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 |
|---|---|
ARKKARK ETF TR | $36K |
CHTRCHARTER COMMUNICATIONS INC N | $35K |
GGNGAMCO GLOBAL GOLD NAT RES & | $35K |
ROSTROSS STORES INC | $35K |
RRYDER SYS INC | $35K |
BKRBAKER HUGHES COMPANY | $34K |
SAVACASSAVA SCIENCES INC | $34K |
MLIMUELLER INDS INC | $34K |
LEVILEVI STRAUSS & CO NEW | $33K |
NEMNEWMONT CORP | $33K |
DDOGDATADOG INC | $33K |
QQQMINVESCO EXCH TRADED FD TR II | $33K |
INODINNODATA INC | $33K |
OPTUALTICE USA INC | $33K |
IHIISHARES TR | $32K |
HPEHEWLETT PACKARD ENTERPRISE C | $32K |
MDBMONGODB INC | $32K |
SPSMSPDR SER TR | $32K |
EWXSPDR INDEX SHS FDS | $32K |
KDKYNDRYL HLDGS INC | $31K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $31K |
HLNHALEON PLC | $31K |
VFHVANGUARD WORLD FDS | $31K |
TAPMOLSON COORS BEVERAGE CO | $31K |
CHRWC H ROBINSON WORLDWIDE INC | $30K |
LQDISHARES TR | $30K |
GBDCGOLUB CAP BDC INC | $30K |
ARCCARES CAPITAL CORP | $30K |
VTIPVANGUARD MALVERN FDS | $30K |
ABNBAIRBNB INC | $30K |
TLTISHARES TR | $30K |
QSRRESTAURANT BRANDS INTL INC | $30K |
IGSBISHARES TR | $29K |
BGCBGC GROUP INC | $29K |
DKNGDRAFTKINGS INC NEW | $29K |
TSCOTRACTOR SUPPLY CO | $29K |
WTMWHITE MTNS INS GROUP LTD | $29K |
CUZCOUSINS PPTYS INC | $28K |
DLSWISDOMTREE TR | $28K |
AMXAMERICA MOVIL SAB DE CV | $28K |
HALOHALOZYME THERAPEUTICS INC | $28K |
XYZBLOCK INC | $27K |
PXDEURPIONEER NAT RES CO | $27K |
WRKUSDWESTROCK CO | $27K |
DOWDOW INC | $26K |
VNOVORNADO RLTY TR | $26K |
SHCRUSDSHARECARE INC | $26K |
CAVACAVA GROUP INC | $26K |
BABAALIBABA GROUP HLDG LTD | $26K |
PSCFINVESCO EXCH TRADED FD TR II | $25K |
KHCKRAFT HEINZ CO | $25K |
FRTFEDERAL RLTY INVT TR NEW | $25K |
TTENTOTALENERGIES SE | $25K |
BEBLOOM ENERGY CORP | $24K |
SRPTSAREPTA THERAPEUTICS INC | $24K |
CWENCLEARWAY ENERGY INC | $23K |
BAXBAXTER INTL INC | $23K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $23K |
RSPNINVESCO EXCHANGE TRADED FD T | $23K |
LITGLOBAL X FDS | $23K |
ADBEADOBE INC | $22K |
FWONALIBERTY MEDIA CORP DEL | $22K |
WPPWPP PLC NEW | $22K |
TTDTHE TRADE DESK INC | $22K |
MUBISHARES TR | $21K |
UALUNITED AIRLS HLDGS INC | $21K |
VVVVALVOLINE INC | $21K |
CLFCLEVELAND-CLIFFS INC NEW | $20K |
WMSADVANCED DRAIN SYS INC DEL | $20K |
COINCOINBASE GLOBAL INC | $20K |
CAGCONAGRA BRANDS INC | $20K |
BLWBLACKROCK LTD DURATION INCOM | $20K |
AMCRAMCOR PLC | $20K |
ZBHZIMMER BIOMET HOLDINGS INC | $20K |
CXHMFS INVT GRADE MUN TR | $19K |
WTRGESSENTIAL UTILS INC | $19K |
WTSWATTS WATER TECHNOLOGIES INC | $19K |
WABWABTEC | $19K |
SNYSANOFI | $19K |
PCTYPAYLOCITY HLDG CORP | $18K |
EWDISHARES INC | $18K |
TROWPRICE T ROWE GROUP INC | $18K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $18K |
HTDCORCEPT THERAPEUTICS INC | $18K |
MDXGMIMEDX GROUP INC | $18K |
OGNORGANON & CO | $18K |
CFCF INDS HLDGS INC | $17K |
ARKQARK ETF TR | $17K |
ASHASHLAND INC | $17K |
MHKMOHAWK INDS INC | $17K |
TRVCCITIGROUP INC | $17K |
WCNWASTE CONNECTIONS INC | $16K |
BILLBILL HOLDINGS INC | $16K |
AESAES CORP | $16K |
DELLDELL TECHNOLOGIES INC | $16K |
KARSKRANESHARES TR | $16K |
LLYELI LILLY & CO | $16K |
MBCMASTERBRAND INC | $16K |
DBXDROPBOX INC | $16K |
DEMWISDOMTREE TR | $15K |