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 |
|---|---|
CWCURTISS WRIGHT CORP | $13K |
PIPRPIPER SANDLER COMPANIES | $13K |
MCHIISHARES TR | $13K |
EWDISHARES INC | $13K |
AMBAAMBARELLA INC | $13K |
OXY/WSOCCIDENTAL PETE CORP | $13K |
DLODLOCAL LTD | $13K |
JCENUVEEN CORE EQUITY ALPHA FD | $13K |
HALHALLIBURTON CO | $12K |
FNVFRANCO NEV CORP | $12K |
MGAMAGNA INTL INC | $12K |
DOCHEALTHPEAK PROPERTIES INC | $12K |
IOTSAMSARA INC | $12K |
BCEBCE INC | $12K |
OKTAOKTA INC | $12K |
LAMRLAMAR ADVERTISING CO NEW | $12K |
AWIARMSTRONG WORLD INDS INC NEW | $12K |
ERHALLSPRING UTILITIES AND HIGH | $12K |
TTENTOTALENERGIES SE | $12K |
REZIRESIDEO TECHNOLOGIES INC | $12K |
WHRWHIRLPOOL CORP | $12K |
DEMWISDOMTREE TR | $12K |
WWWWOLVERINE WORLD WIDE INC | $11K |
JAZZJAZZ PHARMACEUTICALS PLC | $11K |
FCPTFOUR CORNERS PPTY TR INC | $11K |
HPPHUDSON PAC PPTYS INC | $11K |
CNKCINEMARK HLDGS INC | $11K |
—FREYR BATTERY | $11K |
CIGCIA ENERGETICA DE MINAS GERA | $10K |
ARKGARK ETF TR | $10K |
TPICQTPI COMPOSITES INC | $10K |
CTXSEURCITRIX SYS INC | $10K |
WPPWPP PLC NEW | $10K |
NTRANATERA INC | $9K |
WMSADVANCED DRAIN SYS INC DEL | $9K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9K |
REMXVANECK ETF TRUST | $9K |
TNLTRAVEL PLUS LEISURE CO | $9K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $9K |
PRNTARK ETF TR | $9K |
ARKTARK ETF TR | $9K |
DLNGDYNAGAS LNG PARTNERS LP | $9K |
EEFTEURONET WORLDWIDE INC | $9K |
VEEVVEEVA SYS INC | $8K |
FOXFOX CORP | $8K |
IGVISHARES TR | $8K |
GPROGOPRO INC | $8K |
TRMKTRUSTMARK CORP | $8K |
IZRLARK ETF TR | $8K |
FIWFIRST TR EXCHANGE TRADED FD | $8K |
ENPHENPHASE ENERGY INC | $7K |
GDXJVANECK ETF TRUST | $7K |
GPMTGRANITE PT MTG TR INC | $7K |
MDGLMADRIGAL PHARMACEUTICALS INC | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
DGROISHARES TR | $7K |
AOMISHARES TR | $7K |
ARKFARK ETF TR | $7K |
ENQENTEGRIS INC | $7K |
JDJD.COM INC | $7K |
AEMAGNICO EAGLE MINES LTD | $7K |
IXJISHARES TR | $7K |
KMIKINDER MORGAN INC DEL | $7K |
STWDSTARWOOD PPTY TR INC | $7K |
GSGOLDMAN SACHS MLP ENERGY REN | $7K |
FXIISHARES TR | $7K |
MDXGMIMEDX GROUP INC | $6K |
JOEST JOE CO | $6K |
BATTAMPLIFY ETF TR | $6K |
UUNITY SOFTWARE INC | $6K |
IPINTERNATIONAL PAPER CO | $6K |
WELLWELLTOWER INC | $6K |
EDRENDEAVOUR SILVER CORP | $6K |
PLTRPALANTIR TECHNOLOGIES INC | $6K |
ASIXADVANSIX INC | $5K |
DXCDXC TECHNOLOGY CO | $5K |
CHWYCHEWY INC | $5K |
PTONPELOTON INTERACTIVE INC | $5K |
LDPCOHEN & STEERS LTD DURATION | $5K |
—ETF MANAGERS TR | $5K |
PARAAPARAMOUNT GLOBAL | $5K |
SPHSUBURBAN PROPANE PARTNERS L | $5K |
BABAALIBABA GROUP HLDG LTD | $5K |
AGGISHARES TR | $5K |
XMUIXBLACKROCK MUNICIPAL INCOME | $5K |
EIMEATON VANCE MUN BD FD | $5K |
BIRDGBPALLBIRDS INC | $5K |
ZHZHIHU INC | $4K |
AGIALAMOS GOLD INC NEW | $4K |
ACVVIRTUS DIVERSIFIED INCM & CO | $4K |
CCLCARNIVAL CORP | $4K |
SNYSANOFI | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
PSLV/USPROTT PHYSICAL SILVER TR | $4K |
SPYGSPDR SER TR | $4K |
HYTBLACKROCK CORPOR HI YLD FD I | $4K |
AFBALLIANCEBERNSTEIN NATL MUN I | $3K |
TQQQPROSHARES TR | $3K |
—DANIMER SCIENTIFIC INC | $3K |
NWSNEWS CORP NEW | $3K |