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 |
|---|---|
FVRRFIVERR INTL LTD | $13K |
IOTSAMSARA INC | $12K |
FCPTFOUR CORNERS PPTY TR INC | $12K |
ARKQARK ETF TR | $12K |
ULTAULTA BEAUTY INC | $12K |
AMPLAMPLITUDE INC | $12K |
SCHRSCHWAB STRATEGIC TR | $12K |
SCHZSCHWAB STRATEGIC TR | $12K |
BEBLOOM ENERGY CORP | $12K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $12K |
GHGUARDANT HEALTH INC | $12K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $11K |
NDSNNORDSON CORP | $11K |
EEFTEURONET WORLDWIDE INC | $11K |
HTDCORCEPT THERAPEUTICS INC | $11K |
JDJD.COM INC | $11K |
UBSUBS GROUP AG | $11K |
CPNGCOUPANG INC | $11K |
AWIARMSTRONG WORLD INDS INC NEW | $11K |
PGXINVESCO EXCH TRADED FD TR II | $11K |
ATOATMOS ENERGY CORP | $10K |
SFSTIFEL FINL CORP | $10K |
DLODLOCAL LTD | $10K |
CASYCASEYS GEN STORES INC | $10K |
HPPHUDSON PAC PPTYS INC | $10K |
AEEAMEREN CORP | $10K |
BILLBILL COM HLDGS INC | $9K |
GTMZOOMINFO TECHNOLOGIES INC | $9K |
FGF&G ANNUITIES & LIFE INC | $9K |
TRMKTRUSTMARK CORP | $9K |
DDOGDATADOG INC | $9K |
TNLTRAVEL PLUS LEISURE CO | $9K |
PRNTARK ETF TR | $9K |
ENICENEL CHILE S.A. | $9K |
FIWFIRST TR EXCHANGE TRADED FD | $9K |
EMBJEMBRAER S.A. | $8K |
DELLDELL TECHNOLOGIES INC | $8K |
WCNWASTE CONNECTIONS INC | $8K |
GPROGOPRO INC | $8K |
VODVODAFONE GROUP PLC NEW | $8K |
IZRLARK ETF TR | $8K |
AEMAGNICO EAGLE MINES LTD | $8K |
GDXJVANECK ETF TRUST | $8K |
ARKGARK ETF TR | $8K |
CNKCINEMARK HLDGS INC | $8K |
PKNPERKINELMER INC | $8K |
EENI S P A | $8K |
VEEVVEEVA SYS INC | $8K |
WWWWOLVERINE WORLD WIDE INC | $8K |
MBCMASTERBRAND INC | $8K |
GRFSGRIFOLS S A | $8K |
DGROISHARES TR | $8K |
DLNGDYNAGAS LNG PARTNERS LP | $8K |
ZSZSCALER INC | $8K |
JOEST JOE CO | $8K |
FQIDIGITAL RLTY TR INC | $8K |
ORANYORANGE | $8K |
IGVISHARES TR | $8K |
REMXVANECK ETF TRUST | $8K |
AOMISHARES TR | $8K |
IXJISHARES TR | $8K |
SSENTINELONE INC | $8K |
STWDSTARWOOD PPTY TR INC | $8K |
KMIKINDER MORGAN INC DEL | $8K |
HDBHDFC BANK LTD | $7K |
AFWALIGN TECHNOLOGY INC | $7K |
PHGKONINKLIJKE PHILIPS N V | $7K |
FXIISHARES TR | $7K |
ARKTARK ETF TR | $7K |
CRSPCRISPR THERAPEUTICS AG | $7K |
GSGOLDMAN SACHS MLP ENERGY REN | $7K |
IPINTERNATIONAL PAPER CO | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
—FREYR BATTERY | $7K |
ENQENTEGRIS INC | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
ENPHENPHASE ENERGY INC | $7K |
ASMLASML HOLDING N V | $7K |
IEMGISHARES INC | $7K |
EDRENDEAVOUR SILVER CORP | $6K |
BCCCGLOBAL X FDS | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
PTONPELOTON INTERACTIVE INC | $6K |
ARKFARK ETF TR | $6K |
PJXPETROLEO BRASILEIRO SA PETRO | $6K |
WMSADVANCED DRAIN SYS INC DEL | $6K |
WELLWELLTOWER INC | $6K |
FASTFASTENAL CO | $6K |
CIKCREDIT SUISSE GROUP | $6K |
BATTAMPLIFY ETF TR | $6K |
CXCEMEX SAB DE CV | $6K |
LDPCOHEN & STEERS LTD DURATION | $6K |
GPMTGRANITE PT MTG TR INC | $6K |
BNBROOKFIELD CORP | $6K |
DNBDUN & BRADSTREET HLDGS INC | $6K |
EIMEATON VANCE MUN BD FD | $6K |
RCLROYAL CARIBBEAN GROUP | $6K |
MDXGMIMEDX GROUP INC | $6K |
CTRACOTERRA ENERGY INC | $6K |
RPMRPM INTL INC | $5K |