MONTAG A & ASSOCIATES INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8B
Holdings
875
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $179K |
SRESEMPRA ENERGY | $179K |
—DWS STRATEGIC MUN INCOME TR | $177K |
ELVANTHEM INC | $174K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $173K |
KEYSKEYSIGHT TECHNOLOGIES INC | $172K |
BPBP PLC | $171K |
ALLEALLEGION PLC | $170K |
ROSTROSS STORES INC | $170K |
TOTLSSGA ACTIVE ETF TR | $168K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $166K |
IJKISHARES TR | $165K |
YUMCYUM CHINA HLDGS INC | $164K |
EHCENCOMPASS HEALTH CORP | $164K |
EXASEXACT SCIENCES CORP | $164K |
GSKGLAXOSMITHKLINE PLC | $163K |
ESGRENSTAR GROUP LIMITED | $160K |
TYGTORTOISE ENERGY INFRA CORP | $159K |
IYKISHARES TR | $158K |
BAXBAXTER INTL INC | $156K |
EZMWISDOMTREE TR | $155K |
VTRSVIATRIS INC | $153K |
QLYSQUALYS INC | $152K |
TCPCBLACKROCK TCP CAPITAL CORP | $152K |
EOGEOG RES INC | $150K |
KRKROGER CO | $150K |
CNKCINEMARK HLDGS INC | $150K |
TERTERADYNE INC | $146K |
NUVNUVEEN MUN VALUE FD INC | $145K |
EDCONSOLIDATED EDISON INC | $145K |
TRVCCITIGROUP INC | $144K |
GOFGUGGENHEIM ENHANCED EQUITY I | $144K |
SUXSYNNEX CORP | $141K |
WTRGESSENTIAL UTILS INC | $139K |
OSWONESPAWORLD HOLDINGS LIMITED | $138K |
AERIEURAERIE PHARMACEUTICALS INC | $138K |
HSICHENRY SCHEIN INC | $138K |
ATRAPTARGROUP INC | $138K |
NMFCNEW MTN FIN CORP | $136K |
SCCOSOUTHERN COPPER CORP | $136K |
S76STORE CAP CORP | $134K |
VSTVISTRA CORP | $133K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $129K |
AMLPALPS ETF TR | $127K |
TMUST-MOBILE US INC | $125K |
NVGNUVEEN AMT FREE MUN CR INC F | $125K |
ALSNALLISON TRANSMISSION HLDGS I | $122K |
DGXQUEST DIAGNOSTICS INC | $122K |
VNTVONTIER CORPORATION | $120K |
OGCPEMPIRE ST RLTY OP L P | $120K |
MCIBARINGS CORPORATE INVS | $116K |
TXRHTEXAS ROADHOUSE INC | $115K |
BBYBEST BUY INC | $115K |
TELTE CONNECTIVITY LTD | $115K |
MPVBARINGS PARTN INVS | $114K |
RITMNEW RESIDENTIAL INVT CORP | $113K |
OKEONEOK INC NEW | $113K |
WOOFOOT LOCKER INC | $113K |
VEEVVEEVA SYS INC | $111K |
IWPISHARES TR | $109K |
HPFHANCOCK JOHN PFD INCOME FD I | $107K |
SOXXISHARES TR | $106K |
NBNNORTHEAST BK LEWISTON ME | $106K |
BNDVANGUARD BD INDEX FDS | $104K |
TWLOTWILIO INC | $103K |
MTUMISHARES TR | $103K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $102K |
GENNORTONLIFELOCK INC | $102K |
STEWBOULDER GROWTH & INCOME FD I | $101K |
EGPEASTGROUP PPTYS INC | $99K |
XLFISELECT SECTOR SPDR TR | $99K |
IRINGERSOLL RAND INC | $98K |
PPLPPL CORP | $98K |
BSXBOSTON SCIENTIFIC CORP | $97K |
NETCLOUDFLARE INC | $95K |
PPHVANECK VECTORS ETF TR | $95K |
CETCENTRAL SECS CORP | $94K |
CBANCOLONY BANKCORP INC | $93K |
NSPINSPERITY INC | $92K |
SJMSMUCKER J M CO | $92K |
KIESPDR SER TR | $92K |
ETVEATON VANCE TAX-MANAGED BUYEATON | $91K |
TEAMATLASSIAN CORP PLC | $91K |
XLCSELECT SECTOR SPDR TR | $90K |
OXYOCCIDENTAL PETE CORP | $87K |
EQREQUITY RESIDENTIAL | $87K |
7HPHP INC | $87K |
TWTRUSDTWITTER INC | $86K |
ALVAUTOLIV INC | $85K |
CITCINTAS CORP | $85K |
PCHPOTLATCHDELTIC CORPORATION | $85K |
VSSVANGUARD INTL EQUITY INDEX F | $84K |
IHIISHARES TR | $84K |
BATRKUSDLIBERTY MEDIA CORP DEL | $84K |
VTVVANGUARD INDEX FDS | $84K |
TTDTHE TRADE DESK INC | $83K |
KKRKKR & CO INC | $82K |
IDV*ISHARES TR | $82K |
CSGPCOSTAR GROUP INC | $82K |
VERVEREIT INC | $82K |