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 |
|---|---|
RIGTRANSOCEAN LTD | $14K |
VHTVANGUARD WORLD FDS | $14K |
MDGLMADRIGAL PHARMACEUTICALS INC | $14K |
JAZZJAZZ PHARMACEUTICALS PLC | $14K |
XEVVXEATON VANCE LTD DURATION INC | $13K |
VGTVANGUARD WORLD FDS | $13K |
PTONPELOTON INTERACTIVE INC | $13K |
FCPTFOUR CORNERS PPTY TR INC | $13K |
COINCOINBASE GLOBAL INC | $13K |
CHWYCHEWY INC | $12K |
MMUWESTERN ASSET MANAGED MUNS F | $12K |
—ETF MANAGERS TR | $12K |
VLOVALERO ENERGY CORP | $12K |
HTDCORCEPT THERAPEUTICS INC | $12K |
IPINTERNATIONAL PAPER CO | $12K |
COUPEURCOUPA SOFTWARE INC | $12K |
CTXSEURCITRIX SYS INC | $12K |
SPHSUBURBAN PROPANE PARTNERS L | $12K |
AVBAVALONBAY CMNTYS INC | $11K |
POSTPOST HLDGS INC | $11K |
SCZISHARES TR | $11K |
CFCF INDS HLDGS INC | $11K |
TTENTOTALENERGIES SE | $11K |
CBTCABOT CORP | $11K |
VYXNCR CORP NEW | $10K |
MDBMONGODB INC | $10K |
REMXVANECK VECTORS ETF TR | $10K |
TQQQPROSHARES TR | $10K |
JOEST JOE CO | $9K |
AOMISHARES TR | $9K |
IGMISHARES TR | $9K |
NOKNOKIA CORP | $9K |
FIWFIRST TR EXCHANGE TRADED FD | $9K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9K |
BATTAMPLIFY ETF TR | $9K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9K |
IEMGISHARES INC | $8K |
KALUKAISER ALUMINUM CORP | $8K |
DGROISHARES TR | $8K |
PSTHPERSHING SQUARE TONTINE HLDG | $8K |
LDPCOHEN & STEERS LTD DURATION | $8K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $8K |
TRMKTRUSTMARK CORP | $8K |
KMIKINDER MORGAN INC DEL | $8K |
0VVBVIACOMCBS INC | $8K |
WELLWELLTOWER INC | $8K |
TNDMTANDEM DIABETES CARE INC | $8K |
VEEVVEEVA SYS INC | $8K |
BCEBCE INC | $8K |
JDJD.COM INC | $8K |
EIMEATON VANCE MUN BD FD | $7K |
EXASEXACT SCIENCES CORP | $7K |
JCIJOHNSON CTLS INTL PLC | $7K |
IXJISHARES TR | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
HYTBLACKROCK CORPOR HI YLD FD I | $6K |
AGGISHARES TR | $6K |
DXCDXC TECHNOLOGY CO | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
EXPIEXP WORLD HLDGS INC | $6K |
SABRSABRE CORP | $5K |
PSLV/USPROTT PHYSICAL SILVER TR | $5K |
OIHVANECK VECTORS ETF TR | $5K |
BROBROWN & BROWN INC | $5K |
SNYSANOFI | $5K |
AFBALLIANCEBERNSTEIN NATL MUN I | $5K |
BIVVANGUARD BD INDEX FDS | $4K |
VKTXVIKING THERAPEUTICS INC | $4K |
AGIALAMOS GOLD INC NEW | $4K |
FFORD MTR CO DEL | $3K |
EEMISHARES TR | $3K |
LUMNLUMEN TECHNOLOGIES INC | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
HWCHANCOCK WHITNEY CORPORATION | $3K |
EDITEDITAS MEDICINE INC | $3K |
VLYVALLEY NATL BANCORP | $3K |
BNDWVANGUARD SCOTTSDALE FDS | $3K |
SNOWSNOWFLAKE INC | $2K |
OPKOPKO HEALTH INC | $2K |
IMTMISHARES TR | $2K |
AORISHARES TR | $2K |
NPFINUVEEN PFD & INCM SECURTIES | $2K |
ROBTFIRST TR EXCHANGE-TRADED FD | $2K |
CWBSPDR SER TR | $2K |
QQQEDIREXION SHS ETF TR | $2K |
RSPHINVESCO EXCHANGE TRADED FD T | $2K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $2K |
BMTABRITISH AMERN TOB PLC | $2K |
UPGDINVESCO EXCHANGE TRADED FD T | $2K |
QYLDGLOBAL X FDS | $2K |
VVVANGUARD INDEX FDS | $2K |
PINSPINTEREST INC | $2K |
SKYYFIRST TR EXCHANGE TRADED FD | $2K |
VOTVANGUARD INDEX FDS | $2K |
BXBLACKSTONE GROUP INC | $2K |
WLLWHITING PETE CORP NEW | $2K |
CMRCBIGCOMMERCE HLDGS INC | $2K |
XRTSPDR SER TR | $2K |
VXFVANGUARD INDEX FDS | $2K |
SPLKCHFSPLUNK INC | $2K |