MONTAG A & ASSOCIATES INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.5B
Holdings
853
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (853 positions)
| Stock | Value |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $62K |
LITGLOBAL X FDS | $61K |
ALSNALLISON TRANSMISSION HLDGS I | $61K |
CRSPCRISPR THERAPEUTICS AG | $61K |
XEFRXEATON VANCE SR FLTNG RTE TR | $60K |
DGDOLLAR GEN CORP NEW | $60K |
GILDGILEAD SCIENCES INC | $60K |
NETCLOUDFLARE INC | $59K |
QDEFFLEXSHARES TR | $58K |
IDV*ISHARES TR | $58K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $58K |
VHTVANGUARD WORLD FDS | $56K |
VGKVANGUARD INTL EQUITY INDEX F | $56K |
KIMKIMCO RLTY CORP | $56K |
SHMSPDR SER TR | $53K |
GENNORTONLIFELOCK INC | $53K |
FLOFLOWERS FOODS INC | $53K |
BILSPDR SER TR | $52K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $52K |
JEPIJ P MORGAN EXCHANGE TRADED F | $52K |
TTDTHE TRADE DESK INC | $52K |
VLOVALERO ENERGY CORP | $52K |
IEMGISHARES INC | $52K |
CMECME GROUP INC | $51K |
AMTAMERICAN TOWER CORP NEW | $51K |
—NUVEEN GEORGIA QLTY MUN INC | $50K |
TMTOYOTA MOTOR CORP | $50K |
AMLPALPS ETF TR | $50K |
SHYISHARES TR | $50K |
RBLXROBLOX CORP | $49K |
TBXPROSHARES TR | $49K |
DLSWISDOMTREE TR | $49K |
BTTBLACKROCK MUN TARGET TERM TR | $49K |
NEMNEWMONT CORP | $48K |
VRTXVERTEX PHARMACEUTICALS INC | $48K |
WPCWP CAREY INC | $48K |
OZKBANK OZK | $47K |
BAXBAXTER INTL INC | $47K |
PGRPROGRESSIVE CORP | $47K |
TOTLSSGA ACTIVE ETF TR | $47K |
NUENUCOR CORP | $46K |
FFORD MTR CO DEL | $46K |
IWSISHARES TR | $45K |
AQLTISHARES TR | $45K |
AMJEURJPMORGAN CHASE & CO | $45K |
EIXEDISON INTL | $44K |
GLGLOBE LIFE INC | $44K |
CRWDCROWDSTRIKE HLDGS INC | $44K |
DGSWISDOMTREE TR | $44K |
EATBRINKER INTL INC | $43K |
BIIBBIOGEN INC | $43K |
MDC1USDM D C HLDGS INC | $43K |
PLDPROLOGIS INC. | $43K |
CDNSCADENCE DESIGN SYSTEM INC | $42K |
BDNBRANDYWINE RLTY TR | $42K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $42K |
CTVACORTEVA INC | $41K |
DOWDOW INC | $40K |
OGCPEMPIRE ST RLTY OP L P | $40K |
IYY*ISHARES TR | $40K |
IIMINVESCO VALUE MUN INCOME TR | $39K |
APOAPOLLO GLOBAL MGMT INC | $39K |
A4SAMERIPRISE FINL INC | $39K |
UALUNITED AIRLS HLDGS INC | $39K |
EMBCEMBECTA CORP | $39K |
SHCRUSDSHARECARE INC | $38K |
SRCUSDSPIRIT RLTY CAP INC NEW | $38K |
CRICARTERS INC | $38K |
RITMNEW RESIDENTIAL INVT CORP | $38K |
VAWVANGUARD WORLD FDS | $38K |
SAPSAP SE | $37K |
PNWPINNACLE WEST CAP CORP | $37K |
LENLENNAR CORP | $37K |
ARKQARK ETF TR | $36K |
PAYCPAYCOM SOFTWARE INC | $36K |
IAKISHARES TR | $36K |
VCRVANGUARD WORLD FDS | $36K |
SMHVANECK ETF TRUST | $36K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $35K |
CCMPCMC MATERIALS INC | $35K |
VMWEURVMWARE INC | $35K |
OKTAOKTA INC | $35K |
CUZCOUSINS PPTYS INC | $34K |
IAU*ISHARES GOLD TR | $34K |
CMICUMMINS INC | $34K |
VSTVISTRA CORP | $34K |
OTLYOATLY GROUP AB | $33K |
BUDANHEUSER BUSCH INBEV SA/NV | $33K |
CMCCOMMERCIAL METALS CO | $33K |
GGNGAMCO GLOBAL GOLD NAT RES & | $33K |
LEVILEVI STRAUSS & CO NEW | $33K |
PZAINVESCO EXCH TRADED FD TR II | $33K |
DDDUPONT DE NEMOURS INC | $33K |
PNCPNC FINL SVCS GROUP INC | $32K |
TWLOTWILIO INC | $32K |
ETSYETSY INC | $32K |
MDBMONGODB INC | $32K |
RSPNINVESCO EXCHANGE TRADED FD T | $31K |
WMBWILLIAMS COS INC | $31K |
LQDISHARES TR | $31K |