MONTAG A & ASSOCIATES INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.9B
Holdings
873
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (873 positions)
| Stock | Value |
|---|---|
NSPINSPERITY INC | $74K |
PRUPRUDENTIAL FINL INC | $74K |
REGNREGENERON PHARMACEUTICALS | $73K |
GWWGRAINGER W W INC | $73K |
BIIBBIOGEN INC | $72K |
INFYINFOSYS LTD | $72K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $71K |
LSCCLATTICE SEMICONDUCTOR CORP | $71K |
VDCVANGUARD WORLD FDS | $71K |
PEOEXELON CORP | $70K |
GDXJVANECK VECTORS ETF TR | $69K |
SOXXISHARES TR | $68K |
SPSCSPS COMM INC | $68K |
CMICUMMINS INC | $68K |
MDC1USDM D C HLDGS INC | $67K |
PNFPPINNACLE FINL PARTNERS INC | $67K |
GILDGILEAD SCIENCES INC | $67K |
DELLDELL TECHNOLOGIES INC | $66K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $66K |
CMSCMS ENERGY CORP | $65K |
BKFIBNY MELLON MUN INCOME INC | $65K |
—MMA CAPITAL HOLDINGS INC | $65K |
BAXBAXTER INTL INC | $64K |
OSWONESPAWORLD HOLDINGS LIMITED | $63K |
BNDVANGUARD BD INDEX FDS | $61K |
SLVISHARES SILVER TR | $61K |
SCHWSCHWAB CHARLES CORP | $61K |
FDXFEDEX CORP | $60K |
AONAON PLC | $60K |
EVRGEVERGY INC | $60K |
DLSWISDOMTREE TR | $59K |
KIMKIMCO RLTY CORP | $59K |
UALUNITED AIRLS HLDGS INC | $58K |
BTTBLACKROCK MUN TARGET TERM TR | $58K |
XLNXEURXILINX INC | $58K |
TROWPRICE T ROWE GROUP INC | $57K |
BKNGBOOKING HOLDINGS INC | $57K |
CP.TOCANADIAN PAC RY LTD | $56K |
ARKTARK ETF TR | $56K |
LEVILEVI STRAUSS & CO NEW | $56K |
PWRQUANTA SVCS INC | $54K |
PGRPROGRESSIVE CORP | $54K |
CMECME GROUP INC | $53K |
DGDOLLAR GEN CORP NEW | $53K |
OZKBANK OZK | $53K |
ZHZHIHU INC | $53K |
DGSWISDOMTREE TR | $52K |
SHYISHARES TR | $52K |
NDQINVESCO QQQ TR | $51K |
SAVACASSAVA SCIENCES INC | $51K |
NEMNEWMONT CORP | $51K |
HGVHILTON GRAND VACATIONS INC | $50K |
APOEURAPOLLO GLOBAL MGMT INC | $50K |
MUABLACKROCK MUNIASSETS FD INC | $49K |
VTEBVANGUARD MUN BD FDS | $48K |
SRCUSDSPIRIT RLTY CAP INC NEW | $48K |
FLOFLOWERS FOODS INC | $48K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $47K |
IYY*ISHARES TR | $47K |
VMBSVANGUARD SCOTTSDALE FDS | $46K |
AMJEURJPMORGAN CHASE & CO | $46K |
NVTA1EURINVITAE CORP | $46K |
VGKVANGUARD INTL EQUITY INDEX F | $46K |
NUENUCOR CORP | $46K |
TTDTHE TRADE DESK INC | $46K |
IWSISHARES TR | $45K |
PLDPROLOGIS INC. | $44K |
BUDANHEUSER BUSCH INBEV SA/NV | $44K |
VAWVANGUARD WORLD FDS | $43K |
WPCWP CAREY INC | $43K |
XEFRXEATON VANCE SR FLTNG RTE TR | $43K |
VNOVORNADO RLTY TR | $43K |
CUZCOUSINS PPTYS INC | $43K |
PLTRPALANTIR TECHNOLOGIES INC | $43K |
PAYCPAYCOM SOFTWARE INC | $42K |
LILALIBERTY LATIN AMERICA LTD | $42K |
CDNSCADENCE DESIGN SYSTEM INC | $41K |
ETSYETSY INC | $41K |
NOWSERVICENOW INC | $41K |
DOWDOW INC | $41K |
EIXEDISON INTL | $40K |
FBINFORTUNE BRANDS HOME & SEC IN | $40K |
MCYMERCURY GENL CORP NEW | $39K |
LQDISHARES TR | $38K |
FRCBFIRST REP BK SAN FRANCISCO C | $37K |
FCXFREEPORT-MCMORAN INC | $37K |
WPPWPP PLC NEW | $37K |
KTFDWS MUN INCOME TR | $37K |
PRDOPERDOCEO ED CORP | $37K |
FVRRFIVERR INTL LTD | $36K |
IVREURINVESCO MORTGAGE CAPITAL INC | $36K |
AMTAMERICAN TOWER CORP NEW | $35K |
TMTOYOTA MOTOR CORP | $35K |
CPNGCOUPANG INC | $35K |
CNPCENTERPOINT ENERGY INC | $35K |
WRKUSDWESTROCK CO | $34K |
WMWASTE MGMT INC DEL | $34K |
IAU*ISHARES GOLD TR | $34K |
IGSBISHARES TR | $34K |
VRTXVERTEX PHARMACEUTICALS INC | $34K |