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 |
|---|---|
STESTERIS PLC | $247K |
SRESEMPRA | $239K |
NUENUCOR CORP | $238K |
FTNTFORTINET INC | $238K |
IRINGERSOLL RAND INC | $238K |
JPXAEROVIRONMENT INC | $232K |
OKEONEOK INC NEW | $230K |
ALLEALLEGION PLC | $228K |
JJACOBS SOLUTIONS INC | $227K |
INTCINTEL CORP | $225K |
BSXBOSTON SCIENTIFIC CORP | $223K |
GILDGILEAD SCIENCES INC | $222K |
FEFIRSTENERGY CORP | $215K |
VTEBVANGUARD MUN BD FDS | $211K |
CWCURTISS WRIGHT CORP | $210K |
UBERUBER TECHNOLOGIES INC | $210K |
FLRNSPDR SER TR | $209K |
CITHE CIGNA GROUP | $208K |
ACWXISHARES TR | $207K |
ETENERGY TRANSFER L P | $206K |
QLYSQUALYS INC | $203K |
RIVNRIVIAN AUTOMOTIVE INC | $202K |
NOWSERVICENOW INC | $201K |
EZMWISDOMTREE TR | $201K |
EDCONSOLIDATED EDISON INC | $198K |
IPGINTERPUBLIC GROUP COS INC | $196K |
VRTXVERTEX PHARMACEUTICALS INC | $195K |
VVVANGUARD INDEX FDS | $194K |
AWCAMERICAN WTR WKS CO INC NEW | $192K |
KLACKLA CORP | $188K |
VRSNVERISIGN INC | $186K |
SCCOSOUTHERN COPPER CORP | $186K |
ONCBEIGENE LTD | $185K |
SCHMSCHWAB STRATEGIC TR | $184K |
VOEVANGUARD INDEX FDS | $183K |
CHKPCHECK POINT SOFTWARE TECH LT | $183K |
TPZTORTOISE CAPITAL SERIES TRUS | $177K |
RHIROBERT HALF INC. | $176K |
EOGEOG RES INC | $176K |
DRIDARDEN RESTAURANTS INC | $175K |
IYTISHARES TR | $175K |
IYEISHARES TR | $174K |
EPDENTERPRISE PRODS PARTNERS L | $174K |
DALDELTA AIR LINES INC DEL | $171K |
CMCSACOMCAST CORP NEW | $170K |
PPLPPL CORP | $167K |
AQLTISHARES TR | $165K |
NETCLOUDFLARE INC | $162K |
PRUPRUDENTIAL FINL INC | $157K |
ALSNALLISON TRANSMISSION HLDGS I | $156K |
COLMCOLUMBIA SPORTSWEAR CO | $155K |
AMLPALPS ETF TR | $153K |
ATRAPTARGROUP INC | $153K |
HVTHAVERTY FURNITURE COS INC | $151K |
NNNNNN REIT INC | $148K |
IYKISHARES TR | $148K |
ULUNILEVER PLC | $147K |
DELLDELL TECHNOLOGIES INC | $147K |
WHRWHIRLPOOL CORP | $145K |
DGXQUEST DIAGNOSTICS INC | $143K |
IGMISHARES TR | $140K |
OREALTY INCOME CORP | $138K |
BATRAATLANTA BRAVES HLDGS INC | $136K |
VDCVANGUARD WORLD FD | $135K |
APOAPOLLO GLOBAL MGMT INC | $132K |
SDVYFIRST TR EXCHANGE-TRADED FD | $132K |
IYMISHARES TR | $130K |
ESEVERSOURCE ENERGY | $129K |
FDXFEDEX CORP | $128K |
WMWASTE MGMT INC DEL | $128K |
VOTVANGUARD INDEX FDS | $126K |
SMGSCOTTS MIRACLE-GRO CO | $126K |
SPTMSPDR SER TR | $125K |
ETRENTERGY CORP NEW | $121K |
VMBSVANGUARD SCOTTSDALE FDS | $121K |
SPGSIMON PPTY GROUP INC NEW | $121K |
IHIISHARES TR | $121K |
RBLXROBLOX CORP | $120K |
BROBROWN & BROWN INC | $120K |
LUVSOUTHWEST AIRLS CO | $120K |
LDOSLEIDOS HOLDINGS INC | $119K |
SOLVSOLVENTUM CORP | $114K |
HSICHENRY SCHEIN INC | $114K |
YUMCYUM CHINA HLDGS INC | $113K |
CAVACAVA GROUP INC | $113K |
EGPEASTGROUP PPTYS INC | $112K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $112K |
TSNTYSON FOODS INC | $111K |
SAPSAP SE | $109K |
PGRPROGRESSIVE CORP | $109K |
IOTSAMSARA INC | $108K |
TRGPTARGA RES CORP | $107K |
TWTRADEWEB MKTS INC | $103K |
CMECME GROUP INC | $102K |
VICIVICI PPTYS INC | $102K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $102K |
PFXFVANECK ETF TRUST | $101K |
ESBAEMPIRE ST RLTY OP L P | $100K |
VRSKVERISK ANALYTICS INC | $100K |
ETVEATON VANCE TAX-MANAGED BUY- | $99K |