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 |
|---|---|
SWSSMITH & WESSON BRANDS INC | $80K |
REGNREGENERON PHARMACEUTICALS | $79K |
IRINGERSOLL RAND INC | $78K |
SCHHSCHWAB STRATEGIC TR | $78K |
ALVAUTOLIV INC | $78K |
ETRENTERGY CORP NEW | $78K |
VPUVANGUARD WORLD FDS | $77K |
PEOEXELON CORP | $76K |
INFYINFOSYS LTD | $76K |
PRUPRUDENTIAL FINL INC | $76K |
7HPHP INC | $75K |
IIMINVESCO VALUE MUN INCOME TR | $75K |
ARIAPOLLO COML REAL EST FIN INC | $74K |
—NUVEEN GEORGIA QLTY MUN INC | $73K |
PNFPPINNACLE FINL PARTNERS INC | $71K |
VCRVANGUARD WORLD FDS | $71K |
LYBLYONDELLBASELL INDUSTRIES N | $71K |
AONAON PLC | $71K |
VGKVANGUARD INTL EQUITY INDEX F | $69K |
DELLDELL TECHNOLOGIES INC | $69K |
BKNGBOOKING HOLDINGS INC | $69K |
ARKKARK ETF TR | $68K |
TTDTHE TRADE DESK INC | $68K |
PWRQUANTA SVCS INC | $68K |
GILDGILEAD SCIENCES INC | $68K |
SOXXISHARES TR | $67K |
NDQINVESCO QQQ TR | $67K |
BKFIBNY MELLON MUN INCOME INC | $67K |
IEMGISHARES INC | $66K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $66K |
CMSCMS ENERGY CORP | $66K |
IDV*ISHARES TR | $65K |
GWWGRAINGER W W INC | $65K |
BAXBAXTER INTL INC | $64K |
PAYCPAYCOM SOFTWARE INC | $64K |
WMWASTE MGMT INC DEL | $63K |
CMICUMMINS INC | $62K |
EVRGEVERGY INC | $62K |
MDC1USDM D C HLDGS INC | $62K |
DEDEERE & CO | $62K |
XLNXEURXILINX INC | $61K |
BNDVANGUARD BD INDEX FDS | $61K |
FDXFEDEX CORP | $60K |
KIMKIMCO RLTY CORP | $59K |
BIIBBIOGEN INC | $59K |
DLSWISDOMTREE TR | $59K |
RILYB. RILEY FINANCIAL INC | $59K |
VHTVANGUARD WORLD FDS | $58K |
HGVHILTON GRAND VACATIONS INC | $57K |
TROWPRICE T ROWE GROUP INC | $57K |
BTTBLACKROCK MUN TARGET TERM TR | $56K |
SHMSPDR SER TR | $55K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $55K |
OZKBANK OZK | $54K |
AMTAMERICAN TOWER CORP NEW | $53K |
DGDOLLAR GEN CORP NEW | $52K |
BILSPDR SER TR | $52K |
UALUNITED AIRLS HLDGS INC | $52K |
SHYISHARES TR | $52K |
NVTA1EURINVITAE CORP | $51K |
VDCVANGUARD WORLD FDS | $51K |
DGSWISDOMTREE TR | $51K |
PGRPROGRESSIVE CORP | $50K |
ARKTARK ETF TR | $50K |
LEVILEVI STRAUSS & CO NEW | $49K |
APOEURAPOLLO GLOBAL MGMT INC | $49K |
CMECME GROUP INC | $48K |
PLTRPALANTIR TECHNOLOGIES INC | $47K |
NOWSERVICENOW INC | $47K |
CP.TOCANADIAN PAC RY LTD | $47K |
IYY*ISHARES TR | $47K |
NUENUCOR CORP | $47K |
FLOFLOWERS FOODS INC | $47K |
VMBSVANGUARD SCOTTSDALE FDS | $46K |
PLDPROLOGIS INC. | $46K |
SRCUSDSPIRIT RLTY CAP INC NEW | $46K |
CDNSCADENCE DESIGN SYSTEM INC | $46K |
LITGLOBAL X FDS | $45K |
IWSISHARES TR | $45K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $44K |
XEFRXEATON VANCE SR FLTNG RTE TR | $44K |
CUZCOUSINS PPTYS INC | $44K |
MUABLACKROCK MUNIASSETS FD INC | $44K |
ETSYETSY INC | $44K |
LVSLAS VEGAS SANDS CORP | $43K |
AMJEURJPMORGAN CHASE & CO | $43K |
VAWVANGUARD WORLD FDS | $42K |
WPCWP CAREY INC | $42K |
GLGLOBE LIFE INC | $40K |
LILALIBERTY LATIN AMERICA LTD | $39K |
LQDISHARES TR | $38K |
FRCBFIRST REP BK SAN FRANCISCO C | $38K |
PZAINVESCO EXCH TRADED FD TR II | $38K |
ITMVANECK ETF TRUST | $38K |
VNOVORNADO RLTY TR | $38K |
EIXEDISON INTL | $38K |
WPPWPP PLC NEW | $37K |
DOWDOW INC | $37K |
SAVACASSAVA SCIENCES INC | $37K |
ZHZHIHU INC | $36K |