13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,027 holding rows worth $2,117,225,581.
- Accession
- 0000829407-24-000007
- Filer
- CIK 829407
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,027 entries on the cover page, a total value of $2,117,225,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,225,581 with VALUE read as dollars as filed, 13F file number 028-02209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $720 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $687 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13 | $686 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21 | $680 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20 | $662 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $648 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $533 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $526 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20 | $508 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $448 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $445 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $406 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $389 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $388 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12 | $332 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $323 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $224 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 212 | $223 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6 | $194 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $131 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $127 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $110 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $103 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $12 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-24-000007 | this filing | 2024-11-05 | acceptance time not in the bulk data set |