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 |
|---|---|
NGGNATIONAL GRID PLC | $81K |
DGDOLLAR GEN CORP NEW | $81K |
MFAUSDMFA FINL INC | $81K |
SPSCSPS COMM INC | $80K |
LYBLYONDELLBASELL INDUSTRIES N | $79K |
AKAMAKAMAI TECHNOLOGIES INC | $79K |
MDC1USDM D C HLDGS INC | $78K |
ETRENTERGY CORP NEW | $78K |
DGROISHARES TR | $75K |
ARKKARK ETF TR | $74K |
IIMINVESCO VALUE MUN INCOME TR | $71K |
VDCVANGUARD WORLD FDS | $70K |
ARIAPOLLO COML REAL EST FIN INC | $70K |
PEOEXELON CORP | $69K |
FTNTFORTINET INC | $69K |
PSAPUBLIC STORAGE | $68K |
CMSCMS ENERGY CORP | $67K |
3M4MASIMO CORP | $67K |
GDXJVANECK VECTORS ETF TR | $67K |
PNFPPINNACLE FINL PARTNERS INC | $67K |
GWWGRAINGER W W INC | $67K |
PRUPRUDENTIAL FINL INC | $66K |
CYBRCYBERARK SOFTWARE LTD | $65K |
INFYINFOSYS LTD | $64K |
GILDGILEAD SCIENCES INC | $63K |
UALUNITED AIRLS HLDGS INC | $63K |
CDNSCADENCE DESIGN SYSTEM INC | $62K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $62K |
STXSEAGATE TECHNOLOGY PLC | $62K |
VRSKVERISK ANALYTICS INC | $62K |
REGNREGENERON PHARMACEUTICALS | $62K |
DOWDOW INC | $61K |
BKFIBNY MELLON MUN INCOME INC | $61K |
EVRGEVERGY INC | $60K |
WELLWELLTOWER INC | $60K |
BIIBBIOGEN INC | $58K |
—RAVEN INDS INC | $58K |
AONAON PLC | $58K |
DELLDELL TECHNOLOGIES INC | $58K |
LSCCLATTICE SEMICONDUCTOR CORP | $57K |
SLVISHARES SILVER TR | $57K |
DLSWISDOMTREE TR | $57K |
FDXFEDEX CORP | $57K |
BDNBRANDYWINE RLTY TR | $57K |
RILYB. RILEY FINANCIAL INC | $56K |
BTTBLACKROCK MUN TARGET TERM TR | $56K |
ETSYETSY INC | $55K |
BLVVANGUARD BD INDEX FDS | $55K |
CP.TOCANADIAN PAC RY LTD | $55K |
QRVOQORVO INC | $55K |
ARKTARK ETF TR | $54K |
—MMA CAPITAL HOLDINGS INC | $54K |
SCHWSCHWAB CHARLES CORP | $54K |
PWRQUANTA SVCS INC | $53K |
PGRPROGRESSIVE CORP | $53K |
KIMKIMCO RLTY CORP | $53K |
SHYISHARES TR | $52K |
USX1UNITED STATES STL CORP NEW | $52K |
SCMSTELLUS CAP INVT CORP | $52K |
OZKBANK OZK | $51K |
ADCAGREE REALTY CORP | $51K |
CMECME GROUP INC | $51K |
XLNXEURXILINX INC | $50K |
DGSWISDOMTREE TR | $48K |
LEVILEVI STRAUSS & CO NEW | $48K |
FLOFLOWERS FOODS INC | $48K |
NEMNEWMONT CORP | $48K |
VTEBVANGUARD MUN BD FDS | $47K |
VMBSVANGUARD SCOTTSDALE FDS | $46K |
NDQINVESCO QQQ TR | $46K |
NVTA1EURINVITAE CORP | $45K |
HGVHILTON GRAND VACATIONS INC | $45K |
IYY*ISHARES TR | $44K |
TTENTOTAL SE | $44K |
MUABLACKROCK MUNIASSETS FD INC | $44K |
IWSISHARES TR | $43K |
VGKVANGUARD INTL EQUITY INDEX F | $43K |
TREXTREX CO INC | $43K |
VNOVORNADO RLTY TR | $42K |
VAWVANGUARD WORLD FDS | $42K |
NFLXNETFLIX INC | $42K |
CCEPCOCA COLA EUROPEAN PARTNERS | $42K |
CUZCOUSINS PPTYS INC | $41K |
WPCWP CAREY INC | $40K |
PLDPROLOGIS INC. | $39K |
AMJEURJPMORGAN CHASE & CO | $39K |
APOEURAPOLLO GLOBAL MGMT INC | $38K |
BUDANHEUSER BUSCH INBEV SA/NV | $38K |
FBINFORTUNE BRANDS HOME & SEC IN | $38K |
LQDISHARES TR | $37K |
IVREURINVESCO MORTGAGE CAPITAL INC | $37K |
VRTXVERTEX PHARMACEUTICALS INC | $36K |
NTAPNETAPP INC | $36K |
MCYMERCURY GENL CORP NEW | $36K |
PRKPARK NATL CORP | $35K |
CCMPCMC MATERIALS INC | $35K |
KTFDWS MUN INCOME TR | $35K |
WPPWPP PLC NEW | $35K |
NUENUCOR CORP | $35K |
IGSBISHARES TR | $34K |