MONTAG A & ASSOCIATES INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.9B
Holdings
873
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (873 positions)
| Stock | Value |
|---|---|
COLMCOLUMBIA SPORTSWEAR CO | $182K |
GSKGLAXOSMITHKLINE PLC | $181K |
SRESEMPRA ENERGY | $179K |
GHGUARDANT HEALTH INC | $178K |
—R1 RCM INC | $178K |
ESEVERSOURCE ENERGY | $177K |
ROSTROSS STORES INC | $176K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $175K |
ELVANTHEM INC | $174K |
EOGEOG RES INC | $173K |
GOFGUGGENHEIM ENHANCED EQT INCM | $172K |
IJKISHARES TR | $170K |
IYKISHARES TR | $165K |
KRKROGER CO | $160K |
EZMWISDOMTREE TR | $160K |
EHCENCOMPASS HEALTH CORP | $156K |
ESGRENSTAR GROUP LIMITED | $155K |
TOTLSSGA ACTIVE ETF TR | $154K |
AMLPALPS ETF TR | $152K |
TCPCBLACKROCK TCP CAPITAL CORP | $152K |
PDDPINDUODUO INC | $151K |
NUVNUVEEN MUN VALUE FD INC | $150K |
SUXSYNNEX CORP | $149K |
HSICHENRY SCHEIN INC | $148K |
MCIBARINGS CORPORATE INVS | $146K |
QLYSQUALYS INC | $146K |
TMUST-MOBILE US INC | $145K |
TRVCCITIGROUP INC | $145K |
VTRSVIATRIS INC | $145K |
NMFCNEW MTN FIN CORP | $145K |
WTRGESSENTIAL UTILS INC | $142K |
EDCONSOLIDATED EDISON INC | $139K |
S76STORE CAP CORP | $138K |
MPVBARINGS PARTN INVS | $138K |
ATRAPTARGROUP INC | $137K |
CMCANADIAN IMP BK COMM | $135K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $133K |
BPBP PLC | $132K |
GENNORTONLIFELOCK INC | $131K |
NETCLOUDFLARE INC | $130K |
SCCOSOUTHERN COPPER CORP | $129K |
TWLOTWILIO INC | $128K |
VNTVONTIER CORPORATION | $127K |
OKEONEOK INC NEW | $125K |
DGXQUEST DIAGNOSTICS INC | $125K |
AERIEURAERIE PHARMACEUTICALS INC | $123K |
WOOFOOT LOCKER INC | $123K |
IWPISHARES TR | $121K |
TELTE CONNECTIVITY LTD | $120K |
CGCCANOPY GROWTH CORP | $119K |
EATBRINKER INTL INC | $119K |
ALSNALLISON TRANSMISSION HLDGS I | $119K |
NBNNORTHEAST BK LEWISTON ME | $119K |
TXRHTEXAS ROADHOUSE INC | $115K |
BBYBEST BUY INC | $115K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $115K |
QRVOQORVO INC | $114K |
EGPEASTGROUP PPTYS INC | $113K |
OGCPEMPIRE ST RLTY OP L P | $112K |
HPFHANCOCK JOHN PFD INCOME FD I | $111K |
STEWBOULDER GROWTH & INCOME FD I | $108K |
BSXBOSTON SCIENTIFIC CORP | $107K |
CBANCOLONY BANKCORP INC | $106K |
RITMNEW RESIDENTIAL INVT CORP | $106K |
NVGNUVEEN AMT FREE MUN CR INC F | $105K |
CETCENTRAL SECS CORP | $105K |
OXYOCCIDENTAL PETE CORP | $102K |
BDNBRANDYWINE RLTY TR | $101K |
PPHVANECK VECTORS ETF TR | $101K |
XLCSELECT SECTOR SPDR TR | $99K |
KKRKKR & CO INC | $99K |
BKBANK NEW YORK MELLON CORP | $98K |
VERVEREIT INC | $97K |
ADCAGREE RLTY CORP | $96K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $96K |
KIESPDR SER TR | $96K |
PPLPPL CORP | $95K |
SJMSMUCKER J M CO | $94K |
EQREQUITY RESIDENTIAL | $93K |
MFAUSDMFA FINL INC | $92K |
TWTRUSDTWITTER INC | $92K |
LVSLAS VEGAS SANDS CORP | $90K |
SCMSTELLUS CAP INVT CORP | $90K |
ALVAUTOLIV INC | $89K |
VSSVANGUARD INTL EQUITY INDEX F | $89K |
FTNTFORTINET INC | $89K |
—RAVEN INDS INC | $88K |
NGGNATIONAL GRID PLC | $88K |
BATRKUSDLIBERTY MEDIA CORP DEL | $84K |
IDV*ISHARES TR | $84K |
PSAPUBLIC STORAGE | $83K |
7HPHP INC | $83K |
ARKKARK ETF TR | $81K |
ARIAPOLLO COML REAL EST FIN INC | $80K |
SWSSMITH & WESSON BRANDS INC | $80K |
ETRENTERGY CORP NEW | $79K |
LYBLYONDELLBASELL INDUSTRIES N | $78K |
RILYB. RILEY FINANCIAL INC | $76K |
IRINGERSOLL RAND INC | $76K |
IIMINVESCO VALUE MUN INCOME TR | $75K |