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 |
|---|---|
IAKISHARES TR | $39K |
PAYCPAYCOM SOFTWARE INC | $37K |
OGCPEMPIRE ST RLTY OP L P | $37K |
IAU*ISHARES GOLD TR | $36K |
IIMINVESCO VALUE MUN INCOME TR | $36K |
RIGTRANSOCEAN LTD | $35K |
NFENEW FORTRESS ENERGY INC | $35K |
CCKCROWN HLDGS INC | $35K |
GGNGAMCO GLOBAL GOLD NAT RES & | $35K |
NEMNEWMONT CORP | $34K |
WBSWEBSTER FINL CORP | $34K |
IHIISHARES TR | $34K |
CHTRCHARTER COMMUNICATIONS INC N | $33K |
STLASTELLANTIS N.V | $33K |
MDBMONGODB INC | $33K |
AMXAMERICA MOVIL SAB DE CV | $32K |
TWLOTWILIO INC | $32K |
HPEHEWLETT PACKARD ENTERPRISE C | $32K |
LITGLOBAL X FDS | $32K |
ULTAULTA BEAUTY INC | $32K |
HLNHALEON PLC | $31K |
LQDISHARES TR | $31K |
ARKKARK ETF TR | $30K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $30K |
VTIPVANGUARD MALVERN FDS | $30K |
TSCOTRACTOR SUPPLY CO | $29K |
SPSMSPDR SER TR | $29K |
LEVILEVI STRAUSS & CO NEW | $29K |
EWXSPDR INDEX SHS FDS | $29K |
IGSBISHARES TR | $29K |
RAMPLIVERAMP HLDGS INC | $29K |
UALUNITED AIRLS HLDGS INC | $28K |
ARCCARES CAPITAL CORP | $28K |
ABNBAIRBNB INC | $28K |
ICLNISHARES TR | $28K |
BAXBAXTER INTL INC | $28K |
KDKYNDRYL HLDGS INC | $27K |
HALOHALOZYME THERAPEUTICS INC | $27K |
GBDCGOLUB CAP BDC INC | $27K |
DDOGDATADOG INC | $27K |
CUZCOUSINS PPTYS INC | $27K |
AMTAMERICAN TOWER CORP NEW | $26K |
DLSWISDOMTREE TR | $26K |
CRWDCROWDSTRIKE HLDGS INC | $26K |
DOWDOW INC | $26K |
LM05LIBERTY MEDIA CORP DEL | $26K |
RRYDER SYS INC | $25K |
PBTPERMIAN BASIN RTY TR | $25K |
WPPWPP PLC NEW | $25K |
SAVACASSAVA SCIENCES INC | $25K |
ZSZSCALER INC | $24K |
TTDTHE TRADE DESK INC | $24K |
FRTFEDERAL RLTY INVT TR NEW | $23K |
PXDEURPIONEER NAT RES CO | $23K |
ZBHZIMMER BIOMET HOLDINGS INC | $23K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $23K |
PTVEPACTIV EVERGREEN INC | $23K |
BABAALIBABA GROUP HLDG LTD | $23K |
BYDBOYD GAMING CORP | $22K |
TTENTOTALENERGIES SE | $22K |
RSPNINVESCO EXCHANGE TRADED FD T | $22K |
TWOTWO HBRS INVT CORP | $21K |
PSCFINVESCO EXCH TRADED FD TR II | $21K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $21K |
MUBISHARES TR | $21K |
VVVVALVOLINE INC | $21K |
AMCRAMCOR PLC | $20K |
KARSKRANESHARES TR | $20K |
ADMARCHER DANIELS MIDLAND CO | $19K |
WABWABTEC | $19K |
WRKUSDWESTROCK CO | $19K |
MNSTMONSTER BEVERAGE CORP NEW | $18K |
TROWPRICE T ROWE GROUP INC | $18K |
BLWBLACKROCK LTD DURATION INCOM | $18K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $18K |
BGCPEURBGC PARTNERS INC | $17K |
AESAES CORP | $17K |
ASHASHLAND INC | $17K |
WHWYNDHAM HOTELS & RESORTS INC | $17K |
SNYSANOFI | $17K |
ARKQARK ETF TR | $17K |
CLFCLEVELAND-CLIFFS INC NEW | $17K |
CWCURTISS WRIGHT CORP | $17K |
VNOVORNADO RLTY TR | $17K |
AVBAVALONBAY CMNTYS INC | $17K |
MHKMOHAWK INDS INC | $17K |
WMSADVANCED DRAIN SYS INC DEL | $16K |
EWDISHARES INC | $16K |
OTLYOATLY GROUP AB | $16K |
BKRBAKER HUGHES COMPANY | $16K |
BILLBILL HOLDINGS INC | $16K |
GHGUARDANT HEALTH INC | $15K |
TRVCCITIGROUP INC | $15K |
VMWEURVMWARE INC | $15K |
CFCF INDS HLDGS INC | $15K |
MPMP MATERIALS CORP | $15K |
—FREYR BATTERY | $15K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $15K |
LDPCOHEN & STEERS LTD DURATION | $15K |
CNPCENTERPOINT ENERGY INC | $15K |