC | $919K |
OMCOMNICOM GROUP INC | $917K |
AMGNAMGEN INC | $900K |
DOVDOVER CORP | $898K |
NDQINVESCO QQQ TR | $896K |
CBCHUBB LIMITED | $893K |
VBRVANGUARD INDEX FDS | $891K |
MMM3M CO | $886K |
SLRCSLR INVESTMENT CORP | $880K |
CARRCARRIER GLOBAL CORPORATION | $870K |
WSTWEST PHARMACEUTICAL SVSC INC | $845K |
BSXBOSTON SCIENTIFIC CORP | $843K |
USBUS BANCORP DEL | $843K |
LULULULULEMON ATHLETICA INC | $842K |
VTEBVANGUARD MUN BD FDS | $839K |
XLISELECT SECTOR SPDR TR | $838K |
CRCRANE COMPANY | $824K |
EMREMERSON ELEC CO | $822K |
PFFISHARES TR | $819K |
REGNREGENERON PHARMACEUTICALS | $814K |
NVSNNOVARTIS AG | $805K |
DLTRDOLLAR TREE INC | $796K |
METMETLIFE INC | $789K |
FHLCFIDELITY COVINGTON TRUST | $786K |
ETNEATON CORP PLC | $782K |
KEYKEYCORP | $780K |
HLTHILTON WORLDWIDE HLDGS INC | $776K |
SPOTSPOTIFY TECHNOLOGY S A | $766K |
MDTMEDTRONIC PLC | $758K |
KMBKIMBERLY-CLARK CORP | $752K |
IYWISHARES TR | $745K |
IRMIRON MTN INC DEL | $734K |
NFGNATIONAL FUEL GAS CO | $718K |
PLNTPLANET FITNESS INC | $710K |
NVTNVENT ELECTRIC PLC | $709K |
WECWEC ENERGY GROUP INC | $708K |
FTVFORTIVE CORP | $700K |
IDXXIDEXX LABS INC | $694K |
FLRNSPDR SER TR | $678K |
LLOEWS CORP | $671K |
YUMYUM BRANDS INC | $670K |
SHWSHERWIN WILLIAMS CO | $661K |
IVWISHARES TR | $661K |
VCRVANGUARD WORLD FDS | $661K |
NOBLPROSHARES TR | $619K |
GEGENERAL ELECTRIC CO | $613K |
VLTOVERALTO CORP | $599K |
RFREGIONS FINANCIAL CORP NEW | $598K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $597K |
IYHISHARES TR | $572K |
SLBSCHLUMBERGER LTD | $572K |
DFIVDIMENSIONAL ETF TRUST | $566K |
T7DTRANSDIGM GROUP INC | $560K |
IWYISHARES TR | $554K |
IWSISHARES TR | $554K |
PAYXPAYCHEX INC | $542K |
VDCVANGUARD WORLD FDS | $539K |
AIVLWISDOMTREE TR | $536K |
PKWINVESCO EXCHANGE TRADED FD T | $534K |
MRSHMARSH & MCLENNAN COS INC | $531K |
IWRISHARES TR | $528K |
HUBBHUBBELL INC | $527K |
MFCMANULIFE FINL CORP | $521K |
AJGGALLAGHER ARTHUR J & CO | $517K |
OTISOTIS WORLDWIDE CORP | $512K |
SUXTD SYNNEX CORPORATION | $506K |