MONTAG A & ASSOCIATES INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.6B
Holdings
913
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (913 positions)
| Stock | Value |
|---|---|
IGMISHARES TR | $74K |
VSSVANGUARD INTL EQUITY INDEX F | $72K |
WMBWILLIAMS COS INC | $72K |
SCHDSCHWAB STRATEGIC TR | $71K |
EATBRINKER INTL INC | $71K |
ACMAECOM | $69K |
AOAISHARES TR | $69K |
PGRPROGRESSIVE CORP | $68K |
TYGTORTOISE ENERGY INFRA CORP | $68K |
VRSKVERISK ANALYTICS INC | $68K |
SAPSAP SE | $68K |
VRTXVERTEX PHARMACEUTICALS INC | $65K |
CMSCMS ENERGY CORP | $65K |
RCLROYAL CARIBBEAN GROUP | $65K |
PEOEXELON CORP | $64K |
VKTXVIKING THERAPEUTICS INC | $64K |
BIIBBIOGEN INC | $64K |
SCHBSCHWAB STRATEGIC TR | $64K |
EWIISHARES INC | $63K |
FFORD MTR CO DEL | $63K |
CMECME GROUP INC | $63K |
VMBSVANGUARD SCOTTSDALE FDS | $63K |
EWGISHARES INC | $62K |
MDC1USDM D C HLDGS INC | $62K |
A4SAMERIPRISE FINL INC | $62K |
APOAPOLLO GLOBAL MGMT INC | $61K |
LSCCLATTICE SEMICONDUCTOR CORP | $61K |
XLBSELECT SECTOR SPDR TR | $60K |
CIMCHIMERA INVT CORP | $59K |
ASOACADEMY SPORTS & OUTDOORS IN | $59K |
EVRGEVERGY INC | $58K |
LADLITHIA MTRS INC | $58K |
WMWASTE MGMT INC DEL | $58K |
XEFRXEATON VANCE SR FLTNG RTE TR | $58K |
KHCKRAFT HEINZ CO | $58K |
HYGISHARES TR | $57K |
INFYINFOSYS LTD | $57K |
EFVISHARES TR | $57K |
IDV*ISHARES TR | $56K |
CCOCAMECO CORP | $56K |
MGAMAGNA INTL INC | $56K |
EWHISHARES INC | $56K |
CBANCOLONY BANKCORP INC | $56K |
KIMKIMCO RLTY CORP | $56K |
ALSALLSTATE CORP | $56K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $56K |
LYBLYONDELLBASELL INDUSTRIES N | $55K |
VHTVANGUARD WORLD FDS | $54K |
AMJEURJPMORGAN CHASE & CO | $54K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $54K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $53K |
SMHVANECK ETF TRUST | $53K |
VFHVANGUARD WORLD FDS | $53K |
CMCCOMMERCIAL METALS CO | $53K |
RYNRAYONIER INC | $53K |
NLYANNALY CAPITAL MANAGEMENT IN | $52K |
TMTOYOTA MOTOR CORP | $52K |
VGTVANGUARD WORLD FDS | $52K |
CTVACORTEVA INC | $52K |
FDXFEDEX CORP | $51K |
OZKBANK OZK LITTLE ROCK ARK | $50K |
BRBROADRIDGE FINL SOLUTIONS IN | $50K |
FLOFLOWERS FOODS INC | $50K |
IYCISHARES TR | $50K |
GLGLOBE LIFE INC | $49K |
SPTMSPDR SER TR | $49K |
IWCISHARES TR | $49K |
CPNGCOUPANG INC | $48K |
CEGCONSTELLATION ENERGY CORP | $48K |
EIXEDISON INTL | $48K |
IYY*ISHARES TR | $47K |
DGSWISDOMTREE TR | $47K |
TIPISHARES TR | $46K |
BTTBLACKROCK MUN TARGET TERM TR | $46K |
TOTLSSGA ACTIVE ETF TR | $45K |
UHSUNIVERSAL HLTH SVCS INC | $45K |
PLDPROLOGIS INC. | $45K |
GENGEN DIGITAL INC | $45K |
PACWUSDPACWEST BANCORP DEL | $44K |
VAWVANGUARD WORLD FDS | $44K |
NUVNUVEEN MUN VALUE FD INC | $44K |
CMICUMMINS INC | $44K |
AQLTISHARES TR | $43K |
HN9HANESBRANDS INC | $43K |
DDDUPONT DE NEMOURS INC | $42K |
HALHALLIBURTON CO | $42K |
SHCRUSDSHARECARE INC | $42K |
MLIMUELLER INDS INC | $41K |
PNWPINNACLE WEST CAP CORP | $41K |
LINLINDE PLC | $40K |
SRCUSDSPIRIT RLTY CAP INC NEW | $40K |
DKSDICKS SPORTING GOODS INC | $40K |
APAAPA CORPORATION | $39K |
VSTVISTRA CORP | $39K |
STIPISHARES TR | $39K |
WPCWP CAREY INC | $39K |
OGNORGANON & CO | $39K |
NVGNUVEEN AMT FREE MUN CR INC F | $39K |
ONON SEMICONDUCTOR CORP | $39K |
CRICARTERS INC | $39K |