MONTAG A & ASSOCIATES INC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4B
Holdings
889
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (889 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $63K |
VMBSVANGUARD SCOTTSDALE FDS | $62K |
VSSVANGUARD INTL EQUITY INDEX F | $61K |
ALVAUTOLIV INC | $61K |
PLUNPLUG POWER INC | $61K |
BWABORGWARNER INC | $60K |
FITBFIFTH THIRD BANCORP | $60K |
TWTRUSDTWITTER INC | $59K |
PEOEXELON CORP | $59K |
EVRGEVERGY INC | $59K |
DOCUDOCUSIGN INC | $58K |
INFYINFOSYS LTD | $58K |
FBINFORTUNE BRANDS HOME & SEC IN | $57K |
CFGCITIZENS FINL GROUP INC | $57K |
IEVISHARES TR | $57K |
BIIBBIOGEN INC | $56K |
PNCPNC FINL SVCS GROUP INC | $56K |
ALLYALLY FINL INC | $56K |
LITGLOBAL X FDS | $56K |
FLOFLOWERS FOODS INC | $55K |
ACMAECOM | $55K |
XEFRXEATON VANCE SR FLTNG RTE TR | $55K |
FFIVF5 INC | $54K |
CIMCHIMERA INVT CORP | $54K |
RBLXROBLOX CORP | $54K |
QDEFFLEXSHARES TR | $53K |
EWHISHARES INC | $53K |
VHTVANGUARD WORLD FDS | $53K |
ALSNALLISON TRANSMISSION HLDGS I | $53K |
AERIEURAERIE PHARMACEUTICALS INC | $52K |
KIMKIMCO RLTY CORP | $52K |
VRSKVERISK ANALYTICS INC | $51K |
CMACOMERICA INC | $50K |
RYNRAYONIER INC | $50K |
VRTXVERTEX PHARMACEUTICALS INC | $49K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $49K |
OZKBANK OZK | $49K |
COHRCOHERENT CORP | $49K |
EATBRINKER INTL INC | $48K |
GENNORTONLIFELOCK INC | $48K |
VTRSVIATRIS INC | $48K |
IDV*ISHARES TR | $48K |
FFORD MTR CO DEL | $47K |
AMJEURJPMORGAN CHASE & CO | $47K |
VNTVONTIER CORPORATION | $47K |
PGRPROGRESSIVE CORP | $46K |
NLYANNALY CAPITAL MANAGEMENT IN | $46K |
TEAMATLASSIAN CORP PLC | $46K |
IEMGISHARES INC | $46K |
TIPISHARES TR | $45K |
GLGLOBE LIFE INC | $45K |
BTTBLACKROCK MUN TARGET TERM TR | $45K |
EFVISHARES TR | $45K |
TOTLSSGA ACTIVE ETF TR | $45K |
SHCRUSDSHARECARE INC | $45K |
BRBROADRIDGE FINL SOLUTIONS IN | $44K |
—NUVEEN GEORGIA QLTY MUN INC | $44K |
ETSYETSY INC | $44K |
CMECME GROUP INC | $44K |
CEGCONSTELLATION ENERGY CORP | $44K |
AMTAMERICAN TOWER CORP NEW | $43K |
CTVACORTEVA INC | $43K |
EWGISHARES INC | $43K |
DLSWISDOMTREE TR | $43K |
VGTVANGUARD WORLD FDS | $43K |
AQLTISHARES TR | $43K |
CRWDCROWDSTRIKE HLDGS INC | $43K |
EWIISHARES INC | $43K |
A4SAMERIPRISE FINL INC | $42K |
SAVACASSAVA SCIENCES INC | $42K |
IYCISHARES TR | $42K |
TMTOYOTA MOTOR CORP | $42K |
EIXEDISON INTL | $40K |
WPCWP CAREY INC | $40K |
USHYISHARES TR | $39K |
APAAPA CORPORATION | $39K |
DGSWISDOMTREE TR | $39K |
PAYCPAYCOM SOFTWARE INC | $38K |
IYY*ISHARES TR | $38K |
SRCUSDSPIRIT RLTY CAP INC NEW | $37K |
PLDPROLOGIS INC. | $37K |
VCRVANGUARD WORLD FDS | $37K |
APOAPOLLO GLOBAL MGMT INC | $37K |
VAWVANGUARD WORLD FDS | $36K |
CMICUMMINS INC | $36K |
MDC1USDM D C HLDGS INC | $36K |
CMCCOMMERCIAL METALS CO | $35K |
CRICARTERS INC | $35K |
IIMINVESCO VALUE MUN INCOME TR | $35K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $35K |
NEMNEWMONT CORP | $34K |
DOWDOW INC | $34K |
IAKISHARES TR | $34K |
PENNPENN ENTERTAINMENT INC | $34K |
HLNHALEON PLC | $33K |
FCXFREEPORT-MCMORAN INC | $33K |
ARKQARK ETF TR | $33K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $33K |
SAPSAP SE | $33K |
IAU*ISHARES GOLD TR | $32K |