$1.58 Billion is the total value of MONTAG A & ASSOCIATES INC's 905 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,717,506 | +12.0% | 270,895 | +2.8% | 2.26% | +14.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,081,307 | -2.2% | 102,084 | +1.0% | 1.52% | +0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,796,796 | +3.9% | 160,892 | +9.7% | 1.44% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $21,850,784 | +11.4% | 171,891 | +14.3% | 1.38% | +14.2% |
| ADBE | Buy | ADOBE INC | $18,917,800 | +7.8% | 37,101 | +3.4% | 1.19% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,972,019 | +9.5% | 129,696 | +0.1% | 1.07% | +12.1% |
| V | Buy | VISA INC | $16,957,096 | +5.1% | 73,723 | +8.5% | 1.07% | +7.6% |
| TDW | Buy | TIDEWATER INC NEW | $15,288,081 | +314.2% | 215,113 | +223.1% | 0.96% | +325.1% |
| WMT | Buy | WALMART INC | $13,385,182 | +12.9% | 83,694 | +11.0% | 0.84% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,704,188 | +0.4% | 87,603 | +0.7% | 0.80% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,368,426 | -0.7% | 46,410 | +2.5% | 0.78% | +1.8% |
| ABT | Buy | ABBOTT LABS | $12,262,941 | -2.6% | 126,618 | +9.6% | 0.77% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,187,578 | +0.2% | 28,381 | +4.0% | 0.71% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,131,053 | -5.3% | 53,453 | +0.1% | 0.70% | -2.9% |
| CPRT | Buy | COPART INC | $10,827,356 | -6.0% | 251,273 | +99.1% | 0.68% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,446,626 | -3.0% | 110,204 | +1.9% | 0.66% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,022,669 | +1.5% | 65,591 | +4.8% | 0.63% | +4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,645,806 | -3.3% | 58,841 | +2.6% | 0.61% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $9,628,904 | +9.9% | 108,336 | +4.8% | 0.61% | +12.6% |
| INTU | Buy | INTUIT | $9,545,893 | +50.9% | 18,683 | +35.3% | 0.60% | +54.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,865,918 | +30.7% | 15,693 | +24.6% | 0.56% | +34.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,854,888 | -8.3% | 44,862 | +2.0% | 0.50% | -6.1% |
| BA | Buy | BOEING CO | $7,841,629 | +30.2% | 40,910 | +43.4% | 0.50% | +33.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,245,366 | +54.4% | 52,332 | +61.2% | 0.46% | +58.1% |
| AME | Buy | AMETEK INC | $7,031,456 | -6.9% | 47,587 | +2.0% | 0.44% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,953,422 | -1.4% | 13,728 | +1.6% | 0.44% | +1.2% |
| MS | Buy | MORGAN STANLEY | $6,273,890 | +0.8% | 76,820 | +5.4% | 0.40% | +3.4% |
| CDW | Buy | CDW CORP | $6,252,543 | +10.5% | 30,990 | +0.5% | 0.40% | +13.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,263,997 | +9.3% | 31,121 | +12.5% | 0.40% | +11.9% |
| UNP | Buy | UNION PAC CORP | $5,848,254 | +84.0% | 28,720 | +84.9% | 0.37% | +88.3% |
| URI | Buy | UNITED RENTALS INC | $4,960,068 | +2.6% | 11,157 | +2.8% | 0.31% | +5.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,379,623 | +7.6% | 144,161 | +11.6% | 0.28% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,300,490 | +51.4% | 9,886 | +47.2% | 0.27% | +54.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,215,831 | -2.5% | 30,565 | +0.5% | 0.27% | 0.0% |
| AVGO | Buy | BROADCOM INC | $4,011,831 | -3.1% | 4,830 | +1.2% | 0.25% | -0.8% |
| SO | Buy | SOUTHERN CO | $3,981,432 | -7.0% | 61,518 | +1.0% | 0.25% | -4.9% |
| KMX | Buy | CARMAX INC | $3,535,440 | +36.6% | 49,985 | +61.6% | 0.22% | +40.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,509,627 | +4.8% | 64,837 | +15.8% | 0.22% | +7.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,449,264 | +20.0% | 8,403 | +34.9% | 0.22% | +23.2% |
| MCK | Buy | MCKESSON CORP | $3,408,482 | +9.8% | 7,830 | +7.8% | 0.22% | +12.6% |
| Buy | SHELL PLCspon ads | $3,394,565 | +627.2% | 52,727 | +582.0% | 0.21% | +637.9% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,291,485 | +25.1% | 163,674 | +25.2% | 0.21% | +28.4% |
| HON | Buy | HONEYWELL INTL INC | $3,270,515 | -10.8% | 17,703 | +0.1% | 0.21% | -8.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $3,096,246 | +5.1% | 124,748 | +5.1% | 0.20% | +7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,088,400 | +2.3% | 56,255 | +5.6% | 0.20% | +4.8% |
| CAT | Buy | CATERPILLAR INC | $3,094,754 | +436.3% | 11,336 | +383.4% | 0.20% | +441.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,040,864 | +3.6% | 127,553 | +3.4% | 0.19% | +6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,004,195 | -4.5% | 29,218 | +5.8% | 0.19% | -2.1% |
| NFLX | Buy | NETFLIX INC | $2,983,418 | +121.1% | 7,901 | +157.9% | 0.19% | +126.5% |
| ORCL | Buy | ORACLE CORP | $2,850,943 | -10.6% | 26,916 | +0.5% | 0.18% | -8.2% |
| LKQ | Buy | LKQ CORP | $2,611,603 | +28.2% | 52,749 | +50.8% | 0.16% | +32.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,587,291 | +29.1% | 79,830 | +48.2% | 0.16% | +32.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,527,036 | -6.2% | 21,972 | +0.0% | 0.16% | -3.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,353,374 | +125.4% | 5,752 | +103.7% | 0.15% | +132.8% |
| BLK | Buy | BLACKROCK INC | $2,337,062 | +319.0% | 3,615 | +348.0% | 0.15% | +335.3% |
| OSK | Buy | OSHKOSH CORP | $2,351,777 | +158.1% | 24,644 | +134.2% | 0.15% | +164.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,344,390 | -3.1% | 50,363 | +0.3% | 0.15% | -0.7% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $2,330,751 | +8.1% | 2,062 | +13.8% | 0.15% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,314,757 | -7.5% | 30,303 | +2.3% | 0.15% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $2,147,803 | +1.6% | 30,762 | +0.6% | 0.14% | +4.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,105,882 | +25.9% | 28,055 | +31.3% | 0.13% | +29.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,068,679 | +3.9% | 35,104 | +15.3% | 0.13% | +6.5% |
| LOW | Buy | LOWES COS INC | $2,039,805 | -5.5% | 9,814 | +2.6% | 0.13% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,827,130 | -13.6% | 12,247 | +0.8% | 0.12% | -11.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,799,703 | +6.0% | 43,086 | +3.6% | 0.11% | +8.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,794,859 | +74.9% | 582 | +53.2% | 0.11% | +79.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,658,777 | -2.8% | 52,130 | +400.0% | 0.10% | 0.0% |
| EOG | Buy | EOG RES INC | $1,621,914 | +889.7% | 12,795 | +793.5% | 0.10% | +920.0% |
| PCAR | Buy | PACCAR INC | $1,403,171 | +14.6% | 16,504 | +12.7% | 0.09% | +18.7% |
| AIZ | New | ASSURANT INC | $1,404,500 | – | 9,782 | +100.0% | 0.09% | – |
| NDAQ | Buy | NASDAQ INC | $1,408,527 | +8.7% | 28,988 | +11.5% | 0.09% | +11.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,354,117 | +250.4% | 9,155 | +205.2% | 0.08% | +254.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,342,191 | +23.8% | 71,449 | +24.9% | 0.08% | +26.9% |
| COP | Buy | CONOCOPHILLIPS | $1,309,864 | +170.5% | 10,879 | +134.2% | 0.08% | +176.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,250,024 | +362.5% | 8,821 | +282.9% | 0.08% | +364.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,215,578 | +583.8% | 15,250 | +542.1% | 0.08% | +600.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,110,292 | +3.5% | 5,227 | +7.4% | 0.07% | +6.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,075,167 | +6.1% | 5,299 | +0.0% | 0.07% | +9.7% |
| ROKU | Buy | ROKU INC | $1,026,309 | +267168.0% | 14,539 | +242216.7% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $976,585 | -13.8% | 17,896 | +2.1% | 0.06% | -11.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $972,580 | +10.6% | 4,151 | +10.7% | 0.06% | +13.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $942,216 | +729.4% | 13,850 | +669.4% | 0.06% | +742.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $930,391 | -3.9% | 9,985 | +0.1% | 0.06% | -1.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $908,883 | -2.5% | 22,190 | +0.1% | 0.06% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $901,217 | +3.0% | 5,180 | +2.0% | 0.06% | +5.6% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $868,312 | – | 9,616 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $854,475 | +12.4% | 9,396 | +100.0% | 0.05% | +14.9% |
| MDT | Buy | MEDTRONIC PLC | $803,832 | -4.7% | 10,181 | +7.0% | 0.05% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $799,158 | -1.3% | 3,409 | +7.5% | 0.05% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $644,572 | +54.9% | 10,640 | +61.4% | 0.04% | +57.7% |
| CRM | Buy | SALESFORCE INC | $614,627 | +20.8% | 3,031 | +25.8% | 0.04% | +25.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $625,312 | +0.6% | 6,168 | +6.5% | 0.04% | +2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $609,264 | +15.3% | 1,580 | +13.2% | 0.04% | +15.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $592,580 | +69.5% | 2,194 | +78.1% | 0.04% | +68.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $532,720 | +0.1% | 16,331 | +0.8% | 0.03% | +3.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $517,426 | +22.4% | 3,346 | +27.1% | 0.03% | +26.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $474,690 | +0.6% | 5,276 | +0.1% | 0.03% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $465,467 | -1.8% | 1,825 | +2.2% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $457,313 | -7.9% | 1,600 | +6.2% | 0.03% | -6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $455,871 | +1.7% | 3,541 | +4.9% | 0.03% | +3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $438,677 | -5.6% | 4,954 | +0.5% | 0.03% | -3.4% |
| DXCM | Buy | DEXCOM INC | $434,405 | -15.6% | 4,656 | +16.3% | 0.03% | -15.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $408,540 | -1.3% | 7,332 | +0.1% | 0.03% | +4.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $405,354 | +8.0% | 6,182 | +7.2% | 0.03% | +13.0% |
| New | KENVUE INC | $380,035 | – | 18,926 | +100.0% | 0.02% | – | |
| D | Buy | DOMINION ENERGY INC | $372,196 | -13.7% | 8,332 | +0.0% | 0.02% | -14.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $326,342 | +5.1% | 6,093 | +8.6% | 0.02% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $314,048 | -9.0% | 5,372 | +3.9% | 0.02% | -4.8% |
| HSY | Buy | HERSHEY CO | $320,929 | -17.3% | 1,604 | +3.2% | 0.02% | -16.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $286,349 | +42.4% | 5,291 | +49.6% | 0.02% | +50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $282,923 | +3.5% | 5,945 | +7.2% | 0.02% | +5.9% |
| GLW | Buy | CORNING INC | $283,652 | -12.9% | 9,309 | +0.1% | 0.02% | -10.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $290,575 | -4.6% | 3,795 | +0.0% | 0.02% | -5.3% |
| SHV | New | ISHARES TRshort treas bd | $250,215 | – | 2,265 | +100.0% | 0.02% | – |
| New | HOWARD HUGHES HOLDINGS INC | $259,455 | – | 3,500 | +100.0% | 0.02% | – | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $223,739 | -1.9% | 2,863 | +0.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $225,402 | +0.4% | 4,490 | +20.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $185,288 | -5.7% | 2,700 | +100.0% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $193,267 | +11.9% | 4,202 | +5.1% | 0.01% | +9.1% |
| MCI | Buy | BARINGS CORPORATE INVS | $194,168 | +7.7% | 12,181 | +0.7% | 0.01% | +9.1% |
| FTNT | Buy | FORTINET INC | $178,388 | +28.0% | 3,040 | +64.9% | 0.01% | +22.2% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $169,373 | +4.8% | 12,611 | +0.7% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $177,287 | +25.3% | 2,795 | +21.9% | 0.01% | +22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $151,259 | -1.6% | 2,611 | +4.9% | 0.01% | +11.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $161,771 | +51.4% | 1,824 | +75.7% | 0.01% | +42.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $160,187 | -3.8% | 3,157 | +0.3% | 0.01% | 0.0% |
| Buy | GSK PLCsponsored adr | $135,489 | +2.3% | 3,713 | +1.0% | 0.01% | +12.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $147,840 | +0.8% | 2,800 | +3.2% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $141,051 | – | 77 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $138,475 | +40.8% | 2,423 | +44.5% | 0.01% | +50.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $146,132 | -17.7% | 15,190 | +0.7% | 0.01% | -18.2% |
| New | ATLANTA BRAVES HLDGS INC | $127,199 | – | 3,560 | +100.0% | 0.01% | – | |
| RIG | Buy | TRANSOCEAN LTD | $128,044 | +265.3% | 15,596 | +211.9% | 0.01% | +300.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $108,715 | +14691.2% | 1,184 | +14700.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $98,603 | – | 5,263 | +100.0% | 0.01% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $97,988 | -1.2% | 3,250 | +400.0% | 0.01% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $96,606 | – | 496 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $81,580 | – | 159 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $82,140 | +7.7% | 1,946 | +0.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $80,740 | +1.2% | 431 | +6.2% | 0.01% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $80,536 | – | 800 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $78,255 | +0.9% | 140 | +1.4% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $61,692 | -3.2% | 1,238 | +0.4% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $61,844 | +46.8% | 1,527 | +19.6% | 0.00% | +33.3% |
| LUV | New | SOUTHWEST AIRLS COcall | $70,382 | – | 2,600 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $67,354 | +38.5% | 670 | +50.6% | 0.00% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $61,584 | +3.2% | 784 | +8.9% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $42,106 | – | 500 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $47,182 | +0.4% | 1,020 | +1.0% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $25,331 | -2.6% | 441 | +0.9% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $24,960 | +1.8% | 1,500 | +50.0% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $36,928 | – | 800 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,329 | +11.7% | 292 | +7.4% | 0.00% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $29,699 | – | 245 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $39,080 | – | 774 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $34,378 | +171.4% | 2,039 | +143.0% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $29,767 | +77.9% | 152 | +67.0% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $28,332 | +104.4% | 194 | +223.3% | 0.00% | +100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $23,583 | – | 86 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $8,500 | – | 2,000 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $20,169 | – | 111 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $10,508 | – | 250 | +100.0% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $20,486 | -6.4% | 535 | +400.0% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,768 | -3.4% | 266 | +0.8% | 0.00% | 0.0% |
| New | PHINIA INC | $10,181 | – | 380 | +100.0% | 0.00% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $11,843 | -1.9% | 247 | +0.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $10,381 | +6.6% | 449 | +6.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $21,373 | – | 378 | +100.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $8,710 | +33.8% | 116 | +27.5% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,973 | +1.5% | 169 | +19.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $21,468 | +112.1% | 1,619 | +161.6% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $21,714 | +38.7% | 200 | +49.3% | 0.00% | 0.0% |
| New | BGC GROUP INCcl a | $21,120 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $22,200 | – | 1,480 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $15,381 | – | 89 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,496 | +0.4% | 258 | +0.4% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $715 | – | 2 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $715 | +4.8% | 16 | +14.3% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $511 | – | 16 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,377 | – | 56 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $2,521 | – | 100 | +100.0% | 0.00% | – | |
| ILMN | Buy | ILLUMINA INC | $2,732 | -8.9% | 20 | +25.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,228 | – | 7 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,896 | +2.8% | 19 | +18.8% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $4 | – | 0 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $7 | – | 0 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,117 | +51.8% | 8 | +60.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,264 | +24.1% | 66 | +29.4% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $11 | – | 0 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $754 | -4.2% | 15 | +7.1% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $4,298 | – | 110 | +100.0% | 0.00% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | 0 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $814 | – | 3 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $528 | – | 149 | +100.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLC | $2,032 | +50.9% | 100 | +23.5% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $2,960 | +37.2% | 15 | +25.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 9.4% |
| SPDR S&P MIDCAP 400 ETF TR UTS | 42 | Q3 2023 | 5.7% |
| ISHARES TRUST S&P 500 INDEX | 42 | Q3 2023 | 6.4% |
| COCA COLA CO COM | 42 | Q3 2023 | 3.9% |
| APPLE INC COM | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC COM | 42 | Q3 2023 | 1.9% |
| FISERV INC | 42 | Q3 2023 | 2.8% |
View MONTAG A & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View MONTAG A & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.