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 |
|---|---|
LEVILEVI STRAUSS & CO NEW | $31K |
BAXBAXTER INTL INC | $31K |
HPEHEWLETT PACKARD ENTERPRISE C | $30K |
LQDISHARES TR | $30K |
CNPCENTERPOINT ENERGY INC | $30K |
ICLNISHARES TR | $30K |
PENNPENN ENTERTAINMENT INC | $30K |
SAVACASSAVA SCIENCES INC | $30K |
CUZCOUSINS PPTYS INC | $30K |
IGSBISHARES TR | $28K |
SLYSPDR SER TR | $28K |
ARCCARES CAPITAL CORP | $28K |
MLIMUELLER INDS INC | $28K |
AMXNAMERICA MOVIL SAB DE CV | $27K |
EWXSPDR INDEX SHS FDS | $27K |
GBDCGOLUB CAP BDC INC | $26K |
KTFDWS MUN INCOME TR | $26K |
ONON SEMICONDUCTOR CORP | $26K |
PBTPERMIAN BASIN RTY TR | $25K |
FRCBFIRST REP BK SAN FRANCISCO C | $25K |
RRYDER SYS INC | $25K |
CSLCARLISLE COS INC | $25K |
TWLOTWILIO INC | $25K |
STLASTELLANTIS N.V | $25K |
ABNBAIRBNB INC | $25K |
DLSWISDOMTREE TR | $25K |
FRTFEDERAL RLTY INVT TR NEW | $25K |
PSCFINVESCO EXCH TRADED FD TR II | $24K |
TWOTWO HBRS INVT CORP | $24K |
AMCRAMCOR PLC | $24K |
DOWDOW INC | $24K |
AESAES CORP | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $24K |
VKTXVIKING THERAPEUTICS INC | $24K |
BKRBAKER HUGHES COMPANY | $24K |
ARKKARK ETF TR | $23K |
KDKYNDRYL HLDGS INC | $23K |
RIGTRANSOCEAN LTD | $23K |
TTENTOTALENERGIES SE | $23K |
WRKUSDWESTROCK CO | $23K |
EMBCEMBECTA CORP | $23K |
KARSKRANESHARES TR | $22K |
ASHASHLAND INC | $22K |
QQQMINVESCO EXCH TRADED FD TR II | $21K |
IWCISHARES TR | $21K |
MUBISHARES TR | $21K |
ZBHZIMMER BIOMET HOLDINGS INC | $20K |
PRKPARK NATL CORP | $20K |
LM05LIBERTY MEDIA CORP DEL | $20K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $20K |
BABAALIBABA GROUP HLDG LTD | $20K |
WPPWPP PLC NEW | $20K |
UALUNITED AIRLS HLDGS INC | $19K |
TEAMATLASSIAN CORPORATION | $19K |
RSPNINVESCO EXCHANGE TRADED FD T | $19K |
VNOVORNADO RLTY TR | $19K |
CFCF INDS HLDGS INC | $19K |
PLUNPLUG POWER INC | $19K |
AMBAAMBARELLA INC | $19K |
BLWBLACKROCK LTD DURATION INCOM | $18K |
TROWPRICE T ROWE GROUP INC | $18K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $18K |
OSPNONESPAN INC | $18K |
CRWDCROWDSTRIKE HLDGS INC | $18K |
VVVVALVOLINE INC | $18K |
WHWYNDHAM HOTELS & RESORTS INC | $18K |
MNSTMONSTER BEVERAGE CORP NEW | $18K |
MDGLMADRIGAL PHARMACEUTICALS INC | $17K |
WABWABTEC | $17K |
XFEBFIRST TR EXCH TRADED FD III | $17K |
YRIYAMANA GOLD INC | $17K |
OTLYOATLY GROUP AB | $16K |
MHKMOHAWK INDS INC | $16K |
PIPRPIPER SANDLER COMPANIES | $16K |
CLFCLEVELAND-CLIFFS INC NEW | $16K |
MPMP MATERIALS CORP | $16K |
MDBMONGODB INC | $16K |
CWCURTISS WRIGHT CORP | $15K |
BGCPEURBGC PARTNERS INC | $15K |
SNYSANOFI | $15K |
EWDISHARES INC | $15K |
GTNGRAY TELEVISION INC | $15K |
EUOPROSHARES TR II | $15K |
MCHIISHARES TR | $14K |
AVBAVALONBAY CMNTYS INC | $14K |
JAZZJAZZ PHARMACEUTICALS PLC | $14K |
MGAMAGNA INTL INC | $14K |
FNVFRANCO NEV CORP | $14K |
JCENUVEEN CORE EQUITY ALPHA FD | $14K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
OXY/WSOCCIDENTAL PETE CORP | $13K |
DEMWISDOMTREE TR | $13K |
LAMRLAMAR ADVERTISING CO NEW | $13K |
EHABENHABIT INC | $13K |
VMWEURVMWARE INC | $13K |
DOCHEALTHPEAK PROPERTIES INC | $13K |
ERHALLSPRING UTILITIES AND HIGH | $13K |
ESSESSEX PPTY TR INC | $13K |
WHRWHIRLPOOL CORP | $13K |
BCEBCE INC | $13K |