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Montag A & Associates Inc

Q3 2024 Holdings

Filed 2024-11-05 | 1027 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cincinnati Finl Corp(CINF)COM172062101$200.0%
Huntington Bancshares Inc(HBAN)COM446150104$500.0%
Hancock John PFD Income FD I(HPF)COM41013X106$800.0%
The Beachbody Company Inc(BODI)COM CL A NEW073463309$1220.0%
Sndl Inc(SNDL)COM83307B101$103500.0%
Live Nation Entertainment in(LYV)COM538034109$11010.0%
Zimvie Inc(ZIMV)COM98888T107$12780.0%
Applovin Corp(APP)COM CL A03831W108$13110.0%
Amentum Holdings Inc(AMTM)COM023939101$19460.0%
Eterna Therapeutics IncCOM NEW114082209$2232120.0%
Okta Inc(OKTA)CL A679295105$22430.0%
Resideo Technologies Inc(REZI)COM76118Y104$323160.0%
Five9 Inc(FIVN)COM338307101$332120.0%
Builders Firstsource Inc(BLDR)COM12008R107$38820.0%
Etsy Inc(ETSY)COM29786A106$38970.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$40660.0%
Expedia Group Inc(EXPE)COM NEW30212P303$44530.0%
Roku Inc(ROKU)COM CL A77543R102$44860.0%
Vaneck Merk Gold ETF(OUNZ)GOLD SHS921078101$508200.0%
Allegiant Travel Co(ALGT)COM01748X102$526100.0%
Trex Co Inc(TREX)COM89531P105$53380.0%
Lamb Weston Hldgs Inc(LW)COM513272104$648100.0%
Hashicorp IncCOM CL A418100103$662200.0%
Pinterest Inc(PINS)CL A72352L106$680210.0%
WNS Hldgs LTDCOM SHSG98196101$686130.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$68780.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$72060.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$721170.0%
Silicon Laboratories Inc(SLAB)COM826919102$72560.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$780100.0%
Liberty Media Corp del(LLYVA*)COM LBTY LIV S A531229748$793160.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$80320.0%
Paramount Global(0VVB)CLASS B COM92556H206$815760.0%
AIR Lease Corp(AL)CL A00912X302$819180.0%
Badger Meter Inc(BMI)COM056525108$84440.0%
Coca Cola Cons Inc(COKE)COM191098102$84610.0%
Chord Energy Corporation(CHRD)COM NEW674215207$86370.0%
Jacobs Solutions Inc(J)COM46982L108$90070.0%
Berry Global Group Inc(BERYEUR)COM08579W103$920140.0%
Irhythm Technologies Inc(IRTC)COM450056106$928120.0%
Kadant Inc(KAI)COM48282T104$92830.0%
Maximus Inc(MMS)COM577933104$932100.0%
Insight Enterprises Inc(NSIT)COM45765U103$94340.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$944150.0%
Graphic Packaging Hldg Co(GPK)COM388689101$950320.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$957130.0%
Aspen Technology Inc(AZPN1USD)COM29109X106$98240.0%
Electronic Arts Inc(EA)COM285512109$1.0K70.0%
Balchem Corp(BCPC)COM057665200$1.0K60.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$1.0K200.0%
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