MONTAG A & ASSOCIATES INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9T
Holdings
884
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IYTISHARES TR | 723 | $176.0M | 0.01% | |
| 402 | GSKGLAXOSMITHKLINE PLC | 4,555 | $174.0M | 0.01% | |
| 403 | TRVCCITIGROUP INC | 2,464 | $173.0M | 0.01% | |
| 404 | SRESEMPRA | 1,350 | $171.0M | 0.01% | |
| 405 | ELVANTHEM INC | 457 | $170.0M | 0.01% | |
| 406 | KRKROGER CO | 4,173 | $169.0M | 0.01% | |
| 407 | GMGENERAL MTRS CO | 3,189 | $168.0M | 0.01% | |
| 408 | IJKISHARES TR | 2,100 | $166.0M | 0.01% | |
| 409 | EOGEOG RES INC | 2,070 | $166.0M | 0.01% | |
| 410 | PSXPHILLIPS 66 | 2,343 | $164.0M | 0.01% | |
| 411 | YUMCYUM CHINA HLDGS INC | 2,771 | $161.0M | 0.01% | |
| 412 | QLYSQUALYS INC | 1,450 | $161.0M | 0.01% | |
| 413 | CNKCINEMARK HLDGS INC | 8,345 | $160.0M | 0.01% | |
| 414 | EZMWISDOMTREE TR | 3,070 | $160.0M | 0.01% | |
| 415 | VOEVANGUARD INDEX FDS | 1,130 | $158.0M | 0.01% | |
| 416 | ROSTROSS STORES INC | 1,419 | $154.0M | 0.01% | |
| 417 | ESGRENSTAR GROUP LIMITED | 650 | $153.0M | 0.01% | |
| 418 | TOTLSSGA ACTIVE ETF TR | 3,176 | $153.0M | 0.01% | |
| 419 | TMUST-MOBILE US INC | 1,200 | $153.0M | 0.01% | |
| 420 | HSICHENRY SCHEIN INC | 2,000 | $152.0M | 0.01% | |
| 421 | CICIGNA CORP NEW | 752 | $151.0M | 0.01% | |
| 422 | EHCENCOMPASS HEALTH CORP | 2,000 | $150.0M | 0.01% | |
| 423 | MCIBARINGS CORPORATE INVS | 9,655 | $150.0M | 0.01% | |
| 424 | TCPCBLACKROCK TCP CAPITAL CORP | 11,000 | $149.0M | 0.01% | |
| 425 | CIMCHIMERA INVT CORP | 9,904 | $147.0M | 0.01% | |
| 426 | NUVNUVEEN MUN VALUE FD INC | 13,000 | $147.0M | 0.01% | |
| 427 | NMFCNEW MTN FIN CORP | 11,000 | $146.0M | 0.01% | |
| 428 | NETCLOUDFLARE INC | 1,288 | $145.0M | 0.01% | |
| 429 | IYKISHARES TR | 808 | $145.0M | 0.01% | |
| 430 | COOCOOPER COS INC | 350 | $145.0M | 0.01% | |
| 431 | WTRGESSENTIAL UTILS INC | 3,100 | $143.0M | 0.01% | |
| 432 | EDCONSOLIDATED EDISON INC | 1,942 | $141.0M | 0.01% | |
| 433 | MPVBARINGS PARTN INVS | 10,084 | $139.0M | 0.01% | |
| 434 | DGXQUEST DIAGNOSTICS INC | 950 | $138.0M | 0.01% | |
| 435 | BPBP PLC | 5,007 | $137.0M | 0.01% | |
| 436 | NBNNORTHEAST BK LEWISTON ME | 4,000 | $135.0M | 0.01% | |
| 437 | VNTVONTIER CORPORATION | 3,913 | $131.0M | 0.01% | |
| 438 | OKEONEOK INC NEW | 2,239 | $130.0M | 0.01% | |
| 439 | S76STORE CAP CORP | 4,000 | $128.0M | 0.01% | |
| 440 | SUXSYNNEX CORP | 1,225 | $128.0M | 0.01% | |
| 441 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,000 | $126.0M | 0.01% | |
| 442 | AMLPALPS ETF TR | 3,733 | $124.0M | 0.01% | |
| 443 | TELTE CONNECTIVITY LTD | 888 | $122.0M | 0.01% | |
| 444 | GENNORTONLIFELOCK INC | 4,800 | $121.0M | 0.01% | |
| 445 | IWPISHARES TR | 1,068 | $120.0M | 0.01% | |
| 446 | ATRAPTARGROUP INC | 972 | $116.0M | 0.01% | |
| 447 | EGPEASTGROUP PPTYS INC | 690 | $115.0M | 0.01% | |
| 448 | TEAMATLASSIAN CORP PLC | 290 | $114.0M | 0.01% | |
| 449 | VTRSVIATRIS INC | 8,360 | $113.0M | 0.01% | |
| 450 | BABAALIBABA GROUP HLDG LTD | 763 | $113.0M | 0.01% | |
| 451 | RBLXROBLOX CORP | 1,500 | $113.0M | 0.01% | |
| 452 | SCCOSOUTHERN COPPER CORP | 2,000 | $112.0M | 0.01% | |
| 453 | CHKPCHECK POINT SOFTWARE TECH LT | 989 | $112.0M | 0.01% | |
| 454 | HPFHANCOCK JOHN PFD INCOME FD I | 5,145 | $112.0M | 0.01% | |
| 455 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 4,396 | $112.0M | 0.01% | |
| 456 | CBANCOLONY BANKCORP INC | 5,937 | $111.0M | 0.01% | |
| 457 | TXRHTEXAS ROADHOUSE INC | 1,200 | $110.0M | 0.01% | |
| 458 | RITMNEW RESIDENTIAL INVT CORP | 10,000 | $110.0M | 0.01% | |
| 459 | SPSCSPS COMM INC | 677 | $109.0M | 0.01% | |
| 460 | OGCPEMPIRE ST RLTY OP L P | 10,737 | $109.0M | 0.01% | |
| 461 | MCHIISHARES TR | 1,600 | $108.0M | 0.01% | |
| 462 | BSXBOSTON SCIENTIFIC CORP | 2,500 | $108.0M | 0.01% | |
| 463 | TWLOTWILIO INC | 340 | $108.0M | 0.01% | |
| 464 | VTEBVANGUARD MUN BD FDS | 1,951 | $107.0M | 0.01% | |
| 465 | ALSNALLISON TRANSMISSION HLDGS I | 3,000 | $106.0M | 0.01% | |
| 466 | BBYBEST BUY INC | 1,000 | $106.0M | 0.01% | |
| 467 | FTNTFORTINET INC | 360 | $105.0M | 0.01% | |
| 468 | STEWBOULDER GROWTH & INCOME FD I | 8,009 | $105.0M | 0.01% | |
| 469 | CETCENTRAL SECS CORP | 2,482 | $105.0M | 0.01% | |
| 470 | KKRKKR & CO INC | 1,679 | $102.0M | 0.01% | |
| 471 | APGAPI GROUP CORP | 5,000 | $102.0M | 0.01% | |
| 472 | PPHVANECK ETF TRUST | 1,380 | $100.0M | 0.01% | |
| 473 | BDNBRANDYWINE RLTY TR | 7,386 | $99.0M | 0.01% | |
| 474 | BKBANK NEW YORK MELLON CORP | 1,916 | $99.0M | 0.01% | |
| 475 | EQREQUITY RESIDENTIAL | 1,214 | $98.0M | 0.01% | |
| 476 | QRVOQORVO INC | 585 | $98.0M | 0.01% | |
| 477 | XLCSELECT SECTOR SPDR TR | 1,224 | $98.0M | 0.01% | |
| 478 | VERVEREIT INC | 2,116 | $96.0M | 0.01% | |
| 479 | OXYOCCIDENTAL PETE CORP | 3,260 | $96.0M | 0.01% | |
| 480 | —BIOHAVEN PHARMACTL HLDG CO L | 689 | $96.0M | 0.01% | |
| 481 | EATBRINKER INTL INC | 1,930 | $95.0M | 0.01% | |
| 482 | PPLPPL CORP | 3,400 | $95.0M | 0.01% | |
| 483 | KIESPDR SER TR | 2,500 | $94.0M | 0.01% | |
| 484 | ETVEATON VANCE TAX-MANAGED BUYEATON | 5,900 | $94.0M | 0.01% | |
| 485 | SCMSTELLUS CAP INVT CORP | 7,129 | $93.0M | 0.00% | |
| 486 | MFAUSDMFA FINL INC | 20,000 | $91.0M | 0.00% | |
| 487 | WOOFOOT LOCKER INC | 2,000 | $91.0M | 0.00% | |
| 488 | NVGNUVEEN AMT FREE MUN CR INC F | 5,226 | $90.0M | 0.00% | |
| 489 | VGTVANGUARD WORLD FDS | 224 | $90.0M | 0.00% | |
| 490 | ADCAGREE RLTY CORP | 1,362 | $90.0M | 0.00% | |
| 491 | —RAVEN INDS INC | 1,526 | $88.0M | 0.00% | |
| 492 | AERIEURAERIE PHARMACEUTICALS INC | 7,708 | $88.0M | 0.00% | |
| 493 | VSSVANGUARD INTL EQUITY INDEX F | 652 | $87.0M | 0.00% | |
| 494 | SJMSMUCKER J M CO | 725 | $87.0M | 0.00% | |
| 495 | LSCCLATTICE SEMICONDUCTOR CORP | 1,271 | $82.0M | 0.00% | |
| 496 | PSAPUBLIC STORAGE | 275 | $82.0M | 0.00% | |
| 497 | NGGNATIONAL GRID PLC | 1,374 | $82.0M | 0.00% | |
| 498 | NEMNEWMONT CORP | 1,500 | $81.0M | 0.00% | |
| 499 | TWTRUSDTWITTER INC | 1,344 | $81.0M | 0.00% | |
| 500 | SWSSMITH & WESSON BRANDS INC | 3,831 | $80.0M | 0.00% |