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 |
|---|---|
AMXNAMERICA MOVIL SAB DE CV | $31K |
DELLDELL TECHNOLOGIES INC | $31K |
CEGCONSTELLATION ENERGY CORP | $30K |
CNPCENTERPOINT ENERGY INC | $30K |
PTVEPACTIV EVERGREEN INC | $30K |
ARKKARK ETF TR | $29K |
IGSBISHARES TR | $29K |
FRCBFIRST REP BK SAN FRANCISCO C | $29K |
UHSUNIVERSAL HLTH SVCS INC | $29K |
ICLNISHARES TR | $29K |
SAVACASSAVA SCIENCES INC | $28K |
KTFDWS MUN INCOME TR | $28K |
ARCCARES CAPITAL CORP | $27K |
SLYSPDR SER TR | $27K |
MCYMERCURY GENL CORP NEW | $27K |
EFTEATON VANCE FLTING RATE INC | $27K |
WRKUSDWESTROCK CO | $26K |
EWXSPDR INDEX SHS FDS | $26K |
VNOVORNADO RLTY TR | $26K |
PRKPARK NATL CORP | $26K |
AERIEURAERIE PHARMACEUTICALS INC | $26K |
GNRCGENERAC HLDGS INC | $25K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $25K |
HPEHEWLETT PACKARD ENTERPRISE C | $25K |
AMCRAMCOR PLC | $25K |
PSCFINVESCO EXCH TRADED FD TR II | $25K |
DKSDICKS SPORTING GOODS INC | $23K |
BKRBAKER HUGHES COMPANY | $23K |
FRTFEDERAL RLTY INVT TR NEW | $23K |
KDKYNDRYL HLDGS INC | $22K |
GTNGRAY TELEVISION INC | $22K |
STLASTELLANTIS N.V | $22K |
MPMP MATERIALS CORP | $21K |
ASHASHLAND GLOBAL HLDGS INC | $21K |
MUBISHARES TR | $21K |
RRYDER SYS INC | $21K |
MHKMOHAWK INDS INC | $20K |
IWCISHARES TR | $20K |
DDOGDATADOG INC | $20K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20K |
CPNGCOUPANG INC | $19K |
VDCVANGUARD WORLD FDS | $19K |
CFCF INDS HLDGS INC | $19K |
TROWPRICE T ROWE GROUP INC | $19K |
UBERUBER TECHNOLOGIES INC | $18K |
FUNCEDAR FAIR L P | $18K |
CMPCOMPASS MINERALS INTL INC | $18K |
IYCISHARES TR | $18K |
BLWBLACKROCK LTD DURATION INCOM | $18K |
AESAES CORP | $18K |
ZBHZIMMER BIOMET HOLDINGS INC | $17K |
MCHIISHARES TR | $17K |
PBTPERMIAN BASIN RTY TR | $17K |
GHGUARDANT HEALTH INC | $17K |
XFEBFIRST TR EXCH TRADED FD III | $17K |
LINLINDE PLC | $17K |
AVBAVALONBAY CMNTYS INC | $17K |
VVVVALVOLINE INC | $16K |
ESSESSEX PPTY TR INC | $16K |
TEAMATLASSIAN CORP PLC | $16K |
WHWYNDHAM HOTELS & RESORTS INC | $16K |
ZSZSCALER INC | $15K |
CLFCLEVELAND-CLIFFS INC NEW | $15K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $15K |
FVRRFIVERR INTL LTD | $15K |
HPPHUDSON PAC PPTYS INC | $15K |
ERHALLSPRING UTILITIES AND HIGH | $14K |
JCENUVEEN CORE EQUITY ALPHA FD | $14K |
WHRWHIRLPOOL CORP | $14K |
YRIYAMANA GOLD INC | $14K |
DEMWISDOMTREE TR | $14K |
EWDISHARES INC | $14K |
MGAMAGNA INTL INC | $14K |
NADNUVEEN QUALITY MUNCP INCOME | $14K |
WABWABTEC | $14K |
PGXINVESCO EXCH TRADED FD TR II | $13K |
VODVODAFONE GROUP PLC NEW | $13K |
FCPTFOUR CORNERS PPTY TR INC | $13K |
DOCHEALTHPEAK PROPERTIES INC | $13K |
FNVFRANCO NEV CORP | $13K |
TTENTOTALENERGIES SE | $13K |
WPPWPP PLC NEW | $13K |
HTDCORCEPT THERAPEUTICS INC | $13K |
—ETF MANAGERS TR | $12K |
OXY/WSOCCIDENTAL PETE CORP | $12K |
LAMRLAMAR ADVERTISING CO NEW | $12K |
EEFTEURONET WORLDWIDE INC | $12K |
JAZZJAZZ PHARMACEUTICALS PLC | $12K |
AWIARMSTRONG WORLD INDS INC NEW | $12K |
CFGCITIZENS FINL GROUP INC | $11K |
OVTLISTED FD TR | $10K |
DLNGDYNAGAS LNG PARTNERS LP | $10K |
CTXSEURCITRIX SYS INC | $10K |
TNLTRAVEL PLUS LEISURE CO | $10K |
VEEVVEEVA SYS INC | $10K |
REMXVANECK ETF TRUST | $10K |
PRNTARK ETF TR | $9K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9K |
ARKGARK ETF TR | $9K |
JDJD.COM INC | $9K |