MONTAG A & ASSOCIATES INC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.5B
Holdings
947
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
PANWPALO ALTO NETWORKS INC | $326K |
ALSALLSTATE CORP | $322K |
ELVELEVANCE HEALTH INC | $315K |
SJMSMUCKER J M CO | $313K |
VTEBVANGUARD MUN BD FDS | $313K |
JEPIJ P MORGAN EXCHANGE TRADED F | $307K |
XBISPDR SER TR | $306K |
MORNMORNINGSTAR INC | $303K |
REGREGENCY CTRS CORP | $300K |
GLWCORNING INC | $296K |
EPPISHARES INC | $295K |
NOBLPROSHARES TR | $293K |
FHLCFIDELITY COVINGTON TRUST | $292K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $283K |
IPGINTERPUBLIC GROUP COS INC | $283K |
CSXCSX CORP | $279K |
DFSEURDISCOVER FINL SVCS | $273K |
VOEVANGUARD INDEX FDS | $273K |
WBDWARNER BROS DISCOVERY INC | $271K |
EBAEBAY INC. | $270K |
VCRVANGUARD WORLD FDS | $270K |
CP.TOCANADIAN PAC RY LTD | $270K |
HHC*HOWARD HUGHES CORP | $267K |
QUALISHARES TR | $263K |
NUENUCOR CORP | $257K |
NNNNATIONAL RETAIL PROPERTIES I | $256K |
PSXPHILLIPS 66 | $255K |
HEIHEICO CORP NEW | $250K |
XHBSPDR SER TR | $250K |
CICIGNA CORP NEW | $249K |
T7DTRANSDIGM GROUP INC | $249K |
FNFFIDELITY NATIONAL FINANCIAL | $245K |
GILDGILEAD SCIENCES INC | $238K |
ECLECOLAB INC | $236K |
LUVSOUTHWEST AIRLS CO | $231K |
AWCAMERICAN WTR WKS CO INC NEW | $229K |
OREALTY INCOME CORP | $229K |
ALCALCON AG | $228K |
MIDDMIDDLEBY CORP | $223K |
STESTERIS PLC | $222K |
RHIROBERT HALF INTL INC | $221K |
ONCBEIGENE LTD | $220K |
PKWINVESCO EXCHANGE TRADED FD T | $219K |
RIVNRIVIAN AUTOMOTIVE INC | $218K |
SYU1SYNOVUS FINL CORP | $215K |
XLYSELECT SECTOR SPDR TR | $212K |
SRESEMPRA | $210K |
EHCENCOMPASS HEALTH CORP | $210K |
CLXCLOROX CO DEL | $210K |
ENBENBRIDGE INC | $209K |
RWLINVESCO EXCH TRADED FD TR II | $209K |
ACWXISHARES TR | $208K |
LULULULULEMON ATHLETICA INC | $208K |
SCHXSCHWAB STRATEGIC TR | $208K |
FEFIRSTENERGY CORP | $205K |
HVTHAVERTY FURNITURE COS INC | $203K |
DRIDARDEN RESTAURANTS INC | $199K |
GNRCGENERAC HLDGS INC | $198K |
XLCSELECT SECTOR SPDR TR | $197K |
CMCSACOMCAST CORP NEW | $194K |
ATVIEURACTIVISION BLIZZARD INC | $194K |
PDTHANCOCK JOHN PREM DIVID FD | $192K |
KTBKONTOOR BRANDS INC | $192K |
AEPAMERICAN ELEC PWR CO INC | $187K |
EOGEOG RES INC | $187K |
KRKROGER CO | $186K |
EDCONSOLIDATED EDISON INC | $185K |
VRSNVERISIGN INC | $185K |
ESEVERSOURCE ENERGY | $184K |
OXYOCCIDENTAL PETE CORP | $184K |
ALLEALLEGION PLC | $184K |
AYIACUITY BRANDS INC | $183K |
IYKISHARES TR | $183K |
ADSKAUTODESK INC | $180K |
BSVVANGUARD BD INDEX FDS | $180K |
FIDUFIDELITY COVINGTON TRUST | $179K |
DALDELTA AIR LINES INC DEL | $173K |
VDCVANGUARD WORLD FDS | $172K |
IBPINSTALLED BLDG PRODS INC | $171K |
MCIBARINGS CORPORATE INVS | $170K |
IWSISHARES TR | $169K |
NBNNORTHEAST BK LEWISTON ME | $168K |
ABXBARRICK GOLD CORP | $168K |
GFLGFL ENVIRONMENTAL INC | $167K |
SHYISHARES TR | $166K |
GSKGSK PLC | $165K |
CNXCCONCENTRIX CORP | $163K |
QLYSQUALYS INC | $163K |
COLMCOLUMBIA SPORTSWEAR CO | $162K |
LENLENNAR CORP | $162K |
IBTGISHARES TR | $161K |
HSICHENRY SCHEIN INC | $160K |
MPVBARINGS PARTN INVS | $155K |
EPDENTERPRISE PRODS PARTNERS L | $154K |
GWWGRAINGER W W INC | $154K |
EZMWISDOMTREE TR | $152K |
OKEONEOK INC NEW | $151K |
PPLPPL CORP | $150K |
ESGRENSTAR GROUP LIMITED | $150K |
TMUST-MOBILE US INC | $150K |