MONTAG A & ASSOCIATES INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.6T
Holdings
913
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MCIBARINGS CORPORATE INVS | 12,095 | $180.2M | 0.01% | |
| 402 | AYIACUITY BRANDS INC | 1,103 | $179.9M | 0.01% | |
| 403 | ONCBEIGENE LTD | 1,000 | $178.3M | 0.01% | |
| 404 | ACGLARCH CAP GROUP LTD | 2,375 | $177.8M | 0.01% | |
| 405 | PDTHANCOCK JOHN PREM DIVID FD | 15,080 | $177.6M | 0.01% | |
| 406 | UBERUBER TECHNOLOGIES INC | 3,999 | $172.6M | 0.01% | |
| 407 | IRINGERSOLL RAND INC | 2,635 | $172.2M | 0.01% | |
| 408 | TXRHTEXAS ROADHOUSE INC | 1,500 | $168.4M | 0.01% | |
| 409 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,735 | $168.4M | 0.01% | Call |
| 410 | EPDENTERPRISE PRODS PARTNERS L | 6,375 | $168.0M | 0.01% | |
| 411 | NBNNORTHEAST BK LEWISTON ME | 4,000 | $166.7M | 0.01% | |
| 412 | EZMWISDOMTREE TR | 3,146 | $166.5M | 0.01% | |
| 413 | AEPAMERICAN ELEC PWR CO INC | 1,971 | $166.0M | 0.01% | |
| 414 | EOGEOG RES INC | 1,432 | $163.9M | 0.01% | |
| 415 | HSICHENRY SCHEIN INC | 2,000 | $162.2M | 0.01% | |
| 416 | MPVBARINGS PARTN INVS | 12,519 | $161.6M | 0.01% | |
| 417 | IBTGISHARES TR | 7,079 | $160.3M | 0.01% | |
| 418 | OXYOCCIDENTAL PETE CORP | 2,701 | $159.3M | 0.01% | |
| 419 | ESGRENSTAR GROUP LIMITED | 648 | $158.3M | 0.01% | |
| 420 | IJKISHARES TR | 2,100 | $157.5M | 0.01% | |
| 421 | SCHMSCHWAB STRATEGIC TR | 2,214 | $157.3M | 0.01% | |
| 422 | ESEVERSOURCE ENERGY | 2,200 | $156.0M | 0.01% | |
| 423 | VGKVANGUARD INTL EQUITY INDEX F | 2,490 | $153.7M | 0.01% | |
| 424 | DVNDEVON ENERGY CORP NEW | 3,141 | $151.8M | 0.01% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC. | 1,694 | $151.8M | 0.01% | |
| 426 | —TORTOISE PWR & ENERGY INFRAS | 11,322 | $149.6M | 0.01% | |
| 427 | KKRKKR & CO INC | 2,666 | $149.3M | 0.01% | |
| 428 | BXBLACKSTONE INC | 1,605 | $149.2M | 0.01% | |
| 429 | BSXBOSTON SCIENTIFIC CORP | 2,712 | $146.7M | 0.01% | |
| 430 | TDOCTELADOC HEALTH INC | 5,754 | $145.7M | 0.01% | |
| 431 | KLACKLA CORP | 299 | $145.0M | 0.01% | |
| 432 | SCCOSOUTHERN COPPER CORP | 2,000 | $143.5M | 0.01% | |
| 433 | COLMCOLUMBIA SPORTSWEAR CO | 1,852 | $143.0M | 0.01% | |
| 434 | IEFISHARES TR | 1,480 | $143.0M | 0.01% | |
| 435 | ULUNILEVER PLC | 2,717 | $141.6M | 0.01% | |
| 436 | OKEONEOK INC NEW | 2,293 | $141.5M | 0.01% | |
| 437 | FTNTFORTINET INC | 1,843 | $139.3M | 0.01% | |
| 438 | TMUST-MOBILE US INC | 1,000 | $138.9M | 0.01% | |
| 439 | PPLPPL CORP | 5,100 | $136.2M | 0.01% | |
| 440 | DGXQUEST DIAGNOSTICS INC | 950 | $133.5M | 0.01% | |
| 441 | IYMISHARES TR | 1,000 | $133.1M | 0.01% | |
| 442 | GSKGSK PLC | 3,678 | $132.4M | 0.01% | |
| 443 | WBDWARNER BROS DISCOVERY INC | 10,439 | $130.9M | 0.01% | |
| 444 | TELTE CONNECTIVITY LTD | 888 | $124.5M | 0.01% | |
| 445 | CHKPCHECK POINT SOFTWARE TECH LT | 989 | $124.2M | 0.01% | |
| 446 | SCHHSCHWAB STRATEGIC TR | 6,345 | $123.9M | 0.01% | |
| 447 | GMGENERAL MTRS CO | 3,189 | $123.0M | 0.01% | |
| 448 | EGPEASTGROUP PPTYS INC | 690 | $120.6M | 0.01% | |
| 449 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,473 | $119.7M | 0.01% | |
| 450 | SMGSCOTTS MIRACLE-GRO CO | 1,894 | $118.8M | 0.01% | |
| 451 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,850 | $115.8M | 0.01% | |
| 452 | ABXBARRICK GOLD CORP | 6,840 | $115.8M | 0.01% | |
| 453 | SPSCSPS COMM INC | 593 | $113.9M | 0.01% | |
| 454 | MUMICRON TECHNOLOGY INC | 1,800 | $113.6M | 0.01% | |
| 455 | ATRAPTARGROUP INC | 972 | $112.6M | 0.01% | |
| 456 | XNIEXVIRTUS EQUITY & CONV INCM FD | 5,314 | $112.4M | 0.01% | |
| 457 | 8CWCROWN CASTLE INC | 975 | $111.1M | 0.01% | |
| 458 | ALBALBEMARLE CORP | 494 | $110.4M | 0.01% | |
| 459 | IWPISHARES TR | 1,142 | $110.4M | 0.01% | |
| 460 | REGNREGENERON PHARMACEUTICALS | 153 | $109.9M | 0.01% | |
| 461 | RBLXROBLOX CORP | 2,700 | $108.8M | 0.01% | |
| 462 | PPHVANECK ETF TRUST | 1,380 | $108.7M | 0.01% | |
| 463 | IYTISHARES TR | 434 | $108.4M | 0.01% | |
| 464 | TLTISHARES TR | 1,038 | $106.9M | 0.01% | |
| 465 | STEWSRH TOTAL RETURN FUND INC | 8,009 | $106.4M | 0.01% | |
| 466 | BPBP PLC | 3,007 | $106.1M | 0.01% | |
| 467 | ANETEURARISTA NETWORKS INC | 653 | $105.8M | 0.01% | |
| 468 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,130 | $102.2M | 0.01% | |
| 469 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $101.8M | 0.01% | |
| 470 | SCMSTELLUS CAP INVT CORP | 7,129 | $101.3M | 0.01% | |
| 471 | RPGINVESCO EXCHANGE TRADED FD T | 650 | $99.2M | 0.01% | |
| 472 | CNXCCONCENTRIX CORP | 1,223 | $98.8M | 0.01% | |
| 473 | VGITVANGUARD SCOTTSDALE FDS | 1,677 | $98.4M | 0.01% | |
| 474 | NGGNATIONAL GRID PLC | 1,374 | $95.7M | 0.01% | |
| 475 | BROBROWN & BROWN INC | 1,377 | $94.8M | 0.01% | |
| 476 | NETCLOUDFLARE INC | 1,428 | $93.3M | 0.01% | |
| 477 | BWABORGWARNER INC | 1,900 | $92.9M | 0.01% | |
| 478 | ADCAGREE RLTY CORP | 1,362 | $89.4M | 0.01% | |
| 479 | ALSNALLISON TRANSMISSION HLDGS I | 1,582 | $89.3M | 0.01% | |
| 480 | LNGCHENIERE ENERGY INC | 578 | $88.1M | 0.01% | |
| 481 | 7HPHP INC | 2,734 | $84.7M | 0.01% | |
| 482 | MTNVAIL RESORTS INC | 331 | $84.0M | 0.01% | |
| 483 | PRUPRUDENTIAL FINL INC | 950 | $83.8M | 0.01% | |
| 484 | BBYBEST BUY INC | 1,000 | $82.9M | 0.01% | |
| 485 | IYEISHARES TR | 1,913 | $82.0M | 0.01% | |
| 486 | SPGSIMON PPTY GROUP INC NEW | 702 | $81.1M | 0.00% | |
| 487 | EQREQUITY RESIDENTIAL | 1,214 | $80.9M | 0.00% | |
| 488 | PSAPUBLIC STORAGE | 275 | $80.3M | 0.00% | |
| 489 | VNTVONTIER CORPORATION | 2,482 | $79.9M | 0.00% | |
| 490 | PWRQUANTA SVCS INC | 406 | $79.8M | 0.00% | |
| 491 | VPUVANGUARD WORLD FDS | 551 | $78.9M | 0.00% | |
| 492 | HPFHANCOCK JOHN PFD INCOME FD I | 5,145 | $77.6M | 0.00% | |
| 493 | NOWSERVICENOW INC | 138 | $77.6M | 0.00% | |
| 494 | ALVAUTOLIV INC | 908 | $77.2M | 0.00% | |
| 495 | ETRENTERGY CORP NEW | 789 | $76.8M | 0.00% | |
| 496 | AMLPALPS ETF TR | 1,944 | $76.2M | 0.00% | |
| 497 | FBINFORTUNE BRANDS INNOVATIONS I | 1,058 | $76.1M | 0.00% | |
| 498 | IEVISHARES TR | 1,500 | $75.8M | 0.00% | |
| 499 | ETVEATON VANCE TAX-MANAGED BUY- | 5,900 | $75.4M | 0.00% | |
| 500 | QQQMINVESCO EXCH TRADED FD TR II | 494 | $75.1M | 0.00% |