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 |
|---|---|
VSTVISTRA CORP | $36K |
PAYCPAYCOM SOFTWARE INC | $35K |
MLIMUELLER INDS INC | $34K |
GGNGAMCO GLOBAL GOLD NAT RES & | $34K |
TWLOTWILIO INC | $34K |
SHCRUSDSHARECARE INC | $34K |
ONON SEMICONDUCTOR CORP | $34K |
CCKCROWN HLDGS INC | $33K |
TSCOTRACTOR SUPPLY CO | $33K |
CHTRCHARTER COMMUNICATIONS INC N | $33K |
IHIISHARES TR | $32K |
STLASTELLANTIS N.V | $32K |
RIGTRANSOCEAN LTD | $32K |
AMXAMERICA MOVIL SAB DE CV | $32K |
AONAON PLC | $32K |
LQDISHARES TR | $31K |
LITGLOBAL X FDS | $31K |
CMACOMERICA INC | $31K |
KDKYNDRYL HLDGS INC | $30K |
HPEHEWLETT PACKARD ENTERPRISE C | $30K |
VTIPVANGUARD MALVERN FDS | $30K |
ICLNISHARES TR | $30K |
PENNPENN ENTERTAINMENT INC | $30K |
PNCPNC FINL SVCS GROUP INC | $29K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $29K |
IGSBISHARES TR | $29K |
SLYSPDR SER TR | $29K |
BABAALIBABA GROUP HLDG LTD | $28K |
ARKKARK ETF TR | $28K |
EWXSPDR INDEX SHS FDS | $28K |
ARCCARES CAPITAL CORP | $27K |
AMTAMERICAN TOWER CORP NEW | $27K |
ABNBAIRBNB INC | $27K |
GBDCGOLUB CAP BDC INC | $27K |
RRYDER SYS INC | $27K |
DOWDOW INC | $26K |
DLSWISDOMTREE TR | $26K |
QQQMINVESCO EXCH TRADED FD TR II | $26K |
LM05LIBERTY MEDIA CORP DEL | $26K |
CUZCOUSINS PPTYS INC | $25K |
SNOWSNOWFLAKE INC | $25K |
BAXBAXTER INTL INC | $25K |
PBTPERMIAN BASIN RTY TR | $24K |
WPPWPP PLC NEW | $24K |
SAVACASSAVA SCIENCES INC | $24K |
CRWDCROWDSTRIKE HLDGS INC | $24K |
PTVEPACTIV EVERGREEN INC | $24K |
FRTFEDERAL RLTY INVT TR NEW | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $24K |
AMCRAMCOR PLC | $23K |
UALUNITED AIRLS HLDGS INC | $23K |
TWOTWO HBRS INVT CORP | $23K |
PSCFINVESCO EXCH TRADED FD TR II | $22K |
TTENTOTALENERGIES SE | $22K |
MUBISHARES TR | $21K |
BGCPEURBGC PARTNERS INC | $21K |
ZBHZIMMER BIOMET HOLDINGS INC | $21K |
ASHASHLAND INC | $21K |
IWCISHARES TR | $20K |
ADMARCHER DANIELS MIDLAND CO | $20K |
AESAES CORP | $20K |
RSPNINVESCO EXCHANGE TRADED FD T | $20K |
IOTSAMSARA INC | $20K |
DDOGDATADOG INC | $20K |
WRKUSDWESTROCK CO | $20K |
KARSKRANESHARES TR | $19K |
VVVVALVOLINE INC | $19K |
ZSZSCALER INC | $19K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $19K |
MDBMONGODB INC | $19K |
OTLYOATLY GROUP AB | $19K |
MNSTMONSTER BEVERAGE CORP NEW | $19K |
TROWPRICE T ROWE GROUP INC | $19K |
MPMP MATERIALS CORP | $19K |
BLWBLACKROCK LTD DURATION INCOM | $18K |
CLFCLEVELAND-CLIFFS INC NEW | $18K |
WABWABTEC | $18K |
PLUNPLUG POWER INC | $18K |
YRIYAMANA GOLD INC | $18K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $18K |
SNYSANOFI | $17K |
WHWYNDHAM HOTELS & RESORTS INC | $17K |
EWDISHARES INC | $16K |
CWCURTISS WRIGHT CORP | $16K |
MHKMOHAWK INDS INC | $16K |
CFCF INDS HLDGS INC | $16K |
ARKQARK ETF TR | $15K |
FVRRFIVERR INTL LTD | $15K |
AVBAVALONBAY CMNTYS INC | $15K |
CNPCENTERPOINT ENERGY INC | $15K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $15K |
FNVFRANCO NEV CORP | $15K |
MDGLMADRIGAL PHARMACEUTICALS INC | $15K |
EUOPROSHARES TR II | $15K |
—FREYR BATTERY | $14K |
DEMWISDOMTREE TR | $14K |
ULTAULTA BEAUTY INC | $14K |
LAMRLAMAR ADVERTISING CO NEW | $14K |
VNOVORNADO RLTY TR | $14K |
CNKCINEMARK HLDGS INC | $14K |