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 |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $69K |
KKRKKR & CO INC | $68K |
GWWGRAINGER W W INC | $68K |
PKWINVESCO EXCHANGE TRADED FD T | $67K |
CMSCMS ENERGY CORP | $67K |
7HPHP INC | $67K |
PEOEXELON CORP | $66K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $64K |
PSAPUBLIC STORAGE | $64K |
NFLXNETFLIX INC | $63K |
PGRPROGRESSIVE CORP | $63K |
REGNREGENERON PHARMACEUTICALS | $63K |
BKFIBNY MELLON MUN INCOME INC | $62K |
XLNXEURXILINX INC | $62K |
SLVISHARES SILVER TR | $61K |
—MMA CAPITAL HOLDINGS INC | $59K |
MDC1USDM D C HLDGS INC | $59K |
INFYINFOSYS LTD | $58K |
GILDGILEAD SCIENCES INC | $57K |
HALHALLIBURTON CO | $57K |
OXYOCCIDENTAL PETE CORP | $56K |
EVRGEVERGY INC | $56K |
FTNTFORTINET INC | $56K |
CTXSEURCITRIX SYS INC | $56K |
BTTBLACKROCK MUN TARGET TERM TR | $56K |
XYZSQUARE INC | $55K |
WELLWELLTOWER INC | $54K |
WPPWPP PLC NEW | $54K |
DLSWISDOMTREE TR | $53K |
AONAON PLC | $53K |
SHYISHARES TR | $52K |
WMBWILLIAMS COS INC | $52K |
FDXFEDEX CORP | $52K |
PRUPRUDENTIAL FINL INC | $52K |
BIIBBIOGEN INC | $51K |
CP.TOCANADIAN PAC RY LTD | $50K |
—RAVEN INDS INC | $50K |
STXSEAGATE TECHNOLOGY PLC | $50K |
DOWDOW INC | $50K |
QRVOQORVO INC | $50K |
PDDPINDUODUO INC | $49K |
TELTE CONNECTIVITY LTD | $49K |
DELLDELL TECHNOLOGIES INC | $49K |
PNFPPINNACLE FINL PARTNERS INC | $49K |
UALUNITED AIRLS HLDGS INC | $48K |
AALAMERICAN AIRLS GROUP INC | $47K |
CDNSCADENCE DESIGN SYSTEM INC | $46K |
CMECME GROUP INC | $46K |
VMBSVANGUARD SCOTTSDALE FDS | $46K |
DGSWISDOMTREE TR | $45K |
FLOFLOWERS FOODS INC | $45K |
STZCONSTELLATION BRANDS INC | $44K |
EXASEXACT SCIENCES CORP | $43K |
PWRQUANTA SVCS INC | $43K |
ULTAULTA BEAUTY INC | $43K |
BUDANHEUSER BUSCH INBEV SA/NV | $43K |
MUABLACKROCK MUNIASSETS FD INC | $43K |
KIMKIMCO RLTY CORP | $42K |
IYY*ISHARES TR | $41K |
VGKVANGUARD INTL EQUITY INDEX F | $41K |
TTENTOTAL SE | $40K |
VRTXVERTEX PHARMACEUTICALS INC | $40K |
LEVILEVI STRAUSS & CO NEW | $40K |
WPCWP CAREY INC | $40K |
CCEPCOCA COLA EUROPEAN PARTNERS | $40K |
TREXTREX CO INC | $39K |
APOEURAPOLLO GLOBAL MGMT INC | $39K |
CUZCOUSINS PPTYS INC | $39K |
ARKKARK ETF TR | $39K |
TIFEURTIFFANY & CO NEW | $39K |
OZKBANK OZK | $39K |
VAWVANGUARD WORLD FDS | $38K |
IWSISHARES TR | $38K |
LQDISHARES TR | $38K |
OSWONESPAWORLD HOLDINGS LIMITED | $38K |
HGVHILTON GRAND VACATIONS INC | $38K |
PLDPROLOGIS INC. | $37K |
NDQINVESCO QQQ TR | $37K |
IAUUSDGOLD TRUST | $36K |
KTFDWS MUN INCOME TR | $35K |
USX1UNITED STATES STL CORP NEW | $34K |
IGSBISHARES TR | $34K |
FBINFORTUNE BRANDS HOME & SEC IN | $34K |
AMJEURJPMORGAN CHASE & CO | $33K |
PTVEPACTIV EVERGREEN INC | $33K |
NTAPNETAPP INC | $33K |
IVREURINVESCO MORTGAGE CAPITAL INC | $32K |
VTIPVANGUARD MALVERN FDS | $32K |
TMTOYOTA MOTOR CORP | $31K |
TNDMTANDEM DIABETES CARE INC | $31K |
MCYMERCURY GENL CORP NEW | $31K |
CMPCOMPASS MINERALS INTL INC | $31K |
CNPCENTERPOINT ENERGY INC | $30K |
CCMPCMC MATERIALS INC | $30K |
CMICUMMINS INC | $29K |
FRCBFIRST REP BK SAN FRANCISCO C | $29K |
GGNGAMCO GLOBAL GOLD NAT RES & | $29K |
PRKPARK NATL CORP | $29K |
AMTAMERICAN TOWER CORP NEW | $29K |
STLAFIAT CHRYSLER AUTOMOBILES N | $29K |