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Latest MONTAG A & ASSOCIATES INC Stock Portfolio

$1.79Billion

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About MONTAG A & ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MONTAG A & ASSOCIATES INC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.

The top stock holdings of MONTAG A & ASSOCIATES INC are SPY, AGG, AAPL. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), FIDELITY NATL INFORMATION SV (FIS) and COUPANG INC (CPNG). MONTAG A & ASSOCIATES INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), NVENT ELECTRIC PLC (NVT) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), ISHARES TR (AGG) and SNOWFLAKE INC (SNOW).

New Buys

Ticker$ Bought
SELECT SECTOR SPDR TR2,724,800
NVENT ELECTRIC PLC709,080
VERALTO CORP599,099
ISHARES TR211,250
VANGUARD INDEX FDS133,945
ENERGY TRANSFER L P114,637
SUNCOR ENERGY INC NEW108,936
ETFIS SER TR I83,959

New stocks bought by MONTAG A & ASSOCIATES INC

Additions

Ticker% Inc.
CAPITAL ONE FINL CORP42,536
ISHARES TR3,683
SNOWFLAKE INC2,210
SUPER MICRO COMPUTER INC1,350
TAIWAN SEMICONDUCTOR MFG LTD966
FASTENAL CO665
REGENERON PHARMACEUTICALS505
BOSTON SCIENTIFIC CORP420

Additions to existing portfolio by MONTAG A & ASSOCIATES INC

Reductions

Ticker% Reduced
EOG RES INC-86.48
ISHARES TR-80.71
VANGUARD WORLD FDS-70.02
CONOCOPHILLIPS-65.03
PAYPAL HLDGS INC-59.4
DARLING INGREDIENTS INC-56.25
ISHARES INC-51.47
SOUTHWEST AIRLS CO-39.83

MONTAG A & ASSOCIATES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MONTAG A & ASSOCIATES INC

Current Stock Holdings of MONTAG A & ASSOCIATES INC

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.022,800389,945REDUCED-12.5
AAPLAPPLE INC3.36312,54860,174,900REDUCED-0.61
AAXJISHARES TR0.1423,0742,432,690ADDED16.03
AAXJISHARES TR0.1119,4722,039,890REDUCED-2.66
AAXJISHARES TR0.0915,2061,546,880ADDED42.49
AAXJISHARES TR0.0526,249818,707ADDED2.94
AAXJISHARES TR0.012,265249,445UNCHANGED0.00
AAXJISHARES TR0.014,115210,030REDUCED-12.07
AAXJISHARES TR0.011,065124,744REDUCED-29.09
ABBVABBVIE INC0.5867,71110,493,200REDUCED-0.31
ABCCENCORA INC0.2925,4515,227,130REDUCED-6.71
ABCBAMERIS BANCORP0.1034,1631,817,690REDUCED-1.04
ABTABBOTT LABS0.80130,40314,353,400ADDED2.99
ACESALPS ETF TR0.001,94982,856ADDED0.15
ACGLARCH CAP GROUP LTD0.1228,8852,145,290ADDED89.41
ACNACCENTURE PLC IRELAND0.199,9083,476,820ADDED1.54
ACTXGLOBAL X FDS0.25129,0714,467,830REDUCED-10.47
ACWVISHARES INC0.026,900299,529UNCHANGED0.00
ADBEADOBE INC1.2337,10222,135,100ADDED0.00
ADIANALOG DEVICES INC0.4944,0538,747,160REDUCED-1.8
ADPAUTOMATIC DATA PROCESSING IN0.064,9461,159,320UNCHANGED0.00
ADSKAUTODESK INC0.021,245303,133ADDED29.02
AFKVANECK ETF TRUST0.0315,745488,253UNCHANGED0.00
AFLAFLAC INC0.0613,5471,117,660UNCHANGED0.00
AGGISHARES TR4.63173,82483,023,800REDUCED-2.93
AGGISHARES TR1.53104,69827,458,100ADDED2.56
AGGISHARES TR1.27211,05922,847,100ADDED91.52
AGGISHARES TR0.7443,88613,304,800REDUCED-5.44
AGGISHARES TR0.7145,86812,712,200ADDED22.2
AGGISHARES TR0.6065,14010,764,500REDUCED-0.69
AGGISHARES TR0.4915,1978,754,990ADDED8.14
AGGISHARES TR0.3531,3426,290,610ADDED54.1
AGGISHARES TR0.1123,7632,003,930REDUCED-15.3
AGGISHARES TR0.0817,4461,431,270ADDED0.56
AGGISHARES TR0.076,0041,341,230REDUCED-80.71
AGGISHARES TR0.0512,659953,856ADDED8.58
AGGISHARES TR0.046,066744,621REDUCED-2.73
AGGISHARES TR0.048,799660,842UNCHANGED0.00
AGGISHARES TR0.032,000572,480UNCHANGED0.00
AGGISHARES TR0.034,760553,502REDUCED-17.86
AGGISHARES TR0.036,794528,068ADDED17.62
AGGISHARES TR0.036,256503,734UNCHANGED0.00
AGGISHARES TR0.033,204497,732REDUCED-17.25
AGGISHARES TR0.031,135460,402ADDED3,683
AGGISHARES TR0.021,555392,123REDUCED-1.27
AGGISHARES TR0.022,820383,097ADDED6.62
AGGISHARES TR0.012,247263,394UNCHANGED0.00
AGGISHARES TR0.012,600258,050UNCHANGED0.00
AGGISHARES TR0.012,541201,299ADDED21.00
AGGISHARES TR0.011,675174,971ADDED53.39
AGGISHARES TR0.01900172,539UNCHANGED0.00
AGGISHARES TR0.013,825168,759ADDED99.95
AGGISHARES TR0.011,000138,160UNCHANGED0.00
AGGISHARES TR0.01434113,895UNCHANGED0.00
AGGISHARES TR0.0021194,632ADDED12.83
AGGISHARES TR0.001,50079,290UNCHANGED0.00
AGZDWISDOMTREE TR0.0622,2101,015,220ADDED0.09
AGZDWISDOMTREE TR0.035,585535,621UNCHANGED0.00
AGZDWISDOMTREE TR0.013,169181,884ADDED0.38
AIGAMERICAN INTL GROUP INC0.0717,5751,190,710ADDED4.46
AIZASSURANT INC0.1011,0871,868,050ADDED13.34
AJGGALLAGHER ARTHUR J & CO0.032,300517,224UNCHANGED0.00
ALLEALLEGION PLC0.011,748221,455UNCHANGED0.00
ALSNALLISON TRANSMISSION HLDGS I0.001,58291,994UNCHANGED0.00
ALVAUTOLIV INC0.01908100,053UNCHANGED0.00
AMATAPPLIED MATLS INC0.3740,7806,609,220REDUCED-22.07
AMDADVANCED MICRO DEVICES INC0.2631,1584,593,000ADDED6.64
AMEAMETEK INC0.4448,1677,942,240ADDED1.22
AMGNAMGEN INC0.053,125900,063REDUCED-1.17
AMPSISHARES TR0.014,328211,250NEW
AMZAETFIS SER TR I0.004,05483,959NEW
AMZNAMAZON COM INC1.49175,22126,623,100ADDED1.94
ANETARISTA NETWORKS INC0.01790186,039ADDED20.98
AOAISHARES TR0.033,161553,871UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.074,5251,246,860ADDED5.36
ATRAPTARGROUP INC0.01972120,159UNCHANGED0.00
AVGOBROADCOM INC0.406,3897,131,930ADDED32.28
AWKAMERICAN WTR WKS CO INC NEW0.011,500197,985UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.1312,7952,397,020ADDED4.47
AYIACUITY BRANDS INC0.011,103225,928UNCHANGED0.00
AZOAUTOZONE INC0.181,2203,154,440UNCHANGED0.00
BABOEING CO0.6846,79012,196,300ADDED14.37
BABINVESCO EXCH TRADED FD TR II0.012,876245,448ADDED0.45
BACBANK AMERICA CORP0.93494,10516,636,500ADDED18.89
BACBANK AMERICA CORP0.131,9302,361,170REDUCED-6.4
BATRAATLANTA BRAVES HLDGS INC0.013,560140,905UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.97701,19135,385,400REDUCED-13.75
BBAXJ P MORGAN EXCHANGE TRADED F0.038,513471,687ADDED39.72
BBYBEST BUY INC0.001,00079,200UNCHANGED0.00
BDXBECTON DICKINSON & CO0.075,0701,236,220ADDED3.26
BEPCBROOKFIELD RENEWABLE CORP0.0851,3671,478,860REDUCED-4.9
BGNEBEIGENE LTD0.011,000180,360UNCHANGED0.00
BILSPDR SER TR0.41141,1247,399,130ADDED227
BILSPDR SER TR0.1522,0122,750,870ADDED0.18
BILSPDR SER TR0.1236,6512,192,830ADDED15.09
BILSPDR SER TR0.079,8281,345,550ADDED7.35
BILSPDR SER TR0.0422,161677,905UNCHANGED0.00
BILSPDR SER TR0.023,796363,099ADDED0.03
BILSPDR SER TR0.012,850254,477UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.0612,790985,086REDUCED-7.47
BKNGBOOKING HOLDINGS INC0.125902,092,860ADDED1.37
BLDTOPBUILD CORP0.063,0001,122,780UNCHANGED0.00
BLKBLACKROCK INC0.183,8773,147,350ADDED7.25
BMYBRISTOL-MYERS SQUIBB CO0.0619,241987,256REDUCED-7.48
BNDWVANGUARD SCOTTSDALE FDS1.18272,32821,070,000REDUCED-4.56
BNDWVANGUARD SCOTTSDALE FDS0.99305,29017,807,600ADDED12.88
BNDWVANGUARD SCOTTSDALE FDS0.2350,5294,106,990ADDED0.48
BNDWVANGUARD SCOTTSDALE FDS0.013,813176,771ADDED178
BNDWVANGUARD SCOTTSDALE FDS0.012,423143,733UNCHANGED0.00
BONDPIMCO ETF TR0.66119,00111,931,800REDUCED-10.16
BPBP PLC0.013,227114,236ADDED18.34
BSAEINVESCO EXCH TRD SLF IDX FD0.22191,2653,994,570REDUCED-22.41
BSAEINVESCO EXCH TRD SLF IDX FD0.18159,6273,265,170REDUCED-2.47
BSAEINVESCO EXCH TRD SLF IDX FD0.0874,6671,441,070ADDED4.5
BSAEINVESCO EXCH TRD SLF IDX FD0.018,759170,407ADDED66.43
BSXBOSTON SCIENTIFIC CORP0.0514,587843,275ADDED420
BXBLACKSTONE INC0.022,214289,857ADDED37.94
BZQPROSHARES TR0.046,507619,467ADDED31.35
CARRCARRIER GLOBAL CORPORATION0.0515,095870,093UNCHANGED0.00
CATCATERPILLAR INC0.2012,2753,629,380ADDED8.28
CBCHUBB LIMITED0.053,945893,243UNCHANGED0.00
CBANCOLONY BANKCORP INC0.005,93778,963UNCHANGED0.00
CBRECBRE GROUP INC0.1630,3772,827,800UNCHANGED0.00
CCICROWN CASTLE INC0.0072583,513UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.084,9841,357,490ADDED20.07
CDWCDW CORP0.3729,3096,662,520REDUCED-5.42
CHDCHURCH & DWIGHT CO INC0.024,345410,848UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.01989151,110UNCHANGED0.00
CITHE CIGNA GROUP0.01752225,187UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.0919,4521,550,520ADDED1.31
CLXCLOROX CO DEL0.022,376338,794ADDED59.14
CMCSACOMCAST CORP NEW0.027,720338,522ADDED28.24
CMECME GROUP INC0.0043092,816ADDED26.47
CMGCHIPOTLE MEXICAN GRILL INC0.02122279,010ADDED58.44
CNXCCONCENTRIX CORP0.011,223120,111UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.1621,3182,795,220ADDED42,536
COLMCOLUMBIA SPORTSWEAR CO0.011,852147,309UNCHANGED0.00
COPCONOCOPHILLIPS0.033,804441,536REDUCED-65.03
COSTCOSTCO WHSL CORP NEW0.6216,54111,164,200ADDED5.4
CPCANADIAN PACIFIC KANSAS CITY0.024,359345,238ADDED20.78
CPRTCOPART INC0.65239,45711,733,400REDUCED-4.7
CRCRANE COMPANY0.056,975824,027UNCHANGED0.00
CRCRANE NXT CO0.026,975396,669UNCHANGED0.00
CRMSALESFORCE INC0.106,8351,798,560ADDED125
CRWDCROWDSTRIKE HLDGS INC0.01406103,660ADDED132
CSCOCISCO SYS INC0.38135,8086,861,020REDUCED-1.04
CSDINVESCO EXCHANGE TRADED FD T1.60181,37428,620,900ADDED12.73
CSDINVESCO EXCHANGE TRADED FD T0.2170,9063,834,600REDUCED-1.55
CSDINVESCO EXCHANGE TRADED FD T0.1532,3502,655,290UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.1052,1301,834,980UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.035,391533,791ADDED2.18
CSDINVESCO EXCHANGE TRADED FD T0.013,250104,845UNCHANGED0.00
CSXCSX CORP0.0211,700405,639ADDED13.04
CTASCINTAS CORP0.236,9924,213,800ADDED0.92
CVSCVS HEALTH CORP0.1227,3762,161,610REDUCED-11.01
CVXCHEVRON CORP NEW0.4048,1257,178,320REDUCED-3.2
CWCURTISS WRIGHT CORP0.0040389,785ADDED165
DDOMINION ENERGY INC0.028,039377,833REDUCED-3.52
DALDELTA AIR LINES INC DEL0.014,731190,329REDUCED-5.04
DARDARLING INGREDIENTS INC0.039,510473,979REDUCED-56.25
DEDEERE & CO0.209,0973,651,150ADDED7.26
DEODIAGEO PLC0.1822,0623,213,510ADDED0.8
DFACDIMENSIONAL ETF TRUST0.1550,5352,619,240ADDED0.34
DFACDIMENSIONAL ETF TRUST0.0929,8491,562,000UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0616,9181,008,650UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0316,483566,366ADDED0.93
DFSDISCOVER FINL SVCS0.023,189358,444ADDED14.34
DGXQUEST DIAGNOSTICS INC0.01950130,986UNCHANGED0.00
DHRDANAHER CORPORATION0.3023,3085,397,760REDUCED-9.83
DIASPDR DOW JONES INDL AVERAGE0.2612,2004,607,980REDUCED-0.75
DISDISNEY WALT CO0.2244,5504,035,570ADDED88.57
DLTRDOLLAR TREE INC0.045,604796,049UNCHANGED0.00
DMXFISHARES TR0.17125,4582,993,430REDUCED-1.64
DMXFISHARES TR0.0861,5301,432,420ADDED5.5
DMXFISHARES TR0.017,079161,791UNCHANGED0.00
DOVDOVER CORP0.055,836897,636UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.011,436235,935UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.1630,3672,946,820REDUCED-6.67
EBAYEBAY INC.0.026,516284,228UNCHANGED0.00
ECLECOLAB INC0.021,451288,633UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.012,402218,510ADDED8.1
EFXEQUIFAX INC0.7655,20213,650,900REDUCED-2.87
EGPEASTGROUP PPTYS INC0.01690127,519UNCHANGED0.00
EHCENCOMPASS HEALTH CORP0.013,500234,045UNCHANGED0.00
ELLAUDER ESTEE COS INC0.011,150168,188UNCHANGED0.00
ELVELEVANCE HEALTH INC0.02765360,512ADDED24.39
EMGFISHARES INC0.012,885145,924REDUCED-51.47
EMNEASTMAN CHEM CO0.0510,400942,552REDUCED-7.56
EMREMERSON ELEC CO0.058,442821,660UNCHANGED0.00
ENBENBRIDGE INC0.015,350192,707UNCHANGED0.00
EOGEOG RES INC0.011,730209,263REDUCED-86.48
EPDENTERPRISE PRODS PARTNERS L0.015,550146,243ADDED98.21
ESEVERSOURCE ENERGY0.012,200135,784UNCHANGED0.00
ESGRENSTAR GROUP LIMITED0.01648190,739UNCHANGED0.00
ETENERGY TRANSFER L P0.018,307114,637NEW
ETNEATON CORP PLC0.043,246781,702ADDED6.57
ETRENTERGY CORP NEW0.0078979,839UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.2251,9533,961,420REDUCED-0.4
EYENATIONAL VISION HLDGS INC0.22185,0003,872,050UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.077,7111,195,820REDUCED-2.53
FASTFASTENAL CO0.001,28683,295ADDED665
FBCGFIDELITY COVINGTON TRUST0.0412,157786,437ADDED14.26
FBCGFIDELITY COVINGTON TRUST0.037,636467,553ADDED44.32
FDXFEDEX CORP0.01454115,395ADDED122
FEFIRSTENERGY CORP0.015,419198,661ADDED5.24
FNDASCHWAB STRATEGIC TR0.014,528255,380UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.012,214166,759UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.026,500331,630UNCHANGED0.00
FTNTFORTINET INC0.012,515147,203REDUCED-17.27
FTVFORTIVE CORP0.049,503699,706REDUCED-3.72
GEGENERAL ELECTRIC CO0.034,801613,046ADDED8.5
GGGGRACO INC0.1734,9603,033,160ADDED3.61
GILDGILEAD SCIENCES INC0.012,645214,272UNCHANGED0.00
GISGENERAL MLS INC0.024,342282,838UNCHANGED0.00
GLDSPDR GOLD TR0.2018,3523,508,350REDUCED-2.13
GLWCORNING INC0.029,323283,876ADDED0.15
GNRCGENERAC HLDGS INC0.022,961382,680UNCHANGED0.00
GOOGALPHABET INC2.12269,60137,994,900REDUCED-0.48
GOOGALPHABET INC1.02131,52718,373,000ADDED1.41
GPCGENUINE PARTS CO0.4760,4968,435,640ADDED0.87
GPNGLOBAL PMTS INC0.1927,0503,435,350ADDED51.86
GSGOLDMAN SACHS GROUP INC0.5224,2719,362,880ADDED9.92
GSKGSK PLC0.012,913109,310REDUCED-21.55
GSYINVESCO ACTIVELY MANAGED ETF0.026,971347,714UNCHANGED0.00
GWWGRAINGER W W INC0.01256212,145REDUCED-7.25
HDHOME DEPOT INC1.4977,22226,761,200REDUCED-0.09
HEIHEICO CORP NEW0.011,238221,442UNCHANGED0.00
HIIHUNTINGTON INGALLS INDS INC0.064,0681,056,220UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.044,262776,061ADDED6.34
HONHONEYWELL INTL INC0.2118,1283,801,690ADDED2.4
HPQHP INC0.002,73483,020UNCHANGED0.00
HSICHENRY SCHEIN INC0.012,000151,420UNCHANGED0.00
HSYHERSHEY CO0.011,475274,999REDUCED-8.04
HUBBHUBBELL INC0.031,603527,242REDUCED-0.06
HVTHAVERTY FURNITURE COS INC0.0212,465433,159UNCHANGED0.00
HVTHAVERTY FURNITURE COS INC0.016,791241,081UNCHANGED0.00
IBCEISHARES TR0.0614,169996,764REDUCED-25.8
IBCEISHARES TR0.022,115311,406ADDED8.63
IBMINTERNATIONAL BUSINESS MACHS0.1718,3002,992,960ADDED0.97
IBPINSTALLED BLDG PRODS INC0.022,000365,640UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.3954,0596,942,780REDUCED-0.42
IDXXIDEXX LABS INC0.041,250693,813UNCHANGED0.00
IEXIDEX CORP0.108,1201,762,930ADDED1.86
INTCINTEL CORP0.0931,7331,594,570ADDED1.36
INTUINTUIT0.6819,47112,170,000ADDED4.22
IPGINTERPUBLIC GROUP COS INC0.018,500277,440UNCHANGED0.00
IQVIQVIA HLDGS INC0.3224,9765,778,950REDUCED-2.72
IRINGERSOLL RAND INC0.012,635203,791UNCHANGED0.00
IRMIRON MTN INC DEL0.0410,396734,270ADDED8.62
ISRGINTUITIVE SURGICAL INC0.3719,4916,575,410ADDED2.06
ITWILLINOIS TOOL WKS INC0.128,0532,120,340ADDED3.47
IVOGVANGUARD ADMIRAL FDS INC0.0712,0961,188,190ADDED25.79
JNJJOHNSON & JOHNSON1.00114,68417,975,600REDUCED-1.85
JPMJPMORGAN CHASE & CO0.8286,93314,787,300REDUCED-0.76
KEYKEYCORP0.0454,169780,034REDUCED-4.07
KKRKKR & CO INC0.012,794231,515ADDED4.8
KLACKLA CORP0.01299173,809UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.046,130752,106UNCHANGED0.00
KMXCARMAX INC0.1944,5753,420,690REDUCED-10.82
KOCOCA COLA CO1.72523,65430,859,000REDUCED-3.62
KRKROGER CO0.014,173190,748UNCHANGED0.00
KTBKONTOOR BRANDS INC0.024,685292,438UNCHANGED0.00
KTOSKRATOS DEFENSE & SEC SOLUTIO0.017,130144,668UNCHANGED0.00
LLOEWS CORP0.049,637670,659UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.054,363918,936ADDED24.2
LKQLKQ CORP0.1451,9392,482,160REDUCED-1.54
LLYELI LILLY & CO0.9429,01116,911,100REDUCED-2.84
LMTLOCKHEED MARTIN CORP0.218,4033,808,580UNCHANGED0.00
LNGCHENIERE ENERGY INC0.01654111,645ADDED13.15
LOWLOWES COS INC0.1310,1222,252,720ADDED3.14
LRCXLAM RESEARCH CORP0.061,4461,135,530ADDED5.93
LULULULULEMON ATHLETICA INC0.051,647842,095ADDED4.24
LUVSOUTHWEST AIRLS CO0.013,530102,582REDUCED-39.83
LWLAMB WESTON HLDGS INC0.022,800302,652ADDED19.15
MAMASTERCARD INCORPORATED0.5924,75210,557,100ADDED2.35
MAAMID-AMER APT CMNTYS INC0.2736,3294,884,820UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.6249,35711,130,500ADDED0.24
MASMASCO CORP0.2155,9513,747,600UNCHANGED0.00
MCDMCDONALDS CORP0.4426,5007,857,520REDUCED-0.45
MCHPMICROCHIP TECHNOLOGY INC.0.011,694152,765UNCHANGED0.00
MCKMCKESSON CORP0.218,1293,767,230ADDED3.82
MDLZMONDELEZ INTL INC0.1229,7652,167,290REDUCED-0.92
MDTMEDTRONIC PLC0.049,133758,426REDUCED-10.29
MDYSPDR S&P MIDCAP 400 ETF TR3.13110,10856,074,900ADDED0.36
MELIMERCADOLIBRE INC0.078431,324,060UNCHANGED0.00
METMETLIFE INC0.0411,937789,394UNCHANGED0.00
METAMETA PLATFORMS INC0.063,1981,131,850REDUCED-1.08
MFCMANULIFE FINL CORP0.0323,574520,986UNCHANGED0.00
MKLMARKEL GROUP INC0.283,5925,100,280REDUCED-1.35
MLMMARTIN MARIETTA MATLS INC0.207,1813,582,570REDUCED-14.54
MMCMARSH & MCLENNAN COS INC0.032,800530,516REDUCED-4.34
MMM3M CO0.058,108886,367ADDED0.65
MOALTRIA GROUP INC0.0310,825447,289ADDED9.12
MPCMARATHON PETE CORP0.089,4411,400,670UNCHANGED0.00
MRKMERCK & CO INC1.04169,43818,599,200ADDED0.39
MRNAMODERNA INC0.011,427141,916REDUCED-37.74
MRVLMARVELL TECHNOLOGY INC0.2367,7764,087,570ADDED4.53
MSMORGAN STANLEY0.4077,3507,212,890ADDED0.69
MSCIMSCI INC0.02509287,916ADDED220
MSFTMICROSOFT CORP3.13149,40956,183,900ADDED2.3
MTBM & T BK CORP0.033,364461,138ADDED12.51
MTDMETTLER TOLEDO INTERNATIONAL0.069001,092,270UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.0714,5501,243,370ADDED5.05
NDAQNASDAQ INC0.1132,7751,905,540ADDED13.06
NEENEXTERA ENERGY INC0.2265,0533,951,320REDUCED-10.54
NETCLOUDFLARE INC0.011,412117,564UNCHANGED0.00
NFGNATIONAL FUEL GAS CO0.0414,178717,999UNCHANGED0.00
NFLXNETFLIX INC0.186,6543,239,700REDUCED-15.78
NGGNATIONAL GRID PLC0.001,37495,054UNCHANGED0.00
NKENIKE INC0.2743,8974,779,920ADDED23.52
NLYANNALY CAPITAL MANAGEMENT IN0.015,260105,306ADDED107
NNNNNN REIT INC0.013,613155,731UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.062,5001,170,350REDUCED-0.48
NOWSERVICENOW INC0.01235166,026ADDED67.86
NSCNORFOLK SOUTHN CORP0.107,9291,874,260ADDED1.15
NUENUCOR CORP0.022,303402,058ADDED0.57
NVDANVIDIA CORPORATION0.3512,8156,346,380ADDED29.63
NVONOVO-NORDISK A S0.069,492981,950ADDED1.02
NVRNVR INC0.205053,535,230REDUCED-1.37
NVSNOVARTIS AG0.047,973805,040REDUCED-1.28
NVTNVENT ELECTRIC PLC0.0412,000709,080NEW
NXPINXP SEMICONDUCTORS N V0.075,8451,348,290UNCHANGED0.00
OREALTY INCOME CORP0.025,340307,993ADDED18.93
ODFLOLD DOMINION FREIGHT LINE IN0.093,9701,609,250REDUCED-30.98
OKEONEOK INC NEW0.012,813197,529ADDED0.64
OLEDUNIVERSAL DISPLAY CORP0.109,1931,758,250ADDED3.08
OMCOMNICOM GROUP INC0.0510,516917,101REDUCED-10.24
ONON SEMICONDUCTOR CORP0.001,16797,480ADDED184
ORCLORACLE CORP0.1627,9252,944,130ADDED3.75
ORLYOREILLY AUTOMOTIVE INC0.071,2561,193,300REDUCED-1.49
OSKOSHKOSH CORP0.1422,8972,482,260REDUCED-7.09
OTISOTIS WORLDWIDE CORP0.035,717511,500UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.012,421144,994UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.063,353988,835REDUCED-1.64
PAYXPAYCHEX INC0.034,550541,951ADDED8.33
PBAPEMBINA PIPELINE CORP0.0211,575398,412UNCHANGED0.00
PCARPACCAR INC0.1119,0121,915,640ADDED15.2
PEGPUBLIC SVC ENTERPRISE GRP IN0.011,850113,128UNCHANGED0.00
PEPPEPSICO INC0.8791,37015,628,000ADDED2.74
PFEPFIZER INC0.18112,7693,246,630REDUCED-2.11
PFGPRINCIPAL FINANCIAL GROUP IN0.0817,5961,384,280UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.6276,28211,178,300ADDED1.18
PHPARKER-HANNIFIN CORP0.5119,7439,095,710REDUCED-1.41
PHMPULTE GROUP INC0.2135,9033,711,730ADDED6.93
PLNTPLANET FITNESS INC0.049,724709,852REDUCED-5.67
PMPHILIP MORRIS INTL INC0.0917,4131,658,020UNCHANGED0.00
PPGPPG INDS INC0.2125,2523,776,420ADDED1.3
PPLPPL CORP0.015,925161,990ADDED16.18
PRUPRUDENTIAL FINL INC0.0095098,525UNCHANGED0.00
PSAPUBLIC STORAGE0.0027583,875UNCHANGED0.00
PSXPHILLIPS 660.022,409320,776REDUCED-3.18
PYPLPAYPAL HLDGS INC0.012,181133,936REDUCED-59.4
QCOMQUALCOMM INC0.2025,0873,628,330REDUCED-32.7
QLYSQUALYS INC0.021,448284,214UNCHANGED0.00
QQQINVESCO QQQ TR0.052,186895,865ADDED20.11
RBLXROBLOX CORP0.012,700123,444UNCHANGED0.00
REGREGENCY CTRS CORP0.024,754321,704UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.04927814,175ADDED505
RFREGIONS FINANCIAL CORP NEW0.0330,494597,587ADDED10.67
RHIROBERT HALF INC.0.012,500219,800UNCHANGED0.00
RIGTRANSOCEAN LTD0.0115,59699,035UNCHANGED0.00
RIORIO TINTO PLC0.2766,0234,916,070REDUCED-0.56
RIVNRIVIAN AUTOMOTIVE INC0.0111,783276,430REDUCED-0.38
ROKROCKWELL AUTOMATION INC0.031,497464,703REDUCED-6.44
ROKUROKU INC0.0510,383951,706REDUCED-28.59
ROPROPER TECHNOLOGIES INC0.206,4873,536,520REDUCED-18.23
RSGREPUBLIC SVCS INC0.1415,4852,561,920REDUCED-35.48
RTXRTX CORPORATION0.1122,5261,895,340REDUCED-6.16
SBUXSTARBUCKS CORP0.1528,5112,737,340ADDED57.12
SCCOSOUTHERN COPPER CORP0.012,000172,140UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.61160,11511,015,900ADDED184
SCMSTELLUS CAP INVT CORP0.007,12991,608UNCHANGED0.00
SFBSSERVISFIRST BANCSHARES INC0.026,000401,580UNCHANGED0.00
SHELSHELL PLC0.1541,1412,707,080REDUCED-21.97
SHOPSHOPIFY INC0.0817,8961,394,100UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.042,120661,228ADDED16.16
SITESITEONE LANDSCAPE SUPPLY INC0.089,0001,462,500UNCHANGED0.00
SLBSCHLUMBERGER LTD0.0310,929571,590ADDED17.52
SLRCSLR INVESTMENT CORP0.0558,567880,263REDUCED-14.15
SMCISUPER MICRO COMPUTER INC0.021,247354,473ADDED1,350
SMGSCOTTS MIRACLE-GRO CO0.011,894120,759UNCHANGED0.00
SNOWSNOWFLAKE INC0.0043987,352ADDED2,210
SNPSSYNOPSYS INC0.093,2001,647,710ADDED1.59
SNVSYNOVUS FINL CORP0.016,228236,851UNCHANGED0.00
SNXTD SYNNEX CORPORATION0.034,698505,552UNCHANGED0.00
SOSOUTHERN CO0.2462,3284,370,420ADDED1.32
SPGSIMON PPTY GROUP INC NEW0.01702100,134UNCHANGED0.00
SPGIS&P GLOBAL INC0.135,4192,387,180ADDED4.03
SPOTSPOTIFY TECHNOLOGY S A0.044,076765,922ADDED21.82
SPSCSPS COMM INC0.01593114,948UNCHANGED0.00
SPYSPDR S&P 500 ETF TR4.75178,66385,259,000REDUCED-0.52
SRESEMPRA0.012,700203,378UNCHANGED0.00
SSBSOUTHSTATE CORPORATION0.0918,2941,544,930UNCHANGED0.00
STESTERIS PLC0.011,200263,820UNCHANGED0.00
STTSTATE STR CORP0.0614,0001,092,030UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.096,7461,630,850REDUCED-8.79
SUSUNCOR ENERGY INC NEW0.013,400108,936NEW
SWKSSKYWORKS SOLUTIONS INC0.0812,8801,447,970REDUCED-22.53
SYKSTRYKER CORPORATION0.3822,8726,867,580ADDED2.7
SYYSYSCO CORP0.025,833426,568ADDED9.38
TAT&T INC0.0660,7811,019,910REDUCED-3.64
TDGTRANSDIGM GROUP INC0.03554560,427ADDED34.14
TDOCTELADOC HEALTH INC0.015,754123,999UNCHANGED0.00
TDWTIDEWATER INC NEW0.98243,33617,547,000ADDED13.12
TFCTRUIST FINL CORP0.34166,3296,140,870ADDED3.33
TGTTARGET CORP0.2935,9795,124,130ADDED68.88
TJXTJX COS INC NEW0.58111,51610,461,300ADDED2.94
TMOTHERMO FISHER SCIENTIFIC INC0.4013,6197,233,490REDUCED-0.79
TRVTRAVELERS COMPANIES INC0.1110,2661,955,570UNCHANGED0.00
TSLATESLA INC0.075,0711,260,140REDUCED-15.64
TSMTAIWAN SEMICONDUCTOR MFG LTD0.035,739597,250ADDED966
TSNTYSON FOODS INC0.011,924103,415ADDED148
TTTRANE TECHNOLOGIES PLC0.075,2991,292,360UNCHANGED0.00
TXNTEXAS INSTRS INC0.1718,0273,072,950REDUCED-1.1
TXRHTEXAS ROADHOUSE INC0.011,500183,345UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.014,202258,739UNCHANGED0.00
ULUNILEVER PLC0.012,758133,708ADDED1.51
UMHUMH PPTYS INC0.24279,4154,280,640REDUCED-0.89
UNHUNITEDHEALTH GROUP INC0.3211,0855,835,770ADDED0.02
UNPUNION PAC CORP0.3827,9166,856,660REDUCED-2.8
UPSUNITED PARCEL SERVICE INC0.1213,2402,081,730REDUCED-25.43
URIUNITED RENTALS INC0.4213,1857,560,540ADDED18.18
USBUS BANCORP DEL0.0519,260842,713ADDED9.74
VVISA INC1.1478,18020,354,300ADDED6.05
VAWVANGUARD WORLD FDS0.4365,1847,644,750REDUCED-6.7
VAWVANGUARD WORLD FDS0.042,169660,569REDUCED-1.14
VAWVANGUARD WORLD FDS0.032,825539,462REDUCED-70.02
VAWVANGUARD WORLD FDS0.011,632223,699ADDED196
VEAVANGUARD TAX-MANAGED FDS0.039,777468,336REDUCED-2.56
VEUVANGUARD INTL EQUITY INDEX F0.069,9351,022,150REDUCED-0.5
VEUVANGUARD INTL EQUITY INDEX F0.029,912407,402ADDED15.48
VEUVANGUARD INTL EQUITY INDEX F0.012,612168,440ADDED0.04
VICIVICI PPTYS INC0.0211,908384,569UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS1.06111,90419,068,400REDUCED-0.95
VIGIVANGUARD WHITEHALL FDS0.023,455385,682UNCHANGED0.00
VLOVALERO ENERGY CORP0.068,8991,156,870ADDED0.88
VMCVULCAN MATLS CO0.3124,5945,583,110ADDED7.43
VNTVONTIER CORPORATION0.002,48285,754UNCHANGED0.00
VOOVANGUARD INDEX FDS1.30109,68123,398,300ADDED78.39
VOOVANGUARD INDEX FDS0.8061,54014,316,700ADDED15.13
VOOVANGUARD INDEX FDS0.6828,03412,245,300REDUCED-1.22
VOOVANGUARD INDEX FDS0.2429,1094,351,800REDUCED-4.76
VOOVANGUARD INDEX FDS0.2011,6173,611,490ADDED23.48
VOOVANGUARD INDEX FDS0.1530,3102,678,180ADDED0.02
VOOVANGUARD INDEX FDS0.075,3101,259,530ADDED1.59
VOOVANGUARD INDEX FDS0.054,952891,297REDUCED-12.6
VOOVANGUARD INDEX FDS0.022,840411,829REDUCED-23.76
VOOVANGUARD INDEX FDS0.01614133,945NEW
VOOVANGUARD INDEX FDS0.01496108,907UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.0036085,990ADDED20.00
VRSNVERISIGN INC0.01900185,364UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.01385156,653ADDED108
VTEBVANGUARD MUN BD FDS0.0516,440839,262REDUCED-29.33
VXUSVANGUARD STAR FDS0.026,302365,259ADDED0.06
VZVERIZON COMMUNICATIONS INC0.1674,5372,810,040REDUCED-6.63
WBAWALGREENS BOOTS ALLIANCE INC0.0212,167317,681REDUCED-14.72
WDAYWORKDAY INC0.063,7471,034,400ADDED7.09
WECWEC ENERGY GROUP INC0.048,414708,207UNCHANGED0.00
WFCWELLS FARGO CO NEW0.1658,5022,879,470ADDED3.94
WFCWELLS FARGO CO NEW0.068501,016,280REDUCED-14.14
WGOWINNEBAGO INDS INC0.0513,200962,016UNCHANGED0.00
WMWASTE MGMT INC DEL0.01634113,550ADDED89.82
WMBWILLIAMS COS INC0.002,31080,458ADDED5.00
WMTWALMART INC0.7585,24013,485,800ADDED1.85
WRBBERKLEY W R CORP0.2359,6424,217,880REDUCED-1.85
WSTWEST PHARMACEUTICAL SVSC INC0.052,400845,088UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD0.129,1672,216,880REDUCED-1.24
WYWEYERHAEUSER CO MTN BE0.1473,2082,545,450UNCHANGED0.00
XELXCEL ENERGY INC0.024,832300,934UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.6257,77011,119,600REDUCED-1.82
XLBSELECT SECTOR SPDR TR0.1568,0182,724,800NEW
XLBSELECT SECTOR SPDR TR0.1542,4482,688,230ADDED20.92
XLBSELECT SECTOR SPDR TR0.0734,8191,309,200ADDED14.48
XLBSELECT SECTOR SPDR TR0.0613,8021,157,160REDUCED-0.15
XLBSELECT SECTOR SPDR TR0.0614,9251,075,050REDUCED-12.59
XLBSELECT SECTOR SPDR TR0.057,351837,941ADDED19.18
XLBSELECT SECTOR SPDR TR0.033,296449,511REDUCED-6.92
XLBSELECT SECTOR SPDR TR0.024,529329,078REDUCED-26.74
XLBSELECT SECTOR SPDR TR0.011,520271,792REDUCED-8.1
XOMEXXON MOBIL CORP0.5497,6069,758,620REDUCED-3.94
YUMYUM BRANDS INC0.045,127669,894UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.027,303309,868REDUCED-0.4
ZBRAZEBRA TECHNOLOGIES CORPORATI0.021,100300,663UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS IN0.011,500107,865UNCHANGED0.00
ZSZSCALER INC0.0038585,301ADDED136
ZTSZOETIS INC0.065,2841,042,900ADDED2.01
FISERV INC1.03139,31118,506,100ADDED20.06
BERKSHIRE HATHAWAY INC DEL0.5226,2789,372,430ADDED3.31
BERKSHIRE HATHAWAY INC DEL0.3311.005,968,880UNCHANGED0.00
VERALTO CORP0.037,275599,099NEW
KENVUE INC0.0220,375438,674ADDED7.66
HOWARD HUGHES HOLDINGS INC0.023,500299,425UNCHANGED0.00
BARINGS CORPORATE INVS0.0113,268249,192ADDED8.92
NORTHEAST BK LEWISTON ME0.014,000220,760UNCHANGED0.00
BARINGS PARTN INVS0.0113,711218,343ADDED8.72
TORTOISE PWR & ENERGY INFRAS0.0111,322158,672UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.011,473113,899UNCHANGED0.00
VIRTUS EQUITY & CONV INCM FD0.015,314111,116UNCHANGED0.00
EATON VANCE TAX-MANAGED BUY-0.006,90085,077ADDED16.95