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 |
|---|---|
EMBJEMBRAER S.A. | $15K |
LAMRLAMAR ADVERTISING CO NEW | $15K |
BILSPDR SER TR | $15K |
AEMAGNICO EAGLE MINES LTD | $15K |
LDPCOHEN & STEERS LTD DURATION | $15K |
BXMTBLACKSTONE MTG TR INC | $15K |
MGAMAGNA INTL INC | $15K |
ESSESSEX PPTY TR INC | $15K |
EUOPROSHARES TR II | $15K |
ARKTARK ETF TR | $14K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $14K |
CNPCENTERPOINT ENERGY INC | $14K |
—EAGLE BULK SHIPPING INC | $14K |
SCISERVICE CORP INTL | $14K |
JCENUVEEN CORE EQUITY ALPHA FD | $14K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $13K |
PNCPNC FINL SVCS GROUP INC | $13K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
WBDWARNER BROS DISCOVERY INC | $13K |
UBSUBS GROUP AG | $13K |
AMPLAMPLITUDE INC | $13K |
NDSNNORDSON CORP | $13K |
OXY/WSOCCIDENTAL PETE CORP | $13K |
SCHZSCHWAB STRATEGIC TR | $13K |
ENQENTEGRIS INC | $12K |
SCHRSCHWAB STRATEGIC TR | $12K |
CASYCASEYS GEN STORES INC | $12K |
PLTRPALANTIR TECHNOLOGIES INC | $12K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12K |
EEFTEURONET WORLDWIDE INC | $12K |
JOEST JOE CO | $12K |
FISFIDELITY NATL INFORMATION SV | $12K |
INTUINTUIT | $12K |
FCPTFOUR CORNERS PPTY TR INC | $12K |
PJXPETROLEO BRASILEIRO SA PETRO | $12K |
PHGKONINKLIJKE PHILIPS N V | $12K |
ARKFARK ETF TR | $12K |
DOCUDOCUSIGN INC | $12K |
GTNGRAY TELEVISION INC | $12K |
FVRRFIVERR INTL LTD | $12K |
GHGUARDANT HEALTH INC | $12K |
PHINPHINIA INC | $12K |
HDBHDFC BANK LTD | $11K |
GFLGFL ENVIRONMENTAL INC | $11K |
FNVFRANCO NEV CORP | $11K |
COSTCOSTCO WHSL CORP NEW | $11K |
PGXINVESCO EXCH TRADED FD TR II | $11K |
GRFSGRIFOLS S A | $11K |
IBNICICI BANK LIMITED | $11K |
BNBROOKFIELD CORP | $11K |
ERHALLSPRING UTILITIES AND HIGH | $10K |
EHABENHABIT INC | $10K |
NZFNUVEEN MUNICIPAL CREDIT INC | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
FIWFIRST TR EXCHANGE TRADED FD | $10K |
PRNTARK ETF TR | $10K |
AVBAVALONBAY CMNTYS INC | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
GTLSCHART INDS INC | $10K |
ARKGARK ETF TR | $10K |
KEYSKEYSIGHT TECHNOLOGIES INC | $9K |
IZRLARK ETF TR | $9K |
NTLAINTELLIA THERAPEUTICS INC | $9K |
ORANYORANGE | $9K |
DNBDUN & BRADSTREET HLDGS INC | $9K |
STWDSTARWOOD PPTY TR INC | $9K |
NATNORDIC AMERICAN TANKERS LIMI | $9K |
EENI S P A | $8K |
TQQQPROSHARES TR | $8K |
SOXXISHARES TR | $8K |
SNNSMITH & NEPHEW PLC | $8K |
PAASPAN AMERN SILVER CORP | $8K |
ICLNISHARES TR | $8K |
IXJISHARES TR | $8K |
POSTPOST HLDGS INC | $8K |
TRMKTRUSTMARK CORP | $7K |
IPINTERNATIONAL PAPER CO | $7K |
KMIKINDER MORGAN INC DEL | $7K |
VODVODAFONE GROUP PLC NEW | $7K |
CXCEMEX SAB DE CV | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
MNSTMONSTER BEVERAGE CORP NEW | $7K |
GDXJVANECK ETF TRUST | $7K |
URIUNITED RENTALS INC | $7K |
AVGOBROADCOM INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
BCSBARCLAYS PLC | $7K |
ABEVAMBEV SA | $7K |
HMCHONDA MOTOR LTD | $7K |
AGIALAMOS GOLD INC NEW | $7K |
BNDVANGUARD BD INDEX FDS | $6K |
BCEBCE INC | $6K |
QDELQUIDELORTHO CORP | $6K |
GPMTGRANITE PT MTG TR INC | $6K |
VTRSVIATRIS INC | $6K |
RPMRPM INTL INC | $6K |
—AFFIMED N V | $6K |
REMXVANECK ETF TRUST | $6K |
GPROGOPRO INC | $6K |
SONYSONY GROUP CORP | $6K |