MONTAG A & ASSOCIATES INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9B
Holdings
884
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO | $14K |
CFGCITIZENS FINL GROUP INC | $14K |
WABWABTEC | $14K |
IZRLARK ETF TR | $14K |
VNQIVANGUARD INTL EQUITY INDEX F | $14K |
—ATHERSYS INC NEW | $13K |
ASTEASTEC INDS INC | $13K |
FCPTFOUR CORNERS PPTY TR INC | $13K |
—BROOKLYN IMMUNOTHERAPEUTICS | $13K |
XEVVXEATON VANCE LTD DURATION INC | $13K |
MDXGMIMEDX GROUP INC | $12K |
VODVODAFONE GROUP PLC NEW | $12K |
REMXVANECK ETF TRUST | $12K |
RIGTRANSOCEAN LTD | $12K |
CFCF INDS HLDGS INC | $12K |
TTENTOTALENERGIES SE | $12K |
AVBAVALONBAY CMNTYS INC | $12K |
SWKSTANLEY BLACK & DECKER INC | $12K |
IPINTERNATIONAL PAPER CO | $11K |
HTDCORCEPT THERAPEUTICS INC | $11K |
MDGLMADRIGAL PHARMACEUTICALS INC | $11K |
CTXSEURCITRIX SYS INC | $11K |
SCZISHARES TR | $11K |
MMUWESTERN ASSET MANAGED MUNS F | $11K |
COINCOINBASE GLOBAL INC | $11K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
TQQQPROSHARES TR | $10K |
CHWYCHEWY INC | $10K |
TNDMTANDEM DIABETES CARE INC | $10K |
FXIISHARES TR | $10K |
AOMISHARES TR | $9K |
GDXJVANECK ETF TRUST | $9K |
FIWFIRST TR EXCHANGE TRADED FD | $9K |
IGMISHARES TR | $9K |
NOKNOKIA CORP | $9K |
BATTAMPLIFY ETF TR | $9K |
TRMKTRUSTMARK CORP | $9K |
COUPEURCOUPA SOFTWARE INC | $8K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8K |
WELLWELLTOWER INC | $8K |
BCEBCE INC | $8K |
LDPCOHEN & STEERS LTD DURATION | $8K |
DGROISHARES TR | $8K |
VYXNCR CORP NEW | $8K |
JOEST JOE CO | $8K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $8K |
IXJISHARES TR | $7K |
0VVBVIACOMCBS INC | $7K |
VEEVVEEVA SYS INC | $7K |
XMUIXBLACKROCK MUNICIPAL INCOME | $7K |
EIMEATON VANCE MUN BD FD | $7K |
—PERSHING SQUARE TONTINE HLDG | $7K |
KMIKINDER MORGAN INC DEL | $7K |
KALUKAISER ALUMINUM CORP | $7K |
HYTBLACKROCK CORPOR HI YLD FD I | $6K |
AGGISHARES TR | $6K |
OTLYOATLY GROUP AB | $6K |
HYLBDBX ETF TR | $6K |
ANGLVANECK ETF TRUST | $6K |
EXPIEXP WORLD HLDGS INC | $6K |
JCIJOHNSON CTLS INTL PLC | $6K |
BROBROWN & BROWN INC | $6K |
OIHVANECK ETF TRUST | $5K |
SABRSABRE CORP | $5K |
AFBALLIANCEBERNSTEIN NATL MUN I | $5K |
SNYSANOFI | $5K |
OXY/WSOCCIDENTAL PETE CORP | $5K |
DXCDXC TECHNOLOGY CO | $5K |
PSLV/USPROTT PHYSICAL SILVER TR | $4K |
AGIALAMOS GOLD INC NEW | $4K |
BIVVANGUARD BD INDEX FDS | $4K |
HWCHANCOCK WHITNEY CORPORATION | $4K |
UUNITY SOFTWARE INC | $4K |
VKTXVIKING THERAPEUTICS INC | $4K |
SNOWSNOWFLAKE INC | $3K |
BNDWVANGUARD SCOTTSDALE FDS | $3K |
BXBLACKSTONE INC | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
EXASEXACT SCIENCES CORP | $3K |
VLYVALLEY NATL BANCORP | $3K |
EEMISHARES TR | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
IVOGVANGUARD ADMIRAL FDS INC | $2K |
AORISHARES TR | $2K |
RSPHINVESCO EXCHANGE TRADED FD T | $2K |
IMTMISHARES TR | $2K |
FFORD MTR CO DEL | $2K |
CWBSPDR SER TR | $2K |
VOTVANGUARD INDEX FDS | $2K |
CMRCBIGCOMMERCE HLDGS INC | $2K |
PTFINVESCO EXCHANGE TRADED FD T | $2K |
VXFVANGUARD INDEX FDS | $2K |
RGNXREGENXBIO INC | $2K |
BNDXVANGUARD CHARLOTTE FDS | $2K |
BMTABRITISH AMERN TOB PLC | $2K |
REZIRESIDEO TECHNOLOGIES INC | $2K |
LUMNLUMEN TECHNOLOGIES INC | $2K |
UPGDINVESCO EXCHANGE TRADED FD T | $2K |
DMBBNY MELLON MUN BD INFRASTRUC | $2K |