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 |
|---|---|
EHABENHABIT INC | $14K |
WCNWASTE CONNECTIONS INC | $14K |
SSENTINELONE INC | $14K |
EEFTEURONET WORLDWIDE INC | $13K |
EMBJEMBRAER S.A. | $13K |
OXY/WSOCCIDENTAL PETE CORP | $13K |
VMWEURVMWARE INC | $13K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
ASOACADEMY SPORTS & OUTDOORS IN | $13K |
FCPTFOUR CORNERS PPTY TR INC | $13K |
JCENUVEEN CORE EQUITY ALPHA FD | $13K |
ENPHENPHASE ENERGY INC | $13K |
ESSESSEX PPTY TR INC | $12K |
AMPLAMPLITUDE INC | $12K |
BEBLOOM ENERGY CORP | $12K |
SCHZSCHWAB STRATEGIC TR | $12K |
SCHRSCHWAB STRATEGIC TR | $12K |
WMSADVANCED DRAIN SYS INC DEL | $12K |
ERHALLSPRING UTILITIES AND HIGH | $12K |
WHRWHIRLPOOL CORP | $12K |
HTDCORCEPT THERAPEUTICS INC | $12K |
JAZZJAZZ PHARMACEUTICALS PLC | $12K |
GTNGRAY TELEVISION INC | $12K |
DOCHEALTHPEAK PROPERTIES INC | $11K |
GFLGFL ENVIRONMENTAL INC | $11K |
AWIARMSTRONG WORLD INDS INC NEW | $11K |
BILLBILL HOLDINGS INC | $11K |
PGXINVESCO EXCH TRADED FD TR II | $11K |
PXDEURPIONEER NAT RES CO | $11K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $11K |
NDSNNORDSON CORP | $11K |
ENICENEL CHILE S.A. | $10K |
—NUVEEN GEORGIA QLTY MUN INC | $10K |
SFSTIFEL FINL CORP | $10K |
ARKTARK ETF TR | $10K |
GHGUARDANT HEALTH INC | $10K |
UBSUBS GROUP AG | $10K |
PRNTARK ETF TR | $10K |
TNLTRAVEL PLUS LEISURE CO | $10K |
CASYCASEYS GEN STORES INC | $10K |
ORANYORANGE | $9K |
IGVISHARES TR | $9K |
GDXJVANECK ETF TRUST | $9K |
FIWFIRST TR EXCHANGE TRADED FD | $9K |
PHGKONINKLIJKE PHILIPS N V | $9K |
PTONPELOTON INTERACTIVE INC | $9K |
VODVODAFONE GROUP PLC NEW | $9K |
ARKGARK ETF TR | $9K |
ENQENTEGRIS INC | $9K |
JDJD.COM INC | $9K |
GPROGOPRO INC | $9K |
MBCMASTERBRAND INC | $9K |
DLNGDYNAGAS LNG PARTNERS LP | $8K |
DELLDELL TECHNOLOGIES INC | $8K |
VTRSVIATRIS INC | $8K |
FGF&G ANNUITIES & LIFE INC | $8K |
EMBCEMBECTA CORP | $8K |
JOEST JOE CO | $8K |
IZRLARK ETF TR | $8K |
ASMLASML HOLDING N V | $8K |
REMXVANECK ETF TRUST | $8K |
ARKFARK ETF TR | $8K |
KEYSKEYSIGHT TECHNOLOGIES INC | $8K |
AEMAGNICO EAGLE MINES LTD | $8K |
EENI S P A | $8K |
DGROISHARES TR | $8K |
CXCEMEX SAB DE CV | $8K |
EDRENDEAVOUR SILVER CORP | $8K |
POSTPOST HLDGS INC | $8K |
FXIISHARES TR | $8K |
IXJISHARES TR | $7K |
AKXANSYS INC | $7K |
IPINTERNATIONAL PAPER CO | $7K |
KMIKINDER MORGAN INC DEL | $7K |
STWDSTARWOOD PPTY TR INC | $7K |
GSGOLDMAN SACHS MLP ENERGY REN | $7K |
BCEBCE INC | $7K |
HDBHDFC BANK LTD | $7K |
PJXPETROLEO BRASILEIRO SA PETRO | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
ALGTALLEGIANT TRAVEL CO | $7K |
HMCHONDA MOTOR LTD | $7K |
OIHVANECK ETF TRUST | $7K |
GRFSGRIFOLS S A | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
MDXGMIMEDX GROUP INC | $7K |
FASTFASTENAL CO | $7K |
HPPHUDSON PAC PPTYS INC | $7K |
WELLWELLTOWER INC | $7K |
TRMKTRUSTMARK CORP | $7K |
BNBROOKFIELD CORP | $6K |
BATTAMPLIFY ETF TR | $6K |
GTMZOOMINFO TECHNOLOGIES INC | $6K |
FQIDIGITAL RLTY TR INC | $6K |
CCLCARNIVAL CORP | $6K |
PLTRPALANTIR TECHNOLOGIES INC | $6K |
AGIALAMOS GOLD INC NEW | $6K |
ETSYETSY INC | $6K |
ABEVAMBEV SA | $6K |
SONYSONY GROUP CORPORATION | $6K |