MONTAG A & ASSOCIATES INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.0B
Holdings
874
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
SRESEMPRA | $179K |
CRSPCRISPR THERAPEUTICS AG | $175K |
ZBHZIMMER BIOMET HOLDINGS INC | $175K |
NETCLOUDFLARE INC | $174K |
CICIGNA CORP NEW | $173K |
EZMWISDOMTREE TR | $173K |
PSXPHILLIPS 66 | $170K |
VOEVANGUARD INDEX FDS | $170K |
ATVIEURACTIVISION BLIZZARD INC | $169K |
WTRGESSENTIAL UTILS INC | $166K |
EDCONSOLIDATED EDISON INC | $166K |
DGXQUEST DIAGNOSTICS INC | $164K |
IYKISHARES TR | $162K |
ESGRENSTAR GROUP LIMITED | $161K |
EPDENTERPRISE PRODS PARTNERS L | $158K |
EGPEASTGROUP PPTYS INC | $157K |
HN9HANESBRANDS INC | $157K |
HSICHENRY SCHEIN INC | $155K |
RBLXROBLOX CORP | $155K |
TYGTORTOISE ENERGY INFRA CORP | $154K |
—R1 RCM INC | $153K |
NMFCNEW MTN FIN CORP | $151K |
PPLPPL CORP | $150K |
TOTLSSGA ACTIVE ETF TR | $150K |
TCPCBLACKROCK TCP CAPITAL CORP | $149K |
CIMCHIMERA INVT CORP | $149K |
TRVCCITIGROUP INC | $149K |
GHGUARDANT HEALTH INC | $143K |
TELTE CONNECTIVITY LTD | $143K |
NBNNORTHEAST BK LEWISTON ME | $143K |
SUXTD SYNNEX CORPORATION | $140K |
YUMCYUM CHINA HLDGS INC | $138K |
S76STORE CAP CORP | $138K |
SJMSMUCKER J M CO | $135K |
NUVNUVEEN MUN VALUE FD INC | $135K |
TXRHTEXAS ROADHOUSE INC | $134K |
EHCENCOMPASS HEALTH CORP | $131K |
FTNTFORTINET INC | $129K |
VGSHVANGUARD SCOTTSDALE FDS | $129K |
KLACKLA CORP | $129K |
GENNORTONLIFELOCK INC | $125K |
KKRKKR & CO INC | $125K |
IWPISHARES TR | $123K |
SCCOSOUTHERN COPPER CORP | $123K |
VNTVONTIER CORPORATION | $120K |
ATRAPTARGROUP INC | $119K |
ANETEURARISTA NETWORKS INC | $117K |
CNKCINEMARK HLDGS INC | $116K |
COHRII-VI INC | $116K |
TMUST-MOBILE US INC | $116K |
CHKPCHECK POINT SOFTWARE TECH LT | $115K |
NDQINVESCO QQQ TR | $115K |
STEWBOULDER GROWTH & INCOME FD I | $114K |
LYBLYONDELLBASELL INDUSTRIES N | $113K |
FBINFORTUNE BRANDS HOME & SEC IN | $113K |
ALBALBEMARLE CORP | $113K |
—BIOHAVEN PHARMACTL HLDG CO L | $111K |
CETCENTRAL SECS CORP | $111K |
TEAMATLASSIAN CORP PLC | $111K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $110K |
EQREQUITY RESIDENTIAL | $110K |
FFIVF5 INC | $109K |
FDXFEDEX CORP | $109K |
HPFHANCOCK JOHN PFD INCOME FD I | $107K |
VTEBVANGUARD MUN BD FDS | $107K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $107K |
BSXBOSTON SCIENTIFIC CORP | $106K |
PPHVANECK ETF TRUST | $106K |
TTDTHE TRADE DESK INC | $105K |
FITBFIFTH THIRD BANCORP | $103K |
NOWSERVICENOW INC | $103K |
7HPHP INC | $103K |
PSAPUBLIC STORAGE | $103K |
VGTVANGUARD WORLD FDS | $103K |
FIVEFIVE BELOW INC | $103K |
BBYBEST BUY INC | $102K |
CBANCOLONY BANKCORP INC | $101K |
MCHIISHARES TR | $100K |
GBDCGOLUB CAP BDC INC | $100K |
SCHASCHWAB STRATEGIC TR | $100K |
IHIISHARES TR | $99K |
NGGNATIONAL GRID PLC | $99K |
BDNBRANDYWINE RLTY TR | $99K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $99K |
LSCCLATTICE SEMICONDUCTOR CORP | $98K |
NSPINSPERITY INC | $97K |
ADCAGREE RLTY CORP | $97K |
SPSCSPS COMM INC | $96K |
IRINGERSOLL RAND INC | $96K |
TWLOTWILIO INC | $95K |
OXYOCCIDENTAL PETE CORP | $95K |
NVGNUVEEN AMT FREE MUN CR INC F | $94K |
ALVAUTOLIV INC | $94K |
SCMSTELLUS CAP INVT CORP | $93K |
VTRSVIATRIS INC | $92K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $91K |
PEOEXELON CORP | $91K |
SCHHSCHWAB STRATEGIC TR | $89K |
ETRENTERGY CORP NEW | $89K |
ONON SEMICONDUCTOR CORP | $89K |