MONTAG A & ASSOCIATES INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.5B
Holdings
853
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (853 positions)
| Stock | Value |
|---|---|
VOEVANGUARD INDEX FDS | $146K |
EZMWISDOMTREE TR | $142K |
RPGINVESCO EXCHANGE TRADED FD T | $140K |
ESGRENSTAR GROUP LIMITED | $139K |
PPLPPL CORP | $139K |
TCPCBLACKROCK TCP CAPITAL CORP | $138K |
TMUST-MOBILE US INC | $135K |
IJKISHARES TR | $134K |
YUMCYUM CHINA HLDGS INC | $134K |
COLMCOLUMBIA SPORTSWEAR CO | $133K |
ALLEALLEGION PLC | $132K |
TRVCCITIGROUP INC | $132K |
BWABORGWARNER INC | $130K |
YUSDALLEGHANY CORP MD | $130K |
OKEONEOK INC NEW | $127K |
AMRXAMNEAL PHARMACEUTICALS INC | $127K |
RCM1USDR1 RCM INC | $126K |
—BIOHAVEN PHARMACTL HLDG CO L | $126K |
DGXQUEST DIAGNOSTICS INC | $126K |
CHKPCHECK POINT SOFTWARE TECH LT | $120K |
RWTREDWOOD TR INC | $118K |
NUVNUVEEN MUN VALUE FD INC | $116K |
EHCENCOMPASS HEALTH CORP | $112K |
TXRHTEXAS ROADHOUSE INC | $110K |
GBDCGOLUB CAP BDC INC | $110K |
CNKCINEMARK HLDGS INC | $108K |
EGPEASTGROUP PPTYS INC | $107K |
FTNTFORTINET INC | $107K |
LYBLYONDELLBASELL INDUSTRIES N | $107K |
S76STORE CAP CORP | $106K |
PPHVANECK ETF TRUST | $106K |
WTRGESSENTIAL UTILS INC | $105K |
ALBALBEMARLE CORP | $103K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $101K |
GMGENERAL MTRS CO | $101K |
SCCOSOUTHERN COPPER CORP | $100K |
TELTE CONNECTIVITY LTD | $100K |
ATRAPTARGROUP INC | $100K |
ADCAGREE RLTY CORP | $99K |
HN9HANESBRANDS INC | $97K |
STEWSRH TOTAL RETURN FUND INC | $96K |
FDXFEDEX CORP | $96K |
KLACKLA CORP | $95K |
MCHPMICROCHIP TECHNOLOGY INC. | $94K |
BSXBOSTON SCIENTIFIC CORP | $93K |
HPFHANCOCK JOHN PFD INCOME FD I | $93K |
NGGNATIONAL GRID PLC | $92K |
IYRISHARES TR | $92K |
KARSKRANESHARES TR | $92K |
CIMCHIMERA INVT CORP | $91K |
7HPHP INC | $90K |
OXYOCCIDENTAL PETE CORP | $90K |
CBANCOLONY BANKCORP INC | $90K |
ETRENTERGY CORP NEW | $89K |
EQREQUITY RESIDENTIAL | $88K |
NOWSERVICENOW INC | $87K |
CETCENTRAL SECS CORP | $87K |
VWOVANGUARD INTL EQUITY INDEX F | $87K |
PSAPUBLIC STORAGE | $86K |
BPBP PLC | $85K |
IWPISHARES TR | $85K |
VPUVANGUARD WORLD FDS | $84K |
AFWALIGN TECHNOLOGY INC | $83K |
ETVEATON VANCE TAX-MANAGED BUY- | $80K |
SCMSTELLUS CAP INVT CORP | $80K |
IYTISHARES TR | $79K |
SOXXISHARES TR | $79K |
KKRKKR & CO INC | $78K |
SPSCSPS COMM INC | $77K |
REGNREGENERON PHARMACEUTICALS | $77K |
IHIISHARES TR | $76K |
ANETEURARISTA NETWORKS INC | $76K |
CMSCMS ENERGY CORP | $74K |
BATRKUSDLIBERTY MEDIA CORP DEL | $72K |
PEOEXELON CORP | $71K |
COHRII-VI INC | $71K |
NVGNUVEEN AMT FREE MUN CR INC F | $70K |
TWTRUSDTWITTER INC | $69K |
FFIVF5 INC | $68K |
SCHDSCHWAB STRATEGIC TR | $68K |
KHCKRAFT HEINZ CO | $68K |
AONAON PLC | $67K |
VSSVANGUARD INTL EQUITY INDEX F | $67K |
BBYBEST BUY INC | $66K |
ONON SEMICONDUCTOR CORP | $66K |
VNTVONTIER CORPORATION | $65K |
VMBSVANGUARD SCOTTSDALE FDS | $65K |
IRINGERSOLL RAND INC | $65K |
EVRGEVERGY INC | $65K |
ALVAUTOLIV INC | $65K |
DOCUDOCUSIGN INC | $64K |
VGTVANGUARD WORLD FDS | $64K |
WMWASTE MGMT INC DEL | $64K |
VTRSVIATRIS INC | $63K |
FBINFORTUNE BRANDS HOME & SEC IN | $63K |
FITBFIFTH THIRD BANCORP | $63K |
PRUPRUDENTIAL FINL INC | $63K |
RYNRAYONIER INC | $63K |
INFYINFOSYS LTD | $63K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $62K |