MONTAG A & ASSOCIATES INC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.2T

Holdings

306

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (306 positions)

#StockSharesValue% PortfolioType
301
AERIS INTERNATIONAL LTD
46,500$17.0M0.00%
302
SIGNATURE BK GA SANDYSPRINGS C
10,000$7.0M0.00%
303
U.S. TECHNOLOGIES
20,000$00.00%
304
MOTION PICTURE GROUP ORD SHS
10,000$00.00%
305
ISODIOL INTERNATIONAL
11,429$00.00%
306
CITIZENS BANCSHARES CORP FRAC1
10,000$00.00%
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