MONTAG A & ASSOCIATES INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.9B
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
BUDANHEUSER BUSCH INBEV SA/NV | $37K |
IAU*GOLD TR | $37K |
RSPNINVESCO EXCHANGE TRADED FD T | $37K |
GGNGAMCO GLOBAL GOLD NAT RES & | $37K |
CCMPCMC MATERIALS INC | $37K |
FFORD MTR CO DEL | $37K |
TMTOYOTA MOTOR CORP | $36K |
PZAINVESCO EXCH TRADED FD TR II | $36K |
VSTVISTRA CORP | $35K |
—ETF MANAGERS TR | $35K |
LQDISHARES TR | $35K |
ZBHZIMMER BIOMET HOLDINGS INC | $33K |
MCYMERCURY GENL CORP NEW | $33K |
DELLDELL TECHNOLOGIES INC | $33K |
WMBWILLIAMS COS INC | $33K |
DOWDOW INC | $33K |
UBERUBER TECHNOLOGIES INC | $32K |
SLYSPDR SER TR | $32K |
AMXNAMERICA MOVIL SAB DE CV | $32K |
ICLNISHARES TR | $32K |
CLFCLEVELAND-CLIFFS INC NEW | $32K |
DDOGDATADOG INC | $32K |
FRCBFIRST REP BK SAN FRANCISCO C | $32K |
CNPCENTERPOINT ENERGY INC | $31K |
ARCCARES CAPITAL CORP | $31K |
KTFDWS MUN INCOME TR | $31K |
CMPCOMPASS MINERALS INTL INC | $31K |
HPEHEWLETT PACKARD ENTERPRISE C | $31K |
VBKVANGUARD INDEX FDS | $31K |
EWXSPDR INDEX SHS FDS | $30K |
PSCFINVESCO EXCH TRADED FD TR II | $30K |
WRKUSDWESTROCK CO | $30K |
DKSDICKS SPORTING GOODS INC | $30K |
GTNGRAY TELEVISION INC | $29K |
EFTEATON VANCE FLTING RATE INC | $29K |
IGSBISHARES TR | $29K |
CEGCONSTELLATION ENERGY CORP | $29K |
FRTFEDERAL RLTY INVT TR NEW | $29K |
PRKPARK NATL CORP | $28K |
RYNRAYONIER INC | $28K |
CTVACORTEVA INC | $28K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $28K |
BKRBAKER HUGHES COMPANY | $28K |
GHGUARDANT HEALTH INC | $28K |
HPPHUDSON PAC PPTYS INC | $28K |
STLASTELLANTIS N.V | $27K |
CPNGCOUPANG INC | $26K |
ZSZSCALER INC | $25K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25K |
IWCISHARES TR | $25K |
TROWPRICE T ROWE GROUP INC | $25K |
DDDUPONT DE NEMOURS INC | $25K |
FVRRFIVERR INTL LTD | $24K |
IYCISHARES TR | $24K |
RRYDER SYS INC | $24K |
CFCF INDS HLDGS INC | $23K |
UUNITY SOFTWARE INC | $23K |
AMCRAMCOR PLC | $23K |
AESAES CORP | $22K |
MUBISHARES TR | $22K |
FUNCEDAR FAIR L P | $22K |
UMPQUSDUMPQUA HLDGS CORP | $22K |
PTONPELOTON INTERACTIVE INC | $21K |
WHWYNDHAM HOTELS & RESORTS INC | $21K |
ASHASHLAND GLOBAL HLDGS INC | $20K |
MHKMOHAWK INDS INC | $20K |
BLWBLACKROCK LTD DURATION INCOM | $20K |
ESSESSEX PPTY TR INC | $20K |
LINLINDE PLC | $19K |
XFEBFIRST TR EXCH TRADED FD III | $19K |
SAVACASSAVA SCIENCES INC | $19K |
EWDISHARES INC | $18K |
DOCHEALTHPEAK PROPERTIES INC | $18K |
PGXINVESCO EXCH TRADED FD TR II | $18K |
JCENUVEEN CORE EQUITY ALPHA FD | $18K |
WABWABTEC | $17K |
VVVVALVOLINE INC | $17K |
YRIYAMANA GOLD INC | $17K |
EEFTEURONET WORLDWIDE INC | $16K |
FNVFRANCO NEV CORP | $16K |
ARKTARK ETF TR | $16K |
NFRAFLEXSHARES TR | $16K |
LAMRLAMAR ADVERTISING CO NEW | $16K |
WPPWPP PLC NEW | $16K |
MGAMAGNA INTL INC | $16K |
ERHALLSPRING UTILITIES AND HIGH | $16K |
DEMWISDOMTREE TR | $16K |
NADNUVEEN QUALITY MUNCP INCOME | $15K |
RIVNRIVIAN AUTOMOTIVE INC | $15K |
GPROGOPRO INC | $15K |
WHRWHIRLPOOL CORP | $15K |
TNLTRAVEL PLUS LEISURE CO | $14K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $14K |
CFGCITIZENS FINL GROUP INC | $14K |
AWIARMSTRONG WORLD INDS INC NEW | $14K |
MDGLMADRIGAL PHARMACEUTICALS INC | $14K |
ARKFARK ETF TR | $13K |
REMXVANECK ETF TRUST | $13K |
PRNTARK ETF TR | $13K |
VODVODAFONE GROUP PLC NEW | $13K |