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 |
|---|---|
EUOPROSHARES TR II | $15K |
DEMWISDOMTREE TR | $14K |
WCNWASTE CONNECTIONS INC | $14K |
FNVFRANCO NEV CORP | $14K |
EEFTEURONET WORLDWIDE INC | $14K |
LAMRLAMAR ADVERTISING CO NEW | $14K |
ESSESSEX PPTY TR INC | $14K |
MDGLMADRIGAL PHARMACEUTICALS INC | $14K |
AEMAGNICO EAGLE MINES LTD | $13K |
WHRWHIRLPOOL CORP | $13K |
MDXGMIMEDX GROUP INC | $13K |
JCENUVEEN CORE EQUITY ALPHA FD | $13K |
CWENCLEARWAY ENERGY INC | $13K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
SSENTINELONE INC | $13K |
EMBJEMBRAER S.A. | $13K |
GFLGFL ENVIRONMENTAL INC | $13K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12K |
MBCMASTERBRAND INC | $12K |
SCHZSCHWAB STRATEGIC TR | $12K |
OXY/WSOCCIDENTAL PETE CORP | $12K |
SCHRSCHWAB STRATEGIC TR | $12K |
HTDCORCEPT THERAPEUTICS INC | $12K |
FCPTFOUR CORNERS PPTY TR INC | $12K |
NDSNNORDSON CORP | $12K |
ENQENTEGRIS INC | $12K |
EHABENHABIT INC | $12K |
ERHALLSPRING UTILITIES AND HIGH | $11K |
DELLDELL TECHNOLOGIES INC | $11K |
CCLCARNIVAL CORP | $11K |
FVRRFIVERR INTL LTD | $11K |
PHGKONINKLIJKE PHILIPS N V | $11K |
ARKTARK ETF TR | $11K |
AMPLAMPLITUDE INC | $11K |
PLTRPALANTIR TECHNOLOGIES INC | $11K |
CASYCASEYS GEN STORES INC | $11K |
PGXINVESCO EXCH TRADED FD TR II | $11K |
PNCPNC FINL SVCS GROUP INC | $11K |
UBSUBS GROUP AG | $11K |
GTNGRAY TELEVISION INC | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
SFSTIFEL FINL CORP | $10K |
IGVISHARES TR | $10K |
DOCUDOCUSIGN INC | $10K |
NZFNUVEEN MUNICIPAL CREDIT INC | $10K |
BEBLOOM ENERGY CORP | $10K |
PRNTARK ETF TR | $10K |
ENPHENPHASE ENERGY INC | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
FASTFASTENAL CO | $10K |
ARKGARK ETF TR | $10K |
KEYSKEYSIGHT TECHNOLOGIES INC | $10K |
HDBHDFC BANK LTD | $10K |
IBNICICI BANK LIMITED | $10K |
ENICENEL CHILE S.A. | $10K |
JOEST JOE CO | $10K |
FIWFIRST TR EXCHANGE TRADED FD | $10K |
PJXPETROLEO BRASILEIRO SA PETRO | $10K |
ORANYORANGE | $9K |
ARKFARK ETF TR | $9K |
IZRLARK ETF TR | $9K |
CLVTCLARIVATE PLC | $9K |
BNBROOKFIELD CORP | $9K |
VTRSVIATRIS INC | $9K |
GSGOLDMAN SACHS MLP ENERGY REN | $9K |
GRFSGRIFOLS S A | $9K |
DNBDUN & BRADSTREET HLDGS INC | $9K |
REMXVANECK ETF TRUST | $8K |
RWTREDWOOD TRUST INC | $8K |
GDXJVANECK ETF TRUST | $8K |
DGROISHARES TR | $8K |
EENI S P A | $8K |
CXCEMEX SAB DE CV | $8K |
STWDSTARWOOD PPTY TR INC | $8K |
VODVODAFONE GROUP PLC NEW | $8K |
CFGCITIZENS FINL GROUP INC | $8K |
IXJISHARES TR | $8K |
DLNGDYNAGAS LNG PARTNERS LP | $8K |
POSTPOST HLDGS INC | $7K |
WELLWELLTOWER INC | $7K |
ABEVAMBEV SA | $7K |
BCEBCE INC | $7K |
AKXANSYS INC | $7K |
OIHVANECK ETF TRUST | $7K |
KMIKINDER MORGAN INC DEL | $7K |
FQIDIGITAL RLTY TR INC | $7K |
FXIISHARES TR | $7K |
GPROGOPRO INC | $7K |
PAASPAN AMERN SILVER CORP | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
JDJD.COM INC | $7K |
TQQQPROSHARES TR | $7K |
BATTAMPLIFY ETF TR | $7K |
COINCOINBASE GLOBAL INC | $7K |
HMCHONDA MOTOR LTD | $6K |
IPINTERNATIONAL PAPER CO | $6K |
EMBCEMBECTA CORP | $6K |
BNDVANGUARD BD INDEX FDS | $6K |
GTMZOOMINFO TECHNOLOGIES INC | $6K |