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 |
|---|---|
GGNGAMCO GLOBAL GOLD NAT RES & | $33K |
SLYSPDR SER TR | $33K |
VTIPVANGUARD MALVERN FDS | $33K |
IAKISHARES TR | $33K |
EWXSPDR INDEX SHS FDS | $32K |
PRKPARK NATL CORP | $32K |
STLASTELLANTIS N.V | $32K |
CTVACORTEVA INC | $31K |
GTNGRAY TELEVISION INC | $31K |
RBLXROBLOX CORP | $31K |
IWCISHARES TR | $30K |
DKSDICKS SPORTING GOODS INC | $30K |
EFTEATON VANCE FLTING RATE INC | $30K |
CCMPCMC MATERIALS INC | $30K |
CMPCOMPASS MINERALS INTL INC | $30K |
IMKTAINGLES MKTS INC | $30K |
ARCCARES CAPITAL CORP | $29K |
PSCFINVESCO EXCH TRADED FD TR II | $29K |
MXIMMAXIM INTEGRATED PRODS INC | $29K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $29K |
VSTVISTRA CORP | $28K |
BLVVANGUARD BD INDEX FDS | $28K |
DKNG1USDDRAFTKINGS INC | $28K |
FRTEURFEDERAL RLTY INVT TR | $28K |
FXIISHARES TR | $28K |
HPEHEWLETT PACKARD ENTERPRISE C | $27K |
WMBWILLIAMS COS INC | $27K |
URAGLOBAL X FDS | $27K |
ROKUROKU INC | $27K |
ARKGARK ETF TR | $27K |
CRWDCROWDSTRIKE HLDGS INC | $27K |
DDDUPONT DE NEMOURS INC | $27K |
PTVEPACTIV EVERGREEN INC | $27K |
LITGLOBAL X FDS | $27K |
ARKQARK ETF TR | $26K |
VCRVANGUARD WORLD FDS | $26K |
FUTUFUTU HLDGS LTD | $26K |
—BROOKLYN IMMUNOTHERAPEUTICS | $26K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $25K |
COR1EURCORESITE RLTY CORP | $25K |
MDXGMIMEDX GROUP INC | $25K |
IYCISHARES TR | $25K |
—NUVEEN GEORGIA QLTY MUN INC | $25K |
RYNRAYONIER INC | $24K |
SSBUSDSOUTH ST CORP | $24K |
MPMP MATERIALS CORP | $24K |
BLWBLACKROCK LTD DURATION INCOM | $24K |
—DANIMER SCIENTIFIC INC | $23K |
AMXNAMERICA MOVIL SAB DE CV | $23K |
AMCRAMCOR PLC | $23K |
ARKFARK ETF TR | $23K |
MGAMAGNA INTL INC | $23K |
MUBISHARES TR | $23K |
AESAES CORP | $22K |
KLACKLA CORP | $22K |
RRYDER SYS INC | $22K |
XFEBFIRST TR EXCH TRADED FD III | $21K |
EWDISHARES INC | $21K |
PGXINVESCO EXCH TRADED FD TR II | $21K |
GPROGOPRO INC | $20K |
AGQPROSHARES TR | $19K |
PENNPENN NATL GAMING INC | $19K |
NIONIO INC | $19K |
WHRWHIRLPOOL CORP | $19K |
ESSESSEX PPTY TR INC | $18K |
NADNUVEEN QUALITY MUNCP INCOME | $18K |
ELMEWASHINGTON REAL ESTATE INVT | $18K |
8CWCROWN CASTLE INTL CORP NEW | $18K |
FUNCEDAR FAIR L P | $18K |
OZONOZON HLDGS PLC | $18K |
ASHASHLAND GLOBAL HLDGS INC | $18K |
WHWYNDHAM HOTELS & RESORTS INC | $18K |
VVVVALVOLINE INC | $18K |
UBERUBER TECHNOLOGIES INC | $17K |
DOCHEALTHPEAK PROPERTIES INC | $17K |
AWIARMSTRONG WORLD INDS INC NEW | $17K |
LINLINDE PLC | $17K |
DEMWISDOMTREE TR | $17K |
PRNTARK ETF TR | $17K |
JCENUVEEN CORE EQUITY ALPHA FD | $16K |
CCLCARNIVAL CORP | $16K |
PAIWESTERN ASSET INVESTMENT GRA | $16K |
ERHWELLS FARGO UTILITIES AND HI | $16K |
KHCKRAFT HEINZ CO | $16K |
MVFBLACKROCK MUNIVEST FD INC | $16K |
JHSHANCOCK JOHN INCOME SECS TR | $16K |
ASTEASTEC INDS INC | $16K |
LAMRLAMAR ADVERTISING CO NEW | $15K |
IZRLARK ETF TR | $15K |
DDOGDATADOG INC | $15K |
ZSZSCALER INC | $15K |
TNLTRAVEL PLUS LEISURE CO | $15K |
WABWABTEC | $15K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $15K |
VNQIVANGUARD INTL EQUITY INDEX F | $14K |
CFGCITIZENS FINL GROUP INC | $14K |
VODVODAFONE GROUP PLC NEW | $14K |
SWKSTANLEY BLACK & DECKER INC | $14K |
NFLXNETFLIX INC | $14K |
—ATHERSYS INC NEW | $14K |