MONTAG A & ASSOCIATES INC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4T
Holdings
889
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (889 positions)
| Stock | Value |
|---|---|
EZMWISDOMTREE TR | $137K |
CNXCCONCENTRIX CORP | $137K |
ONCBEIGENE LTD | $135K |
GMGENERAL MTRS CO | $134K |
TMUST-MOBILE US INC | $134K |
HSICHENRY SCHEIN INC | $132K |
BLKCHFBLACKROCK INC | $132K |
IJKISHARES TR | $132K |
YUSDALLEGHANY CORP MD | $131K |
TXRHTEXAS ROADHOUSE INC | $131K |
ALBALBEMARLE CORP | $131K |
JEPIJ P MORGAN EXCHANGE TRADED F | $131K |
GSKGSK PLC | $130K |
PPLPPL CORP | $130K |
OGNORGANON & CO | $129K |
LENLENNAR CORP | $129K |
COLMCOLUMBIA SPORTSWEAR CO | $125K |
GWWGRAINGER W W INC | $125K |
CDNSCADENCE DESIGN SYSTEM INC | $125K |
GILDGILEAD SCIENCES INC | $122K |
DGXQUEST DIAGNOSTICS INC | $117K |
OKEONEOK INC NEW | $117K |
IGMISHARES TR | $116K |
BXBLACKSTONE INC | $115K |
VGKVANGUARD INTL EQUITY INDEX F | $115K |
ULUNILEVER PLC | $114K |
IRINGERSOLL RAND INC | $113K |
TBFPROSHARES TR | $112K |
CHKPCHECK POINT SOFTWARE TECH LT | $111K |
NUVNUVEEN MUN VALUE FD INC | $110K |
ESGRENSTAR GROUP LIMITED | $110K |
ZMZOOM VIDEO COMMUNICATIONS IN | $110K |
IYMISHARES TR | $108K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $108K |
GBDCGOLUB CAP BDC INC | $105K |
BROBROWN & BROWN INC | $105K |
MUMICRON TECHNOLOGY INC | $105K |
EGPEASTGROUP PPTYS INC | $100K |
MCHPMICROCHIP TECHNOLOGY INC. | $99K |
TELTE CONNECTIVITY LTD | $98K |
BSXBOSTON SCIENTIFIC CORP | $97K |
WTRGESSENTIAL UTILS INC | $95K |
TYGTORTOISE ENERGY INFRA CORP | $95K |
PPHVANECK ETF TRUST | $93K |
FTNTFORTINET INC | $93K |
UBERUBER TECHNOLOGIES INC | $92K |
ADCAGREE RLTY CORP | $92K |
ATRAPTARGROUP INC | $92K |
LYBLYONDELLBASELL INDUSTRIES N | $92K |
SCCOSOUTHERN COPPER CORP | $90K |
IWNISHARES TR | $90K |
KLACKLA CORP | $90K |
REGNREGENERON PHARMACEUTICALS | $90K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $90K |
HYGISHARES TR | $89K |
STEWSRH TOTAL RETURN FUND INC | $87K |
BPBP PLC | $86K |
VLOVALERO ENERGY CORP | $86K |
SCMSTELLUS CAP INVT CORP | $86K |
HPFHANCOCK JOHN PFD INCOME FD I | $85K |
LADLITHIA MTRS INC | $85K |
IWPISHARES TR | $84K |
BATRKUSDLIBERTY MEDIA CORP DEL | $82K |
EQREQUITY RESIDENTIAL | $82K |
PSAPUBLIC STORAGE | $81K |
RWTREDWOOD TR INC | $81K |
PRUPRUDENTIAL FINL INC | $81K |
SMGSCOTTS MIRACLE-GRO CO | $81K |
AMRXAMNEAL PHARMACEUTICALS INC | $81K |
VPUVANGUARD WORLD FDS | $79K |
GTMZOOMINFO TECHNOLOGIES INC | $79K |
ETRENTERGY CORP NEW | $79K |
ETVEATON VANCE TAX-MANAGED BUY- | $78K |
CBANCOLONY BANKCORP INC | $77K |
TRVCCITIGROUP INC | $77K |
VWOVANGUARD INTL EQUITY INDEX F | $76K |
NETCLOUDFLARE INC | $75K |
RCM1USDR1 RCM INC | $74K |
SPSCSPS COMM INC | $74K |
TTDTHE TRADE DESK INC | $74K |
ANETEURARISTA NETWORKS INC | $73K |
IYTISHARES TR | $73K |
DVNDEVON ENERGY CORP NEW | $72K |
MTNVAIL RESORTS INC | $71K |
IHIISHARES TR | $71K |
NGGNATIONAL GRID PLC | $71K |
NOWSERVICENOW INC | $69K |
7HPHP INC | $69K |
KHCKRAFT HEINZ CO | $68K |
BUDANHEUSER BUSCH INBEV SA/NV | $68K |
WMWASTE MGMT INC DEL | $67K |
AONAON PLC | $67K |
AMLPALPS ETF TR | $67K |
KARSKRANESHARES TR | $67K |
HN9HANESBRANDS INC | $65K |
CMSCMS ENERGY CORP | $64K |
BBYBEST BUY INC | $64K |
SPGSIMON PPTY GROUP INC NEW | $63K |
SCHDSCHWAB STRATEGIC TR | $63K |
NVGNUVEEN AMT FREE MUN CR INC F | $63K |