MONTAG A & ASSOCIATES INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.9B
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
MCIBARINGS CORPORATE INVS | $179K |
ZMZOOM VIDEO COMMUNICATIONS IN | $176K |
RPGINVESCO EXCHANGE TRADED FD T | $175K |
HSICHENRY SCHEIN INC | $174K |
ESGRENSTAR GROUP LIMITED | $170K |
VOEVANGUARD INDEX FDS | $169K |
EZMWISDOMTREE TR | $169K |
IBPINSTALLED BLDG PRODS INC | $169K |
COLMCOLUMBIA SPORTSWEAR CO | $168K |
AMRXAMNEAL PHARMACEUTICALS INC | $167K |
EPDENTERPRISE PRODS PARTNERS L | $165K |
MPVBARINGS PARTN INVS | $163K |
OKEONEOK INC NEW | $162K |
IJKISHARES TR | $162K |
IYKISHARES TR | $162K |
NETCLOUDFLARE INC | $161K |
—R1 RCM INC | $161K |
TCPCBLACKROCK TCP CAPITAL CORP | $157K |
8CWCROWN CASTLE INTL CORP NEW | $155K |
TRVCCITIGROUP INC | $153K |
SCCOSOUTHERN COPPER CORP | $152K |
OKTAOKTA INC | $148K |
ALLEALLEGION PLC | $148K |
WTRGESSENTIAL UTILS INC | $143K |
PPLPPL CORP | $143K |
EHCENCOMPASS HEALTH CORP | $142K |
HN9HANESBRANDS INC | $140K |
EGPEASTGROUP PPTYS INC | $140K |
GMGENERAL MTRS CO | $139K |
CHKPCHECK POINT SOFTWARE TECH LT | $137K |
NBNNORTHEAST BK LEWISTON ME | $136K |
DGXQUEST DIAGNOSTICS INC | $130K |
TMUST-MOBILE US INC | $128K |
GENNORTONLIFELOCK INC | $127K |
LYBLYONDELLBASELL INDUSTRIES N | $126K |
TXRHTEXAS ROADHOUSE INC | $126K |
NMFCNEW MTN FIN CORP | $125K |
NUVNUVEEN MUN VALUE FD INC | $125K |
CNKCINEMARK HLDGS INC | $124K |
DOCUDOCUSIGN INC | $122K |
FTNTFORTINET INC | $120K |
CIMCHIMERA INVT CORP | $119K |
STEWBOULDER GROWTH & INCOME FD I | $119K |
S76STORE CAP CORP | $117K |
CRSPCRISPR THERAPEUTICS AG | $117K |
TELTE CONNECTIVITY LTD | $116K |
VMWEURVMWARE INC | $116K |
YUMCYUM CHINA HLDGS INC | $115K |
ATRAPTARGROUP INC | $114K |
ANETEURARISTA NETWORKS INC | $113K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $112K |
BSXBOSTON SCIENTIFIC CORP | $111K |
CBANCOLONY BANKCORP INC | $111K |
PPHVANECK ETF TRUST | $110K |
ALBALBEMARLE CORP | $109K |
KLACKLA CORP | $109K |
EQREQUITY RESIDENTIAL | $109K |
IWPISHARES TR | $107K |
PSAPUBLIC STORAGE | $107K |
NGGNATIONAL GRID PLC | $106K |
SOXXISHARES TR | $106K |
BDNBRANDYWINE RLTY TR | $104K |
CETCENTRAL SECS CORP | $103K |
—BIOHAVEN PHARMACTL HLDG CO L | $102K |
IYTISHARES TR | $101K |
COHRII-VI INC | $101K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $100K |
7HPHP INC | $99K |
SCMSTELLUS CAP INVT CORP | $99K |
GBDCGOLUB CAP BDC INC | $99K |
HPFHANCOCK JOHN PFD INCOME FD I | $98K |
FDXFEDEX CORP | $98K |
KKRKKR & CO INC | $98K |
VNTVONTIER CORPORATION | $96K |
VGTVANGUARD WORLD FDS | $93K |
FFIVF5 INC | $93K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $92K |
OIHVANECK ETF TRUST | $92K |
ETRENTERGY CORP NEW | $92K |
IHIISHARES TR | $91K |
BBYBEST BUY INC | $91K |
REGNREGENERON PHARMACEUTICALS | $91K |
ADCAGREE RLTY CORP | $90K |
VPUVANGUARD WORLD FDS | $89K |
SPSCSPS COMM INC | $89K |
BPBP PLC | $88K |
OXYOCCIDENTAL PETE CORP | $86K |
TTDTHE TRADE DESK INC | $86K |
TEAMATLASSIAN CORP PLC | $85K |
INFYINFOSYS LTD | $85K |
BATRKUSDLIBERTY MEDIA CORP DEL | $84K |
ONON SEMICONDUCTOR CORP | $82K |
NSPINSPERITY INC | $82K |
VSSVANGUARD INTL EQUITY INDEX F | $81K |
AONAON PLC | $81K |
FITBFIFTH THIRD BANCORP | $80K |
FIVEFIVE BELOW INC | $79K |
FBINFORTUNE BRANDS HOME & SEC IN | $79K |
PRUPRUDENTIAL FINL INC | $78K |
IRINGERSOLL RAND INC | $78K |