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 |
|---|---|
TMTOYOTA MOTOR CORP | $36.0M |
KTFDWS MUN INCOME TR | $36.0M |
DKSDICKS SPORTING GOODS INC | $36.0M |
VFHVANGUARD WORLD FDS | $36.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $36.0M |
HYDVANECK ETF TRUST | $35.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $35.0M |
CNPCENTERPOINT ENERGY INC | $35.0M |
VBKVANGUARD INDEX FDS | $35.0M |
CPNGCOUPANG INC | $35.0M |
DKNG1USDDRAFTKINGS INC | $34.0M |
VLOVALERO ENERGY CORP | $34.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $34.0M |
PRKPARK NATL CORP | $33.0M |
IMKTAINGLES MKTS INC | $33.0M |
CRWDCROWDSTRIKE HLDGS INC | $33.0M |
MCYMERCURY GENL CORP NEW | $33.0M |
IAU*GOLD TR | $33.0M |
UPROPROSHARES TR | $33.0M |
VTIPVANGUARD MALVERN FDS | $33.0M |
IAKISHARES TR | $33.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $32.0M |
SLYSPDR SER TR | $32.0M |
PRDOPERDOCEO ED CORP | $32.0M |
WRKUSDWESTROCK CO | $32.0M |
CMPCOMPASS MINERALS INTL INC | $32.0M |
VRTXVERTEX PHARMACEUTICALS INC | $31.0M |
EFTEATON VANCE FLTING RATE INC | $31.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $31.0M |
STLASTELLANTIS N.V | $31.0M |
IGSBISHARES TR | $31.0M |
PSCFINVESCO EXCH TRADED FD TR II | $30.0M |
GTNGRAY TELEVISION INC | $30.0M |
EWXSPDR INDEX SHS FDS | $30.0M |
ARCCARES CAPITAL CORP | $30.0M |
IWCISHARES TR | $28.0M |
FRTEURFEDERAL RLTY INVT TR | $28.0M |
FVRRFIVERR INTL LTD | $27.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $27.0M |
AMXNAMERICA MOVIL SAB DE CV | $27.0M |
VSTVISTRA CORP | $26.0M |
PENNPENN NATL GAMING INC | $26.0M |
WMBWILLIAMS COS INC | $26.0M |
APHAMPHENOL CORP NEW | $26.0M |
HPPHUDSON PAC PPTYS INC | $26.0M |
CTVACORTEVA INC | $26.0M |
IYCISHARES TR | $25.0M |
COR1EURCORESITE RLTY CORP | $25.0M |
RRYDER SYS INC | $25.0M |
CCMPCMC MATERIALS INC | $25.0M |
AMCRAMCOR PLC | $24.0M |
BLWBLACKROCK LTD DURATION INCOM | $24.0M |
RYNRAYONIER INC | $24.0M |
DDDUPONT DE NEMOURS INC | $24.0M |
UBERUBER TECHNOLOGIES INC | $24.0M |
MUBISHARES TR | $23.0M |
PTVEPACTIV EVERGREEN INC | $23.0M |
ARKQARK ETF TR | $23.0M |
KLACKLA CORP | $22.0M |
ARKGARK ETF TR | $22.0M |
CDNACAREDX INC | $22.0M |
SSBUSDSOUTHSTATE CORPORATION | $22.0M |
ROKUROKU INC | $21.0M |
ARKFARK ETF TR | $21.0M |
MPMP MATERIALS CORP | $21.0M |
EWDISHARES INC | $21.0M |
XFEBFIRST TR EXCH TRADED FD III | $21.0M |
PGXINVESCO EXCH TRADED FD TR II | $20.0M |
FUNCEDAR FAIR L P | $19.0M |
WHWYNDHAM HOTELS & RESORTS INC | $19.0M |
ESSESSEX PPTY TR INC | $19.0M |
DDOGDATADOG INC | $19.0M |
AESAES CORP | $19.0M |
MGAMAGNA INTL INC | $19.0M |
ZSZSCALER INC | $18.0M |
LINLINDE PLC | $18.0M |
ASHASHLAND GLOBAL HLDGS INC | $18.0M |
NADNUVEEN QUALITY MUNCP INCOME | $18.0M |
WHRWHIRLPOOL CORP | $18.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $17.0M |
VVVVALVOLINE INC | $17.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $17.0M |
DOCHEALTHPEAK PROPERTIES INC | $17.0M |
MDBMONGODB INC | $17.0M |
MVFBLACKROCK MUNIVEST FD INC | $16.0M |
GPROGOPRO INC | $16.0M |
DEMWISDOMTREE TR | $16.0M |
CGCCANOPY GROWTH CORP | $16.0M |
LAMRLAMAR ADVERTISING CO NEW | $16.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $16.0M |
NFLXNETFLIX INC | $16.0M |
8CWCROWN CASTLE INTL CORP NEW | $16.0M |
—DANIMER SCIENTIFIC INC | $15.0M |
PRNTARK ETF TR | $15.0M |
ERHWELLS FARGO UTILITIES AND HI | $15.0M |
OZONOZON HLDGS PLC | $15.0M |
AWIARMSTRONG WORLD INDS INC NEW | $15.0M |
CCLCARNIVAL CORP | $15.0M |
TNLTRAVEL PLUS LEISURE CO | $14.0M |