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 |
|---|---|
NVGNUVEEN AMT FREE MUN CR INC F | $78K |
CMSCMS ENERGY CORP | $77K |
LSCCLATTICE SEMICONDUCTOR CORP | $77K |
PEOEXELON CORP | $75K |
SCHDSCHWAB STRATEGIC TR | $75K |
EATBRINKER INTL INC | $74K |
VTRSVIATRIS INC | $74K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $72K |
NUENUCOR CORP | $72K |
AVBAVALONBAY CMNTYS INC | $71K |
TWTRUSDTWITTER INC | $71K |
VCRVANGUARD WORLD FDS | $70K |
KIMKIMCO RLTY CORP | $70K |
ALVAUTOLIV INC | $70K |
RBLXROBLOX CORP | $69K |
KHCKRAFT HEINZ CO | $69K |
VMBSVANGUARD SCOTTSDALE FDS | $68K |
EVRGEVERGY INC | $68K |
IDV*ISHARES TR | $68K |
XEFRXEATON VANCE SR FLTNG RTE TR | $66K |
WMWASTE MGMT INC DEL | $66K |
LITGLOBAL X FDS | $65K |
VGKVANGUARD INTL EQUITY INDEX F | $65K |
QDEFFLEXSHARES TR | $65K |
NEMNEWMONT CORP | $64K |
—NUVEEN GEORGIA QLTY MUN INC | $63K |
TWLOTWILIO INC | $62K |
ALSNALLISON TRANSMISSION HLDGS I | $62K |
HGVHILTON GRAND VACATIONS INC | $62K |
MCHPMICROCHIP TECHNOLOGY INC. | $61K |
VHTVANGUARD WORLD FDS | $60K |
CMECME GROUP INC | $59K |
PLDPROLOGIS INC. | $59K |
AMTAMERICAN TOWER CORP NEW | $59K |
SHCRUSDSHARECARE INC | $59K |
IEMGISHARES INC | $59K |
MCHIISHARES TR | $58K |
GILDGILEAD SCIENCES INC | $58K |
BAXBAXTER INTL INC | $57K |
AERIEURAERIE PHARMACEUTICALS INC | $57K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $57K |
DLSWISDOMTREE TR | $56K |
AMLPALPS ETF TR | $55K |
MDBMONGODB INC | $55K |
CMICUMMINS INC | $55K |
DGDOLLAR GEN CORP NEW | $54K |
OZKBANK OZK | $53K |
SHMSPDR SER TR | $53K |
BTTBLACKROCK MUN TARGET TERM TR | $52K |
DGSWISDOMTREE TR | $52K |
IWSISHARES TR | $52K |
BILSPDR SER TR | $52K |
FLOFLOWERS FOODS INC | $51K |
OGCPEMPIRE ST RLTY OP L P | $51K |
CRWDCROWDSTRIKE HLDGS INC | $51K |
UALUNITED AIRLS HLDGS INC | $51K |
APOAPOLLO GLOBAL MGMT INC | $50K |
TOTLSSGA ACTIVE ETF TR | $50K |
VLOVALERO ENERGY CORP | $50K |
A4SAMERIPRISE FINL INC | $50K |
MDC1USDM D C HLDGS INC | $50K |
VVVANGUARD INDEX FDS | $50K |
SHYISHARES TR | $50K |
ARKKARK ETF TR | $49K |
IYY*ISHARES TR | $49K |
ARKQARK ETF TR | $49K |
CRICARTERS INC | $49K |
AMJEURJPMORGAN CHASE & CO | $49K |
EIXEDISON INTL | $48K |
AQLTISHARES TR | $47K |
VAWVANGUARD WORLD FDS | $47K |
TBXPROSHARES TR | $47K |
CUZCOUSINS PPTYS INC | $47K |
SMHVANECK ETF TRUST | $47K |
SCHASCHWAB STRATEGIC TR | $47K |
NOWSERVICENOW INC | $46K |
PGRPROGRESSIVE CORP | $46K |
WPCWP CAREY INC | $46K |
CDNSCADENCE DESIGN SYSTEM INC | $46K |
SRCUSDSPIRIT RLTY CAP INC NEW | $46K |
PAYCPAYCOM SOFTWARE INC | $45K |
GLGLOBE LIFE INC | $45K |
SAPSAP SE | $45K |
ETSYETSY INC | $45K |
KDKYNDRYL HLDGS INC | $45K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $45K |
RITMNEW RESIDENTIAL INVT CORP | $44K |
VRTXVERTEX PHARMACEUTICALS INC | $44K |
BIIBBIOGEN INC | $44K |
IIMINVESCO VALUE MUN INCOME TR | $42K |
VNOVORNADO RLTY TR | $42K |
CMCCOMMERCIAL METALS CO | $42K |
JCIJOHNSON CTLS INTL PLC | $41K |
BNDVANGUARD BD INDEX FDS | $41K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $40K |
LEVILEVI STRAUSS & CO NEW | $40K |
IAKISHARES TR | $39K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $39K |
PNWPINNACLE WEST CAP CORP | $39K |
MPMP MATERIALS CORP | $38K |