MONTAG A & ASSOCIATES INC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1B
Holdings
993
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $608K |
DFIVDIMENSIONAL ETF TRUST | $607K |
MDTMEDTRONIC PLC | $606K |
IWRISHARES TR | $598K |
MRSHMARSH & MCLENNAN COS INC | $595K |
IYHISHARES TR | $583K |
IYFISHARES TR | $567K |
FTVFORTIVE CORP | $563K |
WMBWILLIAMS COS INC | $561K |
TXRHTEXAS ROADHOUSE INC | $543K |
WGOWINNEBAGO INDS INC | $535K |
BXBLACKSTONE INC | $535K |
ROKROCKWELL AUTOMATION INC | $533K |
AIVLWISDOMTREE TR | $526K |
CVSCVS HEALTH CORP | $523K |
IDXXIDEXX LABS INC | $517K |
SUXTD SYNNEX CORPORATION | $516K |
SFBSSERVISFIRST BANCSHARES INC | $508K |
EFAISHARES TR | $506K |
MTBM & T BK CORP | $501K |
TRMBTRIMBLE INC | $497K |
CDNSCADENCE DESIGN SYSTEM INC | $475K |
OTISOTIS WORLDWIDE CORP | $458K |
CHDCHURCH & DWIGHT CO INC | $455K |
VFHVANGUARD WORLD FD | $451K |
DFAIDIMENSIONAL ETF TRUST | $450K |
GLWCORNING INC | $450K |
MOALTRIA GROUP INC | $449K |
IWOISHARES TR | $447K |
VYMVANGUARD WHITEHALL FDS | $441K |
KKRKKR & CO INC | $440K |
VTVANGUARD INTL EQUITY INDEX F | $439K |
VKTXVIKING THERAPEUTICS INC | $439K |
PPLPEMBINA PIPELINE CORP | $428K |
XLCSELECT SECTOR SPDR TR | $424K |
GWWGRAINGER W W INC | $422K |
SLBSCHLUMBERGER LTD | $409K |
CXTCRANE NXT CO | $407K |
KTBKONTOOR BRANDS INC | $400K |
COPCONOCOPHILLIPS | $377K |
VLTOVERALTO CORP | $369K |
IBBISHARES TR | $367K |
FNFFIDELITY NATIONAL FINANCIAL | $365K |
ANETARISTA NETWORKS INC | $365K |
NOBLPROSHARES TR | $364K |
AONAON PLC | $359K |
IWPISHARES TR | $358K |
XLVSELECT SECTOR SPDR TR | $357K |
DDOMINION ENERGY INC | $356K |
HEIHEICO CORP NEW | $356K |
VXUSVANGUARD STAR FDS | $356K |
GEVGE VERNOVA INC | $354K |
DLTRDOLLAR TREE INC | $354K |
OSKOSHKOSH CORP | $353K |
XLRESELECT SECTOR SPDR TR | $352K |
IBPINSTALLED BLDG PRODS INC | $351K |
XHBSPDR SER TR | $348K |
KVUEKENVUE INC | $346K |
QUALISHARES TR | $345K |
GDXVANECK ETF TRUST | $344K |
STZCONSTELLATION BRANDS INC | $342K |
ECLECOLAB INC | $341K |
CSXCSX CORP | $334K |
IETCISHARES U S ETF TR | $331K |
CLXCLOROX CO DEL | $325K |
EHCENCOMPASS HEALTH CORP | $325K |
AG8AGILENT TECHNOLOGIES INC | $323K |
RWTREDWOOD TRUST INC | $323K |
AYIACUITY BRANDS INC | $322K |
BTCGRAYSCALE BITCOIN MINI TR ET | $318K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $317K |
CPCANADIAN PACIFIC KANSAS CITY | $316K |
SCHXSCHWAB STRATEGIC TR | $315K |
TLTISHARES TR | $312K |
EPPISHARES INC | $302K |
TSCOTRACTOR SUPPLY CO | $301K |
PLTRPALANTIR TECHNOLOGIES INC | $299K |
CMGCHIPOTLE MEXICAN GRILL INC | $293K |
RWLINVESCO EXCH TRADED FD TR II | $286K |
MCIBARINGS CORPORATE INVS | $284K |
FUNLADVISOR MANAGED PORTFOLIOS | $283K |
SYU1SYNOVUS FINL CORP | $279K |
HVT/AHAVERTY FURNITURE COS INC | $278K |
KBWBINVESCO EXCH TRADED FD TR II | $278K |
GISGENERAL MLS INC | $277K |
PSXPHILLIPS 66 | $274K |
XELXCEL ENERGY INC | $271K |
HHHHOWARD HUGHES HOLDINGS INC | $269K |
VPUVANGUARD WORLD FD | $267K |
AQLTISHARES TR | $266K |
PLNTPLANET FITNESS INC | $266K |
IJKISHARES TR | $263K |
PKWINVESCO EXCHANGE TRADED FD T | $260K |
IBTHISHARES TR | $260K |
VLOVALERO ENERGY CORP | $255K |
KRKROGER CO | $255K |
ENBENBRIDGE INC | $250K |
HSYHERSHEY CO | $250K |
UNMUNUM GROUP | $249K |
MPVBARINGS PARTN INVS | $247K |