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 |
|---|---|
NVGNUVEEN AMT FREE MUN CR INC F | $78.0M |
CMSCMS ENERGY CORP | $77.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $77.0M |
PEOEXELON CORP | $75.0M |
SCHDSCHWAB STRATEGIC TR | $75.0M |
EATBRINKER INTL INC | $74.0M |
VTRSVIATRIS INC | $74.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $72.0M |
NUENUCOR CORP | $72.0M |
AVBAVALONBAY CMNTYS INC | $71.0M |
TWTRUSDTWITTER INC | $71.0M |
VCRVANGUARD WORLD FDS | $70.0M |
KIMKIMCO RLTY CORP | $70.0M |
ALVAUTOLIV INC | $70.0M |
RBLXROBLOX CORP | $69.0M |
KHCKRAFT HEINZ CO | $69.0M |
VMBSVANGUARD SCOTTSDALE FDS | $68.0M |
EVRGEVERGY INC | $68.0M |
IDV*ISHARES TR | $68.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $66.0M |
WMWASTE MGMT INC DEL | $66.0M |
LITGLOBAL X FDS | $65.0M |
VGKVANGUARD INTL EQUITY INDEX F | $65.0M |
QDEFFLEXSHARES TR | $65.0M |
NEMNEWMONT CORP | $64.0M |
—NUVEEN GEORGIA QLTY MUN INC | $63.0M |
TWLOTWILIO INC | $62.0M |
ALSNALLISON TRANSMISSION HLDGS I | $62.0M |
HGVHILTON GRAND VACATIONS INC | $62.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $61.0M |
VHTVANGUARD WORLD FDS | $60.0M |
CMECME GROUP INC | $59.0M |
PLDPROLOGIS INC. | $59.0M |
AMTAMERICAN TOWER CORP NEW | $59.0M |
SHCRUSDSHARECARE INC | $59.0M |
IEMGISHARES INC | $59.0M |
MCHIISHARES TR | $58.0M |
GILDGILEAD SCIENCES INC | $58.0M |
AERIEURAERIE PHARMACEUTICALS INC | $57.0M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $57.0M |
BAXBAXTER INTL INC | $57.0M |
DLSWISDOMTREE TR | $56.0M |
AMLPALPS ETF TR | $55.0M |
MDBMONGODB INC | $55.0M |
CMICUMMINS INC | $55.0M |
DGDOLLAR GEN CORP NEW | $54.0M |
OZKBANK OZK | $53.0M |
SHMSPDR SER TR | $53.0M |
BTTBLACKROCK MUN TARGET TERM TR | $52.0M |
DGSWISDOMTREE TR | $52.0M |
IWSISHARES TR | $52.0M |
BILSPDR SER TR | $52.0M |
OGCPEMPIRE ST RLTY OP L P | $51.0M |
FLOFLOWERS FOODS INC | $51.0M |
CRWDCROWDSTRIKE HLDGS INC | $51.0M |
UALUNITED AIRLS HLDGS INC | $51.0M |
APOAPOLLO GLOBAL MGMT INC | $50.0M |
TOTLSSGA ACTIVE ETF TR | $50.0M |
VLOVALERO ENERGY CORP | $50.0M |
A4SAMERIPRISE FINL INC | $50.0M |
MDC1USDM D C HLDGS INC | $50.0M |
VVVANGUARD INDEX FDS | $50.0M |
SHYISHARES TR | $50.0M |
AMJEURJPMORGAN CHASE & CO | $49.0M |
IYY*ISHARES TR | $49.0M |
ARKQARK ETF TR | $49.0M |
CRICARTERS INC | $49.0M |
ARKKARK ETF TR | $49.0M |
EIXEDISON INTL | $48.0M |
AQLTISHARES TR | $47.0M |
VAWVANGUARD WORLD FDS | $47.0M |
TBXPROSHARES TR | $47.0M |
CUZCOUSINS PPTYS INC | $47.0M |
SMHVANECK ETF TRUST | $47.0M |
SCHASCHWAB STRATEGIC TR | $47.0M |
NOWSERVICENOW INC | $46.0M |
PGRPROGRESSIVE CORP | $46.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $46.0M |
WPCWP CAREY INC | $46.0M |
CDNSCADENCE DESIGN SYSTEM INC | $46.0M |
KDKYNDRYL HLDGS INC | $45.0M |
GLGLOBE LIFE INC | $45.0M |
SAPSAP SE | $45.0M |
ETSYETSY INC | $45.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $45.0M |
PAYCPAYCOM SOFTWARE INC | $45.0M |
RITMNEW RESIDENTIAL INVT CORP | $44.0M |
VRTXVERTEX PHARMACEUTICALS INC | $44.0M |
BIIBBIOGEN INC | $44.0M |
IIMINVESCO VALUE MUN INCOME TR | $42.0M |
VNOVORNADO RLTY TR | $42.0M |
CMCCOMMERCIAL METALS CO | $42.0M |
BNDVANGUARD BD INDEX FDS | $41.0M |
JCIJOHNSON CTLS INTL PLC | $41.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $40.0M |
LEVILEVI STRAUSS & CO NEW | $40.0M |
PNWPINNACLE WEST CAP CORP | $39.0M |
IAKISHARES TR | $39.0M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $39.0M |
MPMP MATERIALS CORP | $38.0M |