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 | Value |
|---|---|
BATRKUSDLIBERTY MEDIA CORP DEL | $80.0M |
REGNREGENERON PHARMACEUTICALS | $79.0M |
IRINGERSOLL RAND INC | $78.0M |
ETRENTERGY CORP NEW | $78.0M |
ALVAUTOLIV INC | $78.0M |
SCHHSCHWAB STRATEGIC TR | $78.0M |
VPUVANGUARD WORLD FDS | $77.0M |
INFYINFOSYS LTD | $76.0M |
PRUPRUDENTIAL FINL INC | $76.0M |
PEOEXELON CORP | $76.0M |
IIMINVESCO VALUE MUN INCOME TR | $75.0M |
7HPHP INC | $75.0M |
ARIAPOLLO COML REAL EST FIN INC | $74.0M |
—NUVEEN GEORGIA QLTY MUN INC | $73.0M |
LYBLYONDELLBASELL INDUSTRIES N | $71.0M |
AONAON PLC | $71.0M |
PNFPPINNACLE FINL PARTNERS INC | $71.0M |
VCRVANGUARD WORLD FDS | $71.0M |
BKNGBOOKING HOLDINGS INC | $69.0M |
DELLDELL TECHNOLOGIES INC | $69.0M |
VGKVANGUARD INTL EQUITY INDEX F | $69.0M |
GILDGILEAD SCIENCES INC | $68.0M |
TTDTHE TRADE DESK INC | $68.0M |
ARKKARK ETF TR | $68.0M |
PWRQUANTA SVCS INC | $68.0M |
BKFIBNY MELLON MUN INCOME INC | $67.0M |
NDQINVESCO QQQ TR | $67.0M |
SOXXISHARES TR | $67.0M |
CMSCMS ENERGY CORP | $66.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $66.0M |
IEMGISHARES INC | $66.0M |
GWWGRAINGER W W INC | $65.0M |
IDV*ISHARES TR | $65.0M |
PAYCPAYCOM SOFTWARE INC | $64.0M |
BAXBAXTER INTL INC | $64.0M |
WMWASTE MGMT INC DEL | $63.0M |
MDC1USDM D C HLDGS INC | $62.0M |
CMICUMMINS INC | $62.0M |
EVRGEVERGY INC | $62.0M |
DEDEERE & CO | $62.0M |
BNDVANGUARD BD INDEX FDS | $61.0M |
XLNXEURXILINX INC | $61.0M |
FDXFEDEX CORP | $60.0M |
KIMKIMCO RLTY CORP | $59.0M |
RILYB. RILEY FINANCIAL INC | $59.0M |
DLSWISDOMTREE TR | $59.0M |
BIIBBIOGEN INC | $59.0M |
VHTVANGUARD WORLD FDS | $58.0M |
HGVHILTON GRAND VACATIONS INC | $57.0M |
TROWPRICE T ROWE GROUP INC | $57.0M |
BTTBLACKROCK MUN TARGET TERM TR | $56.0M |
SHMSPDR SER TR | $55.0M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $55.0M |
OZKBANK OZK | $54.0M |
AMTAMERICAN TOWER CORP NEW | $53.0M |
SHYISHARES TR | $52.0M |
DGDOLLAR GEN CORP NEW | $52.0M |
UALUNITED AIRLS HLDGS INC | $52.0M |
BILSPDR SER TR | $52.0M |
VDCVANGUARD WORLD FDS | $51.0M |
NVTA1EURINVITAE CORP | $51.0M |
DGSWISDOMTREE TR | $51.0M |
PGRPROGRESSIVE CORP | $50.0M |
ARKTARK ETF TR | $50.0M |
APOEURAPOLLO GLOBAL MGMT INC | $49.0M |
LEVILEVI STRAUSS & CO NEW | $49.0M |
CMECME GROUP INC | $48.0M |
CP.TOCANADIAN PAC RY LTD | $47.0M |
NOWSERVICENOW INC | $47.0M |
NUENUCOR CORP | $47.0M |
PLTRPALANTIR TECHNOLOGIES INC | $47.0M |
FLOFLOWERS FOODS INC | $47.0M |
IYY*ISHARES TR | $47.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $46.0M |
VMBSVANGUARD SCOTTSDALE FDS | $46.0M |
PLDPROLOGIS INC. | $46.0M |
CDNSCADENCE DESIGN SYSTEM INC | $46.0M |
LITGLOBAL X FDS | $45.0M |
IWSISHARES TR | $45.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $44.0M |
CUZCOUSINS PPTYS INC | $44.0M |
MUABLACKROCK MUNIASSETS FD INC | $44.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $44.0M |
ETSYETSY INC | $44.0M |
AMJEURJPMORGAN CHASE & CO | $43.0M |
LVSLAS VEGAS SANDS CORP | $43.0M |
VAWVANGUARD WORLD FDS | $42.0M |
WPCWP CAREY INC | $42.0M |
GLGLOBE LIFE INC | $40.0M |
LILALIBERTY LATIN AMERICA LTD | $39.0M |
ITMVANECK ETF TRUST | $38.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $38.0M |
LQDISHARES TR | $38.0M |
VNOVORNADO RLTY TR | $38.0M |
PZAINVESCO EXCH TRADED FD TR II | $38.0M |
EIXEDISON INTL | $38.0M |
DOWDOW INC | $37.0M |
WPPWPP PLC NEW | $37.0M |
SAVACASSAVA SCIENCES INC | $37.0M |
ZHZHIHU INC | $36.0M |