MONTAG A & ASSOCIATES INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6B
Holdings
793
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (793 positions)
| Stock | Value |
|---|---|
TPVGTRIPLEPOINT VENTURE GROWTH B | $150K |
A4SAMERIPRISE FINL INC | $149K |
BAXBAXTER INTL INC | $148K |
NEWTNEWTEK BUSINESS SVCS CORP | $148K |
WTRGESSENTIAL UTILS INC | $147K |
STWDSTARWOOD PPTY TR INC | $145K |
GDXJVANECK VECTORS ETF TR | $144K |
NUVNUVEEN MUN VALUE FD INC | $144K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $140K |
VNTVONTIER CORPORATION | $140K |
EDCONSOLIDATED EDISON INC | $140K |
BNDVANGUARD BD INDEX FDS | $139K |
BLVVANGUARD BD INDEX FDS | $138K |
—BROOKFIELD PROPERTY PARTRS L | $137K |
S76STORE CAP CORP | $136K |
BPBP PLC | $135K |
HSICHENRY SCHEIN INC | $134K |
TRVCCITIGROUP INC | $134K |
VOEVANGUARD INDEX FDS | $134K |
ATRAPTARGROUP INC | $133K |
ESGRENSTAR GROUP LIMITED | $133K |
AGNCAGNC INVT CORP | $133K |
GMGENERAL MTRS CO | $133K |
EZMWISDOMTREE TR | $132K |
TYGTORTOISE ENERGY INFRA CORP | $131K |
GOFGUGGENHEIM ENHANCED EQUITY I | $131K |
PPLPPL CORP | $130K |
SCCOSOUTHERN COPPER CORP | $130K |
NOWSERVICENOW INC | $129K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $127K |
EFAISHARES TR | $125K |
AYXEURALTERYX INC | $125K |
NMFCNEW MTN FIN CORP | $125K |
TCPCBLACKROCK TCP CAPITAL CORP | $124K |
NVGNUVEEN AMT FREE MUN CR INC F | $124K |
CNXCCONCENTRIX CORP | $121K |
SPSCSPS COMMERCE INC | $120K |
BKNGBOOKING HOLDINGS INC | $118K |
DGXQUEST DIAGNOSTICS INC | $113K |
MCIBARINGS CORPORATE INVS | $109K |
EOGEOG RES INC | $107K |
AMLPALPS ETF TR | $107K |
IWPISHARES TR | $104K |
MPVBARINGS PARTN INVS | $104K |
AERIEURAERIE PHARMACEUTICALS INC | $104K |
ABNBAIRBNB INC | $103K |
BBYBEST BUY INC | $100K |
GENNORTONLIFELOCK INC | $100K |
SUXSYNNEX CORP | $100K |
RITMNEW RESIDENTIAL INVT CORP | $99K |
HPFHANCOCK JOHN PFD INCOME FD I | $98K |
LSCCLATTICE SEMICONDUCTOR CORP | $98K |
XLFISELECT SECTOR SPDR TR | $97K |
OGCPEMPIRE ST RLTY OP L P | $97K |
TWLOTWILIO INC | $97K |
SOXXISHARES TR | $95K |
EGPEASTGROUP PPTYS INC | $95K |
KRKROGER CO | $95K |
ARIAPOLLO COML REAL EST FIN INC | $95K |
TXRHTEXAS ROADHOUSE INC | $94K |
VTEBVANGUARD MUN BD FDS | $93K |
PPHVANECK VECTORS ETF TR | $92K |
IRINGERSOLL RAND INC | $91K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $91K |
NSPINSPERITY INC | $90K |
NBNNORTHEAST BK LEWISTON ME | $90K |
BSXBOSTON SCIENTIFIC CORP | $90K |
STEWBOULDER GROWTH & INCOME FD I | $89K |
CITCINTAS CORP | $88K |
CBANCOLONY BANKCORP INC | $87K |
GABGABELLI EQUITY TR INC | $86K |
OKEONEOK INC NEW | $86K |
ALVAUTOLIV INC | $84K |
SJMSMUCKER J M CO | $84K |
SNOWSNOWFLAKE INC | $84K |
DGDOLLAR GEN CORP NEW | $84K |
KIESPDR SER TR | $84K |
IHIISHARES TR | $83K |
XLCSELECT SECTOR SPDR TR | $83K |
CETCENTRAL SECS CORP | $81K |
AKAMAKAMAI TECHNOLOGIES INC | $81K |
CYBRCYBERARK SOFTWARE LTD | $81K |
PCHPOTLATCHDELTIC CORPORATION | $80K |
VERVEREIT INC | $80K |
NGGNATIONAL GRID PLC | $80K |
ETRENTERGY CORP NEW | $79K |
VSSVANGUARD INTL EQUITY INDEX F | $79K |
NEMNEWMONT CORP | $78K |
3M4MASIMO CORP | $78K |
MFAUSDMFA FINL INC | $78K |
VNOVORNADO RLTY TR | $78K |
IDV*ISHARES TR | $77K |
NVTA1EURINVITAE CORP | $77K |
BATRKUSDLIBERTY MEDIA CORP DEL | $76K |
WMWASTE MGMT INC DEL | $73K |
TWTRUSDTWITTER INC | $73K |
VRSKVERISK ANALYTICS INC | $73K |
EQREQUITY RESIDENTIAL | $72K |
IIMINVESCO CALIF MUN INCOME TR | $71K |
ROKUROKU INC | $70K |