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 |
|---|---|---|---|---|---|
| 501 | LYBLYONDELLBASELL INDUSTRIES N | 757 | $69.0M | 0.00% | |
| 502 | KKRKKR & CO INC | 1,678 | $68.0M | 0.00% | |
| 503 | GWWGRAINGER W W INC | 166 | $68.0M | 0.00% | |
| 504 | PKWINVESCO EXCHANGE TRADED FD T | 915 | $67.0M | 0.00% | |
| 505 | CMSCMS ENERGY CORP | 1,100 | $67.0M | 0.00% | |
| 506 | 7HPHP INC | 2,734 | $67.0M | 0.00% | |
| 507 | PEOEXELON CORP | 1,575 | $66.0M | 0.00% | |
| 508 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,211 | $64.0M | 0.00% | |
| 509 | PSAPUBLIC STORAGE | 275 | $64.0M | 0.00% | |
| 510 | NFLXNETFLIX INC | 116 | $63.0M | 0.00% | |
| 511 | PGRPROGRESSIVE CORP | 641 | $63.0M | 0.00% | |
| 512 | REGNREGENERON PHARMACEUTICALS | 130 | $63.0M | 0.00% | |
| 513 | BKFIBNY MELLON MUN INCOME INC | 7,000 | $62.0M | 0.00% | |
| 514 | XLNXEURXILINX INC | 438 | $62.0M | 0.00% | |
| 515 | SLVISHARES SILVER TR | 2,500 | $61.0M | 0.00% | |
| 516 | —MMA CAPITAL HOLDINGS INC | 2,386 | $59.0M | 0.00% | |
| 517 | MDC1USDM D C HLDGS INC | 1,224 | $59.0M | 0.00% | |
| 518 | INFYINFOSYS LTD | 3,400 | $58.0M | 0.00% | |
| 519 | GILDGILEAD SCIENCES INC | 970 | $57.0M | 0.00% | |
| 520 | HALHALLIBURTON CO | 3,000 | $57.0M | 0.00% | |
| 521 | OXYOCCIDENTAL PETE CORP | 3,260 | $56.0M | 0.00% | |
| 522 | EVRGEVERGY INC | 1,000 | $56.0M | 0.00% | |
| 523 | FTNTFORTINET INC | 375 | $56.0M | 0.00% | |
| 524 | CTXSEURCITRIX SYS INC | 430 | $56.0M | 0.00% | |
| 525 | BTTBLACKROCK MUN TARGET TERM TR | 2,200 | $56.0M | 0.00% | |
| 526 | XYZSQUARE INC | 252 | $55.0M | 0.00% | |
| 527 | WELLWELLTOWER INC | 842 | $54.0M | 0.00% | |
| 528 | WPPWPP PLC NEW | 1,000 | $54.0M | 0.00% | |
| 529 | DLSWISDOMTREE TR | 782 | $53.0M | 0.00% | |
| 530 | AONAON PLC | 250 | $53.0M | 0.00% | |
| 531 | SHYISHARES TR | 600 | $52.0M | 0.00% | |
| 532 | WMBWILLIAMS COS INC | 2,600 | $52.0M | 0.00% | |
| 533 | FDXFEDEX CORP | 201 | $52.0M | 0.00% | |
| 534 | PRUPRUDENTIAL FINL INC | 663 | $52.0M | 0.00% | |
| 535 | BIIBBIOGEN INC | 209 | $51.0M | 0.00% | |
| 536 | CP.TOCANADIAN PAC RY LTD | 145 | $50.0M | 0.00% | |
| 537 | —RAVEN INDS INC | 1,526 | $50.0M | 0.00% | |
| 538 | STXSEAGATE TECHNOLOGY PLC | 804 | $50.0M | 0.00% | |
| 539 | DOWDOW INC | 905 | $50.0M | 0.00% | |
| 540 | QRVOQORVO INC | 300 | $50.0M | 0.00% | |
| 541 | PDDPINDUODUO INC | 276 | $49.0M | 0.00% | |
| 542 | TELTE CONNECTIVITY LTD | 408 | $49.0M | 0.00% | |
| 543 | DELLDELL TECHNOLOGIES INC | 662 | $49.0M | 0.00% | |
| 544 | PNFPPINNACLE FINL PARTNERS INC | 755 | $49.0M | 0.00% | |
| 545 | UALUNITED AIRLS HLDGS INC | 1,100 | $48.0M | 0.00% | |
| 546 | AALAMERICAN AIRLS GROUP INC | 3,000 | $47.0M | 0.00% | |
| 547 | CDNSCADENCE DESIGN SYSTEM INC | 335 | $46.0M | 0.00% | |
| 548 | CMECME GROUP INC | 250 | $46.0M | 0.00% | |
| 549 | VMBSVANGUARD SCOTTSDALE FDS | 859 | $46.0M | 0.00% | |
| 550 | DGSWISDOMTREE TR | 944 | $45.0M | 0.00% | |
| 551 | FLOFLOWERS FOODS INC | 2,000 | $45.0M | 0.00% | |
| 552 | STZCONSTELLATION BRANDS INC | 200 | $44.0M | 0.00% | |
| 553 | EXASEXACT SCIENCES CORP | 323 | $43.0M | 0.00% | |
| 554 | PWRQUANTA SVCS INC | 600 | $43.0M | 0.00% | |
| 555 | ULTAULTA BEAUTY INC | 150 | $43.0M | 0.00% | |
| 556 | BUDANHEUSER BUSCH INBEV SA/NV | 611 | $43.0M | 0.00% | |
| 557 | MUABLACKROCK MUNIASSETS FD INC | 2,913 | $43.0M | 0.00% | |
| 558 | KIMKIMCO RLTY CORP | 2,828 | $42.0M | 0.00% | |
| 559 | IYY*ISHARES TR | 437 | $41.0M | 0.00% | |
| 560 | VGKVANGUARD INTL EQUITY INDEX F | 675 | $41.0M | 0.00% | |
| 561 | TTENTOTAL SE | 946 | $40.0M | 0.00% | |
| 562 | VRTXVERTEX PHARMACEUTICALS INC | 169 | $40.0M | 0.00% | |
| 563 | LEVILEVI STRAUSS & CO NEW | 2,013 | $40.0M | 0.00% | |
| 564 | WPCWP CAREY INC | 570 | $40.0M | 0.00% | |
| 565 | CCEPCOCA COLA EUROPEAN PARTNERS | 797 | $40.0M | 0.00% | |
| 566 | TREXTREX CO INC | 466 | $39.0M | 0.00% | |
| 567 | APOEURAPOLLO GLOBAL MGMT INC | 800 | $39.0M | 0.00% | |
| 568 | CUZCOUSINS PPTYS INC | 1,168 | $39.0M | 0.00% | |
| 569 | ARKKARK ETF TR | 313 | $39.0M | 0.00% | |
| 570 | TIFEURTIFFANY & CO NEW | 300 | $39.0M | 0.00% | |
| 571 | OZKBANK OZK | 1,250 | $39.0M | 0.00% | |
| 572 | VAWVANGUARD WORLD FDS | 240 | $38.0M | 0.00% | |
| 573 | IWSISHARES TR | 393 | $38.0M | 0.00% | |
| 574 | LQDISHARES TR | 275 | $38.0M | 0.00% | |
| 575 | OSWONESPAWORLD HOLDINGS LIMITED | 3,719 | $38.0M | 0.00% | |
| 576 | HGVHILTON GRAND VACATIONS INC | 1,200 | $38.0M | 0.00% | |
| 577 | PLDPROLOGIS INC. | 367 | $37.0M | 0.00% | |
| 578 | NDQINVESCO QQQ TR | 117 | $37.0M | 0.00% | |
| 579 | IAUUSDGOLD TRUST | 2,000 | $36.0M | 0.00% | |
| 580 | KTFDWS MUN INCOME TR | 3,000 | $35.0M | 0.00% | |
| 581 | USX1UNITED STATES STL CORP NEW | 2,000 | $34.0M | 0.00% | |
| 582 | IGSBISHARES TR | 620 | $34.0M | 0.00% | |
| 583 | FBINFORTUNE BRANDS HOME & SEC IN | 400 | $34.0M | 0.00% | |
| 584 | AMJEURJPMORGAN CHASE & CO | 2,366 | $33.0M | 0.00% | |
| 585 | PTVEPACTIV EVERGREEN INC | 1,802 | $33.0M | 0.00% | |
| 586 | NTAPNETAPP INC | 500 | $33.0M | 0.00% | |
| 587 | IVREURINVESCO MORTGAGE CAPITAL INC | 9,330 | $32.0M | 0.00% | |
| 588 | VTIPVANGUARD MALVERN FDS | 630 | $32.0M | 0.00% | |
| 589 | TMTOYOTA MOTOR CORP | 200 | $31.0M | 0.00% | |
| 590 | TNDMTANDEM DIABETES CARE INC | 325 | $31.0M | 0.00% | |
| 591 | MCYMERCURY GENL CORP NEW | 600 | $31.0M | 0.00% | |
| 592 | CMPCOMPASS MINERALS INTL INC | 500 | $31.0M | 0.00% | |
| 593 | CNPCENTERPOINT ENERGY INC | 1,408 | $30.0M | 0.00% | |
| 594 | CCMPCMC MATERIALS INC | 200 | $30.0M | 0.00% | |
| 595 | CMICUMMINS INC | 127 | $29.0M | 0.00% | |
| 596 | FRCBFIRST REP BK SAN FRANCISCO C | 198 | $29.0M | 0.00% | |
| 597 | GGNGAMCO GLOBAL GOLD NAT RES & | 8,287 | $29.0M | 0.00% | |
| 598 | PRKPARK NATL CORP | 274 | $29.0M | 0.00% | |
| 599 | AMTAMERICAN TOWER CORP NEW | 130 | $29.0M | 0.00% | |
| 600 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,587 | $29.0M | 0.00% |