MONTAG A & ASSOCIATES INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.6B
Holdings
913
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (913 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR CO INC | $166K |
EOGEOG RES INC | $164K |
HSICHENRY SCHEIN INC | $162K |
MPVBARINGS PARTN INVS | $162K |
IBTGISHARES TR | $160K |
OXYOCCIDENTAL PETE CORP | $159K |
ESGRENSTAR GROUP LIMITED | $158K |
IJKISHARES TR | $158K |
SCHMSCHWAB STRATEGIC TR | $157K |
ESEVERSOURCE ENERGY | $156K |
VGKVANGUARD INTL EQUITY INDEX F | $154K |
DVNDEVON ENERGY CORP NEW | $152K |
MCHPMICROCHIP TECHNOLOGY INC. | $152K |
—TORTOISE PWR & ENERGY INFRAS | $150K |
KKRKKR & CO INC | $149K |
BXBLACKSTONE INC | $149K |
BSXBOSTON SCIENTIFIC CORP | $147K |
TDOCTELADOC HEALTH INC | $146K |
KLACKLA CORP | $145K |
SCCOSOUTHERN COPPER CORP | $143K |
COLMCOLUMBIA SPORTSWEAR CO | $143K |
IEFISHARES TR | $143K |
ULUNILEVER PLC | $142K |
OKEONEOK INC NEW | $142K |
FTNTFORTINET INC | $139K |
TMUST-MOBILE US INC | $139K |
PPLPPL CORP | $136K |
DGXQUEST DIAGNOSTICS INC | $134K |
IYMISHARES TR | $133K |
GSKGSK PLC | $132K |
WBDWARNER BROS DISCOVERY INC | $131K |
TELTE CONNECTIVITY LTD | $124K |
CHKPCHECK POINT SOFTWARE TECH LT | $124K |
SCHHSCHWAB STRATEGIC TR | $124K |
GMGENERAL MTRS CO | $123K |
EGPEASTGROUP PPTYS INC | $121K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $120K |
SMGSCOTTS MIRACLE-GRO CO | $119K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $116K |
ABXBARRICK GOLD CORP | $116K |
SPSCSPS COMM INC | $114K |
MUMICRON TECHNOLOGY INC | $114K |
ATRAPTARGROUP INC | $113K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $112K |
8CWCROWN CASTLE INC | $111K |
ALBALBEMARLE CORP | $110K |
IWPISHARES TR | $110K |
REGNREGENERON PHARMACEUTICALS | $110K |
RBLXROBLOX CORP | $109K |
PPHVANECK ETF TRUST | $109K |
IYTISHARES TR | $108K |
TLTISHARES TR | $107K |
STEWSRH TOTAL RETURN FUND INC | $106K |
BPBP PLC | $106K |
ANETEURARISTA NETWORKS INC | $106K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $102K |
ZMZOOM VIDEO COMMUNICATIONS IN | $102K |
SCMSTELLUS CAP INVT CORP | $101K |
RPGINVESCO EXCHANGE TRADED FD T | $99K |
CNXCCONCENTRIX CORP | $99K |
VGITVANGUARD SCOTTSDALE FDS | $98K |
NGGNATIONAL GRID PLC | $96K |
BROBROWN & BROWN INC | $95K |
NETCLOUDFLARE INC | $93K |
BWABORGWARNER INC | $93K |
ADCAGREE RLTY CORP | $89K |
ALSNALLISON TRANSMISSION HLDGS I | $89K |
LNGCHENIERE ENERGY INC | $88K |
7HPHP INC | $85K |
MTNVAIL RESORTS INC | $84K |
PRUPRUDENTIAL FINL INC | $84K |
BBYBEST BUY INC | $83K |
IYEISHARES TR | $82K |
SPGSIMON PPTY GROUP INC NEW | $81K |
EQREQUITY RESIDENTIAL | $81K |
PSAPUBLIC STORAGE | $80K |
VNTVONTIER CORPORATION | $80K |
PWRQUANTA SVCS INC | $80K |
VPUVANGUARD WORLD FDS | $79K |
HPFHANCOCK JOHN PFD INCOME FD I | $78K |
NOWSERVICENOW INC | $78K |
ALVAUTOLIV INC | $77K |
ETRENTERGY CORP NEW | $77K |
AMLPALPS ETF TR | $76K |
FBINFORTUNE BRANDS INNOVATIONS I | $76K |
IEVISHARES TR | $76K |
ETVEATON VANCE TAX-MANAGED BUY- | $75K |
QQQMINVESCO EXCH TRADED FD TR II | $75K |
IGMISHARES TR | $74K |
VSSVANGUARD INTL EQUITY INDEX F | $72K |
WMBWILLIAMS COS INC | $72K |
SCHDSCHWAB STRATEGIC TR | $71K |
EATBRINKER INTL INC | $71K |
ACMAECOM | $69K |
AOAISHARES TR | $69K |
PGRPROGRESSIVE CORP | $68K |
TYGTORTOISE ENERGY INFRA CORP | $68K |
VRSKVERISK ANALYTICS INC | $68K |
SAPSAP SE | $68K |
VRTXVERTEX PHARMACEUTICALS INC | $65K |