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 |
|---|---|
EWIISHARES INC | $67K |
TYGTORTOISE ENERGY INFRA CORP | $67K |
XLBSELECT SECTOR SPDR TR | $66K |
TMUST-MOBILE US INC | $65K |
EWGISHARES INC | $65K |
INFYINFOSYS LTD | $64K |
FBINFORTUNE BRANDS INNOVATIONS I | $64K |
CMSCMS ENERGY CORP | $64K |
XEFRXEATON VANCE SR FLTNG RTE TR | $63K |
LADLITHIA MTRS INC | $63K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $63K |
AKXANSYS INC | $62K |
OZKBANK OZK LITTLE ROCK ARK | $62K |
BRBROADRIDGE FINL SOLUTIONS IN | $62K |
ALBALBEMARLE CORP | $62K |
CBRLCRACKER BARREL OLD CTRY STOR | $62K |
CEGCONSTELLATION ENERGY CORP | $61K |
SMHVANECK ETF TRUST | $61K |
EFVISHARES TR | $61K |
KIMKIMCO RLTY CORP | $60K |
IDV*ISHARES TR | $60K |
VRRMVERRA MOBILITY CORP | $60K |
TMTOYOTA MOTOR CORP | $60K |
BUDANHEUSER BUSCH INBEV SA/NV | $60K |
HYGISHARES TR | $59K |
ATKRATKORE INC | $58K |
VSTVISTRA CORP | $58K |
ELFE L F BEAUTY INC | $58K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $58K |
PNWPINNACLE WEST CAP CORP | $57K |
TELTE CONNECTIVITY LTD | $57K |
WPCWP CAREY INC | $57K |
LYBLYONDELLBASELL INDUSTRIES N | $57K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $57K |
VGTVANGUARD WORLD FDS | $57K |
PEOEXELON CORP | $57K |
RYNRAYONIER INC | $56K |
MDYSPDR S&P MIDCAP 400 ETF TR | $56K |
SSENTINELONE INC | $56K |
AGNCAGNC INVT CORP | $55K |
VHTVANGUARD WORLD FDS | $55K |
HALHALLIBURTON CO | $55K |
GLGLOBE LIFE INC | $55K |
GENGEN DIGITAL INC | $55K |
MLPAGLOBAL X FDS | $55K |
BIIBBIOGEN INC | $54K |
PPHVANECK ETF TRUST | $54K |
CTRACOTERRA ENERGY INC | $53K |
IYCISHARES TR | $53K |
SFSTIFEL FINL CORP | $52K |
SPTMSPDR SER TR | $52K |
EVRGEVERGY INC | $52K |
MPLXMPLX LP | $52K |
PDTHANCOCK JOHN PREM DIVID FD | $52K |
DGSWISDOMTREE TR | $51K |
IYY*ISHARES TR | $51K |
FFORD MTR CO DEL | $51K |
VFCV F CORP | $51K |
BENFRANKLIN RESOURCES INC | $51K |
EWHISHARES INC | $50K |
CMCCOMMERCIAL METALS CO | $50K |
EIXEDISON INTL | $50K |
OGCPEMPIRE ST RLTY OP L P | $50K |
DVNDEVON ENERGY CORP NEW | $50K |
NFENEW FORTRESS ENERGY INC | $49K |
PLDPROLOGIS INC. | $49K |
LSTRLANDSTAR SYS INC | $48K |
BANCBANC OF CALIFORNIA INC | $48K |
BTTBLACKROCK MUN TARGET TERM TR | $46K |
DDDUPONT DE NEMOURS INC | $46K |
VAWVANGUARD WORLD FDS | $46K |
AMTAMERICAN TOWER CORP NEW | $45K |
FLOFLOWERS FOODS INC | $45K |
TOTLSSGA ACTIVE ETF TR | $45K |
MDGLMADRIGAL PHARMACEUTICALS INC | $45K |
HUNHUNTSMAN CORP | $45K |
IAKISHARES TR | $44K |
DKSDICKS SPORTING GOODS INC | $44K |
STLASTELLANTIS N.V | $44K |
UHSUNIVERSAL HLTH SVCS INC | $44K |
LINLINDE PLC | $44K |
SCHHSCHWAB STRATEGIC TR | $44K |
IOTSAMSARA INC | $43K |
AVTRAVANTOR INC | $43K |
AQLTISHARES TR | $43K |
CTVACORTEVA INC | $43K |
NUVNUVEEN MUN VALUE FD INC | $43K |
CMICUMMINS INC | $43K |
APAAPA CORPORATION | $41K |
PTVEPACTIV EVERGREEN INC | $41K |
ALCALCON AG | $41K |
CRICARTERS INC | $40K |
NVGNUVEEN AMT FREE MUN CR INC F | $39K |
IAU*ISHARES GOLD TR | $39K |
REEVEREST GROUP LTD | $39K |
NVEINUVEI CORPORATION | $39K |
TWLOTWILIO INC | $38K |
RAMPLIVERAMP HLDGS INC | $38K |
BHPBHP GROUP LTD | $38K |
DGDOLLAR GEN CORP NEW | $37K |