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 |
|---|---|
PEOEXELON CORP | $66K |
AOAISHARES TR | $66K |
VKTXVIKING THERAPEUTICS INC | $66K |
WMBWILLIAMS COS INC | $66K |
SAPSAP SE | $64K |
VMBSVANGUARD SCOTTSDALE FDS | $64K |
IGMISHARES TR | $64K |
KHCKRAFT HEINZ CO | $63K |
RWTREDWOOD TRUST INC | $63K |
BIIBBIOGEN INC | $63K |
FBINFORTUNE BRANDS INNOVATIONS I | $62K |
EWGISHARES INC | $62K |
QDEFFLEXSHARES TR | $61K |
INFYINFOSYS LTD | $61K |
EVRGEVERGY INC | $61K |
LSCCLATTICE SEMICONDUCTOR CORP | $61K |
CBANCOLONY BANKCORP INC | $61K |
EWIISHARES INC | $60K |
RCM1USDR1 RCM INC | $60K |
TBFPROSHARES TR | $60K |
EWHISHARES INC | $60K |
VRTXVERTEX PHARMACEUTICALS INC | $59K |
IDV*ISHARES TR | $59K |
SCHBSCHWAB STRATEGIC TR | $59K |
CIMCHIMERA INVT CORP | $58K |
XLBSELECT SECTOR SPDR TR | $58K |
VRSKVERISK ANALYTICS INC | $58K |
A4SAMERIPRISE FINL INC | $57K |
EFVISHARES TR | $56K |
LYBLYONDELLBASELL INDUSTRIES N | $56K |
XEFRXEATON VANCE SR FLTNG RTE TR | $56K |
RYNRAYONIER INC | $56K |
KIMKIMCO RLTY CORP | $55K |
TTDTHE TRADE DESK INC | $55K |
FLOFLOWERS FOODS INC | $55K |
WMWASTE MGMT INC DEL | $54K |
CTVACORTEVA INC | $54K |
PWRQUANTA SVCS INC | $54K |
MGAMAGNA INTL INC | $53K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $53K |
PACWUSDPACWEST BANCORP DEL | $53K |
VHTVANGUARD WORLD FDS | $53K |
FFORD MTR CO DEL | $53K |
AMJEURJPMORGAN CHASE & CO | $53K |
MDC1USDM D C HLDGS INC | $51K |
APOAPOLLO GLOBAL MGMT INC | $51K |
NLYANNALY CAPITAL MANAGEMENT IN | $50K |
CFGCITIZENS FINL GROUP INC | $50K |
GLGLOBE LIFE INC | $50K |
DOCUDOCUSIGN INC | $50K |
IRDMIRIDIUM COMMUNICATIONS INC | $50K |
HN9HANESBRANDS INC | $49K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $49K |
EIXEDISON INTL | $49K |
CMCCOMMERCIAL METALS CO | $49K |
NOWSERVICENOW INC | $49K |
BTTBLACKROCK MUN TARGET TERM TR | $48K |
CMECME GROUP INC | $48K |
TIPISHARES TR | $47K |
CCOCAMECO CORP | $47K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $47K |
FDXFEDEX CORP | $47K |
SMHVANECK ETF TRUST | $46K |
TMTOYOTA MOTOR CORP | $46K |
TOTLSSGA ACTIVE ETF TR | $46K |
PLDPROLOGIS INC. | $46K |
DGSWISDOMTREE TR | $46K |
SPTMSPDR SER TR | $45K |
VGTVANGUARD WORLD FDS | $45K |
IYCISHARES TR | $45K |
WPCWP CAREY INC | $45K |
CPNGCOUPANG INC | $45K |
NUVNUVEEN MUN VALUE FD INC | $44K |
BRBROADRIDGE FINL SOLUTIONS IN | $44K |
AQLTISHARES TR | $44K |
IYY*ISHARES TR | $44K |
OZKBANK OZK LITTLE ROCK ARK | $43K |
VAWVANGUARD WORLD FDS | $43K |
DDDUPONT DE NEMOURS INC | $43K |
DKSDICKS SPORTING GOODS INC | $43K |
CMICUMMINS INC | $43K |
OGNORGANON & CO | $42K |
APAAPA CORPORATION | $42K |
GENGEN DIGITAL INC | $41K |
CEGCONSTELLATION ENERGY CORP | $41K |
SRCUSDSPIRIT RLTY CAP INC NEW | $41K |
HALHALLIBURTON CO | $40K |
STIPISHARES TR | $40K |
PNWPINNACLE WEST CAP CORP | $40K |
NVGNUVEEN AMT FREE MUN CR INC F | $39K |
NEMNEWMONT CORP | $39K |
CRICARTERS INC | $38K |
OGCPEMPIRE ST RLTY OP L P | $38K |
LINLINDE PLC | $38K |
IAKISHARES TR | $38K |
IAU*ISHARES GOLD TR | $37K |
HLNHALEON PLC | $37K |
IIMINVESCO VALUE MUN INCOME TR | $37K |
LEVILEVI STRAUSS & CO NEW | $37K |
UHSUNIVERSAL HLTH SVCS INC | $36K |