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 |
|---|---|
PBTPERMIAN BASIN RTY TR | $13K |
GUNRFLEXSHARES TR | $13K |
FCPTFOUR CORNERS PPTY TR INC | $13K |
ARKGARK ETF TR | $13K |
JAZZJAZZ PHARMACEUTICALS PLC | $12K |
TTENTOTALENERGIES SE | $12K |
HTDCORCEPT THERAPEUTICS INC | $12K |
DLNGDYNAGAS LNG PARTNERS LP | $12K |
IZRLARK ETF TR | $12K |
CCLCARNIVAL CORP | $12K |
JOEST JOE CO | $12K |
VEEVVEEVA SYS INC | $11K |
OXY/WSOCCIDENTAL PETE CORP | $11K |
NOKNOKIA CORP | $11K |
PENNPENN NATL GAMING INC | $11K |
GDXJVANECK ETF TRUST | $11K |
STWDSTARWOOD PPTY TR INC | $10K |
MMUWESTERN ASSET MANAGED MUNS F | $10K |
AEMAGNICO EAGLE MINES LTD | $10K |
PLTRPALANTIR TECHNOLOGIES INC | $10K |
NFLXNETFLIX INC | $10K |
CTXSEURCITRIX SYS INC | $10K |
SWKSTANLEY BLACK & DECKER INC | $10K |
IPINTERNATIONAL PAPER CO | $9K |
TQQQPROSHARES TR | $9K |
MDXGMIMEDX GROUP INC | $9K |
RIGTRANSOCEAN LTD | $9K |
FIWFIRST TR EXCHANGE TRADED FD | $9K |
IGMISHARES TR | $9K |
WELLWELLTOWER INC | $9K |
BCEBCE INC | $9K |
EDRENDEAVOUR SILVER CORP | $9K |
AOMISHARES TR | $9K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9K |
BATTAMPLIFY ETF TR | $9K |
ZHZHIHU INC | $9K |
JDJD.COM INC | $8K |
KMIKINDER MORGAN INC DEL | $8K |
DGROISHARES TR | $8K |
IXJISHARES TR | $8K |
TRMKTRUSTMARK CORP | $8K |
FXIISHARES TR | $8K |
0VVBPARAMOUNT GLOBAL | $7K |
—PERSHING SQUARE TONTINE HLDG | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
LDPCOHEN & STEERS LTD DURATION | $7K |
SWSSMITH & WESSON BRANDS INC | $7K |
BABAALIBABA GROUP HLDG LTD | $7K |
BROBROWN & BROWN INC | $7K |
CHWYCHEWY INC | $6K |
EIMEATON VANCE MUN BD FD | $6K |
TNDMTANDEM DIABETES CARE INC | $6K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $6K |
XMUIXBLACKROCK MUNICIPAL INCOME | $6K |
KALUKAISER ALUMINUM CORP | $6K |
AGGISHARES TR | $5K |
SNYSANOFI | $5K |
HYTBLACKROCK CORPOR HI YLD FD I | $5K |
DXCDXC TECHNOLOGY CO | $5K |
—DANIMER SCIENTIFIC INC | $5K |
PSLV/USPROTT PHYSICAL SILVER TR | $5K |
ENPHENPHASE ENERGY INC | $5K |
QRVOQORVO INC | $4K |
COTYCOTY INC | $4K |
AFBALLIANCEBERNSTEIN NATL MUN I | $4K |
SCHXSCHWAB STRATEGIC TR | $4K |
AGIALAMOS GOLD INC NEW | $4K |
VLYVALLEY NATL BANCORP | $3K |
BXBLACKSTONE INC | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $3K |
AQLTISHARES TR | $3K |
—BROOKLYN IMMUNOTHERAPEUTICS | $3K |
BIVVANGUARD BD INDEX FDS | $3K |
WLLWHITING PETE CORP NEW | $3K |
EXPIEXP WORLD HLDGS INC | $3K |
ROKUROKU INC | $3K |
IWNISHARES TR | $2K |
AORISHARES TR | $2K |
RGNXREGENXBIO INC | $2K |
QYLDGLOBAL X FDS | $2K |
CFLTCONFLUENT INC | $2K |
XRTSPDR SER TR | $2K |
EXASEXACT SCIENCES CORP | $2K |
OTLYOATLY GROUP AB | $2K |
NTRNUTRIEN LTD | $2K |
RSPHINVESCO EXCHANGE TRADED FD T | $2K |
VKTXVIKING THERAPEUTICS INC | $2K |
NPFINUVEEN PFD & INCM SECURTIES | $2K |
BMTABRITISH AMERN TOB PLC | $2K |
IVOGVANGUARD ADMIRAL FDS INC | $2K |
RSPDINVESCO EXCHANGE TRADED FD T | $2K |
RSPFINVESCO EXCHANGE TRADED FD T | $2K |
REZIRESIDEO TECHNOLOGIES INC | $2K |
SNOWSNOWFLAKE INC | $2K |
CWBSPDR SER TR | $2K |
VXFVANGUARD INDEX FDS | $2K |
EESWISDOMTREE TR | $1K |
LNSRLENSAR INC | $1K |
XYZBLOCK INC | $1K |