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 |
|---|---|
WRKUSDWESTROCK CO | $34K |
IEFISHARES TR | $34K |
CMICUMMINS INC | $33K |
CTVACORTEVA INC | $33K |
FVRRFIVERR INTL LTD | $33K |
FRCBFIRST REP BK SAN FRANCISCO C | $33K |
IAUUSDGOLD TR | $33K |
WMWASTE MGMT INC DEL | $32K |
CNPCENTERPOINT ENERGY INC | $32K |
VTIPVANGUARD MALVERN FDS | $32K |
SLYSPDR SER TR | $32K |
XRAYDENTSPLY SIRONA INC | $32K |
IMKTAINGLES MKTS INC | $31K |
TRGPTARGA RES CORP | $31K |
IAKISHARES TR | $31K |
AMTAMERICAN TOWER CORP NEW | $31K |
LINLINDE PLC | $31K |
CMPCOMPASS MINERALS INTL INC | $31K |
TMTOYOTA MOTOR CORP | $31K |
ROKUROKU INC | $30K |
HPEHEWLETT PACKARD ENTERPRISE C | $30K |
IWCISHARES TR | $29K |
EFTEATON VANCE FLTING RATE INC | $29K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $29K |
GGNGAMCO GLOBAL GOLD NAT RES & | $29K |
EWXSPDR INDEX SHS FDS | $29K |
PSCFINVESCO EXCH TRADED FD TR II | $29K |
XEFRXEATON VANCE SR FLTNG RTE TR | $28K |
CPNGCOUPANG INC | $28K |
TROWPRICE T ROWE GROUP INC | $28K |
STLASTELLANTIS N.V | $28K |
ARCCARES CAPITAL CORP | $28K |
FXIISHARES TR | $28K |
DDDUPONT DE NEMOURS INC | $27K |
PENNPENN NATL GAMING INC | $26K |
ARKGARK ETF TR | $26K |
ARKQARK ETF TR | $26K |
PTVEPACTIV EVERGREEN INC | $25K |
VCRVANGUARD WORLD FDS | $25K |
MXIMMAXIM INTEGRATED PRODS INC | $25K |
BLWBLACKROCK LTD DURATION INC T | $24K |
URAGLOBAL X FDS | $24K |
FRTEURFEDERAL RLTY INVT TR | $24K |
IYCISHARES TR | $24K |
GTNGRAY TELEVISION INC | $24K |
—NUVEEN GEORGIA QLTY MUN INC | $24K |
AMCRAMCOR PLC | $24K |
MPMP MATERIALS CORP | $24K |
WMBWILLIAMS COS INC | $24K |
RRYDER SYS INC | $23K |
DKSDICKS SPORTING GOODS INC | $23K |
AESAES CORP | $23K |
SSBUSDSOUTH ST CORP | $23K |
MUBISHARES TR | $23K |
VENVENTAS INC | $22K |
ARKFARK ETF TR | $22K |
KLACKLA CORP | $22K |
RYNRAYONIER INC | $22K |
COR1EURCORESITE RLTY CORP | $22K |
MDXGMIMEDX GROUP INC | $21K |
PGXINVESCO EXCH TRADED FD TR II | $20K |
XFEBFIRST TR EXCH TRADED FD III | $20K |
EWDISHARES INC | $20K |
FUNCEDAR FAIR L P | $20K |
WHRWHIRLPOOL CORP | $20K |
AMXNAMERICA MOVIL SAB DE CV | $20K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $19K |
ASTEASTEC INDS INC | $19K |
DKNG1USDDRAFTKINGS INC | $18K |
ELMEWASHINGTON REAL ESTATE INVT | $18K |
SONSONOCO PRODS CO | $18K |
ASHASHLAND GLOBAL HLDGS INC | $18K |
—ATHERSYS INC NEW | $18K |
CGCCANOPY GROWTH CORP | $18K |
NADNUVEEN QUALITY MUNCP INCOME | $17K |
PRNTARK ETF TR | $17K |
DEMWISDOMTREE TR | $17K |
OZONOZON HLDGS PLC | $17K |
WHWYNDHAM HOTELS & RESORTS INC | $17K |
MVFBLACKROCK MUNIVEST FD INC | $16K |
DOCHEALTHPEAK PROPERTIES INC | $16K |
MDGLMADRIGAL PHARMACEUTICALS INC | $16K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $16K |
ESSESSEX PPTY TR INC | $16K |
CCLCARNIVAL CORP | $16K |
JHSHANCOCK JOHN INCOME SECS TR | $16K |
8CWCROWN CASTLE INTL CORP NEW | $16K |
TNDMTANDEM DIABETES CARE INC | $16K |
JCENUVEEN CORE EQUITY ALPHA FD | $15K |
ERHWELLS FARGO UTILITIES AND HI | $15K |
IZRLARK ETF TR | $15K |
PAIWESTERN ASSET INVESTMENT GRA | $15K |
WABWABTEC | $15K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $15K |
CIENCIENA CORP | $15K |
VODVODAFONE GROUP PLC NEW | $15K |
TNLTRAVEL PLUS LEISURE CO | $15K |
KHCKRAFT HEINZ CO | $14K |
VNQIVANGUARD INTL EQUITY INDEX F | $14K |
CTXSEURCITRIX SYS INC | $14K |