$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -606 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -45 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -92 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -26 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -249 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -25 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | 0 | +100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -40 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -8 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -25 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -100 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -6 | -100.0% | 0.00% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -229 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -62 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -554 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -107 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -322 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -402 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -378 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,394 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -467 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -974 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -8,009 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,840 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -500 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -700 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,479 | -100.0% | -0.03% | – |
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-08 |
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.