MONTAG A & ASSOCIATES INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.5B
Holdings
919
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
ESEVERSOURCE ENERGY | $172K |
MCIBARINGS CORPORATE INVS | $170K |
COLMCOLUMBIA SPORTSWEAR CO | $167K |
EOGEOG RES INC | $165K |
EPDENTERPRISE PRODS PARTNERS L | $165K |
IBTGISHARES TR | $163K |
HSICHENRY SCHEIN INC | $163K |
TXRHTEXAS ROADHOUSE INC | $162K |
IRINGERSOLL RAND INC | $160K |
MPVBARINGS PARTN INVS | $159K |
DVNDEVON ENERGY CORP NEW | $159K |
EZMWISDOMTREE TR | $156K |
SCCOSOUTHERN COPPER CORP | $153K |
VGKVANGUARD INTL EQUITY INDEX F | $152K |
SCHMSCHWAB STRATEGIC TR | $150K |
ESGRENSTAR GROUP LIMITED | $150K |
IJKISHARES TR | $150K |
TDOCTELADOC HEALTH INC | $149K |
CNXCCONCENTRIX CORP | $149K |
OKEONEOK INC NEW | $146K |
—TORTOISE PWR & ENERGY INFRAS | $145K |
TMUST-MOBILE US INC | $145K |
RPGINVESCO EXCHANGE TRADED FD T | $144K |
PPLPPL CORP | $143K |
MCHPMICROCHIP TECHNOLOGY INC. | $142K |
ULUNILEVER PLC | $141K |
BXBLACKSTONE INC | $141K |
SCHDSCHWAB STRATEGIC TR | $141K |
KKRKKR & CO INC | $140K |
BSXBOSTON SCIENTIFIC CORP | $136K |
NBNNORTHEAST BK LEWISTON ME | $135K |
DGXQUEST DIAGNOSTICS INC | $134K |
IYMISHARES TR | $133K |
GSKGSK PLC | $132K |
SMGSCOTTS MIRACLE-GRO CO | $132K |
8CWCROWN CASTLE INC | $130K |
CHKPCHECK POINT SOFTWARE TECH LT | $129K |
REGNREGENERON PHARMACEUTICALS | $127K |
SCHHSCHWAB STRATEGIC TR | $124K |
FTNTFORTINET INC | $122K |
RBLXROBLOX CORP | $121K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $121K |
UBERUBER TECHNOLOGIES INC | $120K |
KLACKLA CORP | $119K |
GMGENERAL MTRS CO | $117K |
TELTE CONNECTIVITY LTD | $116K |
RCLROYAL CARIBBEAN GROUP | $115K |
EGPEASTGROUP PPTYS INC | $115K |
ATRAPTARGROUP INC | $115K |
VFHVANGUARD WORLD FDS | $115K |
BPBP PLC | $114K |
ZMZOOM VIDEO COMMUNICATIONS IN | $112K |
ANETEURARISTA NETWORKS INC | $110K |
ALBALBEMARLE CORP | $109K |
PPHVANECK ETF TRUST | $107K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $104K |
IWPISHARES TR | $104K |
SCMSTELLUS CAP INVT CORP | $101K |
BATRKUSDLIBERTY MEDIA CORP DEL | $101K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $100K |
IYTISHARES TR | $99K |
STEWSRH TOTAL RETURN FUND INC | $98K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $96K |
HYGISHARES TR | $94K |
ADCAGREE RLTY CORP | $94K |
MUMICRON TECHNOLOGY INC | $94K |
NGGNATIONAL GRID PLC | $93K |
BWABORGWARNER INC | $93K |
LNGCHENIERE ENERGY INC | $91K |
SPSCSPS COMM INC | $90K |
EEMISHARES TR | $88K |
NETCLOUDFLARE INC | $88K |
ETRENTERGY CORP NEW | $85K |
ALVAUTOLIV INC | $85K |
VWOVANGUARD INTL EQUITY INDEX F | $84K |
PSAPUBLIC STORAGE | $83K |
VPUVANGUARD WORLD FDS | $81K |
7HPHP INC | $81K |
TYGTORTOISE ENERGY INFRA CORP | $81K |
BLKCHFBLACKROCK INC | $80K |
HPFHANCOCK JOHN PFD INCOME FD I | $80K |
BBYBEST BUY INC | $79K |
BROBROWN & BROWN INC | $79K |
PRUPRUDENTIAL FINL INC | $79K |
SPGSIMON PPTY GROUP INC NEW | $79K |
MTNVAIL RESORTS INC | $78K |
USHYISHARES TR | $76K |
AMLPALPS ETF TR | $75K |
IEVISHARES TR | $75K |
ETVEATON VANCE TAX-MANAGED BUY- | $75K |
PGRPROGRESSIVE CORP | $74K |
EQREQUITY RESIDENTIAL | $74K |
EATBRINKER INTL INC | $73K |
TRVCCITIGROUP INC | $73K |
LADLITHIA MTRS INC | $72K |
ALSNALLISON TRANSMISSION HLDGS I | $72K |
VSSVANGUARD INTL EQUITY INDEX F | $71K |
ACMAECOM | $69K |
VNTVONTIER CORPORATION | $68K |
CMSCMS ENERGY CORP | $68K |