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 |
|---|---|
FXIISHARES TR | $9K |
GPROGOPRO INC | $9K |
ARKTARK ETF TR | $9K |
STWDSTARWOOD PPTY TR INC | $9K |
IZRLARK ETF TR | $9K |
TRMKTRUSTMARK CORP | $8K |
BCEBCE INC | $8K |
MDGLMADRIGAL PHARMACEUTICALS INC | $8K |
PENNPENN NATL GAMING INC | $8K |
FIWFIRST TR EXCHANGE TRADED FD | $8K |
JOEST JOE CO | $8K |
IPINTERNATIONAL PAPER CO | $8K |
AOMISHARES TR | $8K |
WELLWELLTOWER INC | $8K |
DGROISHARES TR | $8K |
IGMISHARES TR | $7K |
PTONPELOTON INTERACTIVE INC | $7K |
PLTRPALANTIR TECHNOLOGIES INC | $7K |
BABAALIBABA GROUP HLDG LTD | $7K |
ZHZHIHU INC | $7K |
UUNITY SOFTWARE INC | $7K |
SWKSTANLEY BLACK & DECKER INC | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
MDXGMIMEDX GROUP INC | $7K |
KMIKINDER MORGAN INC DEL | $7K |
AEMAGNICO EAGLE MINES LTD | $7K |
BATTAMPLIFY ETF TR | $7K |
GDXJVANECK ETF TRUST | $7K |
RIGTRANSOCEAN LTD | $7K |
IXJISHARES TR | $7K |
ARKFARK ETF TR | $7K |
BIRDGBPALLBIRDS INC | $6K |
BROBROWN & BROWN INC | $6K |
LDPCOHEN & STEERS LTD DURATION | $6K |
EIMEATON VANCE MUN BD FD | $6K |
GSGOLDMAN SACHS MLP ENERGY REN | $6K |
SWSSMITH & WESSON BRANDS INC | $6K |
EDRENDEAVOUR SILVER CORP | $6K |
XMUIXBLACKROCK MUNICIPAL INCOME | $5K |
CCLCARNIVAL CORP | $5K |
JCIJOHNSON CTLS INTL PLC | $5K |
SNYSANOFI | $5K |
SPHSUBURBAN PROPANE PARTNERS L | $5K |
ACVVIRTUS DIVERSIFIED INCM & CO | $5K |
ENPHENPHASE ENERGY INC | $5K |
CHWYCHEWY INC | $5K |
DXCDXC TECHNOLOGY CO | $5K |
AGGISHARES TR | $5K |
AFBALLIANCEBERNSTEIN NATL MUN I | $4K |
—DANIMER SCIENTIFIC INC | $4K |
0VVBPARAMOUNT GLOBAL | $4K |
TQQQPROSHARES TR | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
HYTBLACKROCK CORPOR HI YLD FD I | $4K |
PSLV/USPROTT PHYSICAL SILVER TR | $4K |
LSAKLESAKA TECHNOLOGIES INC | $3K |
BIVVANGUARD BD INDEX FDS | $3K |
AGIALAMOS GOLD INC NEW | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
AQLTISHARES TR | $3K |
SCHXSCHWAB STRATEGIC TR | $3K |
COTYCOTY INC | $3K |
RSPDINVESCO EXCHANGE TRADED FD T | $2K |
AORISHARES TR | $2K |
RSPHINVESCO EXCHANGE TRADED FD T | $2K |
NPFINUVEEN PFD & INCM SECURTIES | $2K |
VXFVANGUARD INDEX FDS | $2K |
BMTABRITISH AMERN TOB PLC | $2K |
NTRNUTRIEN LTD | $2K |
IVOGVANGUARD ADMIRAL FDS INC | $2K |
NOKNOKIA CORP | $2K |
BXBLACKSTONE INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
VKTXVIKING THERAPEUTICS INC | $2K |
QYLDGLOBAL X FDS | $2K |
ZIMZIM INTEGRATED SHIPPING SERV | $2K |
EXPIEXP WORLD HLDGS INC | $2K |
CWBSPDR SER TR | $2K |
BNDVANGUARD BD INDEX FDS | $2K |
RGNXREGENXBIO INC | $1K |
DMBBNY MELLON MUN BD INFRASTRUC | $1K |
—NUVEEN SHORT DURATION CR OPP | $1K |
VEUVANGUARD INTL EQUITY INDEX F | $1K |
VTWGVANGUARD SCOTTSDALE FDS | $1K |
RSPFINVESCO EXCHANGE TRADED FD T | $1K |
—BROOKLYN IMMUNOTHERAPEUTICS | $1K |
FSLYFASTLY INC | $1K |
XLBSELECT SECTOR SPDR TR | $1K |
ICVTISHARES TR | $1K |
FANFIRST TR EXCHANGE-TRADED FD | $1K |
XRTSPDR SER TR | $1K |
SNOWSNOWFLAKE INC | $1K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $1K |
XLGINVESCO EXCHANGE TRADED FD T | $1K |
CFLTCONFLUENT INC | $1K |
IYZISHARES TR | $1K |
PICKISHARES INC | $1K |
IWNISHARES TR | $1K |
PBIPITNEY BOWES INC | $1K |
TERTERADYNE INC | $1K |