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 |
|---|---|
TDTORONTO DOMINION BK ONT | $28K |
FXIISHARES TR | $28K |
ARKTARK ETF TR | $28K |
WRKUSDWESTROCK CO | $28K |
IAKISHARES TR | $28K |
CTVACORTEVA INC | $27K |
SLYSPDR SER TR | $27K |
EFTEATON VANCE FLTING RATE INC | $27K |
ARKGARK ETF TR | $27K |
EWXSPDR INDEX SHS FDS | $27K |
XEFRXEATON VANCE SR FLTNG RTE TR | $26K |
XRAYDENTSPLY SIRONA INC | $26K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26K |
PSCFINVESCO EXCH TRADED FD TR II | $25K |
ARCCARES CAPITAL CORP | $25K |
MXIMMAXIM INTEGRATED PRODS INC | $25K |
TRGPTARGA RES CORP | $25K |
TROWPRICE T ROWE GROUP INC | $25K |
—NUVEEN GEORGIA QLTY MUN INC | $24K |
DC4DEXCOM INC | $24K |
AMCRAMCOR PLC | $24K |
GTNGRAY TELEVISION INC | $24K |
ARKQARK ETF TR | $23K |
VCRVANGUARD WORLD FDS | $23K |
VGTVANGUARD WORLD FDS | $23K |
MUBISHARES TR | $23K |
COR1EURCORESITE RLTY CORP | $23K |
DDDUPONT DE NEMOURS INC | $22K |
AMXNAMERICA MOVIL SAB DE CV | $22K |
HPEHEWLETT PACKARD ENTERPRISE C | $22K |
IMKTAINGLES MKTS INC | $22K |
BLWBLACKROCK LTD DURATION INC T | $22K |
IYCISHARES TR | $21K |
PGXINVESCO EXCH TRADED FD TR II | $21K |
ARKFARK ETF TR | $21K |
SSBUSDSOUTH ST CORP | $21K |
AESAES CORP | $20K |
VENVENTAS INC | $20K |
XFEBFIRST TR EXCH TRADED FD III | $20K |
RYNRAYONIER INC | $20K |
FRTEURFEDERAL RLTY INVT TR | $20K |
GUTGABELLI UTIL TR | $19K |
CFCF INDS HLDGS INC | $19K |
RRYDER SYS INC | $19K |
URAGLOBAL X FDS | $19K |
VPUVANGUARD WORLD FDS | $19K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $18K |
8CWCROWN CASTLE INTL CORP NEW | $18K |
MDXGMIMEDX GROUP INC | $18K |
—ATHERSYS INC NEW | $18K |
NADNUVEEN QUALITY MUNCP INCOME | $18K |
EWDISHARES INC | $18K |
MGAMAGNA INTL INC | $18K |
DKSDICKS SPORTING GOODS INC | $17K |
KLACKLA CORP | $17K |
SONSONOCO PRODS CO | $17K |
ELMEWASHINGTON REAL ESTATE INVT | $17K |
MVFBLACKROCK MUNIVEST FD INC | $16K |
ASHASHLAND GLOBAL HLDGS INC | $16K |
PAIWESTERN ASSET INVESTMENT GRA | $16K |
FUNCEDAR FAIR L P | $16K |
WHRWHIRLPOOL CORP | $16K |
MDGLMADRIGAL PHARMACEUTICALS INC | $16K |
JHSHANCOCK JOHN INCOME SECS TR | $16K |
DOCHEALTHPEAK PROPERTIES INC | $16K |
DEMWISDOMTREE TR | $15K |
PINSPINTEREST INC | $15K |
WHWYNDHAM HOTELS & RESORTS INC | $15K |
PRNTARK ETF TR | $14K |
IZRLARK ETF TR | $14K |
HTDCORCEPT THERAPEUTICS INC | $14K |
PTONPELOTON INTERACTIVE INC | $14K |
WABWABTEC | $14K |
ERHWELLS FARGO UTILITIES AND HI | $14K |
JCENUVEEN CORE EQUITY ALPHA FD | $14K |
CIENCIENA CORP | $14K |
LINLINDE PLC | $14K |
ASTEASTEC INDS INC | $14K |
FCPTFOUR CORNERS PPTY TR INC | $14K |
IPINTERNATIONAL PAPER CO | $14K |
ESSESSEX PPTY TR INC | $14K |
CCLCARNIVAL CORP | $13K |
JAZZJAZZ PHARMACEUTICALS PLC | $13K |
VHTVANGUARD WORLD FDS | $13K |
VVVVALVOLINE INC | $13K |
VNQIVANGUARD INTL EQUITY INDEX F | $13K |
CRWDCROWDSTRIKE HLDGS INC | $13K |
ZSZSCALER INC | $13K |
VODVODAFONE GROUP PLC NEW | $13K |
XEVVXEATON VANCE LTD DURATION INC | $13K |
PMOPUTNAM MUN OPPORTUNITIES TR | $12K |
LAMRLAMAR ADVERTISING CO NEW | $12K |
EIXEDISON INTL | $12K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $12K |
AWIARMSTRONG WORLD INDS INC | $12K |
KHCKRAFT HEINZ CO | $12K |
SPOTSPOTIFY TECHNOLOGY S A | $12K |
SPHSUBURBAN PROPANE PARTNERS L | $11K |
CFGCITIZENS FINL GROUP INC | $11K |
MMUWESTERN ASSET MANAGED MUNS F | $11K |