MONTAG A & ASSOCIATES INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.0T
Holdings
874
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
SRESEMPRA | $179.0M |
CRSPCRISPR THERAPEUTICS AG | $175.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $175.0M |
NETCLOUDFLARE INC | $174.0M |
CICIGNA CORP NEW | $173.0M |
EZMWISDOMTREE TR | $173.0M |
PSXPHILLIPS 66 | $170.0M |
VOEVANGUARD INDEX FDS | $170.0M |
ATVIEURACTIVISION BLIZZARD INC | $169.0M |
WTRGESSENTIAL UTILS INC | $166.0M |
EDCONSOLIDATED EDISON INC | $166.0M |
DGXQUEST DIAGNOSTICS INC | $164.0M |
IYKISHARES TR | $162.0M |
ESGRENSTAR GROUP LIMITED | $161.0M |
EPDENTERPRISE PRODS PARTNERS L | $158.0M |
EGPEASTGROUP PPTYS INC | $157.0M |
HN9HANESBRANDS INC | $157.0M |
HSICHENRY SCHEIN INC | $155.0M |
RBLXROBLOX CORP | $155.0M |
TYGTORTOISE ENERGY INFRA CORP | $154.0M |
—R1 RCM INC | $153.0M |
NMFCNEW MTN FIN CORP | $151.0M |
PPLPPL CORP | $150.0M |
TOTLSSGA ACTIVE ETF TR | $150.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $149.0M |
CIMCHIMERA INVT CORP | $149.0M |
TRVCCITIGROUP INC | $149.0M |
GHGUARDANT HEALTH INC | $143.0M |
TELTE CONNECTIVITY LTD | $143.0M |
NBNNORTHEAST BK LEWISTON ME | $143.0M |
SUXTD SYNNEX CORPORATION | $140.0M |
YUMCYUM CHINA HLDGS INC | $138.0M |
S76STORE CAP CORP | $138.0M |
SJMSMUCKER J M CO | $135.0M |
NUVNUVEEN MUN VALUE FD INC | $135.0M |
TXRHTEXAS ROADHOUSE INC | $134.0M |
EHCENCOMPASS HEALTH CORP | $131.0M |
FTNTFORTINET INC | $129.0M |
VGSHVANGUARD SCOTTSDALE FDS | $129.0M |
KLACKLA CORP | $129.0M |
GENNORTONLIFELOCK INC | $125.0M |
KKRKKR & CO INC | $125.0M |
IWPISHARES TR | $123.0M |
SCCOSOUTHERN COPPER CORP | $123.0M |
VNTVONTIER CORPORATION | $120.0M |
ATRAPTARGROUP INC | $119.0M |
ANETEURARISTA NETWORKS INC | $117.0M |
CNKCINEMARK HLDGS INC | $116.0M |
COHRII-VI INC | $116.0M |
TMUST-MOBILE US INC | $116.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $115.0M |
NDQINVESCO QQQ TR | $115.0M |
STEWBOULDER GROWTH & INCOME FD I | $114.0M |
LYBLYONDELLBASELL INDUSTRIES N | $113.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $113.0M |
ALBALBEMARLE CORP | $113.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $111.0M |
CETCENTRAL SECS CORP | $111.0M |
TEAMATLASSIAN CORP PLC | $111.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $110.0M |
EQREQUITY RESIDENTIAL | $110.0M |
FFIVF5 INC | $109.0M |
FDXFEDEX CORP | $109.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $107.0M |
VTEBVANGUARD MUN BD FDS | $107.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $107.0M |
BSXBOSTON SCIENTIFIC CORP | $106.0M |
PPHVANECK ETF TRUST | $106.0M |
TTDTHE TRADE DESK INC | $105.0M |
FITBFIFTH THIRD BANCORP | $103.0M |
NOWSERVICENOW INC | $103.0M |
7HPHP INC | $103.0M |
PSAPUBLIC STORAGE | $103.0M |
VGTVANGUARD WORLD FDS | $103.0M |
FIVEFIVE BELOW INC | $103.0M |
BBYBEST BUY INC | $102.0M |
CBANCOLONY BANKCORP INC | $101.0M |
MCHIISHARES TR | $100.0M |
GBDCGOLUB CAP BDC INC | $100.0M |
SCHASCHWAB STRATEGIC TR | $100.0M |
IHIISHARES TR | $99.0M |
NGGNATIONAL GRID PLC | $99.0M |
BDNBRANDYWINE RLTY TR | $99.0M |
ETVEATON VANCE TAX-MANAGED BUYEATON | $99.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $98.0M |
NSPINSPERITY INC | $97.0M |
ADCAGREE RLTY CORP | $97.0M |
SPSCSPS COMM INC | $96.0M |
IRINGERSOLL RAND INC | $96.0M |
TWLOTWILIO INC | $95.0M |
OXYOCCIDENTAL PETE CORP | $95.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $94.0M |
ALVAUTOLIV INC | $94.0M |
SCMSTELLUS CAP INVT CORP | $93.0M |
VTRSVIATRIS INC | $92.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $91.0M |
PEOEXELON CORP | $91.0M |
SCHHSCHWAB STRATEGIC TR | $89.0M |
ETRENTERGY CORP NEW | $89.0M |
ONON SEMICONDUCTOR CORP | $89.0M |