MONTAG A & ASSOCIATES INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.5T
Holdings
853
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (853 positions)
| Stock | Value |
|---|---|
VOEVANGUARD INDEX FDS | $146.0M |
EZMWISDOMTREE TR | $142.0M |
RPGINVESCO EXCHANGE TRADED FD T | $140.0M |
ESGRENSTAR GROUP LIMITED | $139.0M |
PPLPPL CORP | $139.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $138.0M |
TMUST-MOBILE US INC | $135.0M |
IJKISHARES TR | $134.0M |
YUMCYUM CHINA HLDGS INC | $134.0M |
COLMCOLUMBIA SPORTSWEAR CO | $133.0M |
ALLEALLEGION PLC | $132.0M |
TRVCCITIGROUP INC | $132.0M |
BWABORGWARNER INC | $130.0M |
YUSDALLEGHANY CORP MD | $130.0M |
OKEONEOK INC NEW | $127.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $127.0M |
RCM1USDR1 RCM INC | $126.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $126.0M |
DGXQUEST DIAGNOSTICS INC | $126.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $120.0M |
RWTREDWOOD TR INC | $118.0M |
NUVNUVEEN MUN VALUE FD INC | $116.0M |
EHCENCOMPASS HEALTH CORP | $112.0M |
TXRHTEXAS ROADHOUSE INC | $110.0M |
GBDCGOLUB CAP BDC INC | $110.0M |
CNKCINEMARK HLDGS INC | $108.0M |
EGPEASTGROUP PPTYS INC | $107.0M |
FTNTFORTINET INC | $107.0M |
LYBLYONDELLBASELL INDUSTRIES N | $107.0M |
S76STORE CAP CORP | $106.0M |
PPHVANECK ETF TRUST | $106.0M |
WTRGESSENTIAL UTILS INC | $105.0M |
ALBALBEMARLE CORP | $103.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $101.0M |
GMGENERAL MTRS CO | $101.0M |
SCCOSOUTHERN COPPER CORP | $100.0M |
TELTE CONNECTIVITY LTD | $100.0M |
ATRAPTARGROUP INC | $100.0M |
ADCAGREE RLTY CORP | $99.0M |
HN9HANESBRANDS INC | $97.0M |
STEWSRH TOTAL RETURN FUND INC | $96.0M |
FDXFEDEX CORP | $96.0M |
KLACKLA CORP | $95.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $94.0M |
BSXBOSTON SCIENTIFIC CORP | $93.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $93.0M |
NGGNATIONAL GRID PLC | $92.0M |
IYRISHARES TR | $92.0M |
KARSKRANESHARES TR | $92.0M |
CIMCHIMERA INVT CORP | $91.0M |
7HPHP INC | $90.0M |
OXYOCCIDENTAL PETE CORP | $90.0M |
CBANCOLONY BANKCORP INC | $90.0M |
ETRENTERGY CORP NEW | $89.0M |
EQREQUITY RESIDENTIAL | $88.0M |
NOWSERVICENOW INC | $87.0M |
CETCENTRAL SECS CORP | $87.0M |
VWOVANGUARD INTL EQUITY INDEX F | $87.0M |
PSAPUBLIC STORAGE | $86.0M |
BPBP PLC | $85.0M |
IWPISHARES TR | $85.0M |
VPUVANGUARD WORLD FDS | $84.0M |
AFWALIGN TECHNOLOGY INC | $83.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $80.0M |
SCMSTELLUS CAP INVT CORP | $80.0M |
IYTISHARES TR | $79.0M |
SOXXISHARES TR | $79.0M |
KKRKKR & CO INC | $78.0M |
SPSCSPS COMM INC | $77.0M |
REGNREGENERON PHARMACEUTICALS | $77.0M |
IHIISHARES TR | $76.0M |
ANETEURARISTA NETWORKS INC | $76.0M |
CMSCMS ENERGY CORP | $74.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $72.0M |
PEOEXELON CORP | $71.0M |
COHRII-VI INC | $71.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $70.0M |
TWTRUSDTWITTER INC | $69.0M |
FFIVF5 INC | $68.0M |
SCHDSCHWAB STRATEGIC TR | $68.0M |
KHCKRAFT HEINZ CO | $68.0M |
AONAON PLC | $67.0M |
VSSVANGUARD INTL EQUITY INDEX F | $67.0M |
BBYBEST BUY INC | $66.0M |
ONON SEMICONDUCTOR CORP | $66.0M |
VNTVONTIER CORPORATION | $65.0M |
VMBSVANGUARD SCOTTSDALE FDS | $65.0M |
IRINGERSOLL RAND INC | $65.0M |
EVRGEVERGY INC | $65.0M |
ALVAUTOLIV INC | $65.0M |
DOCUDOCUSIGN INC | $64.0M |
VGTVANGUARD WORLD FDS | $64.0M |
WMWASTE MGMT INC DEL | $64.0M |
VTRSVIATRIS INC | $63.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $63.0M |
FITBFIFTH THIRD BANCORP | $63.0M |
PRUPRUDENTIAL FINL INC | $63.0M |
RYNRAYONIER INC | $63.0M |
INFYINFOSYS LTD | $63.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $62.0M |