MONTAG A & ASSOCIATES INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6T
Holdings
793
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TPVGTRIPLEPOINT VENTURE GROWTH B | 11,500 | $150.0M | 0.01% | |
| 402 | A4SAMERIPRISE FINL INC | 768 | $149.0M | 0.01% | |
| 403 | BAXBAXTER INTL INC | 1,850 | $148.0M | 0.01% | |
| 404 | NEWTNEWTEK BUSINESS SVCS CORP | 7,500 | $148.0M | 0.01% | |
| 405 | WTRGESSENTIAL UTILS INC | 3,100 | $147.0M | 0.01% | |
| 406 | STWDSTARWOOD PPTY TR INC | 7,500 | $145.0M | 0.01% | |
| 407 | GDXJVANECK VECTORS ETF TR | 2,660 | $144.0M | 0.01% | |
| 408 | NUVNUVEEN MUN VALUE FD INC | 13,000 | $144.0M | 0.01% | |
| 409 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 6,004 | $140.0M | 0.01% | |
| 410 | VNTVONTIER CORPORATION | 4,198 | $140.0M | 0.01% | |
| 411 | EDCONSOLIDATED EDISON INC | 1,942 | $140.0M | 0.01% | |
| 412 | BNDVANGUARD BD INDEX FDS | 1,574 | $139.0M | 0.01% | |
| 413 | BLVVANGUARD BD INDEX FDS | 1,260 | $138.0M | 0.01% | |
| 414 | —BROOKFIELD PROPERTY PARTRS L | 9,439 | $137.0M | 0.01% | |
| 415 | S76STORE CAP CORP | 4,000 | $136.0M | 0.01% | |
| 416 | BPBP PLC | 6,587 | $135.0M | 0.01% | |
| 417 | HSICHENRY SCHEIN INC | 2,000 | $134.0M | 0.01% | |
| 418 | TRVCCITIGROUP INC | 2,177 | $134.0M | 0.01% | |
| 419 | VOEVANGUARD INDEX FDS | 1,130 | $134.0M | 0.01% | |
| 420 | ATRAPTARGROUP INC | 972 | $133.0M | 0.01% | |
| 421 | ESGRENSTAR GROUP LIMITED | 650 | $133.0M | 0.01% | |
| 422 | AGNCAGNC INVT CORP | 8,500 | $133.0M | 0.01% | |
| 423 | GMGENERAL MTRS CO | 3,189 | $133.0M | 0.01% | |
| 424 | EZMWISDOMTREE TR | 3,043 | $132.0M | 0.01% | |
| 425 | TYGTORTOISE ENERGY INFRA CORP | 6,506 | $131.0M | 0.01% | |
| 426 | GOFGUGGENHEIM ENHANCED EQUITY I | 20,000 | $131.0M | 0.01% | |
| 427 | PPLPPL CORP | 4,600 | $130.0M | 0.01% | |
| 428 | SCCOSOUTHERN COPPER CORP | 2,000 | $130.0M | 0.01% | |
| 429 | NOWSERVICENOW INC | 235 | $129.0M | 0.01% | |
| 430 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,000 | $127.0M | 0.01% | |
| 431 | EFAISHARES TR | 1,707 | $125.0M | 0.01% | |
| 432 | AYXEURALTERYX INC | 1,025 | $125.0M | 0.01% | |
| 433 | NMFCNEW MTN FIN CORP | 11,000 | $125.0M | 0.01% | |
| 434 | TCPCBLACKROCK TCP CAPITAL CORP | 11,000 | $124.0M | 0.01% | |
| 435 | NVGNUVEEN AMT FREE MUN CR INC F | 7,375 | $124.0M | 0.01% | |
| 436 | CNXCCONCENTRIX CORP | 1,225 | $121.0M | 0.01% | |
| 437 | SPSCSPS COMMERCE INC | 1,107 | $120.0M | 0.01% | |
| 438 | BKNGBOOKING HOLDINGS INC | 53 | $118.0M | 0.01% | |
| 439 | DGXQUEST DIAGNOSTICS INC | 950 | $113.0M | 0.01% | |
| 440 | MCIBARINGS CORPORATE INVS | 8,293 | $109.0M | 0.01% | |
| 441 | EOGEOG RES INC | 2,145 | $107.0M | 0.01% | |
| 442 | AMLPALPS ETF TR | 4,174 | $107.0M | 0.01% | |
| 443 | IWPISHARES TR | 1,018 | $104.0M | 0.01% | |
| 444 | MPVBARINGS PARTN INVS | 8,728 | $104.0M | 0.01% | |
| 445 | AERIEURAERIE PHARMACEUTICALS INC | 7,708 | $104.0M | 0.01% | |
| 446 | ABNBAIRBNB INC | 700 | $103.0M | 0.01% | |
| 447 | BBYBEST BUY INC | 1,000 | $100.0M | 0.01% | |
| 448 | GENNORTONLIFELOCK INC | 4,800 | $100.0M | 0.01% | |
| 449 | SUXSYNNEX CORP | 1,225 | $100.0M | 0.01% | |
| 450 | RITMNEW RESIDENTIAL INVT CORP | 10,000 | $99.0M | 0.01% | |
| 451 | HPFHANCOCK JOHN PFD INCOME FD I | 5,145 | $98.0M | 0.01% | |
| 452 | LSCCLATTICE SEMICONDUCTOR CORP | 2,135 | $98.0M | 0.01% | |
| 453 | XLFISELECT SECTOR SPDR TR | 1,442 | $97.0M | 0.01% | |
| 454 | OGCPEMPIRE ST RLTY OP L P | 10,737 | $97.0M | 0.01% | |
| 455 | TWLOTWILIO INC | 288 | $97.0M | 0.01% | |
| 456 | SOXXISHARES TR | 250 | $95.0M | 0.01% | |
| 457 | EGPEASTGROUP PPTYS INC | 690 | $95.0M | 0.01% | |
| 458 | KRKROGER CO | 3,000 | $95.0M | 0.01% | |
| 459 | ARIAPOLLO COML REAL EST FIN INC | 8,500 | $95.0M | 0.01% | |
| 460 | TXRHTEXAS ROADHOUSE INC | 1,200 | $94.0M | 0.01% | |
| 461 | VTEBVANGUARD MUN BD FDS | 1,694 | $93.0M | 0.01% | |
| 462 | PPHVANECK VECTORS ETF TR | 1,380 | $92.0M | 0.01% | |
| 463 | IRINGERSOLL RAND INC | 1,992 | $91.0M | 0.01% | |
| 464 | ETVEATON VANCE TAX-MANAGED BUYEATON | 5,900 | $91.0M | 0.01% | |
| 465 | NSPINSPERITY INC | 1,100 | $90.0M | 0.01% | |
| 466 | NBNNORTHEAST BK LEWISTON ME | 4,000 | $90.0M | 0.01% | |
| 467 | BSXBOSTON SCIENTIFIC CORP | 2,500 | $90.0M | 0.01% | |
| 468 | STEWBOULDER GROWTH & INCOME FD I | 8,009 | $89.0M | 0.01% | |
| 469 | CITCINTAS CORP | 250 | $88.0M | 0.01% | |
| 470 | CBANCOLONY BANKCORP INC | 5,937 | $87.0M | 0.01% | |
| 471 | GABGABELLI EQUITY TR INC | 13,735 | $86.0M | 0.01% | |
| 472 | OKEONEOK INC NEW | 2,239 | $86.0M | 0.01% | |
| 473 | ALVAUTOLIV INC | 912 | $84.0M | 0.01% | |
| 474 | SJMSMUCKER J M CO | 725 | $84.0M | 0.01% | |
| 475 | SNOWSNOWFLAKE INC | 300 | $84.0M | 0.01% | |
| 476 | DGDOLLAR GEN CORP NEW | 400 | $84.0M | 0.01% | |
| 477 | KIESPDR SER TR | 2,500 | $84.0M | 0.01% | |
| 478 | IHIISHARES TR | 255 | $83.0M | 0.01% | |
| 479 | XLCSELECT SECTOR SPDR TR | 1,224 | $83.0M | 0.01% | |
| 480 | CETCENTRAL SECS CORP | 2,482 | $81.0M | 0.00% | |
| 481 | AKAMAKAMAI TECHNOLOGIES INC | 772 | $81.0M | 0.00% | |
| 482 | CYBRCYBERARK SOFTWARE LTD | 500 | $81.0M | 0.00% | |
| 483 | PCHPOTLATCHDELTIC CORPORATION | 1,601 | $80.0M | 0.00% | |
| 484 | VERVEREIT INC | 2,116 | $80.0M | 0.00% | |
| 485 | NGGNATIONAL GRID PLC | 1,355 | $80.0M | 0.00% | |
| 486 | ETRENTERGY CORP NEW | 789 | $79.0M | 0.00% | |
| 487 | VSSVANGUARD INTL EQUITY INDEX F | 652 | $79.0M | 0.00% | |
| 488 | NEMNEWMONT CORP | 1,300 | $78.0M | 0.00% | |
| 489 | 3M4MASIMO CORP | 291 | $78.0M | 0.00% | |
| 490 | MFAUSDMFA FINL INC | 20,000 | $78.0M | 0.00% | |
| 491 | VNOVORNADO RLTY TR | 2,097 | $78.0M | 0.00% | |
| 492 | IDV*ISHARES TR | 2,600 | $77.0M | 0.00% | |
| 493 | NVTA1EURINVITAE CORP | 1,846 | $77.0M | 0.00% | |
| 494 | BATRKUSDLIBERTY MEDIA CORP DEL | 3,035 | $76.0M | 0.00% | |
| 495 | WMWASTE MGMT INC DEL | 620 | $73.0M | 0.00% | |
| 496 | TWTRUSDTWITTER INC | 1,344 | $73.0M | 0.00% | |
| 497 | VRSKVERISK ANALYTICS INC | 350 | $73.0M | 0.00% | |
| 498 | EQREQUITY RESIDENTIAL | 1,214 | $72.0M | 0.00% | |
| 499 | IIMINVESCO CALIF MUN INCOME TR | 4,527 | $71.0M | 0.00% | |
| 500 | ROKUROKU INC | 210 | $70.0M | 0.00% |