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 |
|---|---|
PPLPPL CORP | $162K |
IBTGISHARES TR | $162K |
—TORTOISE PWR & ENERGY INFRAS | $159K |
VRTXVERTEX PHARMACEUTICALS INC | $157K |
NNNNNN REIT INC | $156K |
MCHPMICROCHIP TECHNOLOGY INC. | $153K |
HSICHENRY SCHEIN INC | $151K |
CHKPCHECK POINT SOFTWARE TECH LT | $151K |
COLMCOLUMBIA SPORTSWEAR CO | $147K |
FTNTFORTINET INC | $147K |
EPDENTERPRISE PRODS PARTNERS L | $146K |
IEMGISHARES INC | $146K |
OXYOCCIDENTAL PETE CORP | $145K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $145K |
VGITVANGUARD SCOTTSDALE FDS | $144K |
MRNAMODERNA INC | $142K |
BATRAATLANTA BRAVES HLDGS INC | $141K |
IYMISHARES TR | $138K |
ESEVERSOURCE ENERGY | $136K |
VVVANGUARD INDEX FDS | $134K |
PYPLPAYPAL HLDGS INC | $134K |
ULUNILEVER PLC | $134K |
DGXQUEST DIAGNOSTICS INC | $131K |
EGPEASTGROUP PPTYS INC | $128K |
IEIISHARES TR | $125K |
TDOCTELADOC HEALTH INC | $124K |
RBLXROBLOX CORP | $123K |
SMGSCOTTS MIRACLE-GRO CO | $121K |
ATRAPTARGROUP INC | $120K |
CNXCCONCENTRIX CORP | $120K |
NETCLOUDFLARE INC | $118K |
FDXFEDEX CORP | $115K |
SPSCSPS COMM INC | $115K |
ETENERGY TRANSFER L P | $115K |
BPBP PLC | $114K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $114K |
IYTISHARES TR | $114K |
WMWASTE MGMT INC DEL | $114K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $113K |
LNGCHENIERE ENERGY INC | $112K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $111K |
GSKGSK PLC | $109K |
SUSUNCOR ENERGY INC NEW | $109K |
VOTVANGUARD INDEX FDS | $109K |
ZMZOOM VIDEO COMMUNICATIONS IN | $108K |
NLYANNALY CAPITAL MANAGEMENT IN | $105K |
RPGINVESCO EXCHANGE TRADED FD T | $105K |
CRWDCROWDSTRIKE HLDGS INC | $104K |
TSNTYSON FOODS INC | $103K |
LUVSOUTHWEST AIRLS CO | $103K |
SPGSIMON PPTY GROUP INC NEW | $100K |
ALVAUTOLIV INC | $100K |
RIGTRANSOCEAN LTD | $99K |
PRUPRUDENTIAL FINL INC | $99K |
ONON SEMICONDUCTOR CORP | $97K |
NGGNATIONAL GRID PLC | $95K |
IGMISHARES TR | $95K |
CMECME GROUP INC | $93K |
ALSNALLISON TRANSMISSION HLDGS I | $92K |
SCMSTELLUS CAP INVT CORP | $92K |
CWCURTISS WRIGHT CORP | $90K |
SNOWSNOWFLAKE INC | $87K |
VRSKVERISK ANALYTICS INC | $86K |
VNTVONTIER CORPORATION | $86K |
ZSZSCALER INC | $85K |
ETVEATON VANCE TAX-MANAGED BUY- | $85K |
PFFAETFIS SER TR I | $84K |
PSAPUBLIC STORAGE | $84K |
8CWCROWN CASTLE INC | $84K |
FASTFASTENAL CO | $83K |
7HPHP INC | $83K |
AMLPALPS ETF TR | $83K |
WMBWILLIAMS COS INC | $80K |
ETRENTERGY CORP NEW | $80K |
IEVISHARES TR | $79K |
BBYBEST BUY INC | $79K |
CBANCOLONY BANKCORP INC | $79K |
IWCISHARES TR | $78K |
CCOCAMECO CORP | $78K |
PGRPROGRESSIVE CORP | $77K |
SAPSAP SE | $77K |
DC4DEXCOM INC | $76K |
VSSVANGUARD INTL EQUITY INDEX F | $76K |
APHAMPHENOL CORP NEW | $75K |
ACMAECOM | $75K |
EQREQUITY RESIDENTIAL | $75K |
APOAPOLLO GLOBAL MGMT INC | $75K |
LENLENNAR CORP | $74K |
VKTXVIKING THERAPEUTICS INC | $74K |
MDC1USDM D C HLDGS INC | $73K |
TWOTWO HBRS INVT CORP | $73K |
AMJEURJPMORGAN CHASE & CO | $73K |
CLVTCLARIVATE PLC | $72K |
AOAISHARES TR | $72K |
MTNVAIL RESORTS INC | $71K |
ALSALLSTATE CORP | $71K |
A4SAMERIPRISE FINL INC | $71K |
BROBROWN & BROWN INC | $70K |
SCHBSCHWAB STRATEGIC TR | $69K |
BWABORGWARNER INC | $68K |