Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | 05-07-2024 | 03-31-2024 | 969 | 2,000,585,588 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXTRON INC | COM | 151 | $2,822,466 | 29,416 | 0.00 | 29,416 | +Inf | 03-31-2024 | |
| BOOKING HOLDINGS INC | COM | 152 | $2,786,212 | 768 | 0.00 | 0.00 | 178 | 30.17 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 153 | $2,754,703 | 65,651 | 0.00 | 0.00 | -8,886 | -11.92 | 03-31-2024 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 154 | $2,708,517 | 68,518 | 0.00 | 0.00 | 500 | 0.74 | 03-31-2024 |
