MONTAG A & ASSOCIATES INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.9T
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
MCIBARINGS CORPORATE INVS | $179.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $176.0M |
RPGINVESCO EXCHANGE TRADED FD T | $175.0M |
HSICHENRY SCHEIN INC | $174.0M |
ESGRENSTAR GROUP LIMITED | $170.0M |
VOEVANGUARD INDEX FDS | $169.0M |
EZMWISDOMTREE TR | $169.0M |
IBPINSTALLED BLDG PRODS INC | $169.0M |
COLMCOLUMBIA SPORTSWEAR CO | $168.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $167.0M |
EPDENTERPRISE PRODS PARTNERS L | $165.0M |
MPVBARINGS PARTN INVS | $163.0M |
OKEONEOK INC NEW | $162.0M |
IJKISHARES TR | $162.0M |
IYKISHARES TR | $162.0M |
NETCLOUDFLARE INC | $161.0M |
—R1 RCM INC | $161.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $157.0M |
8CWCROWN CASTLE INTL CORP NEW | $155.0M |
TRVCCITIGROUP INC | $153.0M |
SCCOSOUTHERN COPPER CORP | $152.0M |
OKTAOKTA INC | $148.0M |
ALLEALLEGION PLC | $148.0M |
WTRGESSENTIAL UTILS INC | $143.0M |
PPLPPL CORP | $143.0M |
EHCENCOMPASS HEALTH CORP | $142.0M |
HN9HANESBRANDS INC | $140.0M |
EGPEASTGROUP PPTYS INC | $140.0M |
GMGENERAL MTRS CO | $139.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $137.0M |
NBNNORTHEAST BK LEWISTON ME | $136.0M |
DGXQUEST DIAGNOSTICS INC | $130.0M |
TMUST-MOBILE US INC | $128.0M |
GENNORTONLIFELOCK INC | $127.0M |
LYBLYONDELLBASELL INDUSTRIES N | $126.0M |
TXRHTEXAS ROADHOUSE INC | $126.0M |
NMFCNEW MTN FIN CORP | $125.0M |
NUVNUVEEN MUN VALUE FD INC | $125.0M |
CNKCINEMARK HLDGS INC | $124.0M |
DOCUDOCUSIGN INC | $122.0M |
FTNTFORTINET INC | $120.0M |
CIMCHIMERA INVT CORP | $119.0M |
STEWBOULDER GROWTH & INCOME FD I | $119.0M |
S76STORE CAP CORP | $117.0M |
CRSPCRISPR THERAPEUTICS AG | $117.0M |
TELTE CONNECTIVITY LTD | $116.0M |
VMWEURVMWARE INC | $116.0M |
YUMCYUM CHINA HLDGS INC | $115.0M |
ATRAPTARGROUP INC | $114.0M |
ANETEURARISTA NETWORKS INC | $113.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $112.0M |
BSXBOSTON SCIENTIFIC CORP | $111.0M |
CBANCOLONY BANKCORP INC | $111.0M |
PPHVANECK ETF TRUST | $110.0M |
ALBALBEMARLE CORP | $109.0M |
KLACKLA CORP | $109.0M |
EQREQUITY RESIDENTIAL | $109.0M |
IWPISHARES TR | $107.0M |
PSAPUBLIC STORAGE | $107.0M |
NGGNATIONAL GRID PLC | $106.0M |
SOXXISHARES TR | $106.0M |
BDNBRANDYWINE RLTY TR | $104.0M |
CETCENTRAL SECS CORP | $103.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $102.0M |
IYTISHARES TR | $101.0M |
COHRII-VI INC | $101.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $100.0M |
7HPHP INC | $99.0M |
SCMSTELLUS CAP INVT CORP | $99.0M |
GBDCGOLUB CAP BDC INC | $99.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $98.0M |
FDXFEDEX CORP | $98.0M |
KKRKKR & CO INC | $98.0M |
VNTVONTIER CORPORATION | $96.0M |
VGTVANGUARD WORLD FDS | $93.0M |
FFIVF5 INC | $93.0M |
ETVEATON VANCE TAX-MANAGED BUYEATON | $92.0M |
OIHVANECK ETF TRUST | $92.0M |
ETRENTERGY CORP NEW | $92.0M |
IHIISHARES TR | $91.0M |
BBYBEST BUY INC | $91.0M |
REGNREGENERON PHARMACEUTICALS | $91.0M |
ADCAGREE RLTY CORP | $90.0M |
VPUVANGUARD WORLD FDS | $89.0M |
SPSCSPS COMM INC | $89.0M |
BPBP PLC | $88.0M |
OXYOCCIDENTAL PETE CORP | $86.0M |
TTDTHE TRADE DESK INC | $86.0M |
TEAMATLASSIAN CORP PLC | $85.0M |
INFYINFOSYS LTD | $85.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $84.0M |
ONON SEMICONDUCTOR CORP | $82.0M |
NSPINSPERITY INC | $82.0M |
VSSVANGUARD INTL EQUITY INDEX F | $81.0M |
AONAON PLC | $81.0M |
FITBFIFTH THIRD BANCORP | $80.0M |
FIVEFIVE BELOW INC | $79.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $79.0M |
PRUPRUDENTIAL FINL INC | $78.0M |
IRINGERSOLL RAND INC | $78.0M |