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 | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $28.0M |
FXIISHARES TR | $28.0M |
ARKTARK ETF TR | $28.0M |
WRKUSDWESTROCK CO | $28.0M |
IAKISHARES TR | $28.0M |
CTVACORTEVA INC | $27.0M |
SLYSPDR SER TR | $27.0M |
EFTEATON VANCE FLTING RATE INC | $27.0M |
ARKGARK ETF TR | $27.0M |
EWXSPDR INDEX SHS FDS | $27.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $26.0M |
XRAYDENTSPLY SIRONA INC | $26.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.0M |
PSCFINVESCO EXCH TRADED FD TR II | $25.0M |
ARCCARES CAPITAL CORP | $25.0M |
MXIMMAXIM INTEGRATED PRODS INC | $25.0M |
TRGPTARGA RES CORP | $25.0M |
TROWPRICE T ROWE GROUP INC | $25.0M |
—NUVEEN GEORGIA QLTY MUN INC | $24.0M |
DC4DEXCOM INC | $24.0M |
AMCRAMCOR PLC | $24.0M |
GTNGRAY TELEVISION INC | $24.0M |
ARKQARK ETF TR | $23.0M |
VCRVANGUARD WORLD FDS | $23.0M |
VGTVANGUARD WORLD FDS | $23.0M |
MUBISHARES TR | $23.0M |
COR1EURCORESITE RLTY CORP | $23.0M |
DDDUPONT DE NEMOURS INC | $22.0M |
AMXNAMERICA MOVIL SAB DE CV | $22.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $22.0M |
IMKTAINGLES MKTS INC | $22.0M |
BLWBLACKROCK LTD DURATION INC T | $22.0M |
IYCISHARES TR | $21.0M |
PGXINVESCO EXCH TRADED FD TR II | $21.0M |
ARKFARK ETF TR | $21.0M |
SSBUSDSOUTH ST CORP | $21.0M |
AESAES CORP | $20.0M |
VENVENTAS INC | $20.0M |
XFEBFIRST TR EXCH TRADED FD III | $20.0M |
RYNRAYONIER INC | $20.0M |
FRTEURFEDERAL RLTY INVT TR | $20.0M |
GUTGABELLI UTIL TR | $19.0M |
CFCF INDS HLDGS INC | $19.0M |
RRYDER SYS INC | $19.0M |
URAGLOBAL X FDS | $19.0M |
VPUVANGUARD WORLD FDS | $19.0M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $18.0M |
8CWCROWN CASTLE INTL CORP NEW | $18.0M |
MDXGMIMEDX GROUP INC | $18.0M |
—ATHERSYS INC NEW | $18.0M |
NADNUVEEN QUALITY MUNCP INCOME | $18.0M |
EWDISHARES INC | $18.0M |
MGAMAGNA INTL INC | $18.0M |
DKSDICKS SPORTING GOODS INC | $17.0M |
KLACKLA CORP | $17.0M |
SONSONOCO PRODS CO | $17.0M |
ELMEWASHINGTON REAL ESTATE INVT | $17.0M |
MVFBLACKROCK MUNIVEST FD INC | $16.0M |
ASHASHLAND GLOBAL HLDGS INC | $16.0M |
PAIWESTERN ASSET INVESTMENT GRA | $16.0M |
FUNCEDAR FAIR L P | $16.0M |
WHRWHIRLPOOL CORP | $16.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $16.0M |
JHSHANCOCK JOHN INCOME SECS TR | $16.0M |
DOCHEALTHPEAK PROPERTIES INC | $16.0M |
DEMWISDOMTREE TR | $15.0M |
PINSPINTEREST INC | $15.0M |
WHWYNDHAM HOTELS & RESORTS INC | $15.0M |
PRNTARK ETF TR | $14.0M |
IZRLARK ETF TR | $14.0M |
HTDCORCEPT THERAPEUTICS INC | $14.0M |
PTONPELOTON INTERACTIVE INC | $14.0M |
WABWABTEC | $14.0M |
ERHWELLS FARGO UTILITIES AND HI | $14.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $14.0M |
CIENCIENA CORP | $14.0M |
LINLINDE PLC | $14.0M |
ASTEASTEC INDS INC | $14.0M |
FCPTFOUR CORNERS PPTY TR INC | $14.0M |
IPINTERNATIONAL PAPER CO | $14.0M |
ESSESSEX PPTY TR INC | $14.0M |
CCLCARNIVAL CORP | $13.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $13.0M |
VHTVANGUARD WORLD FDS | $13.0M |
VVVVALVOLINE INC | $13.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $13.0M |
CRWDCROWDSTRIKE HLDGS INC | $13.0M |
ZSZSCALER INC | $13.0M |
VODVODAFONE GROUP PLC NEW | $13.0M |
XEVVXEATON VANCE LTD DURATION INC | $13.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $12.0M |
LAMRLAMAR ADVERTISING CO NEW | $12.0M |
EIXEDISON INTL | $12.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $12.0M |
AWIARMSTRONG WORLD INDS INC | $12.0M |
KHCKRAFT HEINZ CO | $12.0M |
SPOTSPOTIFY TECHNOLOGY S A | $12.0M |
SPHSUBURBAN PROPANE PARTNERS L | $11.0M |
CFGCITIZENS FINL GROUP INC | $11.0M |
MMUWESTERN ASSET MANAGED MUNS F | $11.0M |