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 |
|---|---|
VFHVANGUARD WORLD FDS | $36K |
KTFDWS MUN INCOME TR | $36K |
TMTOYOTA MOTOR CORP | $36K |
DKSDICKS SPORTING GOODS INC | $36K |
FBINFORTUNE BRANDS HOME & SEC IN | $36K |
CPNGCOUPANG INC | $35K |
VBKVANGUARD INDEX FDS | $35K |
HYDVANECK ETF TRUST | $35K |
CNPCENTERPOINT ENERGY INC | $35K |
RSPNINVESCO EXCHANGE TRADED FD T | $35K |
BUDANHEUSER BUSCH INBEV SA/NV | $34K |
DKNG1USDDRAFTKINGS INC | $34K |
VLOVALERO ENERGY CORP | $34K |
PRKPARK NATL CORP | $33K |
MCYMERCURY GENL CORP NEW | $33K |
VTIPVANGUARD MALVERN FDS | $33K |
IAKISHARES TR | $33K |
UPROPROSHARES TR | $33K |
CRWDCROWDSTRIKE HLDGS INC | $33K |
IMKTAINGLES MKTS INC | $33K |
IAU*GOLD TR | $33K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $32K |
CMPCOMPASS MINERALS INTL INC | $32K |
PRDOPERDOCEO ED CORP | $32K |
WRKUSDWESTROCK CO | $32K |
SLYSPDR SER TR | $32K |
EFTEATON VANCE FLTING RATE INC | $31K |
GGNGAMCO GLOBAL GOLD NAT RES & | $31K |
STLASTELLANTIS N.V | $31K |
IGSBISHARES TR | $31K |
VRTXVERTEX PHARMACEUTICALS INC | $31K |
PSCFINVESCO EXCH TRADED FD TR II | $30K |
EWXSPDR INDEX SHS FDS | $30K |
ARCCARES CAPITAL CORP | $30K |
GTNGRAY TELEVISION INC | $30K |
IWCISHARES TR | $28K |
FRTEURFEDERAL RLTY INVT TR | $28K |
HPEHEWLETT PACKARD ENTERPRISE C | $27K |
AMXNAMERICA MOVIL SAB DE CV | $27K |
FVRRFIVERR INTL LTD | $27K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $27K |
VSTVISTRA CORP | $26K |
HPPHUDSON PAC PPTYS INC | $26K |
CTVACORTEVA INC | $26K |
PENNPENN NATL GAMING INC | $26K |
APHAMPHENOL CORP NEW | $26K |
WMBWILLIAMS COS INC | $26K |
IYCISHARES TR | $25K |
COR1EURCORESITE RLTY CORP | $25K |
CCMPCMC MATERIALS INC | $25K |
RRYDER SYS INC | $25K |
DDDUPONT DE NEMOURS INC | $24K |
AMCRAMCOR PLC | $24K |
RYNRAYONIER INC | $24K |
BLWBLACKROCK LTD DURATION INCOM | $24K |
UBERUBER TECHNOLOGIES INC | $24K |
ARKQARK ETF TR | $23K |
MUBISHARES TR | $23K |
PTVEPACTIV EVERGREEN INC | $23K |
SSBUSDSOUTHSTATE CORPORATION | $22K |
CDNACAREDX INC | $22K |
KLACKLA CORP | $22K |
ARKGARK ETF TR | $22K |
EWDISHARES INC | $21K |
ROKUROKU INC | $21K |
XFEBFIRST TR EXCH TRADED FD III | $21K |
ARKFARK ETF TR | $21K |
MPMP MATERIALS CORP | $21K |
PGXINVESCO EXCH TRADED FD TR II | $20K |
MGAMAGNA INTL INC | $19K |
ESSESSEX PPTY TR INC | $19K |
FUNCEDAR FAIR L P | $19K |
DDOGDATADOG INC | $19K |
WHWYNDHAM HOTELS & RESORTS INC | $19K |
AESAES CORP | $19K |
LINLINDE PLC | $18K |
ZSZSCALER INC | $18K |
NADNUVEEN QUALITY MUNCP INCOME | $18K |
ASHASHLAND GLOBAL HLDGS INC | $18K |
WHRWHIRLPOOL CORP | $18K |
JCENUVEEN CORE EQUITY ALPHA FD | $17K |
VVVVALVOLINE INC | $17K |
DOCHEALTHPEAK PROPERTIES INC | $17K |
MDBMONGODB INC | $17K |
IVREURINVESCO MORTGAGE CAPITAL INC | $17K |
NFLXNETFLIX INC | $16K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $16K |
GPROGOPRO INC | $16K |
8CWCROWN CASTLE INTL CORP NEW | $16K |
MVFBLACKROCK MUNIVEST FD INC | $16K |
DEMWISDOMTREE TR | $16K |
LAMRLAMAR ADVERTISING CO NEW | $16K |
CGCCANOPY GROWTH CORP | $16K |
ERHWELLS FARGO UTILITIES AND HI | $15K |
OZONOZON HLDGS PLC | $15K |
CCLCARNIVAL CORP | $15K |
PRNTARK ETF TR | $15K |
—DANIMER SCIENTIFIC INC | $15K |
AWIARMSTRONG WORLD INDS INC NEW | $15K |
WABWABTEC | $14K |