MONTAG A & ASSOCIATES INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9B
Holdings
884
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
IYTISHARES TR | $176K |
GSKGLAXOSMITHKLINE PLC | $174K |
TRVCCITIGROUP INC | $173K |
SRESEMPRA | $171K |
ELVANTHEM INC | $170K |
KRKROGER CO | $169K |
GMGENERAL MTRS CO | $168K |
IJKISHARES TR | $166K |
EOGEOG RES INC | $166K |
PSXPHILLIPS 66 | $164K |
QLYSQUALYS INC | $161K |
YUMCYUM CHINA HLDGS INC | $161K |
CNKCINEMARK HLDGS INC | $160K |
EZMWISDOMTREE TR | $160K |
VOEVANGUARD INDEX FDS | $158K |
ROSTROSS STORES INC | $154K |
ESGRENSTAR GROUP LIMITED | $153K |
TMUST-MOBILE US INC | $153K |
TOTLSSGA ACTIVE ETF TR | $153K |
HSICHENRY SCHEIN INC | $152K |
CICIGNA CORP NEW | $151K |
MCIBARINGS CORPORATE INVS | $150K |
EHCENCOMPASS HEALTH CORP | $150K |
TCPCBLACKROCK TCP CAPITAL CORP | $149K |
NUVNUVEEN MUN VALUE FD INC | $147K |
CIMCHIMERA INVT CORP | $147K |
NMFCNEW MTN FIN CORP | $146K |
NETCLOUDFLARE INC | $145K |
COOCOOPER COS INC | $145K |
IYKISHARES TR | $145K |
WTRGESSENTIAL UTILS INC | $143K |
EDCONSOLIDATED EDISON INC | $141K |
MPVBARINGS PARTN INVS | $139K |
DGXQUEST DIAGNOSTICS INC | $138K |
BPBP PLC | $137K |
NBNNORTHEAST BK LEWISTON ME | $135K |
VNTVONTIER CORPORATION | $131K |
OKEONEOK INC NEW | $130K |
SUXSYNNEX CORP | $128K |
S76STORE CAP CORP | $128K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $126K |
AMLPALPS ETF TR | $124K |
TELTE CONNECTIVITY LTD | $122K |
GENNORTONLIFELOCK INC | $121K |
IWPISHARES TR | $120K |
ATRAPTARGROUP INC | $116K |
EGPEASTGROUP PPTYS INC | $115K |
TEAMATLASSIAN CORP PLC | $114K |
VTRSVIATRIS INC | $113K |
BABAALIBABA GROUP HLDG LTD | $113K |
RBLXROBLOX CORP | $113K |
CHKPCHECK POINT SOFTWARE TECH LT | $112K |
SCCOSOUTHERN COPPER CORP | $112K |
HPFHANCOCK JOHN PFD INCOME FD I | $112K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $112K |
CBANCOLONY BANKCORP INC | $111K |
TXRHTEXAS ROADHOUSE INC | $110K |
RITMNEW RESIDENTIAL INVT CORP | $110K |
OGCPEMPIRE ST RLTY OP L P | $109K |
SPSCSPS COMM INC | $109K |
MCHIISHARES TR | $108K |
BSXBOSTON SCIENTIFIC CORP | $108K |
TWLOTWILIO INC | $108K |
VTEBVANGUARD MUN BD FDS | $107K |
ALSNALLISON TRANSMISSION HLDGS I | $106K |
BBYBEST BUY INC | $106K |
FTNTFORTINET INC | $105K |
STEWBOULDER GROWTH & INCOME FD I | $105K |
CETCENTRAL SECS CORP | $105K |
KKRKKR & CO INC | $102K |
APGAPI GROUP CORP | $102K |
PPHVANECK ETF TRUST | $100K |
BDNBRANDYWINE RLTY TR | $99K |
BKBANK NEW YORK MELLON CORP | $99K |
EQREQUITY RESIDENTIAL | $98K |
QRVOQORVO INC | $98K |
XLCSELECT SECTOR SPDR TR | $98K |
VERVEREIT INC | $96K |
OXYOCCIDENTAL PETE CORP | $96K |
—BIOHAVEN PHARMACTL HLDG CO L | $96K |
EATBRINKER INTL INC | $95K |
PPLPPL CORP | $95K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $94K |
KIESPDR SER TR | $94K |
SCMSTELLUS CAP INVT CORP | $93K |
WOOFOOT LOCKER INC | $91K |
MFAUSDMFA FINL INC | $91K |
NVGNUVEEN AMT FREE MUN CR INC F | $90K |
ADCAGREE RLTY CORP | $90K |
VGTVANGUARD WORLD FDS | $90K |
—RAVEN INDS INC | $88K |
AERIEURAERIE PHARMACEUTICALS INC | $88K |
SJMSMUCKER J M CO | $87K |
VSSVANGUARD INTL EQUITY INDEX F | $87K |
LSCCLATTICE SEMICONDUCTOR CORP | $82K |
PSAPUBLIC STORAGE | $82K |
NGGNATIONAL GRID PLC | $82K |
NEMNEWMONT CORP | $81K |
TWTRUSDTWITTER INC | $81K |
SWSSMITH & WESSON BRANDS INC | $80K |