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 |
|---|---|
VSTVISTRA CORP | $32K |
BAXBAXTER INTL INC | $32K |
PXDEURPIONEER NAT RES CO | $32K |
VMWEURVMWARE INC | $32K |
IAU*ISHARES GOLD TR | $32K |
OGCPEMPIRE ST RLTY OP L P | $32K |
PNWPINNACLE WEST CAP CORP | $32K |
LSCCLATTICE SEMICONDUCTOR CORP | $31K |
GGNGAMCO GLOBAL GOLD NAT RES & | $31K |
DKSDICKS SPORTING GOODS INC | $31K |
BDNBRANDYWINE RLTY TR | $30K |
CSLCARLISLE COS INC | $30K |
EMBCEMBECTA CORP | $30K |
DDDUPONT DE NEMOURS INC | $30K |
LEVILEVI STRAUSS & CO NEW | $29K |
LQDISHARES TR | $29K |
RITMRITHM CAPITAL CORP | $29K |
ICLNISHARES TR | $29K |
WMBWILLIAMS COS INC | $29K |
ARKKARK ETF TR | $28K |
CNPCENTERPOINT ENERGY INC | $28K |
MLIMUELLER INDS INC | $28K |
IGSBISHARES TR | $28K |
VODVODAFONE GROUP PLC NEW | $27K |
CUZCOUSINS PPTYS INC | $27K |
PRKPARK NATL CORP | $27K |
TWLOTWILIO INC | $26K |
ONON SEMICONDUCTOR CORP | $26K |
PTVEPACTIV EVERGREEN INC | $26K |
FRCBFIRST REP BK SAN FRANCISCO C | $26K |
SLYSPDR SER TR | $26K |
EFTEATON VANCE FLTING RATE INC | $26K |
SSENTINELONE INC | $25K |
EHABENHABIT INC | $25K |
ARCCARES CAPITAL CORP | $25K |
TSCOTRACTOR SUPPLY CO | $25K |
MDBMONGODB INC | $25K |
KTFDWS MUN INCOME TR | $25K |
AMXNAMERICA MOVIL SAB DE CV | $25K |
OTLYOATLY GROUP AB | $25K |
ALGTALLEGIANT TRAVEL CO | $25K |
UHSUNIVERSAL HLTH SVCS INC | $25K |
EWXSPDR INDEX SHS FDS | $24K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $24K |
HPEHEWLETT PACKARD ENTERPRISE C | $23K |
DELLDELL TECHNOLOGIES INC | $23K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $23K |
GHGUARDANT HEALTH INC | $23K |
RRYDER SYS INC | $23K |
PSCFINVESCO EXCH TRADED FD TR II | $23K |
FRTFEDERAL RLTY INVT TR NEW | $22K |
TWOEURTWO HBRS INVT CORP | $22K |
AMCRAMCOR PLC | $22K |
BILLBILL COM HLDGS INC | $22K |
STLASTELLANTIS N.V | $21K |
VNOVORNADO RLTY TR | $21K |
CFCF INDS HLDGS INC | $21K |
GNRCGENERAC HLDGS INC | $21K |
IWCISHARES TR | $20K |
WRKUSDWESTROCK CO | $20K |
CPNGCOUPANG INC | $20K |
RSPNINVESCO EXCHANGE TRADED FD T | $20K |
MUBISHARES TR | $20K |
GTNGRAY TELEVISION INC | $19K |
AESAES CORP | $19K |
ASHASHLAND INC | $19K |
DDOGDATADOG INC | $19K |
KDKYNDRYL HLDGS INC | $19K |
CRSPCRISPR THERAPEUTICS AG | $18K |
MPMP MATERIALS CORP | $18K |
ACHOWENS & MINOR INC NEW | $18K |
AFWALIGN TECHNOLOGY INC | $18K |
ZBHZIMMER BIOMET HOLDINGS INC | $17K |
ZSZSCALER INC | $17K |
VDCVANGUARD WORLD FDS | $17K |
XFEBFIRST TR EXCH TRADED FD III | $17K |
PBTPERMIAN BASIN RTY TR | $17K |
BLWBLACKROCK LTD DURATION INCOM | $17K |
UALUNITED AIRLS HLDGS INC | $17K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17K |
TROWPRICE T ROWE GROUP INC | $17K |
MCYMERCURY GENL CORP NEW | $17K |
AVBAVALONBAY CMNTYS INC | $16K |
LINLINDE PLC | $16K |
BKRBAKER HUGHES COMPANY | $16K |
PHGKONINKLIJKE PHILIPS N V | $15K |
AMPLAMPLITUDE INC | $15K |
MHKMOHAWK INDS INC | $15K |
WHWYNDHAM HOTELS & RESORTS INC | $15K |
WABWABTEC | $14K |
ESSESSEX PPTY TR INC | $14K |
YRIYAMANA GOLD INC | $14K |
HTDCORCEPT THERAPEUTICS INC | $14K |
OSPNONESPAN INC | $14K |
VVVVALVOLINE INC | $14K |
NADNUVEEN QUALITY MUNCP INCOME | $13K |
EWDISHARES INC | $13K |
PGXINVESCO EXCH TRADED FD TR II | $13K |
DLODLOCAL LTD | $13K |
MCHIISHARES TR | $13K |